13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001877093-23-000004
Total Value
$585.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,339 | $54.1M | 9.23% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 990,875 | $45.8M | 7.81% |
| 3 | APPLE INC | AAPL | 230,023 | $44.6M | 7.62% |
| 4 | MICROSOFT CORP | MSFT | 66,888 | $22.8M | 3.89% |
| 5 | ISHARES TR | 464287804 | 213,040 | $21.2M | 3.62% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 444,212 | $18.1M | 3.08% |
| 7 | ALPHABET INC | GOOG | 141,912 | $17.0M | 2.90% |
| 8 | VANGUARD INDEX FDS | 922908595 | 70,594 | $16.2M | 2.77% |
| 9 | ISHARES TR | 46435G326 | 256,602 | $15.7M | 2.68% |
| 10 | AMAZON COM INC | AMZN | 103,729 | $13.5M | 2.31% |
| 11 | ISHARES GOLD TR | IAU | 360,760 | $13.1M | 2.24% |
| 12 | ISHARES TR | 464287242 | 121,166 | $13.1M | 2.24% |
| 13 | ISHARES TR | 464287507 | 41,741 | $10.9M | 1.86% |
| 14 | SHERWIN WILLIAMS CO | SHW | 41,095 | $10.9M | 1.86% |
| 15 | STARBUCKS CORP | SBUX | 95,901 | $9.5M | 1.62% |
| 16 | DISCOVER FINL SVCS | 254709108 | 79,535 | $9.3M | 1.59% |
| 17 | VISA INC | V | 39,119 | $9.3M | 1.59% |
| 18 | U HAUL HOLDING COMPANY | UHAL-B | 181,816 | $9.2M | 1.57% |
| 19 | NIKE INC | NKE | 81,919 | $9.0M | 1.54% |
| 20 | JOHNSON & JOHNSON | JNJ | 52,406 | $8.7M | 1.48% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 239,874 | $8.6M | 1.46% |
| 22 | HONEYWELL INTL INC | 438516106 | 40,811 | $8.5M | 1.45% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 50,362 | $8.3M | 1.42% |
| 24 | AMGEN INC | AMGN | 37,248 | $8.3M | 1.41% |
| 25 | IQVIA HLDGS INC | IQV | 33,752 | $7.6M | 1.29% |
| 26 | WATSCO INC | WSO-B | 19,459 | $7.4M | 1.27% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,751 | $6.7M | 1.15% |
| 28 | ZOETIS INC | ZTS | 39,000 | $6.7M | 1.15% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 12,409 | $6.7M | 1.14% |
| 30 | CVS HEALTH CORP | CVS | 93,471 | $6.5M | 1.10% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 83,284 | $6.2M | 1.05% |
| 32 | VANGUARD INDEX FDS | 922908363 | 15,080 | $6.1M | 1.05% |
| 33 | SCHLUMBERGER LTD | SLB | 119,548 | $5.9M | 1.00% |
| 34 | DISNEY WALT CO | 254687106 | 58,984 | $5.3M | 0.90% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 28,968 | $5.2M | 0.89% |
| 36 | NVIDIA CORPORATION | NVDA | 11,764 | $5.0M | 0.85% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 142,919 | $4.9M | 0.84% |
| 38 | LOWES COS INC | 548661107 | 21,318 | $4.8M | 0.82% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 22,363 | $4.4M | 0.75% |
| 40 | SALESFORCE INC | CRM | 20,785 | $4.4M | 0.75% |
| 41 | ILLUMINA INC | ILMN | 21,401 | $4.0M | 0.68% |
| 42 | CARMAX INC | KMX | 43,899 | $3.7M | 0.63% |
| 43 | LILLY ELI & CO | LLY | 6,962 | $3.3M | 0.56% |
| 44 | QUALCOMM INC | QCOM | 25,768 | $3.1M | 0.52% |
| 45 | ISHARES TR | 464287481 | 31,213 | $3.0M | 0.51% |
| 46 | HF SINCLAIR CORP | DINO | 66,067 | $2.9M | 0.50% |
| 47 | NVR INC | NVR | 456 | $2.9M | 0.49% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 59,898 | $2.6M | 0.45% |
| 49 | ISHARES TR | 464287655 | 13,784 | $2.6M | 0.44% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 37,998 | $2.5M | 0.42% |
| 51 | F5 INC | FFIV | 16,880 | $2.5M | 0.42% |
| 52 | ISHARES TR | 464287440 | 25,047 | $2.4M | 0.41% |
| 53 | PINTEREST INC | PINS | 84,580 | $2.3M | 0.39% |
| 54 | ISHARES TR | 46435G516 | 31,638 | $2.3M | 0.39% |
| 55 | US BANCORP DEL | USB-PS | 68,067 | $2.2M | 0.38% |
| 56 | ACCENTURE PLC IRELAND | ACN | 7,020 | $2.2M | 0.37% |
| 57 | CISCO SYS INC | CSCO | 40,882 | $2.1M | 0.36% |
| 58 | ISHARES TR | 46435G425 | 21,064 | $2.1M | 0.35% |
