13F HOLDINGS REPORT

Badgley Phelps Wealth Managers, LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001895362-23-000008

Total Value

$2.94B

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft	MSFT	487,003	$153.8M	5.24%
2	iShares MSCI EAFE ETF	464287465	2,072,468	$142.8M	4.87%
3	Apple	AAPL	725,192	$124.2M	4.23%
4	Vanguard Small Cap ETF	922908751	461,953	$87.3M	2.98%
5	Vanguard FTSE Emerging Markets	922042858	1,934,789	$75.9M	2.58%
6	Vanguard FTSE Developed Market	921943858	1,732,135	$75.7M	2.58%
7	iShares Core S&P Mid-Cap ETF	464287507	300,382	$74.9M	2.55%
8	Amazon.com	AMZN	494,913	$62.9M	2.14%
9	NVIDIA	NVDA	140,808	$61.3M	2.09%
10	Eli Lilly	LLY	88,711	$47.6M	1.62%
11	Berkshire Hathaway B	BRK-A	135,053	$47.3M	1.61%
12	SPDR Portfolio Large Cap ETF	78464a854	940,238	$47.3M	1.61%
13	Costco Wholesale	22160K105	82,835	$46.8M	1.59%
14	iShares Russell 2000 Value Ind	464287630	322,094	$43.7M	1.49%
15	VISA Class A	V	189,426	$43.6M	1.48%
16	Chevron	CVX	248,729	$41.9M	1.43%
17	iShares Russell 2000 Growth In	464287648	181,559	$40.7M	1.39%
18	JPMorgan Chase	VYLD	270,772	$39.3M	1.34%
19	Vanguard Intmdt-Term Trs ETF	92206C706	663,331	$37.9M	1.29%
20	iShares Russell Midcap Index E	464287499	525,773	$36.4M	1.24%
21	Vanguard Intermediate-Term Bon	921937819	491,327	$35.5M	1.21%
22	Alphabet	GOOG	268,677	$35.2M	1.20%
23	iShares Treasury Floating Rate	46434v860	646,363	$32.8M	1.12%
24	Alphabet Cl C	GOOG	245,271	$32.3M	1.10%
25	Procter & Gamble	742718109	219,136	$32.0M	1.09%
26	Johnson & Johnson	JNJ	204,052	$31.8M	1.08%
27	Meta Platforms	META	105,463	$31.7M	1.08%
28	Morgan Stanley	MS-PQ	387,155	$31.6M	1.08%
29	Vanguard Large Cap ETF	922908637	147,244	$28.8M	0.98%
30	Prologis	PLDGP	247,330	$27.8M	0.95%
31	JPMorgan Ultra-Short Income ET	46641Q837	534,600	$26.8M	0.91%
32	iShares Russell 1000 Value Ind	464287598	174,625	$26.5M	0.90%
33	ServiceNow	NOW	45,881	$25.6M	0.87%
34	iShares Russell 1000 Growth In	464287614	95,300	$25.3M	0.86%
35	Marsh & McLennan	571748102	131,768	$25.1M	0.85%
36	UnitedHealth Group	UNH	49,535	$25.0M	0.85%
37	Vanguard Int.-Term Corporate B	92206c870	322,576	$24.5M	0.83%
38	Cisco Systems	CSCO	454,914	$24.5M	0.83%
39	Salesforce	CRM	114,067	$23.1M	0.79%
40	Linde	LIN	61,384	$22.9M	0.78%
41	Danaher	235851102	87,774	$21.8M	0.74%
42	Home Depot	HD	71,101	$21.5M	0.73%
43	Palo Alto Networks	PANW	88,552	$20.8M	0.71%
44	Thermo Fisher Scientific	TMO	40,406	$20.5M	0.70%
45	Mondelez International	609207105	289,269	$20.1M	0.68%
