13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001785
Total Value
$267.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,767 | $33.7M | 12.60% |
| 2 | APPLE INC | AAPL | 177,806 | $29.3M | 10.97% |
| 3 | INVESCO QQQ TR | IVZ | 54,208 | $17.4M | 6.51% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 32,781 | $16.3M | 6.09% |
| 5 | STARBUCKS CORP | SBUX | 119,407 | $12.4M | 4.65% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,265 | $12.4M | 4.65% |
| 7 | AMAZON COM INC | AMZN | 88,599 | $9.2M | 3.42% |
| 8 | ISHARES TR | 464287119 | 160,600 | $8.9M | 3.33% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 115,195 | $8.4M | 3.15% |
| 10 | ALPHABET INC | GOOG | 70,447 | $7.3M | 2.73% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 80,275 | $6.1M | 2.30% |
| 12 | ISHARES TR | 464288109 | 80,426 | $5.1M | 1.92% |
| 13 | BOEING CO | BA-PA | 23,516 | $5.0M | 1.87% |
| 14 | NVIDIA CORPORATION | NVDA | 16,000 | $4.4M | 1.66% |
| 15 | CATERPILLAR INC | CAT | 19,225 | $4.4M | 1.65% |
| 16 | HERITAGE FINL CORP WASH | 42722X106 | 199,682 | $4.3M | 1.60% |
| 17 | JOHNSON & JOHNSON | JNJ | 26,743 | $4.1M | 1.55% |
| 18 | TESLA INC | TSLA | 17,620 | $3.7M | 1.37% |
| 19 | SPDR GOLD TR | GLD | 18,456 | $3.4M | 1.27% |
| 20 | VANGUARD INDEX FDS | 922908744 | 24,295 | $3.4M | 1.26% |
| 21 | TIMBERLAND BANCORP INC | TSBK | 123,857 | $3.3M | 1.25% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 62,089 | $3.3M | 1.24% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,551 | $3.0M | 1.13% |
| 24 | MCDONALDS CORP | MCD | 10,675 | $3.0M | 1.12% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 19,903 | $3.0M | 1.11% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 58,031 | $2.8M | 1.04% |
| 27 | QUALCOMM INC | QCOM | 18,982 | $2.4M | 0.91% |
| 28 | CHEVRON CORP NEW | CVX | 14,320 | $2.3M | 0.87% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 11,932 | $2.3M | 0.87% |
| 30 | PACCAR INC | PCAR | 30,289 | $2.2M | 0.83% |
| 31 | ABBVIE INC | ABBV | 13,769 | $2.2M | 0.82% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,546 | $1.8M | 0.66% |
| 33 | DISNEY WALT CO | 254687106 | 17,091 | $1.7M | 0.64% |
| 34 | ALPHABET INC | GOOG | 16,038 | $1.7M | 0.62% |
| 35 | ORACLE CORP | ORCL-PD | 16,558 | $1.5M | 0.58% |
| 36 | NIKE INC | NKE | 12,354 | $1.5M | 0.57% |
| 37 | SYSCO CORP | SYY | 19,587 | $1.5M | 0.57% |
| 38 | INTEL CORP | INTC | 44,731 | $1.5M | 0.55% |
| 39 | MERCK & CO INC | MRK | 12,944 | $1.4M | 0.52% |
| 40 | CISCO SYS INC | CSCO | 24,009 | $1.3M | 0.47% |
| 41 | EXXON MOBIL CORP | XOM | 11,366 | $1.2M | 0.47% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 15,581 | $1.2M | 0.45% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 30,276 | $1.2M | 0.44% |
| 44 | AT&T INC | T-PC | 60,566 | $1.2M | 0.44% |
| 45 | PFIZER INC | PFE | 28,436 | $1.2M | 0.43% |
| 46 | BANK AMERICA CORP | 060505104 | 37,724 | $1.1M | 0.40% |
| 47 | COMCAST CORP NEW | CCZ | 27,116 | $1.0M | 0.38% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 18,599 | $941,277 | 0.35% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 13,955 | $915,169 | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 20,973 | $879,403 | 0.33% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 23,987 | $834,757 | 0.31% |
| 52 | CVS HEALTH CORP | CVS | 11,088 | $823,934 | 0.31% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,938 | $805,500 | 0.30% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 11,530 | $751,422 | 0.28% |
| 55 | KRAFT HEINZ CO | KHC | 19,129 | $739,718 | 0.28% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,543 | $730,702 | 0.27% |
| 57 | VANGUARD STAR FDS | 921909768 | 13,216 | $729,655 | 0.27% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 23,919 | $720,687 | 0.27% |
| 59 | COCA COLA CO | KO | 11,063 | $686,226 | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 27,512 | $674,593 | 0.25% |
| 61 | CITIGROUP INC | C-PR | 14,101 | $661,196 | 0.25% |
| 62 | ISHARES TR | 464287309 | 10,013 | $639,731 | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 12,454 | $602,424 | 0.23% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,478 | $563,647 | 0.21% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 10,439 | $546,789 | 0.20% |
| 66 | ISHARES SILVER TR | SLV | 22,168 | $490,356 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 14,373 | $462,081 | 0.17% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,003 | $388,590 | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 11,636 | $363,858 | 0.14% |
| 70 | CSX CORP | CSX | 10,889 | $326,017 | 0.12% |
| 71 | FORD MTR CO DEL | 345370860 | 25,800 | $325,074 | 0.12% |
| 72 | COLUMBIA BKG SYS INC | 197236102 | 11,789 | $252,520 | 0.09% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 24,740 | $209,053 | 0.08% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 13,316 | $201,072 | 0.08% |