13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001172661-24-001905
Total Value
$323.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 109,263 | $46.0M | 14.22% |
| 2 | APPLE INC | AAPL | 159,092 | $27.3M | 8.44% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 33,001 | $24.2M | 7.48% |
| 4 | INVESCO QQQ TR | IVZ | 54,061 | $24.0M | 7.43% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,652 | $17.1M | 5.29% |
| 6 | AMAZON COM INC | AMZN | 92,252 | $16.6M | 5.15% |
| 7 | NVIDIA CORPORATION | NVDA | 16,216 | $14.7M | 4.53% |
| 8 | ISHARES TR | 464287119 | 154,973 | $11.7M | 3.62% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 140,909 | $11.4M | 3.51% |
| 10 | STARBUCKS CORP | SBUX | 120,235 | $11.0M | 3.40% |
| 11 | ALPHABET INC | GOOG | 69,422 | $10.5M | 3.24% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 94,306 | $7.2M | 2.24% |
| 13 | CATERPILLAR INC | CAT | 18,658 | $6.8M | 2.11% |
| 14 | ISHARES TR | 464288109 | 80,882 | $6.2M | 1.92% |
| 15 | HERITAGE FINL CORP WASH | 42722X106 | 239,596 | $4.6M | 1.44% |
| 16 | BOEING CO | BA-PA | 23,796 | $4.6M | 1.42% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,955 | $3.9M | 1.20% |
| 18 | VANGUARD INDEX FDS | 922908744 | 22,631 | $3.7M | 1.14% |
| 19 | PACCAR INC | PCAR | 29,603 | $3.7M | 1.13% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 59,312 | $3.6M | 1.12% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,784 | $3.6M | 1.12% |
| 22 | SPDR GOLD TR | GLD | 16,577 | $3.4M | 1.05% |
| 23 | TIMBERLAND BANCORP INC | TSBK | 122,324 | $3.3M | 1.02% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 20,272 | $3.3M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 19,481 | $3.1M | 0.95% |
| 26 | TESLA INC | TSLA | 17,237 | $3.0M | 0.94% |
| 27 | MCDONALDS CORP | MCD | 10,645 | $3.0M | 0.93% |
| 28 | JPMORGAN CHASE & CO | VYLD | 13,829 | $2.8M | 0.86% |
| 29 | QUALCOMM INC | QCOM | 15,366 | $2.6M | 0.80% |
| 30 | ALPHABET INC | GOOG | 15,857 | $2.4M | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 13,733 | $2.2M | 0.67% |
| 32 | NOVO-NORDISK A S | NONOF | 16,559 | $2.1M | 0.66% |
| 33 | INTEL CORP | INTC | 42,911 | $1.9M | 0.59% |
| 34 | NIKE INC | NKE | 18,048 | $1.7M | 0.52% |
| 35 | MERCK & CO INC | MRK | 12,142 | $1.6M | 0.50% |
| 36 | BANK AMERICA CORP | 060505104 | 40,204 | $1.5M | 0.47% |
| 37 | ORACLE CORP | ORCL-PD | 11,207 | $1.4M | 0.44% |
| 38 | EXXON MOBIL CORP | XOM | 10,460 | $1.2M | 0.38% |
| 39 | CISCO SYS INC | CSCO | 23,873 | $1.2M | 0.37% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 15,373 | $1.2M | 0.36% |
| 41 | COMCAST CORP NEW | CCZ | 23,446 | $1.0M | 0.31% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 20,417 | $1.0M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 10,108 | $937,253 | 0.29% |
| 44 | WALMART INC | WMT | 15,320 | $921,820 | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 23,019 | $898,221 | 0.28% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 32,499 | $820,599 | 0.25% |
| 47 | WELLS FARGO CO NEW | 949746101 | 14,070 | $815,497 | 0.25% |
| 48 | WEYERHAEUSER CO MTN BE | WY | 22,683 | $814,560 | 0.25% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,900 | $789,468 | 0.24% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 12,502 | $775,900 | 0.24% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 18,025 | $756,343 | 0.23% |
| 52 | COCA COLA CO | KO | 12,226 | $747,971 | 0.23% |
| 53 | VANGUARD STAR FDS | 921909768 | 12,352 | $744,826 | 0.23% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 11,294 | $733,997 | 0.23% |
| 55 | AT&T INC | T-PC | 41,610 | $732,336 | 0.23% |
| 56 | KENVUE INC | KVUE | 30,485 | $654,208 | 0.20% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,006 | $652,496 | 0.20% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 26,920 | $619,429 | 0.19% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 12,963 | $596,298 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 13,821 | $582,141 | 0.18% |
| 61 | PFIZER INC | PFE | 17,769 | $493,080 | 0.15% |
| 62 | CSX CORP | CSX | 12,244 | $453,885 | 0.14% |
| 63 | ISHARES SILVER TR | SLV | 18,688 | $425,152 | 0.13% |
| 64 | FORD MTR CO DEL | 345370860 | 31,504 | $418,368 | 0.13% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 11,716 | $417,207 | 0.13% |
| 66 | COLUMBIA BKG SYS INC | 197236102 | 12,818 | $248,028 | 0.08% |