46	Caterpillar	CAT	72,117	$19.7M	0.67%
47	McDonald's	MCD	74,171	$19.5M	0.67%
48	PepsiCo	PEP	114,691	$19.4M	0.66%
49	LAM Research	LRCX	30,984	$19.4M	0.66%
50	Adobe	ADBE	37,701	$19.2M	0.65%
51	EOG Resources	EOG	151,462	$19.2M	0.65%
52	iShares Russell Midcap Growth	464287481	205,098	$18.7M	0.64%
53	Booking Holdings	BKNG	6,070	$18.7M	0.64%
54	Valero Energy	VLO	129,857	$18.4M	0.63%
55	Medtronic	MDT	230,258	$18.0M	0.61%
56	Walmart, Inc.	WMT	111,257	$17.8M	0.61%
57	Union Pacific	UNP	86,855	$17.7M	0.60%
58	Bank of America	060505104	628,157	$17.2M	0.59%
59	iShares S&P Small Cap 600 Inde	464287804	179,717	$17.0M	0.58%
60	Honeywell	438516106	90,718	$16.8M	0.57%
61	United Parcel Service	UPS	105,951	$16.5M	0.56%
62	Bristol-Myers Squibb	CELG-RI	280,850	$16.3M	0.56%
63	Coca-Cola	KO	290,612	$16.3M	0.55%
64	Oracle	ORCL-PD	150,231	$15.9M	0.54%
65	Equinix	EQIX	20,880	$15.2M	0.52%
66	iShares Russell Mid-Cap Value	464287473	142,747	$14.9M	0.51%
67	Chubb	CB	71,434	$14.9M	0.51%
68	NextEra Energy	NEE-PW	252,368	$14.5M	0.49%
69	Humana	HUM	29,233	$14.2M	0.48%
70	Accenture Ltd. Cl A	ACN	45,898	$14.1M	0.48%
71	Johnson Controls International	JCI	263,545	$14.0M	0.48%
72	CoStar Group	CSGP	168,271	$12.9M	0.44%
73	O'Reilly Automotive	ORLY	14,107	$12.8M	0.44%
74	Pfizer	PFE	381,842	$12.7M	0.43%
75	United Parcel Service	UPS	79,691	$12.4M	0.42%
76	Cognizant Tech Solutions	CTSH	182,012	$12.3M	0.42%
77	Stryker	SYK	44,231	$12.1M	0.41%
78	Aptiv	APTV	120,002	$11.8M	0.40%
79	Sherwin-Williams	SHW	45,492	$11.6M	0.40%
80	Sysco	SYY	175,176	$11.6M	0.39%
81	Boeing	BA-PA	59,732	$11.4M	0.39%
82	Zoetis	ZTS	65,518	$11.4M	0.39%
83	Tesla Motors	TSLA	45,340	$11.3M	0.39%
84	NiSource	NI	450,722	$11.1M	0.38%
85	American Tower	03027X100	67,336	$11.1M	0.38%
86	Global Payments	GPN	95,314	$11.0M	0.37%
87	JPM BetaBuilders Dev Asia ex-J	46641Q233	238,607	$10.7M	0.37%
88	Synopsys	SNPS	23,214	$10.7M	0.36%
89	Applied Materials	038222105	75,710	$10.5M	0.36%
90	Amgen	AMGN	38,615	$10.4M	0.35%
91	Ecolab	ECL	58,332	$9.9M	0.34%
92	Vanguard Total International S	921909768	184,616	$9.9M	0.34%
93	Walt Disney	254687106	111,653	$9.0M	0.31%
94	Vanguard Total Stock Market In	922908769	41,768	$8.9M	0.30%
95	Verizon Communications	VZ	267,452	$8.7M	0.30%
96	Crown Holdings	CCK	97,157	$8.6M	0.29%
97	iShares Intermediate Govt/Cred	464288612	82,127	$8.3M	0.28%
98	Chipotle Mexican Grill	CMG	4,419	$8.1M	0.28%
99	iShares Russell 1000 Index ETF	464287622	32,391	$7.6M	0.26%
100	Vanguard FTSE All-World Ex-US	922042775	144,873	$7.5M	0.26%
