13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001417889-25-000001
Total Value
$680.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 113,358 | $66.7M | 9.81% |
| 2 | APPLE INC | AAPL | 225,581 | $56.5M | 8.30% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,055,070 | $50.5M | 7.41% |
| 4 | VANGUARD INDEX FDS | 922908595 | 103,212 | $28.9M | 4.25% |
| 5 | ISHARES TR | 464287804 | 249,030 | $28.7M | 4.22% |
| 6 | MICROSOFT CORP | MSFT | 59,980 | $25.3M | 3.71% |
| 7 | ALPHABET INC | GOOG | 126,829 | $24.0M | 3.53% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 498,183 | $21.9M | 3.22% |
| 9 | AMAZON COM INC | AMZN | 97,496 | $21.4M | 3.14% |
| 10 | ISHARES GOLD TR | IAU | 365,746 | $18.1M | 2.66% |
| 11 | ISHARES TR | 46435G326 | 254,067 | $16.4M | 2.41% |
| 12 | ISHARES TR | 464287242 | 147,196 | $15.7M | 2.31% |
| 13 | VISA INC | V | 48,241 | $15.2M | 2.24% |
| 14 | NVIDIA CORPORATION | NVDA | 102,456 | $13.8M | 2.02% |
| 15 | SHERWIN WILLIAMS CO | SHW | 33,021 | $11.2M | 1.65% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 173,980 | $11.1M | 1.64% |
| 17 | ISHARES TR | 464287507 | 176,968 | $11.0M | 1.62% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 469,108 | $8.7M | 1.28% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37,553 | $8.5M | 1.25% |
| 20 | HONEYWELL INTL INC | 438516106 | 37,078 | $8.4M | 1.23% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,917 | $8.2M | 1.20% |
| 22 | JOHNSON & JOHNSON | JNJ | 55,286 | $8.0M | 1.17% |
| 23 | WATSCO INC | WSO-B | 16,721 | $7.9M | 1.16% |
| 24 | STARBUCKS CORP | SBUX | 83,029 | $7.6M | 1.11% |
| 25 | SALESFORCE INC | CRM | 22,631 | $7.6M | 1.11% |
| 26 | AMGEN INC | AMGN | 28,943 | $7.5M | 1.11% |
| 27 | IQVIA HLDGS INC | IQV | 32,924 | $6.5M | 0.95% |
| 28 | DISNEY WALT CO | 254687106 | 56,660 | $6.3M | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908363 | 11,585 | $6.2M | 0.92% |
| 30 | ZOETIS INC | ZTS | 36,288 | $5.9M | 0.87% |
| 31 | ELI LILLY & CO | LLY | 7,588 | $5.9M | 0.86% |
| 32 | ADOBE INC | ADBE | 12,968 | $5.8M | 0.85% |
| 33 | SNAP ON INC | SNA | 16,468 | $5.6M | 0.82% |
| 34 | PROGRESSIVE CORP | 743315103 | 23,220 | $5.6M | 0.82% |
| 35 | QUALCOMM INC | QCOM | 36,191 | $5.6M | 0.82% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 135,028 | $5.2M | 0.76% |
| 37 | NIKE INC | NKE | 68,352 | $5.2M | 0.76% |
| 38 | SCHLUMBERGER LTD | SLB | 112,185 | $4.3M | 0.63% |
| 39 | ISHARES TR | 464287481 | 30,767 | $3.9M | 0.57% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 51,854 | $3.7M | 0.55% |
| 41 | CARMAX INC | KMX | 43,467 | $3.6M | 0.52% |
| 42 | WILLIAMS SONOMA INC | WSM | 18,384 | $3.4M | 0.50% |
| 43 | ISHARES TR | 464287440 | 33,630 | $3.1M | 0.46% |
| 44 | ISHARES TR | 464287655 | 13,529 | $3.0M | 0.44% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 115,564 | $3.0M | 0.44% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 23,569 | $3.0M | 0.44% |
| 47 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 24,981 | $2.9M | 0.42% |
| 48 | US BANCORP DEL | USB-PS | 58,408 | $2.8M | 0.41% |
| 49 | NVR INC | NVR | 316 | $2.6M | 0.38% |
| 50 | PINTEREST INC | PINS | 88,704 | $2.6M | 0.38% |
| 51 | LOWES COS INC | 548661107 | 10,366 | $2.6M | 0.38% |
| 52 | ISHARES TR | 46435U663 | 58,457 | $2.5M | 0.36% |
| 53 | BANK AMERICA CORP | 060505104 | 55,817 | $2.5M | 0.36% |
| 54 | ISHARES TR | 46435G516 | 32,016 | $2.4M | 0.36% |
| 55 | DISCOVER FINL SVCS | 254709108 | 13,523 | $2.3M | 0.34% |
| 56 | ISHARES TR | 46435G425 | 17,274 | $2.2M | 0.33% |
| 57 | ISHARES TR | 46432F339 | 11,736 | $2.1M | 0.31% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 5,024 | $2.0M | 0.30% |
| 59 | CVS HEALTH CORP | CVS | 42,935 | $1.9M | 0.28% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 67,529 | $1.9M | 0.27% |
| 61 | ISHARES TR | 464287622 | 5,559 | $1.8M | 0.26% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 75,667 | $1.8M | 0.26% |
| 63 | C H ROBINSON WORLDWIDE INC | CHRW | 16,801 | $1.7M | 0.26% |
| 64 | U HAUL HOLDING COMPANY | UHAL-B | 24,698 | $1.7M | 0.25% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 7,065 | $1.7M | 0.25% |
