13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001417889-24-000003
Total Value
$672.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 115,789 | $63.4M | 9.43% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,007,316 | $49.8M | 7.41% |
| 3 | APPLE INC | AAPL | 224,169 | $47.2M | 7.02% |
| 4 | MICROSOFT CORP | MSFT | 68,495 | $30.6M | 4.55% |
| 5 | ISHARES TR | 464287804 | 221,761 | $23.7M | 3.52% |
| 6 | VANGUARD INDEX FDS | 922908595 | 93,591 | $23.4M | 3.48% |
| 7 | ALPHABET INC | GOOG | 123,483 | $22.5M | 3.35% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 476,911 | $20.9M | 3.10% |
| 9 | AMAZON COM INC | AMZN | 98,090 | $19.0M | 2.82% |
| 10 | ISHARES TR | 46435G326 | 255,034 | $16.7M | 2.49% |
| 11 | ISHARES GOLD TR | IAU | 359,469 | $15.8M | 2.35% |
| 12 | ISHARES TR | 464287242 | 132,206 | $14.2M | 2.11% |
| 13 | NVIDIA CORPORATION | NVDA | 111,918 | $13.8M | 2.06% |
| 14 | SHERWIN WILLIAMS CO | SHW | 41,089 | $12.3M | 1.82% |
| 15 | VISA INC | V | 44,128 | $11.6M | 1.72% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 183,939 | $11.0M | 1.64% |
| 17 | AMGEN INC | AMGN | 35,160 | $11.0M | 1.63% |
| 18 | ISHARES TR | 464287507 | 182,931 | $10.7M | 1.59% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,378 | $10.5M | 1.57% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 48,867 | $9.6M | 1.43% |
| 21 | WATSCO INC | WSO-B | 19,477 | $9.0M | 1.34% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 232,357 | $8.9M | 1.33% |
| 23 | HONEYWELL INTL INC | 438516106 | 40,470 | $8.6M | 1.29% |
| 24 | JOHNSON & JOHNSON | JNJ | 58,498 | $8.6M | 1.27% |
| 25 | STARBUCKS CORP | SBUX | 94,417 | $7.4M | 1.09% |
| 26 | ADOBE INC | ADBE | 12,749 | $7.1M | 1.05% |
| 27 | VANGUARD INDEX FDS | 922908363 | 13,703 | $6.9M | 1.02% |
| 28 | IQVIA HLDGS INC | IQV | 30,381 | $6.4M | 0.96% |
| 29 | NIKE INC | NKE | 84,657 | $6.4M | 0.95% |
| 30 | ZOETIS INC | ZTS | 35,872 | $6.2M | 0.93% |
| 31 | SCHLUMBERGER LTD | SLB | 121,831 | $5.7M | 0.86% |
| 32 | SALESFORCE INC | CRM | 22,214 | $5.7M | 0.85% |
| 33 | ELI LILLY & CO | LLY | 6,194 | $5.6M | 0.83% |
| 34 | DISNEY WALT CO | 254687106 | 56,067 | $5.6M | 0.83% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 74,117 | $5.2M | 0.78% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 136,970 | $5.2M | 0.77% |
| 37 | QUALCOMM INC | QCOM | 25,174 | $5.0M | 0.75% |
| 38 | DISCOVER FINL SVCS | 254709108 | 36,678 | $4.8M | 0.71% |
| 39 | LOWES COS INC | 548661107 | 21,196 | $4.7M | 0.70% |
| 40 | PROGRESSIVE CORP | 743315103 | 22,474 | $4.7M | 0.69% |
| 41 | SNAP ON INC | SNA | 15,501 | $4.1M | 0.60% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 29,252 | $4.0M | 0.60% |
| 43 | CVS HEALTH CORP | CVS | 65,793 | $3.9M | 0.58% |
| 44 | PINTEREST INC | PINS | 85,779 | $3.8M | 0.56% |
| 45 | CARMAX INC | KMX | 50,455 | $3.7M | 0.55% |
| 46 | HF SINCLAIR CORP | DINO | 66,859 | $3.6M | 0.53% |
| 47 | ISHARES TR | 464287481 | 30,855 | $3.4M | 0.51% |
| 48 | NVR INC | NVR | 441 | $3.3M | 0.50% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 58,554 | $2.8M | 0.41% |
| 50 | ISHARES TR | 464287655 | 13,581 | $2.8M | 0.41% |
| 51 | WILLIAMS SONOMA INC | WSM | 9,636 | $2.7M | 0.40% |
| 52 | ISHARES TR | 464287440 | 26,556 | $2.5M | 0.37% |
| 53 | US BANCORP DEL | USB-PS | 62,591 | $2.5M | 0.37% |
| 54 | BANK AMERICA CORP | 060505104 | 58,262 | $2.3M | 0.34% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 4,741 | $2.2M | 0.33% |
| 56 | ISHARES TR | 46435G516 | 27,366 | $2.2M | 0.32% |
| 57 | ISHARES TR | 46435G425 | 17,119 | $2.0M | 0.30% |
| 58 | ISHARES TR | 46435U663 | 50,845 | $2.0M | 0.29% |
| 59 | ACCENTURE PLC IRELAND | ACN | 6,259 | $1.9M | 0.28% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 22,754 | $1.8M | 0.26% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 27,548 | $1.8M | 0.26% |
| 62 | ISHARES TR | 46432F339 | 10,165 | $1.7M | 0.26% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,214 | $1.7M | 0.26% |
| 64 | ISHARES TR | 464287622 | 5,564 | $1.7M | 0.25% |
| 65 | ISHARES TR | 464287200 | 2,978 | $1.6M | 0.24% |
| 66 | U HAUL HOLDING COMPANY | UHAL-B | 24,666 | $1.5M | 0.23% |
| 67 | TFS FINL CORP | 87240R107 | 118,147 | $1.5M | 0.22% |
| 68 | C H ROBINSON WORLDWIDE INC | CHRW | 16,544 | $1.5M | 0.22% |