| 59 | PAYPAL HLDGS INC | PYPL | 27,453 | $1.8M | 0.31% |
| 60 | ISHARES TR | 46435U663 | 49,831 | $1.8M | 0.30% |
| 61 | BANK AMERICA CORP | 060505104 | 58,813 | $1.7M | 0.29% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 23,629 | $1.7M | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 30,499 | $1.6M | 0.27% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 16,560 | $1.6M | 0.27% |
| 65 | TFS FINL CORP | 87240R107 | 122,428 | $1.5M | 0.26% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,373 | $1.5M | 0.25% |
| 67 | WILLIAMS SONOMA INC | WSM | 11,634 | $1.5M | 0.25% |
| 68 | U HAUL HOLDING COMPANY | UHAL-B | 24,446 | $1.4M | 0.23% |
| 69 | ISHARES TR | 464287622 | 5,074 | $1.2M | 0.21% |
| 70 | SYSCO CORP | SYY | 16,418 | $1.2M | 0.21% |
| 71 | ISHARES TR | 46435G193 | 42,640 | $969,634 | 0.17% |
| 72 | ISHARES TR | 464287200 | 2,121 | $945,351 | 0.16% |
| 73 | APPLE INC | AAPL | 4,857 | $942,113 | 0.16% |
| 74 | GILEAD SCIENCES INC | GILD | 11,012 | $848,695 | 0.14% |
| 75 | JPMORGAN CHASE & CO | VYLD | 5,644 | $820,864 | 0.14% |
| 76 | ISHARES INC | 46434G863 | 23,907 | $756,179 | 0.13% |
| 77 | TEXAS INSTRS INC | 882508104 | 4,093 | $736,822 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908595 | 3,049 | $700,478 | 0.12% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,073 | $696,072 | 0.12% |
| 80 | CHEVRON CORP NEW | CVX | 3,666 | $576,846 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,615 | $575,978 | 0.10% |
| 82 | ISHARES TR | 464287242 | 4,646 | $502,419 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,630 | $461,225 | 0.08% |
| 84 | VANECK ETF TRUST | 92189F643 | 5,629 | $449,138 | 0.08% |
| 85 | ISHARES TR | 46435G516 | 6,012 | $438,456 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524854 | 8,559 | $421,788 | 0.07% |
| 87 | ISHARES TR | 464287119 | 6,740 | $420,182 | 0.07% |
| 88 | HOME DEPOT INC | HD | 1,288 | $400,105 | 0.07% |
| 89 | ALPHABET INC | GOOG | 3,182 | $384,927 | 0.07% |
| 90 | NEW RELIC INC | 64829B100 | 5,793 | $379,094 | 0.06% |
| 91 | MICROSOFT CORP | MSFT | 1,080 | $367,784 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,847 | $367,350 | 0.06% |
| 93 | ALPHABET INC | GOOG | 2,918 | $349,285 | 0.06% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 4,687 | $340,699 | 0.06% |
| 95 | PEPSICO INC | PEP | 1,747 | $323,539 | 0.06% |
| 96 | COCA COLA CO | KO | 5,288 | $318,444 | 0.05% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,797 | $300,077 | 0.05% |
| 98 | SPDR S&P 500 ETF TR | SPY | 670 | $296,998 | 0.05% |
| 99 | TESLA INC | TSLA | 1,062 | $278,000 | 0.05% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $277,764 | 0.05% |
| 101 | ISHARES TR | 46435U663 | 7,691 | $273,185 | 0.05% |
| 102 | VISA INC | V | 1,149 | $272,865 | 0.05% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,484 | $272,596 | 0.05% |
| 104 | ISHARES TR | 464287614 | 948 | $260,871 | 0.04% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,289 | $255,837 | 0.04% |
| 106 | AMER STATES WTR CO | 029899101 | 2,921 | $254,127 | 0.04% |
| 107 | FIRST SOLAR INC | FSLR | 1,261 | $239,704 | 0.04% |
| 108 | V F CORP | VFC | 12,554 | $239,656 | 0.04% |
| 109 | ISHARES TR | 464287309 | 3,371 | $237,589 | 0.04% |
| 110 | ISHARES TR | 46432F339 | 1,671 | $225,368 | 0.04% |
| 111 | ISHARES TR | 464287168 | 1,962 | $222,295 | 0.04% |
| 112 | ISHARES TR | 46429B697 | 2,908 | $216,152 | 0.04% |
| 113 | INVESCO QQQ TR | IVZ | 570 | $210,478 | 0.04% |
| 114 | ISHARES GOLD TR | IAU | 5,742 | $208,952 | 0.04% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $205,038 | 0.03% |
| 116 | FISERV INC | FISV | 1,602 | $202,051 | 0.03% |