101	Estee Lauder	518439104	47,992	$6.9M	0.24%
102	Marvell Technology Group	MRVL	126,547	$6.8M	0.23%
103	NIKE Class B	NKE	65,402	$6.3M	0.21%
104	Gilead Sciences	GILD	83,050	$6.2M	0.21%
105	L3Harris Technologies	LHX	35,483	$6.2M	0.21%
106	iShares Russell 2000 Fund ETF	464287655	30,943	$5.5M	0.19%
107	SPDR S&P 500 ETF Trust	SPY	12,705	$5.4M	0.19%
108	General Motors	37045V100	161,385	$5.3M	0.18%
109	Starbucks	SBUX	53,946	$4.9M	0.17%
110	iShares S&P 500 Index Fund	464287200	11,385	$4.9M	0.17%
111	Albemarle	ALB-PA	27,755	$4.7M	0.16%
112	SPDR S&P MidCap 400 ETF Trust	MDY	8,280	$3.8M	0.13%
113	SPDR Short Term Corporate Bond	78464A474	116,517	$3.4M	0.12%
114	Lowe's	548661107	14,694	$3.1M	0.10%
115	Schwab Emerging Markets Equity	808524706	126,644	$3.0M	0.10%
116	iShares S&P Small Cap 600 Inde	464287804	27,324	$2.6M	0.09%
117	Copart	CPRT	59,734	$2.6M	0.09%
118	Nestle SA F ADR	641069406	20,459	$2.3M	0.08%
119	iShares Core S&P Total US Stoc	464287150	24,491	$2.3M	0.08%
120	Deere & Company	DE	5,855	$2.2M	0.08%
121	SPDR S&P Dividend ETF	78464a763	18,950	$2.2M	0.07%
122	AbbVie	ABBV	14,568	$2.2M	0.07%
123	Berkshire Hathaway A	BRK-A	4	$2.1M	0.07%
124	Jacobs Solutions	J	15,143	$2.1M	0.07%
125	iShares Russell 1000 Index ETF	464287622	8,697	$2.0M	0.07%
126	KKR & Co	KKRT	32,970	$2.0M	0.07%
127	Automatic Data Processing	ADP	8,256	$2.0M	0.07%
128	Health Care Select Sector SPDR	81369Y209	15,332	$2.0M	0.07%
129	Colgate-Palmolive	CL	26,492	$1.9M	0.06%
130	Exxon Mobil	XOM	16,016	$1.9M	0.06%
131	Vanguard S&P 500 ETF	922908363	4,740	$1.9M	0.06%
132	Vanguard Russell 1000 Growth I	92206c680	27,000	$1.8M	0.06%
133	Invesco QQQ Trust	IVZ	5,156	$1.8M	0.06%
134	Vanguard Mid-Cap ETF	922908629	8,678	$1.8M	0.06%
135	Vanguard Russell 1000 Value In	92206c714	26,823	$1.8M	0.06%
136	Apple	AAPL	10,160	$1.7M	0.06%
137	Abbott Labs	ABLZF	17,471	$1.7M	0.06%
138	American Express	AXP	10,727	$1.6M	0.05%
139	Berkshire Hathaway B	BRK-A	4,230	$1.5M	0.05%
140	Remitly Global Inc	RELY	58,752	$1.5M	0.05%
141	Parker-Hannifin	PH	3,754	$1.5M	0.05%
142	Qualcomm	QCOM	13,073	$1.5M	0.05%
143	Paychex	PAYX	11,673	$1.3M	0.05%
144	Schwab US Large Cap ETF	808524201	26,194	$1.3M	0.05%
145	Health Care Select Sector SPDR	81369y209	10,155	$1.3M	0.04%
146	PACCAR	PCAR	15,212	$1.3M	0.04%
147	CVS Health Corporation	CVS	16,725	$1.2M	0.04%
148	T-Mobile US	TMUSZ	8,168	$1.1M	0.04%
149	EPAM Systems	EPAM	4,410	$1.1M	0.04%
150	iShares Russell 3000	464287689	4,576	$1.1M	0.04%
