13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001417889-23-000001
Total Value
$523.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 125,001 | $48.0M | 9.18% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 983,096 | $41.3M | 7.88% |
| 3 | APPLE INC | AAPL | 224,607 | $29.2M | 5.58% |
| 4 | ISHARES TR | 464287804 | 219,535 | $20.8M | 3.97% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 440,197 | $17.2M | 3.28% |
| 6 | MICROSOFT CORP | MSFT | 69,895 | $16.8M | 3.20% |
| 7 | ISHARES TR | 46435G326 | 271,734 | $15.2M | 2.91% |
| 8 | ALPHABET INC | GOOG | 162,674 | $14.4M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908595 | 69,953 | $14.0M | 2.68% |
| 10 | ISHARES GOLD TR | IAU | 373,009 | $12.9M | 2.47% |
| 11 | ISHARES TR | 464287242 | 121,186 | $12.8M | 2.44% |
| 12 | ISHARES TR | 464287507 | 47,210 | $11.4M | 2.18% |
| 13 | NIKE INC | NKE | 87,729 | $10.3M | 1.96% |
| 14 | AMGEN INC | AMGN | 38,449 | $10.1M | 1.93% |
| 15 | SHERWIN WILLIAMS CO | SHW | 42,035 | $10.0M | 1.91% |
| 16 | STARBUCKS CORP | SBUX | 97,226 | $9.6M | 1.84% |
| 17 | JOHNSON & JOHNSON | JNJ | 53,842 | $9.5M | 1.82% |
| 18 | HONEYWELL INTL INC | 438516106 | 42,454 | $9.1M | 1.74% |
| 19 | AMAZON COM INC | AMZN | 107,440 | $9.0M | 1.72% |
| 20 | VISA INC | V | 40,147 | $8.3M | 1.59% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 251,126 | $8.1M | 1.55% |
| 22 | U HAUL HOLDING COMPANY | UHAL-B | 147,094 | $8.1M | 1.55% |
| 23 | DISCOVER FINL SVCS | 254709108 | 81,592 | $8.0M | 1.53% |
| 24 | CVS HEALTH CORP | CVS | 78,292 | $7.3M | 1.39% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 84,677 | $7.1M | 1.35% |
| 26 | IQVIA HLDGS INC | IQV | 34,495 | $7.1M | 1.35% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,915 | $7.0M | 1.33% |
| 28 | SCHLUMBERGER LTD | SLB | 121,209 | $6.5M | 1.24% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 182,431 | $6.0M | 1.15% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 12,846 | $5.9M | 1.12% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 23,223 | $5.8M | 1.10% |
| 32 | ZOETIS INC | ZTS | 39,295 | $5.8M | 1.10% |
| 33 | DISNEY WALT CO | 254687106 | 65,236 | $5.7M | 1.08% |
| 34 | VANGUARD INDEX FDS | 922908363 | 15,557 | $5.5M | 1.04% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 30,427 | $5.3M | 1.01% |
| 36 | WATSCO INC | WSO-B | 20,036 | $5.0M | 0.95% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,969 | $4.7M | 0.90% |
| 38 | ILLUMINA INC | ILMN | 21,614 | $4.4M | 0.84% |
| 39 | LOWES COS INC | 548661107 | 21,836 | $4.4M | 0.83% |
| 40 | HF SINCLAIR CORP | DINO | 68,658 | $3.6M | 0.68% |
| 41 | NVR INC | NVR | 609 | $2.8M | 0.54% |
| 42 | CARMAX INC | KMX | 45,169 | $2.8M | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 66,652 | $2.7M | 0.52% |
| 44 | LILLY ELI & CO | LLY | 7,330 | $2.7M | 0.51% |
| 45 | ISHARES TR | 464287655 | 15,185 | $2.6M | 0.51% |
| 46 | ISHARES TR | 464287481 | 31,662 | $2.6M | 0.51% |
