13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001417889-23-000002
Total Value
$551.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 123,802 | $50.9M | 9.23% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 966,041 | $43.6M | 7.91% |
| 3 | APPLE INC | AAPL | 225,647 | $37.2M | 6.75% |
| 4 | ISHARES TR | 464287804 | 213,367 | $20.6M | 3.74% |
| 5 | MICROSOFT CORP | MSFT | 66,565 | $19.2M | 3.48% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 428,889 | $17.3M | 3.14% |
| 7 | ALPHABET INC | GOOG | 159,472 | $16.5M | 3.00% |
| 8 | ISHARES TR | 46435G326 | 264,779 | $16.0M | 2.90% |
| 9 | VANGUARD INDEX FDS | 922908595 | 69,251 | $15.0M | 2.72% |
| 10 | ISHARES GOLD TR | IAU | 364,579 | $13.6M | 2.47% |
| 11 | ISHARES TR | 464287242 | 121,455 | $13.3M | 2.41% |
| 12 | ISHARES TR | 464287507 | 43,982 | $11.0M | 1.99% |
| 13 | AMAZON COM INC | AMZN | 104,879 | $10.8M | 1.96% |
| 14 | NIKE INC | NKE | 81,881 | $10.0M | 1.82% |
| 15 | STARBUCKS CORP | SBUX | 95,581 | $10.0M | 1.80% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 181,588 | $9.4M | 1.71% |
| 17 | SHERWIN WILLIAMS CO | SHW | 40,899 | $9.2M | 1.67% |
| 18 | AMGEN INC | AMGN | 37,280 | $9.0M | 1.63% |
| 19 | VISA INC | V | 39,017 | $8.8M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 245,610 | $8.5M | 1.55% |
| 21 | JOHNSON & JOHNSON | JNJ | 52,732 | $8.2M | 1.48% |
| 22 | DISCOVER FINL SVCS | 254709108 | 79,583 | $7.9M | 1.43% |
| 23 | HONEYWELL INTL INC | 438516106 | 41,011 | $7.8M | 1.42% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 50,417 | $7.4M | 1.34% |
| 25 | IQVIA HLDGS INC | IQV | 33,578 | $6.7M | 1.21% |
| 26 | ZOETIS INC | ZTS | 38,789 | $6.5M | 1.17% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 83,467 | $6.4M | 1.17% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 12,563 | $6.2M | 1.13% |
| 29 | WATSCO INC | WSO-B | 19,411 | $6.2M | 1.12% |
| 30 | DISNEY WALT CO | 254687106 | 59,150 | $5.9M | 1.07% |
| 31 | SCHLUMBERGER LTD | SLB | 119,037 | $5.8M | 1.06% |
| 32 | VANGUARD INDEX FDS | 922908363 | 15,241 | $5.7M | 1.04% |
| 33 | CVS HEALTH CORP | CVS | 75,872 | $5.6M | 1.02% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 28,988 | $5.6M | 1.02% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 22,347 | $5.5M | 1.00% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,670 | $5.3M | 0.96% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 148,086 | $5.1M | 0.92% |
| 38 | ILLUMINA INC | ILMN | 21,315 | $5.0M | 0.90% |
| 39 | LOWES COS INC | 548661107 | 21,182 | $4.2M | 0.77% |
| 40 | SALESFORCE INC | CRM | 20,760 | $4.1M | 0.75% |
| 41 | NVIDIA CORPORATION | NVDA | 11,863 | $3.3M | 0.60% |
| 42 | HF SINCLAIR CORP | DINO | 66,261 | $3.2M | 0.58% |
| 43 | QUALCOMM INC | QCOM | 24,409 | $3.1M | 0.56% |
| 44 | ISHARES TR | 464287481 | 31,285 | $2.8M | 0.52% |
| 45 | CARMAX INC | KMX | 43,742 | $2.8M | 0.51% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 63,343 | $2.7M | 0.48% |
| 47 | NVR INC | NVR | 466 | $2.6M | 0.47% |
| 48 | ISHARES TR | 464287440 | 25,541 | $2.5M | 0.46% |
| 49 | ISHARES TR | 464287655 | 14,078 | $2.5M | 0.46% |
| 50 | LILLY ELI & CO | LLY | 7,310 | $2.5M | 0.46% |
| 51 | F5 INC | FFIV | 16,911 | $2.5M | 0.45% |
| 52 | US BANCORP DEL | USB-PS | 66,919 | $2.4M | 0.44% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,316 | $2.3M | 0.42% |
| 54 | PINTEREST INC | PINS | 83,833 | $2.3M | 0.41% |
