13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004247
Total Value
$385.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 114,904 | $49.4M | 12.83% |
| 2 | APPLE INC | AAPL | 158,631 | $37.0M | 9.59% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 33,187 | $29.4M | 7.64% |
| 4 | INVESCO QQQ TR | IVZ | 53,675 | $26.2M | 6.80% |
| 5 | NVIDIA CORPORATION | NVDA | 167,519 | $20.3M | 5.28% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,531 | $18.7M | 4.84% |
| 7 | AMAZON COM INC | AMZN | 98,548 | $18.4M | 4.77% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 165,262 | $14.0M | 3.63% |
| 9 | ISHARES TR | 464287119 | 149,015 | $12.5M | 3.25% |
| 10 | ALPHABET INC | GOOG | 71,484 | $11.9M | 3.08% |
| 11 | STARBUCKS CORP | SBUX | 117,189 | $11.4M | 2.97% |
| 12 | BROADCOM INC | AVGO | 57,853 | $10.0M | 2.59% |
| 13 | CATERPILLAR INC | CAT | 18,603 | $7.3M | 1.89% |
| 14 | ISHARES TR | 464288109 | 86,717 | $7.1M | 1.85% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 88,355 | $7.0M | 1.80% |
| 16 | HERITAGE FINL CORP WASH | 42722X106 | 244,412 | $5.3M | 1.38% |
| 17 | TESLA INC | TSLA | 17,075 | $4.5M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908744 | 25,434 | $4.4M | 1.15% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,443 | $4.2M | 1.10% |
| 20 | SPDR GOLD TR | GLD | 16,442 | $4.0M | 1.04% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 59,727 | $4.0M | 1.03% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,590 | $3.9M | 1.01% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 21,258 | $3.7M | 0.96% |
| 24 | TIMBERLAND BANCORP INC | TSBK | 121,163 | $3.7M | 0.95% |
| 25 | ISHARES TR | 464287432 | 35,792 | $3.5M | 0.91% |
| 26 | MCDONALDS CORP | MCD | 10,745 | $3.3M | 0.85% |
| 27 | BOEING CO | BA-PA | 20,117 | $3.1M | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908769 | 10,628 | $3.0M | 0.78% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 14,198 | $3.0M | 0.78% |
| 30 | JOHNSON & JOHNSON | JNJ | 17,764 | $2.9M | 0.75% |
| 31 | PACCAR INC | PCAR | 29,080 | $2.9M | 0.74% |
| 32 | ALPHABET INC | GOOG | 16,373 | $2.7M | 0.71% |
| 33 | QUALCOMM INC | QCOM | 14,910 | $2.5M | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 20,949 | $2.5M | 0.64% |
| 35 | NOVO-NORDISK A S | NONOF | 19,524 | $2.3M | 0.60% |
| 36 | UBER TECHNOLOGIES INC | UBER | 29,792 | $2.2M | 0.58% |
| 37 | CHEVRON CORP NEW | CVX | 13,664 | $2.0M | 0.52% |
| 38 | WALMART INC | WMT | 24,079 | $1.9M | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 11,359 | $1.9M | 0.50% |
| 40 | MERCK & CO INC | MRK | 15,848 | $1.8M | 0.47% |
| 41 | BANK AMERICA CORP | 060505104 | 40,195 | $1.6M | 0.41% |
| 42 | NIKE INC | NKE | 17,004 | $1.5M | 0.39% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 16,149 | $1.3M | 0.34% |
| 44 | CISCO SYS INC | CSCO | 23,951 | $1.3M | 0.33% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 11,536 | $1.2M | 0.31% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 22,757 | $1.2M | 0.30% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,189 | $1.2M | 0.30% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,835 | $1.2M | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 26,635 | $1.1M | 0.28% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 36,798 | $1.1M | 0.28% |
| 51 | INTEL CORP | INTC | 44,110 | $1.0M | 0.27% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 25,365 | $943,578 | 0.24% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 19,424 | $872,313 | 0.23% |
| 54 | COCA COLA CO | KO | 11,242 | $807,879 | 0.21% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 11,804 | $800,891 | 0.21% |
| 56 | WELLS FARGO CO NEW | 949746101 | 14,023 | $792,159 | 0.21% |
| 57 | VANGUARD STAR FDS | 921909768 | 12,074 | $781,671 | 0.20% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 22,542 | $763,255 | 0.20% |
| 59 | AT&T INC | T-PC | 33,269 | $731,921 | 0.19% |
| 60 | COMCAST CORP NEW | CCZ | 17,512 | $731,487 | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 13,821 | $626,368 | 0.16% |
| 62 | KENVUE INC | KVUE | 26,610 | $615,489 | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 12,013 | $570,858 | 0.15% |
| 64 | ISHARES SILVER TR | SLV | 18,988 | $539,449 | 0.14% |
| 65 | PFIZER INC | PFE | 16,757 | $484,951 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 11,736 | $438,574 | 0.11% |
| 67 | CSX CORP | CSX | 11,944 | $412,426 | 0.11% |
| 68 | ISHARES TR | 464288687 | 11,072 | $367,928 | 0.10% |
| 69 | FORD MTR CO | 345370860 | 34,683 | $366,252 | 0.10% |
| 70 | COLUMBIA BKG SYS INC | 197236102 | 11,272 | $294,312 | 0.08% |