| 47 | QUALCOMM INC | QCOM | 23,518 | $2.6M | 0.49% |
| 48 | ISHARES TR | 46435G516 | 38,250 | $2.5M | 0.48% |
| 49 | F5 INC | FFIV | 17,251 | $2.5M | 0.47% |
| 50 | ISHARES TR | 464287440 | 25,693 | $2.5M | 0.47% |
| 51 | NVIDIA CORPORATION | NVDA | 16,278 | $2.4M | 0.45% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 39,511 | $2.3M | 0.43% |
| 53 | ISHARES TR | 46435G425 | 25,691 | $2.2M | 0.42% |
| 54 | PAYPAL HLDGS INC | PYPL | 29,153 | $2.1M | 0.40% |
| 55 | CISCO SYS INC | CSCO | 43,500 | $2.1M | 0.40% |
| 56 | PINTEREST INC | PINS | 84,459 | $2.1M | 0.39% |
| 57 | BANK AMERICA CORP | 060505104 | 60,662 | $2.0M | 0.38% |
| 58 | SALESFORCE INC | CRM | 14,788 | $2.0M | 0.37% |
| 59 | ACCENTURE PLC IRELAND | ACN | 7,312 | $2.0M | 0.37% |
| 60 | ISHARES TR | 46435U663 | 58,666 | $1.9M | 0.37% |
| 61 | TFS FINL CORP | 87240R107 | 127,765 | $1.8M | 0.35% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 24,751 | $1.6M | 0.31% |
| 63 | C H ROBINSON WORLDWIDE INC | CHRW | 17,367 | $1.6M | 0.30% |
| 64 | U HAUL HOLDING COMPANY | UHAL-B | 24,381 | $1.5M | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 31,469 | $1.4M | 0.27% |
| 66 | WILLIAMS SONOMA INC | WSM | 12,233 | $1.4M | 0.27% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,373 | $1.4M | 0.26% |
| 68 | SYSCO CORP | SYY | 17,091 | $1.3M | 0.25% |
| 69 | ISHARES TR | 46435G193 | 58,113 | $1.3M | 0.25% |
| 70 | ISHARES TR | 464287622 | 5,074 | $1.1M | 0.20% |
| 71 | V F CORP | VFC | 37,879 | $1.0M | 0.20% |
| 72 | GILEAD SCIENCES INC | GILD | 11,805 | $1.0M | 0.19% |
| 73 | ISHARES INC | 46434G863 | 27,179 | $817,273 | 0.16% |
| 74 | CHEVRON CORP NEW | CVX | 4,530 | $813,090 | 0.16% |
| 75 | TEXAS INSTRS INC | 882508104 | 4,920 | $812,882 | 0.16% |
| 76 | JPMORGAN CHASE & CO | VYLD | 5,946 | $797,350 | 0.15% |
| 77 | HOME DEPOT INC | HD | 1,593 | $503,165 | 0.10% |
| 78 | US BANCORP DEL | USB-PS | 9,831 | $428,730 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524854 | 8,648 | $425,741 | 0.08% |
| 80 | PEPSICO INC | PEP | 2,155 | $389,283 | 0.07% |
| 81 | NEW RELIC INC | 64829B100 | 6,393 | $360,885 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,630 | $347,369 | 0.07% |
| 83 | COCA COLA CO | KO | 5,388 | $342,731 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908751 | 1,847 | $338,998 | 0.06% |
| 85 | ISHARES TR | 464287119 | 6,740 | $328,103 | 0.06% |
| 86 | AMER STATES WTR CO | 029899101 | 3,221 | $298,104 | 0.06% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,790 | $293,763 | 0.06% |
| 88 | UNION PAC CORP | UNP | 1,343 | $278,095 | 0.05% |
| 89 | TESLA INC | TSLA | 2,162 | $266,315 | 0.05% |
| 90 | SPDR S&P 500 ETF TR | SPY | 693 | $265,024 | 0.05% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $255,965 | 0.05% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 1,679 | $249,986 | 0.05% |
| 93 | EXXON MOBIL CORP | XOM | 2,131 | $235,075 | 0.04% |
| 94 | FIRST SOLAR INC | FSLR | 1,418 | $212,402 | 0.04% |