13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001417889-24-000007
Total Value
$709.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 111,309 | $64.2M | 9.05% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,034,828 | $54.6M | 7.70% |
| 3 | APPLE INC | AAPL | 227,956 | $53.1M | 7.49% |
| 4 | MICROSOFT CORP | MSFT | 70,863 | $30.5M | 4.30% |
| 5 | VANGUARD INDEX FDS | 922908595 | 101,422 | $27.1M | 3.82% |
| 6 | ISHARES TR | 464287804 | 221,310 | $25.9M | 3.65% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 494,676 | $23.7M | 3.34% |
| 8 | ALPHABET INC | GOOG | 124,827 | $20.7M | 2.92% |
| 9 | ISHARES GOLD TR | IAU | 367,567 | $18.3M | 2.58% |
| 10 | AMAZON COM INC | AMZN | 97,911 | $18.2M | 2.57% |
| 11 | ISHARES TR | 46435G326 | 252,872 | $17.9M | 2.52% |
| 12 | ISHARES TR | 464287242 | 139,884 | $15.8M | 2.23% |
| 13 | SHERWIN WILLIAMS CO | SHW | 38,939 | $14.9M | 2.10% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 187,794 | $13.5M | 1.91% |
| 15 | VISA INC | V | 48,212 | $13.3M | 1.87% |
| 16 | NVIDIA CORPORATION | NVDA | 102,684 | $12.5M | 1.76% |
| 17 | AMGEN INC | AMGN | 34,885 | $11.2M | 1.58% |
| 18 | ISHARES TR | 464287507 | 179,220 | $11.2M | 1.57% |
| 19 | JOHNSON & JOHNSON | JNJ | 66,075 | $10.7M | 1.51% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49,411 | $10.6M | 1.50% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 10,941 | $9.7M | 1.37% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 234,646 | $9.6M | 1.36% |
| 23 | STARBUCKS CORP | SBUX | 96,152 | $9.4M | 1.32% |
| 24 | HONEYWELL INTL INC | 438516106 | 41,088 | $8.5M | 1.20% |
| 25 | WATSCO INC | WSO-B | 16,792 | $8.3M | 1.16% |
| 26 | IQVIA HLDGS INC | IQV | 32,937 | $7.8M | 1.10% |
| 27 | ZOETIS INC | ZTS | 36,418 | $7.1M | 1.00% |
| 28 | ADOBE INC | ADBE | 13,025 | $6.7M | 0.95% |
| 29 | NIKE INC | NKE | 74,670 | $6.6M | 0.93% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 73,230 | $6.2M | 0.87% |
| 31 | SALESFORCE INC | CRM | 22,594 | $6.2M | 0.87% |
| 32 | VANGUARD INDEX FDS | 922908363 | 11,675 | $6.2M | 0.87% |
| 33 | PROGRESSIVE CORP | 743315103 | 23,193 | $5.9M | 0.83% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 136,498 | $5.6M | 0.79% |
| 35 | LOWES COS INC | 548661107 | 20,466 | $5.5M | 0.78% |
| 36 | DISNEY WALT CO | 254687106 | 56,653 | $5.4M | 0.77% |
| 37 | ELI LILLY & CO | LLY | 6,139 | $5.4M | 0.77% |
| 38 | SCHLUMBERGER LTD | SLB | 125,138 | $5.2M | 0.74% |
| 39 | CVS HEALTH CORP | CVS | 80,264 | $5.0M | 0.71% |
| 40 | SNAP ON INC | SNA | 16,409 | $4.8M | 0.67% |
| 41 | QUALCOMM INC | QCOM | 25,886 | $4.4M | 0.62% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 29,997 | $4.1M | 0.58% |
| 43 | ISHARES TR | 464287481 | 30,767 | $3.6M | 0.51% |
| 44 | CARMAX INC | KMX | 43,427 | $3.4M | 0.47% |
| 45 | NVR INC | NVR | 320 | $3.1M | 0.44% |
| 46 | HF SINCLAIR CORP | DINO | 67,608 | $3.0M | 0.42% |
| 47 | ISHARES TR | 464287655 | 13,577 | $3.0M | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 58,096 | $3.0M | 0.42% |
| 49 | ISHARES TR | 464287440 | 30,044 | $2.9M | 0.42% |
| 50 | US BANCORP DEL | USB-PS | 64,108 | $2.9M | 0.41% |
| 51 | PINTEREST INC | PINS | 88,492 | $2.9M | 0.40% |
| 52 | WILLIAMS SONOMA INC | WSM | 18,433 | $2.9M | 0.40% |
| 53 | ISHARES TR | 46435G516 | 31,641 | $2.7M | 0.38% |
| 54 | ISHARES TR | 46435U663 | 56,886 | $2.4M | 0.34% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 5,033 | $2.3M | 0.33% |
| 56 | BANK AMERICA CORP | 060505104 | 58,907 | $2.3M | 0.33% |
| 57 | ACCENTURE PLC IRELAND | ACN | 6,401 | $2.3M | 0.32% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,691 | $2.2M | 0.30% |
| 59 | ISHARES TR | 46435G425 | 17,034 | $2.1M | 0.30% |
| 60 | ISHARES TR | 46432F339 | 11,736 | $2.1M | 0.30% |
| 61 | U HAUL HOLDING COMPANY | UHAL-B | 25,425 | $2.0M | 0.28% |
| 62 | DISCOVER FINL SVCS | 254709108 | 13,914 | $2.0M | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 22,593 | $1.9M | 0.26% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 16,760 | $1.8M | 0.26% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 26,552 | $1.8M | 0.25% |