| 66 | PAYPAL HLDGS INC | PYPL | 17,684 | $1.5M | 0.22% |
| 67 | APPLIED MATLS INC | 038222105 | 8,575 | $1.4M | 0.20% |
| 68 | ISHARES TR | 46436E718 | 13,713 | $1.4M | 0.20% |
| 69 | TFS FINL CORP | 87240R107 | 102,259 | $1.3M | 0.19% |
| 70 | ACCENTURE PLC IRELAND | ACN | 3,612 | $1.3M | 0.19% |
| 71 | HF SINCLAIR CORP | DINO | 35,537 | $1.2M | 0.18% |
| 72 | ISHARES TR | 46435G193 | 49,368 | $1.1M | 0.16% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 8,254 | $1.1M | 0.15% |
| 74 | SYSCO CORP | SYY | 12,645 | $966,838 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908769 | 3,308 | $958,620 | 0.14% |
| 76 | ISHARES TR | 46432F388 | 8,593 | $907,507 | 0.13% |
| 77 | ISHARES INC | 46434G863 | 25,885 | $864,302 | 0.13% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,293 | $826,220 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,790 | $734,568 | 0.11% |
| 80 | CHEVRON CORP NEW | CVX | 4,668 | $676,114 | 0.10% |
| 81 | ISHARES TR | 46435G409 | 24,364 | $660,510 | 0.10% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,043 | $611,344 | 0.09% |
| 83 | ISHARES TR | 464287119 | 6,740 | $603,904 | 0.09% |
| 84 | ALPHABET INC | GOOG | 3,143 | $598,554 | 0.09% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,291 | $585,185 | 0.09% |
| 86 | F5 INC | FFIV | 2,309 | $580,645 | 0.09% |
| 87 | HOME DEPOT INC | HD | 1,457 | $566,759 | 0.08% |
| 88 | GILEAD SCIENCES INC | GILD | 6,119 | $565,213 | 0.08% |
| 89 | VANECK ETF TRUST | 92189F643 | 5,453 | $505,630 | 0.07% |
| 90 | TESLA INC | TSLA | 1,252 | $505,608 | 0.07% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,626 | $492,402 | 0.07% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,654 | $484,176 | 0.07% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 13,221 | $469,082 | 0.07% |
| 94 | MASTERCARD INCORPORATED | MA | 859 | $452,324 | 0.07% |
| 95 | COCA COLA CO | KO | 7,191 | $447,712 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,847 | $443,823 | 0.07% |
| 97 | ILLUMINA INC | ILMN | 3,307 | $441,915 | 0.06% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 5,652 | $423,787 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524854 | 16,945 | $411,595 | 0.06% |
| 100 | ISHARES TR | 464287168 | 3,099 | $406,868 | 0.06% |
| 101 | ISHARES TR | 464287614 | 999 | $401,179 | 0.06% |
| 102 | INVESCO QQQ TR | IVZ | 779 | $398,121 | 0.06% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,384 | $386,053 | 0.06% |
| 104 | ABBVIE INC | ABBV | 2,114 | $375,658 | 0.06% |
| 105 | CATERPILLAR INC | CAT | 1,020 | $370,016 | 0.05% |
| 106 | PEPSICO INC | PEP | 2,432 | $369,777 | 0.05% |
| 107 | CISCO SYS INC | CSCO | 5,892 | $348,807 | 0.05% |
| 108 | FISERV INC | FISV | 1,602 | $329,015 | 0.05% |
| 109 | DIMENSIONAL ETF TRUST | 25434V609 | 5,699 | $317,207 | 0.05% |
| 110 | BLACKROCK INC | BLK | 298 | $305,483 | 0.04% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $293,079 | 0.04% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 1,267 | $283,441 | 0.04% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $277,817 | 0.04% |
| 114 | MASCO CORP | MAS | 3,820 | $277,218 | 0.04% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 537 | $271,648 | 0.04% |
| 116 | WALMART INC | WMT | 2,998 | $270,870 | 0.04% |
| 117 | INTEL CORP | INTC | 13,207 | $264,801 | 0.04% |
| 118 | UNION PAC CORP | UNP | 1,143 | $260,650 | 0.04% |
| 119 | ISHARES TR | 46429B697 | 2,908 | $258,202 | 0.04% |
| 120 | AFLAC INC | AFL | 2,466 | $255,084 | 0.04% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $249,475 | 0.04% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $239,512 | 0.04% |
| 123 | FIRST SOLAR INC | FSLR | 1,358 | $239,335 | 0.04% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,107 | $238,929 | 0.04% |
| 125 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,689 | $231,275 | 0.03% |
| 126 | AMER STATES WTR CO | 029899101 | 2,921 | $227,021 | 0.03% |
| 127 | LAMAR ADVERTISING CO NEW | LAMR | 1,800 | $219,132 | 0.03% |
| 128 | SHOPIFY INC | SHOP | 2,000 | $212,660 | 0.03% |
| 129 | SEMPRA | SREA | 2,374 | $208,248 | 0.03% |
| 130 | ISHARES TR | 46429B663 | 1,848 | $207,457 | 0.03% |
| 131 | CLOROX CO DEL | CLX | 1,240 | $201,389 | 0.03% |