13F HOLDINGS REPORT

Badgley Phelps Wealth Managers, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001895362-24-000023

Total Value

$4.30B

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	635,153	$273.3M	6.35%
2	ISHARES TR	464287465	2,292,858	$191.8M	4.46%
3	APPLE INC	AAPL	814,379	$189.8M	4.41%
4	NVIDIA CORPORATION	NVDA	1,338,035	$162.5M	3.78%
5	VANGUARD INDEX FDS	922908751	529,931	$126.0M	2.93%
6	AMAZON COM INC	AMZN	621,584	$115.8M	2.69%
7	VANGUARD INTL EQUITY INDEX F	922042858	2,148,016	$102.8M	2.39%
8	VANGUARD TAX-MANAGED FDS	921943858	1,903,943	$100.5M	2.34%
9	ISHARES TR	464287507	1,592,315	$99.2M	2.31%
10	COSTCO WHSL CORP NEW	22160K105	94,548	$83.8M	1.95%
11	ELI LILLY & CO	LLY	91,878	$81.4M	1.89%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	158,604	$73.0M	1.70%
13	SPDR SER TR	78464A854	996,539	$67.3M	1.56%
14	COLUMBIA SPORTSWEAR CO	COLM	801,798	$66.7M	1.55%
15	JPMORGAN CHASE & CO.	VYLD	298,812	$63.0M	1.46%
16	META PLATFORMS INC	META	105,864	$60.6M	1.41%
17	ISHARES TR	464287630	353,739	$59.0M	1.37%
18	ISHARES TR	464287648	202,832	$57.6M	1.34%
19	VISA INC	V	206,998	$56.9M	1.32%
20	ISHARES TR	464287499	614,997	$54.2M	1.26%
21	ALPHABET INC	GOOG	294,858	$48.9M	1.14%
22	ALPHABET INC	GOOG	289,817	$48.5M	1.13%
23	SERVICENOW INC	NOW	50,010	$44.7M	1.04%
24	VANGUARD SCOTTSDALE FDS	92206C706	703,822	$42.5M	0.99%
25	ISHARES TR	464287598	223,665	$42.5M	0.99%
26	VANGUARD INDEX FDS	922908637	160,004	$42.3M	0.98%
27	VANGUARD BD INDEX FDS	921937819	520,277	$40.8M	0.95%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	784,976	$39.8M	0.93%
29	ISHARES TR	464287614	103,624	$38.9M	0.90%
30	PROCTER AND GAMBLE CO	742718109	209,350	$36.3M	0.84%
31	SALESFORCE INC	CRM	123,490	$33.8M	0.79%
32	LINDE PLC	LIN	69,732	$33.3M	0.77%
33	ADOBE INC	ADBE	62,242	$32.2M	0.75%
34	PALO ALTO NETWORKS INC	PANW	94,056	$32.1M	0.75%
35	WALMART INC	WMT	395,608	$31.9M	0.74%
36	HOME DEPOT INC	HD	76,575	$31.0M	0.72%
37	MARSH & MCLENNAN COS INC	571748102	138,174	$30.8M	0.72%
38	ORACLE CORP	ORCL-PD	179,943	$30.7M	0.71%
39	UNITEDHEALTH GROUP INC	UNH	51,984	$30.4M	0.71%
40	NEXTERA ENERGY INC	NEE-PW	358,188	$30.3M	0.70%
41	MORGAN STANLEY	MS-PQ	285,520	$29.8M	0.69%
42	BANK AMERICA CORP	060505104	729,480	$28.9M	0.67%
43	VANGUARD SCOTTSDALE FDS	92206C870	339,808	$28.5M	0.66%
44	BOOKING HOLDINGS INC	BKNG	6,566	$27.7M	0.64%
45	PROLOGIS INC.	PLDGP	214,091	$27.0M	0.63%
46	DANAHER CORPORATION	235851102	97,050	$27.0M	0.63%
47	ISHARES TR	464287481	225,958	$26.5M	0.62%
48	THERMO FISHER SCIENTIFIC INC	TMO	42,378	$26.2M	0.61%
49	CATERPILLAR INC	CAT	66,667	$26.1M	0.61%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	437,682	$26.0M	0.61%
51	CISCO SYS INC	CSCO	481,594	$25.6M	0.60%
52	MCDONALDS CORP	MCD	81,740	$24.9M	0.58%
53	UNION PAC CORP	UNP	96,995	$23.9M	0.56%
54	MONDELEZ INTL INC	609207105	320,980	$23.8M	0.55%
55	COCA COLA CO	KO	319,492	$23.1M	0.54%
56	MEDTRONIC PLC	MDT	244,825	$22.2M	0.52%
57	MERCK & CO INC	MRK	189,435	$21.7M	0.50%
58	CHUBB LIMITED	CB	74,234	$21.5M	0.50%
59	KKR & CO INC	KKRT	164,267	$21.4M	0.50%
60	PEPSICO INC	PEP	125,000	$21.3M	0.49%
61	LAM RESEARCH CORP	LRCX	25,787	$21.1M	0.49%
62	EOG RES INC	EOG	171,323	$21.1M	0.49%
63	ISHARES TR	464287473	158,165	$20.9M	0.49%
64	CHEVRON CORP NEW	CVX	138,407	$20.4M	0.47%
