13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002623
Total Value
$289.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 115,650 | $39.4M | 13.58% |
| 2 | APPLE INC | AAPL | 176,142 | $34.2M | 11.78% |
| 3 | INVESCO QQQ TR | IVZ | 54,025 | $20.0M | 6.88% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 32,891 | $17.7M | 6.11% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,332 | $13.8M | 4.74% |
| 6 | STARBUCKS CORP | SBUX | 119,197 | $11.8M | 4.07% |
| 7 | AMAZON COM INC | AMZN | 87,772 | $11.4M | 3.95% |
| 8 | ISHARES TR | 464287119 | 158,071 | $9.9M | 3.40% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 119,934 | $8.7M | 3.00% |
| 10 | ALPHABET INC | GOOG | 70,448 | $8.4M | 2.91% |
| 11 | NVIDIA CORPORATION | NVDA | 16,142 | $6.8M | 2.36% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 81,222 | $6.1M | 2.12% |
| 13 | ISHARES TR | 464288109 | 80,022 | $5.3M | 1.84% |
| 14 | BOEING CO | BA-PA | 23,414 | $4.9M | 1.71% |
| 15 | CATERPILLAR INC | CAT | 18,926 | $4.7M | 1.61% |
| 16 | TESLA INC | TSLA | 17,595 | $4.6M | 1.59% |
| 17 | JOHNSON & JOHNSON | JNJ | 26,762 | $4.4M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908744 | 24,775 | $3.5M | 1.21% |
| 19 | HERITAGE FINL CORP WASH | 42722X106 | 212,279 | $3.4M | 1.18% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 62,529 | $3.4M | 1.17% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,531 | $3.2M | 1.09% |
| 22 | MCDONALDS CORP | MCD | 10,606 | $3.2M | 1.09% |
| 23 | TIMBERLAND BANCORP INC | TSBK | 122,869 | $3.1M | 1.08% |
| 24 | SPDR GOLD TR | GLD | 17,193 | $3.1M | 1.06% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 20,139 | $3.1M | 1.05% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 58,052 | $3.0M | 1.04% |
| 27 | PACCAR INC | PCAR | 30,243 | $2.5M | 0.87% |
| 28 | CHEVRON CORP NEW | CVX | 14,636 | $2.3M | 0.79% |
| 29 | QUALCOMM INC | QCOM | 18,883 | $2.2M | 0.78% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 11,992 | $2.1M | 0.74% |
| 31 | PIONEER NAT RES CO | 723787107 | 10,076 | $2.1M | 0.72% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,643 | $2.0M | 0.68% |
| 33 | ALPHABET INC | GOOG | 16,040 | $1.9M | 0.67% |
| 34 | ORACLE CORP | ORCL-PD | 16,153 | $1.9M | 0.66% |
| 35 | ABBVIE INC | ABBV | 11,374 | $1.5M | 0.53% |
| 36 | INTEL CORP | INTC | 44,465 | $1.5M | 0.51% |
| 37 | MERCK & CO INC | MRK | 12,434 | $1.4M | 0.49% |
| 38 | DISNEY WALT CO | 254687106 | 16,008 | $1.4M | 0.49% |
| 39 | NIKE INC | NKE | 12,448 | $1.4M | 0.47% |
| 40 | SYSCO CORP | SYY | 17,220 | $1.3M | 0.44% |
| 41 | CISCO SYS INC | CSCO | 24,123 | $1.2M | 0.43% |
| 42 | EXXON MOBIL CORP | XOM | 11,480 | $1.2M | 0.42% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 15,996 | $1.2M | 0.41% |
| 44 | BANK AMERICA CORP | 060505104 | 37,858 | $1.1M | 0.37% |
| 45 | COMCAST CORP NEW | CCZ | 25,524 | $1.1M | 0.37% |
| 46 | PFIZER INC | PFE | 26,701 | $979,393 | 0.34% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 13,865 | $930,170 | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 21,160 | $926,788 | 0.32% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 24,398 | $907,364 | 0.31% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 24,185 | $862,194 | 0.30% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,886 | $808,944 | 0.28% |
| 52 | WEYERHAEUSER CO MTN BE | WY | 23,827 | $798,453 | 0.28% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 10,337 | $774,742 | 0.27% |
| 54 | AT&T INC | T-PC | 46,102 | $735,330 | 0.25% |
| 55 | VANGUARD STAR FDS | 921909768 | 12,716 | $713,113 | 0.25% |
| 56 | CVS HEALTH CORP | CVS | 10,188 | $704,263 | 0.24% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 28,130 | $692,853 | 0.24% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,688 | $683,469 | 0.24% |
| 59 | COCA COLA CO | KO | 11,304 | $680,703 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 12,479 | $653,520 | 0.23% |
| 61 | CITIGROUP INC | C-PR | 12,931 | $595,343 | 0.21% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 10,430 | $591,182 | 0.20% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,478 | $576,250 | 0.20% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 10,253 | $495,641 | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 14,331 | $483,103 | 0.17% |
| 66 | ISHARES SILVER TR | SLV | 22,168 | $463,090 | 0.16% |
| 67 | KRAFT HEINZ CO | KHC | 12,699 | $450,815 | 0.16% |
| 68 | FORD MTR CO DEL | 345370860 | 28,482 | $430,932 | 0.15% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 25,590 | $392,295 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 11,586 | $374,112 | 0.13% |
| 71 | CSX CORP | CSX | 10,844 | $369,780 | 0.13% |
| 72 | COLUMBIA BKG SYS INC | 197236102 | 12,252 | $248,471 | 0.09% |