| 55 | ISHARES TR | 46435G516 | 31,356 | $2.3M | 0.41% |
| 56 | CISCO SYS INC | CSCO | 41,547 | $2.2M | 0.39% |
| 57 | PAYPAL HLDGS INC | PYPL | 28,308 | $2.1M | 0.39% |
| 58 | ISHARES TR | 46435G425 | 22,982 | $2.1M | 0.38% |
| 59 | ACCENTURE PLC IRELAND | ACN | 7,007 | $2.0M | 0.36% |
| 60 | BANK AMERICA CORP | 060505104 | 58,701 | $1.7M | 0.30% |
| 61 | ISHARES TR | 46435U663 | 49,373 | $1.7M | 0.30% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 16,674 | $1.7M | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 24,013 | $1.6M | 0.30% |
| 64 | TFS FINL CORP | 87240R107 | 122,040 | $1.5M | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 31,354 | $1.5M | 0.27% |
| 66 | U HAUL HOLDING COMPANY | UHAL-B | 24,239 | $1.4M | 0.26% |
| 67 | WILLIAMS SONOMA INC | WSM | 11,813 | $1.4M | 0.26% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,373 | $1.4M | 0.24% |
| 69 | SYSCO CORP | SYY | 16,450 | $1.3M | 0.23% |
| 70 | ISHARES TR | 464287622 | 5,074 | $1.1M | 0.21% |
| 71 | ISHARES TR | 46435G193 | 44,521 | $1.0M | 0.19% |
| 72 | GILEAD SCIENCES INC | GILD | 11,405 | $946,254 | 0.17% |
| 73 | V F CORP | VFC | 36,821 | $843,570 | 0.15% |
| 74 | TEXAS INSTRS INC | 882508104 | 4,288 | $797,611 | 0.14% |
| 75 | JPMORGAN CHASE & CO | VYLD | 5,673 | $739,249 | 0.13% |
| 76 | ISHARES INC | 46434G863 | 23,242 | $731,659 | 0.13% |
| 77 | CHEVRON CORP NEW | CVX | 3,683 | $600,919 | 0.11% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 6,640 | $490,232 | 0.09% |
| 79 | NEW RELIC INC | 64829B100 | 6,393 | $481,329 | 0.09% |
| 80 | HOME DEPOT INC | HD | 1,492 | $440,320 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524854 | 8,603 | $433,850 | 0.08% |
| 82 | ISHARES TR | 46435G516 | 5,896 | $423,569 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,630 | $406,588 | 0.07% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,750 | $395,145 | 0.07% |
| 85 | ISHARES TR | 464287119 | 6,740 | $373,119 | 0.07% |
| 86 | ISHARES TR | 464287200 | 875 | $359,695 | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,847 | $350,118 | 0.06% |
| 88 | PEPSICO INC | PEP | 1,873 | $341,408 | 0.06% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,618 | $330,234 | 0.06% |
| 90 | COCA COLA CO | KO | 5,288 | $328,015 | 0.06% |
| 91 | ALPHABET INC | GOOG | 3,092 | $321,568 | 0.06% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,792 | $304,195 | 0.06% |
| 93 | SPDR S&P 500 ETF TR | SPY | 670 | $274,292 | 0.05% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $272,965 | 0.05% |
| 95 | UNION PAC CORP | UNP | 1,343 | $270,293 | 0.05% |
| 96 | FIRST SOLAR INC | FSLR | 1,222 | $265,785 | 0.05% |
| 97 | VANECK ETF TRUST | 92189F643 | 3,590 | $265,050 | 0.05% |
| 98 | AMER STATES WTR CO | 029899101 | 2,921 | $259,648 | 0.05% |
| 99 | ISHARES TR | 46435U663 | 7,496 | $254,790 | 0.05% |
| 100 | ALPHABET INC | GOOG | 2,428 | $251,856 | 0.05% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 1,484 | $246,404 | 0.04% |
| 102 | TESLA INC | TSLA | 1,182 | $245,218 | 0.04% |
| 103 | ISHARES TR | 464287168 | 2,020 | $236,704 | 0.04% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 4,801 | $229,584 | 0.04% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,884 | $220,610 | 0.04% |
| 106 | MICROSOFT CORP | MSFT | 754 | $217,282 | 0.04% |
| 107 | ISHARES TR | 464287309 | 3,371 | $215,374 | 0.04% |
| 108 | APPLE INC | AAPL | 1,281 | $211,237 | 0.04% |
| 109 | ISHARES TR | 464287614 | 839 | $204,993 | 0.04% |