151	Schwab US Small Cap ETF	808524607	26,933	$1.1M	0.04%
152	Microsoft	MSFT	3,423	$1.1M	0.04%
153	Philip Morris Int'l	718172109	11,102	$1.0M	0.04%
154	Ferguson plc	FERG	6,235	$1.0M	0.03%
155	SPDR S&P Dividend ETF	78464a763	8,077	$928,936	0.03%
156	Kimberly-Clark	KMB	7,506	$907,100	0.03%
157	Ball	BALL	17,884	$890,266	0.03%
158	Merck	MRK	8,597	$885,060	0.03%
159	Vanguard Value ETF	922908744	6,062	$836,133	0.03%
160	Altria Group	MO	19,593	$823,888	0.03%
161	Emerson Electric	EMR	8,261	$797,761	0.03%
162	Vanguard Large Cap ETF	922908637	3,871	$757,516	0.03%
163	Constellation Brands	STZ	2,996	$752,985	0.03%
164	Intel	INTC	21,150	$751,882	0.03%
165	Vanguard High Dividend Yield E	921946406	6,793	$701,823	0.02%
166	WaFd	WAFDP	27,046	$692,922	0.02%
167	Schwab International Equity ET	808524805	20,327	$690,305	0.02%
168	Technology Select Sector SPDR	81369Y803	4,183	$685,740	0.02%
169	T-Mobile US	TMUSZ	4,851	$679,383	0.02%
170	Iron Mountain Inc	IRM	11,116	$660,846	0.02%
171	Broadcom	AVGO	791	$657,110	0.02%
172	RPM International	749685103	6,868	$651,155	0.02%
173	Wabtec	929740108	5,839	$620,511	0.02%
174	iShares Russell 1000 Value Ind	464287598	3,861	$586,177	0.02%
175	MasterCard	MA	1,467	$580,762	0.02%
176	BlackRock	BLK	875	$565,700	0.02%
177	WEC Energy Group	WEC	7,018	$565,300	0.02%
178	U.S. Bancorp	USB-PS	16,989	$561,656	0.02%
179	Schwab U.S. Large-Cap Growth E	808524300	7,577	$550,991	0.02%
180	Eaton Corp PLC	ETN	2,499	$532,987	0.02%
181	Berkshire Hathaway A	BRK-A	1	$531,477	0.02%
182	iShares Russell 1000 Growth In	464287614	1,953	$519,478	0.02%
183	F5	FFIV	3,199	$515,487	0.02%
184	iShares Dow Jones US ETF	464287846	4,910	$512,997	0.02%
185	Netflix	NFLX	1,353	$510,893	0.02%
186	Vanguard Growth ETF	922908736	1,841	$501,429	0.02%
187	RTX Corporation	RTX	6,818	$490,691	0.02%
188	Vanguard Short-Term Treasury I	92206c102	8,220	$473,472	0.02%
189	iShares Core MSCI Europe ETF	46434v738	9,325	$463,079	0.02%
190	Seattle Genetics	SE	2,144	$454,850	0.02%
191	Global X MLP ETF	37954y343	9,892	$441,084	0.02%
192	Ferrari N V	RACE	1,413	$417,598	0.01%
193	Starbucks	SBUX	4,567	$416,830	0.01%
194	Vanguard Dividend Appreciation	921908844	2,637	$409,779	0.01%
195	Vanguard Short-Term Corporate	92206C409	5,377	$404,082	0.01%
196	General Mills	370334104	6,248	$399,795	0.01%
197	Gilead Sciences	GILD	4,883	$365,932	0.01%
198	Air Products & Chemicals	AIIR	1,280	$362,752	0.01%
199	Novo-Nordisk A/S ADR	NONOF	3,968	$360,850	0.01%
200	Becton Dickinson	BDX	1,389	$359,098	0.01%