| 66 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 11,427 | $1.8M | 0.25% |
| 67 | ISHARES TR | 464287622 | 5,564 | $1.7M | 0.25% |
| 68 | APPLIED MATLS INC | 038222105 | 8,198 | $1.7M | 0.23% |
| 69 | TFS FINL CORP | 87240R107 | 126,853 | $1.6M | 0.23% |
| 70 | SYSCO CORP | SYY | 20,091 | $1.6M | 0.22% |
| 71 | PAYPAL HLDGS INC | PYPL | 18,937 | $1.5M | 0.21% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 6,394 | $1.3M | 0.19% |
| 73 | ISHARES TR | 46435G193 | 47,496 | $1.1M | 0.16% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 11,250 | $1.1M | 0.16% |
| 75 | CISCO SYS INC | CSCO | 20,972 | $1.1M | 0.16% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 8,254 | $1.1M | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908769 | 3,464 | $980,797 | 0.14% |
| 78 | ISHARES TR | 46432F388 | 8,593 | $936,981 | 0.13% |
| 79 | ISHARES INC | 46434G863 | 25,652 | $933,990 | 0.13% |
| 80 | GILEAD SCIENCES INC | GILD | 10,908 | $914,528 | 0.13% |
| 81 | ISHARES TR | 46436E718 | 9,057 | $912,222 | 0.13% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,400 | $871,000 | 0.12% |
| 83 | ISHARES TR | 46435G409 | 24,464 | $722,423 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,806 | $693,266 | 0.10% |
| 85 | CHEVRON CORP NEW | CVX | 4,463 | $657,267 | 0.09% |
| 86 | TESLA INC | TSLA | 2,272 | $594,424 | 0.08% |
| 87 | ISHARES TR | 464287119 | 6,740 | $566,430 | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524854 | 11,005 | $556,853 | 0.08% |
| 89 | TEXAS INSTRS INC | 882508104 | 2,674 | $552,369 | 0.08% |
| 90 | VANECK ETF TRUST | 92189F643 | 5,596 | $542,533 | 0.08% |
| 91 | SPDR S&P 500 ETF TR | SPY | 930 | $533,658 | 0.08% |
| 92 | ALPHABET INC | GOOG | 3,143 | $525,479 | 0.07% |
| 93 | HOME DEPOT INC | HD | 1,295 | $524,734 | 0.07% |
| 94 | COCA COLA CO | KO | 7,088 | $509,344 | 0.07% |
| 95 | F5 INC | FFIV | 2,309 | $508,442 | 0.07% |
| 96 | DIMENSIONAL ETF TRUST | 25434V807 | 13,221 | $503,457 | 0.07% |
| 97 | ILLUMINA INC | ILMN | 3,760 | $490,342 | 0.07% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,654 | $457,712 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,847 | $438,152 | 0.06% |
| 100 | MASTERCARD INCORPORATED | MA | 859 | $424,175 | 0.06% |
| 101 | ABBVIE INC | ABBV | 2,114 | $417,473 | 0.06% |
| 102 | ISHARES TR | 464287168 | 3,049 | $411,829 | 0.06% |
| 103 | PEPSICO INC | PEP | 2,291 | $389,548 | 0.05% |
| 104 | CATERPILLAR INC | CAT | 970 | $379,387 | 0.05% |
| 105 | ISHARES TR | 464287614 | 999 | $375,005 | 0.05% |
| 106 | INTEL CORP | INTC | 14,812 | $347,490 | 0.05% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 1,384 | $344,063 | 0.05% |
| 108 | FIRST SOLAR INC | FSLR | 1,358 | $338,741 | 0.05% |
| 109 | INVESCO QQQ TR | IVZ | 679 | $331,279 | 0.05% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $328,160 | 0.05% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $321,615 | 0.05% |
| 112 | DIMENSIONAL ETF TRUST | 25434V609 | 5,699 | $317,036 | 0.04% |
| 113 | V F CORP | VFC | 15,465 | $308,527 | 0.04% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $294,863 | 0.04% |
| 115 | FISERV INC | FISV | 1,602 | $287,740 | 0.04% |
| 116 | UNION PAC CORP | UNP | 1,143 | $281,727 | 0.04% |
| 117 | MASCO CORP | MAS | 3,320 | $278,681 | 0.04% |
| 118 | BLACKROCK INC | BLK | 290 | $275,358 | 0.04% |
| 119 | ISHARES TR | 46429B697 | 2,908 | $265,530 | 0.04% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 1,474 | $255,309 | 0.04% |
| 121 | AFLAC INC | AFL | 2,200 | $245,960 | 0.03% |
| 122 | AMER STATES WTR CO | 029899101 | 2,921 | $243,291 | 0.03% |
| 123 | LAMAR ADVERTISING CO NEW | LAMR | 1,800 | $240,480 | 0.03% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,107 | $239,799 | 0.03% |
| 125 | LOCKHEED MARTIN CORP | LMT | 370 | $216,288 | 0.03% |
| 126 | ISHARES TR | 46429B663 | 1,838 | $216,187 | 0.03% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $201,036 | 0.03% |