13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000237
Total Value
$399.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 114,717 | $48.4M | 12.11% |
| 2 | APPLE INC | AAPL | 157,568 | $39.5M | 9.89% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 33,207 | $30.4M | 7.62% |
| 4 | INVESCO QQQ TR | IVZ | 53,458 | $27.3M | 6.85% |
| 5 | NVIDIA CORPORATION | NVDA | 168,030 | $22.6M | 5.65% |
| 6 | AMAZON COM INC | AMZN | 96,506 | $21.2M | 5.30% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,345 | $18.3M | 4.58% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 511,262 | $14.0M | 3.50% |
| 9 | ALPHABET INC | GOOG | 70,767 | $13.4M | 3.36% |
| 10 | ISHARES TR | 464287119 | 148,317 | $13.3M | 3.33% |
| 11 | BROADCOM INC | AVGO | 56,853 | $13.2M | 3.30% |
| 12 | STARBUCKS CORP | SBUX | 116,673 | $10.6M | 2.67% |
| 13 | ISHARES TR | 464288109 | 87,455 | $7.1M | 1.77% |
| 14 | CATERPILLAR INC | CAT | 18,410 | $6.7M | 1.67% |
| 15 | TESLA INC | TSLA | 16,274 | $6.6M | 1.65% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 77,850 | $6.0M | 1.51% |
| 17 | HERITAGE FINL CORP WASH | 42722X106 | 236,027 | $5.8M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908744 | 26,304 | $4.5M | 1.12% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,365 | $4.1M | 1.03% |
| 20 | SPDR GOLD TR | GLD | 16,697 | $4.0M | 1.01% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,510 | $3.8M | 0.96% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 167,615 | $3.8M | 0.95% |
| 23 | TIMBERLAND BANCORP INC | TSBK | 121,236 | $3.7M | 0.93% |
| 24 | ISHARES TR | 464287432 | 42,218 | $3.7M | 0.92% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 20,962 | $3.5M | 0.88% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 14,138 | $3.4M | 0.85% |
| 27 | MCDONALDS CORP | MCD | 10,758 | $3.1M | 0.78% |
| 28 | ALPHABET INC | GOOG | 16,374 | $3.1M | 0.78% |
| 29 | BOEING CO | BA-PA | 17,371 | $3.1M | 0.77% |
| 30 | VANGUARD INDEX FDS | 922908769 | 10,401 | $3.0M | 0.76% |
| 31 | PACCAR INC | PCAR | 28,603 | $3.0M | 0.75% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,474 | $2.5M | 0.63% |
| 33 | EXXON MOBIL CORP | XOM | 20,863 | $2.2M | 0.56% |
| 34 | WALMART INC | WMT | 24,173 | $2.2M | 0.55% |
| 35 | QUALCOMM INC | QCOM | 14,182 | $2.2M | 0.55% |
| 36 | CHEVRON CORP NEW | CVX | 13,434 | $1.9M | 0.49% |
| 37 | ORACLE CORP | ORCL-PD | 11,309 | $1.9M | 0.47% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 23,913 | $1.8M | 0.45% |
| 39 | BANK AMERICA CORP | 060505104 | 38,937 | $1.7M | 0.43% |
| 40 | UBER TECHNOLOGIES INC | UBER | 28,317 | $1.7M | 0.43% |
| 41 | PEPSICO INC | PEP | 10,261 | $1.6M | 0.39% |
| 42 | MERCK & CO INC | MRK | 14,973 | $1.5M | 0.37% |
| 43 | CISCO SYS INC | CSCO | 23,802 | $1.4M | 0.35% |
| 44 | ISHARES TR | 464287440 | 13,160 | $1.2M | 0.30% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 45,037 | $1.2M | 0.29% |
| 46 | NIKE INC | NKE | 14,945 | $1.1M | 0.28% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,152 | $1.1M | 0.27% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,167 | $1.1M | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 40,402 | $1.1M | 0.26% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 46,096 | $1.0M | 0.26% |
| 51 | NOVO-NORDISK A S | NONOF | 11,930 | $1.0M | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 38,468 | $1.0M | 0.26% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 36,725 | $1.0M | 0.26% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 54,746 | $1.0M | 0.25% |
| 55 | WELLS FARGO CO NEW | 949746101 | 13,867 | $974,018 | 0.24% |
| 56 | INTEL CORP | INTC | 43,297 | $868,109 | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 35,468 | $822,154 | 0.21% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 19,320 | $772,597 | 0.19% |
| 59 | AT&T INC | T-PC | 32,105 | $731,037 | 0.18% |
| 60 | COCA COLA CO | KO | 10,871 | $676,823 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 13,821 | $667,969 | 0.17% |
| 62 | VANGUARD STAR FDS | 921909768 | 11,301 | $665,968 | 0.17% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 22,874 | $643,902 | 0.16% |
| 64 | COMCAST CORP NEW | CCZ | 16,970 | $636,886 | 0.16% |
| 65 | KENVUE INC | KVUE | 27,110 | $578,799 | 0.15% |
| 66 | ISHARES SILVER TR | SLV | 18,833 | $495,873 | 0.12% |
| 67 | PFIZER INC | PFE | 15,884 | $421,400 | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 11,697 | $388,457 | 0.10% |
| 69 | CSX CORP | CSX | 11,382 | $367,297 | 0.09% |
| 70 | FORD MTR CO | 345370860 | 36,712 | $363,447 | 0.09% |
| 71 | COLUMBIA BKG SYS INC | 197236102 | 11,272 | $304,457 | 0.08% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 10,383 | $287,727 | 0.07% |