13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002863
Total Value
$360.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,160 | $51.9M | 14.42% |
| 2 | APPLE INC | AAPL | 159,859 | $33.7M | 9.35% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 33,075 | $28.1M | 7.81% |
| 4 | INVESCO QQQ TR | IVZ | 54,107 | $25.9M | 7.20% |
| 5 | NVIDIA CORPORATION | NVDA | 167,652 | $20.7M | 5.75% |
| 6 | AMAZON COM INC | AMZN | 95,015 | $18.4M | 5.10% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,884 | $16.6M | 4.62% |
| 8 | ALPHABET INC | GOOG | 71,380 | $13.0M | 3.61% |
| 9 | ISHARES TR | 464287119 | 151,781 | $12.4M | 3.43% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 154,052 | $12.0M | 3.33% |
| 11 | STARBUCKS CORP | SBUX | 117,956 | $9.2M | 2.55% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 93,634 | $7.2M | 1.99% |
| 13 | ISHARES TR | 464288109 | 82,494 | $6.3M | 1.75% |
| 14 | CATERPILLAR INC | CAT | 18,724 | $6.2M | 1.73% |
| 15 | HERITAGE FINL CORP WASH | 42722X106 | 239,847 | $4.3M | 1.20% |
| 16 | BOEING CO | BA-PA | 21,900 | $4.0M | 1.11% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,269 | $3.9M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908744 | 23,498 | $3.8M | 1.05% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 59,475 | $3.7M | 1.04% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,904 | $3.6M | 1.01% |
| 21 | SPDR GOLD TR | GLD | 16,467 | $3.5M | 0.98% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 21,323 | $3.5M | 0.98% |
| 23 | TESLA INC | TSLA | 17,299 | $3.4M | 0.95% |
| 24 | TIMBERLAND BANCORP INC | TSBK | 121,153 | $3.3M | 0.91% |
| 25 | QUALCOMM INC | QCOM | 15,370 | $3.1M | 0.85% |
| 26 | ALPHABET INC | GOOG | 16,511 | $3.0M | 0.84% |
| 27 | PACCAR INC | PCAR | 29,176 | $3.0M | 0.83% |
| 28 | NOVO-NORDISK A S | NONOF | 20,608 | $2.9M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908769 | 10,851 | $2.9M | 0.81% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 14,342 | $2.9M | 0.81% |
| 31 | MCDONALDS CORP | MCD | 10,573 | $2.7M | 0.75% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,224 | $2.7M | 0.74% |
| 33 | EXXON MOBIL CORP | XOM | 21,000 | $2.4M | 0.67% |
| 34 | CHEVRON CORP NEW | CVX | 14,008 | $2.2M | 0.61% |
| 35 | ISHARES TR | 464287432 | 21,943 | $2.0M | 0.56% |
| 36 | MERCK & CO INC | MRK | 15,758 | $2.0M | 0.54% |
| 37 | BANK AMERICA CORP | 060505104 | 42,349 | $1.7M | 0.47% |
| 38 | ORACLE CORP | ORCL-PD | 11,361 | $1.6M | 0.45% |
| 39 | WALMART INC | WMT | 23,183 | $1.6M | 0.44% |
| 40 | INTEL CORP | INTC | 48,874 | $1.5M | 0.42% |
| 41 | NIKE INC | NKE | 18,277 | $1.4M | 0.38% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 15,764 | $1.2M | 0.32% |
| 43 | CISCO SYS INC | CSCO | 24,382 | $1.2M | 0.32% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,768 | $1.1M | 0.30% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 22,561 | $1.1M | 0.30% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 10,383 | $1.0M | 0.29% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,597 | $1.0M | 0.29% |
| 48 | DISNEY WALT CO | 254687106 | 10,225 | $1.0M | 0.28% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 25,328 | $973,121 | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 33,935 | $901,313 | 0.25% |
| 51 | COMCAST CORP NEW | CCZ | 21,759 | $852,075 | 0.24% |
| 52 | WELLS FARGO CO NEW | 949746101 | 13,906 | $825,877 | 0.23% |
| 53 | AT&T INC | T-PC | 41,844 | $799,642 | 0.22% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 18,657 | $769,418 | 0.21% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 11,766 | $755,992 | 0.21% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 11,879 | $748,733 | 0.21% |
| 57 | VANGUARD STAR FDS | 921909768 | 12,375 | $746,224 | 0.21% |
| 58 | COCA COLA CO | KO | 11,227 | $714,623 | 0.20% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 26,550 | $672,512 | 0.19% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 23,245 | $659,913 | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 12,813 | $584,017 | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 13,821 | $568,181 | 0.16% |
| 63 | FREEPORT-MCMORAN INC | FCX | 10,641 | $517,152 | 0.14% |
| 64 | KENVUE INC | KVUE | 28,092 | $510,713 | 0.14% |
| 65 | ISHARES SILVER TR | SLV | 18,608 | $494,415 | 0.14% |
| 66 | PFIZER INC | PFE | 17,527 | $490,400 | 0.14% |
| 67 | FORD MTR CO DEL | 345370860 | 35,100 | $440,153 | 0.12% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 12,031 | $421,446 | 0.12% |
| 69 | CSX CORP | CSX | 11,944 | $399,527 | 0.11% |
| 70 | COLUMBIA BKG SYS INC | 197236102 | 11,588 | $230,485 | 0.06% |
| 71 | SNAP INC | SNAP | 12,811 | $212,791 | 0.06% |