13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001417889-24-000002
Total Value
$670.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,392 | $61.2M | 9.13% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,012,316 | $50.8M | 7.58% |
| 3 | APPLE INC | AAPL | 225,492 | $38.7M | 5.77% |
| 4 | MICROSOFT CORP | MSFT | 68,899 | $29.0M | 4.32% |
| 5 | ISHARES TR | 464287804 | 224,696 | $24.8M | 3.70% |
| 6 | VANGUARD INDEX FDS | 922908595 | 91,251 | $23.8M | 3.55% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 476,713 | $19.9M | 2.97% |
| 8 | ALPHABET INC | GOOG | 125,374 | $18.9M | 2.82% |
| 9 | AMAZON COM INC | AMZN | 98,357 | $17.7M | 2.65% |
| 10 | ISHARES TR | 46435G326 | 257,245 | $17.3M | 2.58% |
| 11 | ISHARES GOLD TR | IAU | 364,676 | $15.3M | 2.29% |
| 12 | SHERWIN WILLIAMS CO | SHW | 41,468 | $14.4M | 2.15% |
| 13 | ISHARES TR | 464287242 | 128,206 | $14.0M | 2.08% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 185,472 | $12.4M | 1.84% |
| 15 | ISHARES TR | 464287507 | 190,764 | $11.6M | 1.73% |
| 16 | VISA INC | V | 39,946 | $11.1M | 1.66% |
| 17 | NVIDIA CORPORATION | NVDA | 11,507 | $10.4M | 1.55% |
| 18 | AMGEN INC | AMGN | 35,917 | $10.2M | 1.52% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49,161 | $10.1M | 1.50% |
| 20 | JOHNSON & JOHNSON | JNJ | 58,746 | $9.3M | 1.39% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 12,440 | $9.1M | 1.36% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 233,117 | $9.1M | 1.36% |
| 23 | STARBUCKS CORP | SBUX | 97,447 | $8.9M | 1.33% |
| 24 | WATSCO INC | WSO-B | 19,545 | $8.4M | 1.26% |
| 25 | HONEYWELL INTL INC | 438516106 | 41,037 | $8.4M | 1.26% |
| 26 | IQVIA HLDGS INC | IQV | 30,884 | $7.8M | 1.16% |
| 27 | NIKE INC | NKE | 81,969 | $7.7M | 1.15% |
| 28 | CVS HEALTH CORP | CVS | 92,873 | $7.4M | 1.10% |
| 29 | DISNEY WALT CO | 254687106 | 57,241 | $7.0M | 1.04% |
| 30 | VANGUARD INDEX FDS | 922908363 | 14,249 | $6.8M | 1.02% |
| 31 | SCHLUMBERGER LTD | SLB | 122,607 | $6.7M | 1.00% |
| 32 | ADOBE INC | ADBE | 12,266 | $6.2M | 0.92% |
| 33 | ZOETIS INC | ZTS | 36,425 | $6.2M | 0.92% |
| 34 | SALESFORCE INC | CRM | 20,447 | $6.2M | 0.92% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 88,612 | $5.7M | 0.84% |
| 36 | LOWES COS INC | 548661107 | 21,150 | $5.4M | 0.80% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 139,201 | $5.0M | 0.75% |
| 38 | DISCOVER FINL SVCS | 254709108 | 38,081 | $5.0M | 0.74% |
| 39 | ELI LILLY & CO | LLY | 6,310 | $4.9M | 0.73% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 29,826 | $4.4M | 0.66% |
| 41 | CARMAX INC | KMX | 50,878 | $4.4M | 0.66% |
| 42 | QUALCOMM INC | QCOM | 25,059 | $4.2M | 0.63% |
| 43 | HF SINCLAIR CORP | DINO | 66,451 | $4.0M | 0.60% |
| 44 | NVR INC | NVR | 453 | $3.7M | 0.55% |
| 45 | ISHARES TR | 464287481 | 30,855 | $3.5M | 0.53% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 21,881 | $3.4M | 0.50% |
| 47 | PROGRESSIVE CORP | 743315103 | 16,088 | $3.3M | 0.50% |
| 48 | WILLIAMS SONOMA INC | WSM | 10,212 | $3.2M | 0.48% |
| 49 | PINTEREST INC | PINS | 86,685 | $3.0M | 0.45% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 58,985 | $2.9M | 0.43% |
| 51 | SNAP ON INC | SNA | 9,741 | $2.9M | 0.43% |
| 52 | ISHARES TR | 464287655 | 13,628 | $2.9M | 0.43% |
| 53 | US BANCORP DEL | USB-PS | 63,332 | $2.8M | 0.42% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,209 | $2.8M | 0.42% |
| 55 | ILLUMINA INC | ILMN | 19,538 | $2.7M | 0.40% |
| 56 | ISHARES TR | 464287440 | 25,814 | $2.4M | 0.36% |
| 57 | ISHARES TR | 46435G516 | 29,311 | $2.3M | 0.35% |
| 58 | BANK AMERICA CORP | 060505104 | 57,896 | $2.2M | 0.33% |
| 59 | ACCENTURE PLC IRELAND | ACN | 6,243 | $2.2M | 0.32% |
| 60 | ISHARES TR | 46435U663 | 53,451 | $2.2M | 0.32% |
| 61 | CISCO SYS INC | CSCO | 41,002 | $2.0M | 0.31% |
| 62 | ISHARES TR | 46435G425 | 17,414 | $2.0M | 0.30% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 23,133 | $1.9M | 0.28% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,373 | $1.8M | 0.27% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 28,324 | $1.8M | 0.26% |
| 66 | F5 INC | FFIV | 9,127 | $1.7M | 0.26% |
| 67 | PAYPAL HLDGS INC | PYPL | 25,176 | $1.7M | 0.25% |