201	Comcast Class A	CCZ	8,018	$355,531	0.01%
202	Otis Worldwide	OTIS	4,317	$346,701	0.01%
203	Rogers Communication	RCIAF	9,000	$345,510	0.01%
204	iShares TIPS Bond ETF	464287176	3,168	$328,621	0.01%
205	Comm Services Select Sector SP	81369y852	4,973	$326,080	0.01%
206	3M	MMM	3,454	$323,364	0.01%
207	TJX Companies	872540109	3,616	$321,388	0.01%
208	iShares Dow Jones US Healthcar	464287762	1,175	$317,332	0.01%
209	Vanguard REIT ETF	922908553	4,189	$316,940	0.01%
210	Xcel Energy	XELLL	5,481	$313,625	0.01%
211	Lockheed Martin	LMT	726	$296,905	0.01%
212	iShares National Muni Bond ETF	464288414	2,816	$288,753	0.01%
213	iShares Core US Aggregate Bond	464287226	3,054	$287,175	0.01%
214	Marriott International Cl A	571903202	1,450	$285,012	0.01%
215	Tesla Motors	TSLA	1,126	$281,748	0.01%
216	Vanguard Extended Market ETF	922908652	1,949	$279,317	0.01%
217	Clorox	CLX	2,130	$279,181	0.01%
218	AFLAC	AFL	3,577	$274,535	0.01%
219	Energy Select Sector SPDR ETF	81369y506	3,000	$271,170	0.01%
220	AutoZone	AZO	106	$269,239	0.01%
221	Schwab U.S. Dividend Equity ET	808524797	3,565	$252,280	0.01%
222	iShares Core MSCI EAFE ETF	46432F842	3,918	$252,127	0.01%
223	S&P Global	SPGI	688	$251,402	0.01%
224	Charles Schwab	SCHW-PJ	4,529	$248,665	0.01%
225	Heritage Financial	42722X106	15,227	$248,352	0.01%
226	Dimensional US Marketwide Valu	25434v724	7,227	$245,863	0.01%
227	Fidelity MSCI Comm Svcs Index	316092873	5,949	$236,235	0.01%
228	iShares MSCI ACWI ex US ETF	464288240	4,840	$227,528	0.01%
229	Waste Management	94106L109	1,492	$227,513	0.01%
230	Omeros	OMER	77,526	$226,376	0.01%
231	PayPal Holdings	PYPL	3,841	$224,545	0.01%
232	Schwab U.S. Aggregate Bond ETF	808524839	4,964	$219,553	0.01%
233	Ford Motor	345370860	17,562	$218,116	0.01%
234	Technology Select Sector SPDR	81369Y803	1,322	$216,715	0.01%
235	Costco Wholesale	22160K105	377	$213,147	0.01%
236	Vanguard Information Technolog	92204A702	513	$212,865	0.01%
237	PACCAR	PCAR	2,501	$212,635	0.01%
238	Sanofi	SNYNF	3,861	$207,104	0.01%
239	Invesco FTSE RAFI US 1500 ETF	IVZ	6,115	$201,737	0.01%
240	Manhattan Associates	MANH	1,015	$200,625	0.01%
241	iShares Global Tech ETF	464287291	3,460	$200,106	0.01%
242	Riverview Bancorp Inc.	RVSB	24,300	$135,108	0.00%
243	CIM Real Estate Finance Trust	CMRF	11,808	$77,576	0.00%
244	PT Unilever Indonesia Tbk	y9064h141	30,000	$7,262	0.00%
245	Aurania Resources	AUIWF	11,750	$1,904	0.00%
246	Amyris	03236m200	10,000	$600	0.00%
247	Trilogy International Partners	89621t108	10,000	$120	0.00%