| 69 | SYSCO CORP | SYY | 19,875 | $1.4M | 0.21% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 13,120 | $1.4M | 0.21% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 6,394 | $1.3M | 0.19% |
| 72 | PAYPAL HLDGS INC | PYPL | 21,488 | $1.2M | 0.19% |
| 73 | F5 INC | FFIV | 7,156 | $1.2M | 0.18% |
| 74 | CISCO SYS INC | CSCO | 21,971 | $1.0M | 0.16% |
| 75 | APPLE INC | AAPL | 4,825 | $1.0M | 0.15% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 8,272 | $981,060 | 0.15% |
| 77 | ISHARES TR | 46435G193 | 42,412 | $963,601 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908595 | 3,618 | $904,971 | 0.13% |
| 79 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,560 | $891,769 | 0.13% |
| 80 | ISHARES TR | 46432F388 | 8,593 | $889,032 | 0.13% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,635 | $850,056 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,898 | $775,178 | 0.12% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,380 | $760,080 | 0.11% |
| 84 | GILEAD SCIENCES INC | GILD | 10,900 | $747,849 | 0.11% |
| 85 | ISHARES INC | 46434G863 | 22,133 | $742,120 | 0.11% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,806 | $675,353 | 0.10% |
| 87 | ISHARES TR | 46435G409 | 23,273 | $638,612 | 0.10% |
| 88 | CHEVRON CORP NEW | CVX | 4,066 | $636,004 | 0.09% |
| 89 | ISHARES TR | 464287242 | 5,491 | $588,196 | 0.09% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,980 | $579,700 | 0.09% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 11,787 | $574,852 | 0.09% |
| 92 | ISHARES TR | 464287119 | 6,740 | $548,704 | 0.08% |
| 93 | SPDR SER TR | 78468R739 | 11,508 | $543,063 | 0.08% |
| 94 | ALPHABET INC | GOOG | 2,855 | $523,665 | 0.08% |
| 95 | ISHARES TR | 46436E718 | 5,073 | $510,902 | 0.08% |
| 96 | V F CORP | VFC | 37,278 | $503,253 | 0.07% |
| 97 | MICROSOFT CORP | MSFT | 1,125 | $502,819 | 0.07% |
| 98 | VANECK ETF TRUST | 92189F643 | 5,629 | $487,528 | 0.07% |
| 99 | ILLUMINA INC | ILMN | 4,617 | $481,923 | 0.07% |
| 100 | ALPHABET INC | GOOG | 2,613 | $475,958 | 0.07% |
| 101 | INTEL CORP | INTC | 14,590 | $451,853 | 0.07% |
| 102 | COCA COLA CO | KO | 7,088 | $451,152 | 0.07% |
| 103 | SPDR S&P 500 ETF TR | SPY | 818 | $445,229 | 0.07% |
| 104 | HOME DEPOT INC | HD | 1,263 | $434,776 | 0.06% |
| 105 | ISHARES TR | 46435G516 | 5,222 | $411,390 | 0.06% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,352 | $409,244 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,847 | $402,743 | 0.06% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,654 | $394,794 | 0.06% |
| 109 | DIMENSIONAL ETF TRUST | 25434V807 | 10,931 | $392,861 | 0.06% |
| 110 | MASTERCARD INCORPORATED | MA | 859 | $378,996 | 0.06% |
| 111 | ISHARES TR | 464287168 | 3,049 | $368,869 | 0.05% |
| 112 | ISHARES TR | 464287614 | 968 | $352,846 | 0.05% |
| 113 | ISHARES GOLD TR | IAU | 7,666 | $336,768 | 0.05% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 1,384 | $334,610 | 0.05% |
| 115 | VISA INC | V | 1,258 | $330,188 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $299,358 | 0.04% |
| 117 | ISHARES TR | 464287309 | 3,222 | $298,164 | 0.04% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 5,699 | $295,608 | 0.04% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $291,978 | 0.04% |
| 120 | ISHARES TR | 46435U663 | 7,485 | $288,173 | 0.04% |
| 121 | PEPSICO INC | PEP | 1,691 | $278,861 | 0.04% |
| 122 | FIRST SOLAR INC | FSLR | 1,222 | $275,513 | 0.04% |
| 123 | INVESCO QQQ TR | IVZ | 570 | $272,973 | 0.04% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,992 | $271,467 | 0.04% |
| 125 | ISHARES TR | 46432F339 | 1,571 | $268,264 | 0.04% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $268,233 | 0.04% |
| 127 | ISHARES TR | 46429B697 | 2,908 | $244,156 | 0.04% |
| 128 | FISERV INC | FISV | 1,602 | $238,713 | 0.04% |
| 129 | ISHARES TR | 46435G326 | 3,525 | $231,381 | 0.03% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $227,107 | 0.03% |
| 131 | MASCO CORP | MAS | 3,320 | $221,345 | 0.03% |
| 132 | TESLA INC | TSLA | 1,112 | $220,043 | 0.03% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 1,800 | $215,154 | 0.03% |
| 134 | AMER STATES WTR CO | 029899101 | 2,921 | $211,977 | 0.03% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 1,269 | $209,295 | 0.03% |
| 136 | KENVUE INC | KVUE | 10,433 | $189,672 | 0.03% |