13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000448
Total Value
$238.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 114,367 | $27.4M | 11.49% |
| 2 | APPLE INC | AAPL | 177,909 | $23.1M | 9.69% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 32,074 | $14.6M | 6.14% |
| 4 | INVESCO QQQ TR | IVZ | 54,133 | $14.4M | 6.04% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,167 | $12.4M | 5.20% |
| 6 | STARBUCKS CORP | SBUX | 117,782 | $11.7M | 4.90% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 110,432 | $8.3M | 3.50% |
| 8 | ISHARES TR | 464287119 | 168,535 | $8.2M | 3.44% |
| 9 | AMAZON COM INC | AMZN | 87,742 | $7.4M | 3.09% |
| 10 | ALPHABET INC | GOOG | 70,472 | $6.2M | 2.61% |
| 11 | HERITAGE FINL CORP WASH | 42722X106 | 199,423 | $6.1M | 2.56% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 78,714 | $5.9M | 2.48% |
| 13 | ISHARES TR | 464288109 | 80,371 | $5.1M | 2.13% |
| 14 | CATERPILLAR INC | CAT | 19,485 | $4.7M | 1.96% |
| 15 | JOHNSON & JOHNSON | JNJ | 26,082 | $4.6M | 1.93% |
| 16 | BOEING CO | BA-PA | 23,538 | $4.5M | 1.88% |
| 17 | TIMBERLAND BANCORP INC | TSBK | 123,820 | $4.2M | 1.77% |
| 18 | VANGUARD INDEX FDS | 922908744 | 22,688 | $3.2M | 1.33% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 19,501 | $3.0M | 1.24% |
| 20 | SPDR GOLD TR | GLD | 17,406 | $3.0M | 1.24% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,685 | $2.9M | 1.23% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,255 | $2.6M | 1.10% |
| 23 | CHEVRON CORP NEW | CVX | 14,483 | $2.6M | 1.09% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 56,968 | $2.6M | 1.07% |
| 25 | NVIDIA CORPORATION | NVDA | 15,576 | $2.3M | 0.95% |
| 26 | ABBVIE INC | ABBV | 13,625 | $2.2M | 0.92% |
| 27 | TESLA INC | TSLA | 17,591 | $2.2M | 0.91% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 11,945 | $2.1M | 0.87% |
| 29 | QUALCOMM INC | QCOM | 18,495 | $2.0M | 0.85% |
| 30 | PACCAR INC | PCAR | 19,024 | $1.9M | 0.79% |
| 31 | JPMORGAN CHASE & CO | VYLD | 13,195 | $1.8M | 0.74% |
| 32 | SYSCO CORP | SYY | 20,030 | $1.5M | 0.64% |
| 33 | DISNEY WALT CO | 254687106 | 17,556 | $1.5M | 0.64% |
| 34 | PFIZER INC | PFE | 28,897 | $1.5M | 0.62% |
| 35 | ALPHABET INC | GOOG | 15,890 | $1.4M | 0.59% |
| 36 | MERCK & CO INC | MRK | 12,650 | $1.4M | 0.59% |
| 37 | NIKE INC | NKE | 11,920 | $1.4M | 0.58% |
| 38 | ORACLE CORP | ORCL-PD | 16,607 | $1.4M | 0.57% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 15,217 | $1.3M | 0.53% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 32,224 | $1.3M | 0.53% |
| 41 | EXXON MOBIL CORP | XOM | 11,421 | $1.3M | 0.53% |
| 42 | INTEL CORP | INTC | 46,409 | $1.2M | 0.51% |
| 43 | BANK AMERICA CORP | 060505104 | 36,169 | $1.2M | 0.50% |
| 44 | CISCO SYS INC | CSCO | 24,076 | $1.1M | 0.48% |
| 45 | CVS HEALTH CORP | CVS | 10,883 | $1.0M | 0.43% |
| 46 | COMCAST CORP NEW | CCZ | 28,765 | $1.0M | 0.42% |
| 47 | AT&T INC | T-PC | 54,115 | $996,252 | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 13,912 | $918,477 | 0.38% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 14,770 | $908,503 | 0.38% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 10,435 | $868,791 | 0.36% |
| 51 | KRAFT HEINZ CO | KHC | 20,679 | $841,842 | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 20,587 | $833,961 | 0.35% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 23,972 | $772,147 | 0.32% |
| 54 | ISHARES TR | 464287721 | 10,188 | $758,904 | 0.32% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,049 | $742,513 | 0.31% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 23,896 | $740,783 | 0.31% |
| 57 | COCA COLA CO | KO | 11,510 | $732,139 | 0.31% |
| 58 | VANGUARD STAR FDS | 921909768 | 13,196 | $682,497 | 0.29% |
| 59 | CITIGROUP INC | C-PR | 14,769 | $668,002 | 0.28% |
| 60 | ISHARES TR | 464287309 | 11,233 | $657,131 | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 27,149 | $642,616 | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 10,616 | $589,821 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 12,429 | $561,183 | 0.24% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,235 | $513,517 | 0.22% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 14,370 | $491,453 | 0.21% |
| 66 | ISHARES SILVER TR | SLV | 21,668 | $477,129 | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 11,936 | $346,980 | 0.15% |
| 68 | CSX CORP | CSX | 10,889 | $337,341 | 0.14% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,946 | $312,258 | 0.13% |
| 70 | COLUMBIA BKG SYS INC | 197236102 | 10,309 | $310,610 | 0.13% |
| 71 | FORD MTR CO DEL | 345370860 | 24,358 | $283,289 | 0.12% |