| 68 | U HAUL HOLDING COMPANY | UHAL-B | 24,902 | $1.7M | 0.25% |
| 69 | ISHARES TR | 46432F339 | 10,191 | $1.7M | 0.25% |
| 70 | ISHARES TR | 464287622 | 5,583 | $1.6M | 0.24% |
| 71 | SYSCO CORP | SYY | 19,794 | $1.6M | 0.24% |
| 72 | ISHARES TR | 464287200 | 2,853 | $1.5M | 0.22% |
| 73 | TFS FINL CORP | 87240R107 | 117,947 | $1.5M | 0.22% |
| 74 | JPMORGAN CHASE & CO | VYLD | 6,394 | $1.3M | 0.19% |
| 75 | C H ROBINSON WORLDWIDE INC | CHRW | 16,558 | $1.3M | 0.19% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 8,142 | $985,101 | 0.15% |
| 77 | ISHARES TR | 46435G193 | 42,105 | $967,994 | 0.14% |
| 78 | ISHARES TR | 46432F388 | 8,593 | $930,708 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908595 | 3,536 | $921,906 | 0.14% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,678 | $859,686 | 0.13% |
| 81 | APPLE INC | AAPL | 4,868 | $834,765 | 0.12% |
| 82 | GILEAD SCIENCES INC | GILD | 10,836 | $793,737 | 0.12% |
| 83 | ISHARES INC | 46434G863 | 23,088 | $744,127 | 0.11% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,784 | $741,714 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908769 | 2,798 | $727,136 | 0.11% |
| 86 | ISHARES TR | 46435G409 | 23,187 | $654,570 | 0.10% |
| 87 | CHEVRON CORP NEW | CVX | 4,066 | $641,371 | 0.10% |
| 88 | SPDR SER TR | 78468R739 | 13,427 | $636,977 | 0.10% |
| 89 | TEXAS INSTRS INC | 882508104 | 3,542 | $617,052 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,751 | $602,594 | 0.09% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 11,828 | $580,164 | 0.09% |
| 92 | V F CORP | VFC | 37,146 | $569,820 | 0.08% |
| 93 | ISHARES TR | 464287242 | 5,023 | $547,106 | 0.08% |
| 94 | ISHARES TR | 464287119 | 6,740 | $508,736 | 0.08% |
| 95 | VANECK ETF TRUST | 92189F643 | 5,629 | $506,048 | 0.08% |
| 96 | ISHARES TR | 46436E718 | 4,940 | $497,508 | 0.07% |
| 97 | ALPHABET INC | GOOG | 3,182 | $484,492 | 0.07% |
| 98 | HOME DEPOT INC | HD | 1,263 | $484,487 | 0.07% |
| 99 | MICROSOFT CORP | MSFT | 1,106 | $465,317 | 0.07% |
| 100 | INTEL CORP | INTC | 10,269 | $453,582 | 0.07% |
| 101 | COCA COLA CO | KO | 7,088 | $433,644 | 0.06% |
| 102 | SPDR S&P 500 ETF TR | SPY | 825 | $431,588 | 0.06% |
| 103 | ISHARES TR | 46435G516 | 5,355 | $427,919 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908751 | 1,847 | $422,230 | 0.06% |
| 105 | MASTERCARD INCORPORATED | MA | 849 | $408,896 | 0.06% |
| 106 | DIMENSIONAL ETF TRUST | 25434V807 | 10,931 | $401,715 | 0.06% |
| 107 | ALPHABET INC | GOOG | 2,624 | $396,041 | 0.06% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,209 | $384,660 | 0.06% |
| 109 | ISHARES TR | 464287168 | 3,049 | $375,576 | 0.06% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 1,384 | $349,198 | 0.05% |
| 111 | VISA INC | V | 1,177 | $328,478 | 0.05% |
| 112 | ISHARES TR | 464287614 | 968 | $326,265 | 0.05% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $324,882 | 0.05% |
| 114 | ISHARES GOLD TR | IAU | 7,622 | $320,201 | 0.05% |
| 115 | ISHARES TR | 46435U663 | 7,722 | $310,965 | 0.05% |
| 116 | DIMENSIONAL ETF TRUST | 25434V609 | 5,699 | $310,197 | 0.05% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $299,409 | 0.04% |
| 118 | PEPSICO INC | PEP | 1,691 | $295,904 | 0.04% |
| 119 | ISHARES TR | 464287309 | 3,222 | $272,066 | 0.04% |
| 120 | MASCO CORP | MAS | 3,320 | $261,882 | 0.04% |
| 121 | ISHARES TR | 46432F339 | 1,571 | $258,194 | 0.04% |
| 122 | FISERV INC | FISV | 1,602 | $255,979 | 0.04% |
| 123 | INVESCO QQQ TR | IVZ | 570 | $252,975 | 0.04% |
| 124 | KENVUE INC | KVUE | 11,409 | $244,838 | 0.04% |
| 125 | ISHARES TR | 46429B697 | 2,908 | $243,051 | 0.04% |
| 126 | ISHARES TR | 46435G326 | 3,525 | $236,634 | 0.04% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $224,413 | 0.03% |
| 128 | FIRST SOLAR INC | FSLR | 1,302 | $219,778 | 0.03% |
| 129 | LAMAR ADVERTISING CO NEW | LAMR | 1,800 | $214,938 | 0.03% |
| 130 | AMER STATES WTR CO | 029899101 | 2,921 | $211,014 | 0.03% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $209,620 | 0.03% |
| 132 | TESLA INC | TSLA | 1,187 | $208,663 | 0.03% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 1,269 | $205,907 | 0.03% |
| 134 | HAVERTY FURNITURE COS INC | 419596101 | 5,998 | $204,638 | 0.03% |