13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003421
Total Value
$277.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 112,645 | $35.6M | 12.84% |
| 2 | APPLE INC | AAPL | 170,877 | $29.3M | 10.56% |
| 3 | INVESCO QQQ TR | IVZ | 53,890 | $19.3M | 6.97% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 33,484 | $18.9M | 6.83% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,204 | $14.1M | 5.08% |
| 6 | AMAZON COM INC | AMZN | 91,169 | $11.6M | 4.18% |
| 7 | STARBUCKS CORP | SBUX | 118,513 | $10.8M | 3.90% |
| 8 | ISHARES TR | 464287119 | 157,335 | $9.4M | 3.39% |
| 9 | ALPHABET INC | GOOG | 70,273 | $9.2M | 3.32% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 122,958 | $8.7M | 3.14% |
| 11 | NVIDIA CORPORATION | NVDA | 16,260 | $7.1M | 2.55% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 80,473 | $6.0M | 2.18% |
| 13 | CATERPILLAR INC | CAT | 18,926 | $5.2M | 1.87% |
| 14 | ISHARES TR | 464288109 | 79,594 | $5.2M | 1.86% |
| 15 | BOEING CO | BA-PA | 23,041 | $4.4M | 1.59% |
| 16 | TESLA INC | TSLA | 17,271 | $4.3M | 1.56% |
| 17 | HERITAGE FINL CORP WASH | 42722X106 | 239,743 | $3.9M | 1.41% |
| 18 | JOHNSON & JOHNSON | JNJ | 24,026 | $3.7M | 1.35% |
| 19 | TIMBERLAND BANCORP INC | TSBK | 122,879 | $3.3M | 1.20% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,451 | $3.3M | 1.19% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,544 | $3.0M | 1.10% |
| 22 | VANGUARD INDEX FDS | 922908744 | 21,957 | $3.0M | 1.09% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 59,914 | $3.0M | 1.08% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 20,134 | $2.9M | 1.06% |
| 25 | SPDR GOLD TR | GLD | 16,593 | $2.8M | 1.03% |
| 26 | MCDONALDS CORP | MCD | 10,575 | $2.8M | 1.01% |
| 27 | PACCAR INC | PCAR | 30,197 | $2.6M | 0.93% |
| 28 | CHEVRON CORP NEW | CVX | 14,849 | $2.5M | 0.90% |
| 29 | PIONEER NAT RES CO | 723787107 | 10,553 | $2.4M | 0.87% |
| 30 | ALPHABET INC | GOOG | 15,950 | $2.1M | 0.76% |
| 31 | JPMORGAN CHASE & CO | VYLD | 13,350 | $1.9M | 0.70% |
| 32 | QUALCOMM INC | QCOM | 16,781 | $1.9M | 0.67% |
| 33 | ORACLE CORP | ORCL-PD | 16,318 | $1.7M | 0.62% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 10,085 | $1.6M | 0.57% |
| 35 | INTEL CORP | INTC | 44,017 | $1.6M | 0.56% |
| 36 | ABBVIE INC | ABBV | 10,030 | $1.5M | 0.54% |
| 37 | EXXON MOBIL CORP | XOM | 11,480 | $1.3M | 0.49% |
| 38 | CISCO SYS INC | CSCO | 23,803 | $1.3M | 0.46% |
| 39 | MERCK & CO INC | MRK | 12,408 | $1.3M | 0.46% |
| 40 | NIKE INC | NKE | 12,655 | $1.2M | 0.44% |
| 41 | DISNEY WALT CO | 254687106 | 13,422 | $1.1M | 0.39% |
| 42 | COMCAST CORP NEW | CCZ | 24,499 | $1.1M | 0.39% |
| 43 | BANK AMERICA CORP | 060505104 | 35,785 | $979,790 | 0.35% |
| 44 | SYSCO CORP | SYY | 14,136 | $933,661 | 0.34% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 16,079 | $921,165 | 0.33% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 13,796 | $889,264 | 0.32% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 25,702 | $872,839 | 0.32% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,612 | $872,668 | 0.32% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 21,010 | $870,232 | 0.31% |
| 50 | PFIZER INC | PFE | 24,506 | $812,875 | 0.29% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,892 | $779,967 | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 10,444 | $759,489 | 0.27% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 23,900 | $732,776 | 0.26% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 29,899 | $715,793 | 0.26% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 21,533 | $697,893 | 0.25% |
| 56 | VANGUARD STAR FDS | 921909768 | 12,716 | $680,560 | 0.25% |
| 57 | AT&T INC | T-PC | 44,153 | $663,180 | 0.24% |
| 58 | COCA COLA CO | KO | 11,478 | $642,521 | 0.23% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 11,174 | $613,449 | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 11,899 | $602,090 | 0.22% |
| 61 | WELLS FARGO CO NEW | 949746101 | 14,315 | $584,911 | 0.21% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,478 | $545,553 | 0.20% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 14,243 | $472,440 | 0.17% |
| 64 | KENVUE INC | KVUE | 23,334 | $468,547 | 0.17% |
| 65 | ISHARES SILVER TR | SLV | 22,168 | $450,897 | 0.16% |
| 66 | CITIGROUP INC | C-PR | 10,157 | $417,757 | 0.15% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 23,940 | $383,040 | 0.14% |
| 68 | FORD MTR CO DEL | 345370860 | 30,632 | $380,451 | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524755 | 11,665 | $369,431 | 0.13% |
| 70 | KRAFT HEINZ CO | KHC | 10,549 | $354,868 | 0.13% |
| 71 | CSX CORP | CSX | 10,844 | $333,453 | 0.12% |
| 72 | COLUMBIA BKG SYS INC | 197236102 | 12,568 | $255,130 | 0.09% |