65	HONEYWELL INTL INC	438516106	98,468	$20.4M	0.47%
66	EQUINIX INC	EQIX	22,899	$20.3M	0.47%
67	PARKER-HANNIFIN CORP	PH	31,934	$20.2M	0.47%
68	VALERO ENERGY CORP	VLO	148,277	$20.0M	0.47%
69	JOHNSON & JOHNSON	JNJ	118,575	$19.2M	0.45%
70	NISOURCE INC	NI	532,023	$18.4M	0.43%
71	UNITED PARCEL SERVICE INC	UPS	134,801	$18.4M	0.43%
72	SHERWIN WILLIAMS CO	SHW	46,296	$17.7M	0.41%
73	ACCENTURE PLC IRELAND	ACN	49,122	$17.4M	0.40%
74	ISHARES TR	464287622	54,640	$17.2M	0.40%
75	APPLIED MATLS INC	038222105	83,737	$16.9M	0.39%
76	STRYKER CORPORATION	SYK	46,618	$16.9M	0.39%
77	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	214,881	$16.6M	0.39%
78	AMERICAN TOWER CORP NEW	03027X100	69,783	$16.2M	0.38%
79	ECOLAB INC	ECL	62,803	$16.1M	0.37%
80	OREILLY AUTOMOTIVE INC	67103H107	13,915	$16.0M	0.37%
81	PACCAR INC	PCAR	159,022	$15.7M	0.36%
82	AMGEN INC	AMGN	47,005	$15.1M	0.35%
83	BARCLAYS BANK PLC	VXZ	455,191	$14.7M	0.34%
84	TESLA INC	TSLA	54,144	$14.2M	0.33%
85	MCKESSON CORP	MCK	28,131	$13.9M	0.32%
86	UNITED RENTALS INC	URI	17,055	$13.8M	0.32%
87	COSTAR GROUP INC	CSGP	182,246	$13.7M	0.32%
88	ZOETIS INC	ZTS	70,085	$13.7M	0.32%
89	DISNEY WALT CO	254687106	141,604	$13.6M	0.32%
90	J P MORGAN EXCHANGE TRADED F	46641Q233	251,683	$13.6M	0.32%
91	SYNOPSYS INC	SNPS	26,822	$13.6M	0.32%
92	VERIZON COMMUNICATIONS INC	VZ	295,093	$13.3M	0.31%
93	VANGUARD INDEX FDS	922908769	45,466	$12.9M	0.30%
94	SYSCO CORP	SYY	164,395	$12.8M	0.30%
95	VANGUARD STAR FDS	921909768	196,039	$12.7M	0.29%
96	CHIPOTLE MEXICAN GRILL INC	CMG	207,884	$12.0M	0.28%
97	SPDR S&P 500 ETF TR	SPY	20,653	$11.9M	0.28%
98	L3HARRIS TECHNOLOGIES INC	LHX	48,393	$11.5M	0.27%
99	PFIZER INC	PFE	391,865	$11.3M	0.26%
100	JACOBS SOLUTIONS INC	J	86,340	$11.3M	0.26%
101	REGENERON PHARMACEUTICALS	REGN	10,366	$10.9M	0.25%
102	GILEAD SCIENCES INC	GILD	123,628	$10.4M	0.24%
103	ADVANCED MICRO DEVICES INC	AMD	62,605	$10.3M	0.24%
104	EXXON MOBIL CORP	XOM	87,478	$10.3M	0.24%
105	VANGUARD INTL EQUITY INDEX F	922042775	161,324	$10.2M	0.24%
106	CROWN HLDGS INC	CCK	104,658	$10.0M	0.23%
107	GLOBAL PMTS INC	37940X102	96,951	$9.9M	0.23%
108	MARVELL TECHNOLOGY INC	MRVL	133,298	$9.6M	0.22%
109	LENNAR CORP	LEN-B	49,494	$9.3M	0.22%
110	APTIV PLC	APTV	126,969	$9.1M	0.21%
111	ISHARES TR	464288612	84,613	$9.1M	0.21%
112	EATON CORP PLC	ETN	24,067	$8.0M	0.19%
113	BOSTON SCIENTIFIC CORP	BSX	88,343	$7.4M	0.17%
114	MANHATTAN ASSOCIATES INC	MANH	26,054	$7.3M	0.17%
115	ISHARES TR	464287655	33,077	$7.3M	0.17%
116	TEXAS INSTRS INC	882508104	33,654	$7.0M	0.16%
117	ISHARES TR	464287200	10,437	$6.0M	0.14%
118	GE AEROSPACE	369604301	30,810	$5.8M	0.14%
119	STARBUCKS CORP	SBUX	57,052	$5.6M	0.13%
120	VERTIV HOLDINGS CO	VRT	54,222	$5.4M	0.13%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	9,120	$5.2M	0.12%
122	NIKE INC	NKE	55,286	$4.9M	0.11%
123	SPDR SER TR	78464A474	145,122	$4.4M	0.10%
124	SPDR SER TR	78464A763	30,633	$4.4M	0.10%
125	LOWES COS INC	548661107	14,969	$4.1M	0.09%
126	ISHARES TR	464287804	30,206	$3.5M	0.08%
127	VANGUARD INDEX FDS	922908629	12,811	$3.4M	0.08%
128	SELECT SECTOR SPDR TR	81369Y209	21,307	$3.3M	0.08%
129	ISHARES TR	464287150	25,489	$3.2M	0.07%
130	AMERICAN EXPRESS CO	AXP	11,637	$3.2M	0.07%
131	COPART INC	CPRT	56,899	$3.0M	0.07%
132	ABBVIE INC	ABBV	14,955	$3.0M	0.07%
133	SCHWAB STRATEGIC TR	808524706	98,959	$2.9M	0.07%
134	AMENTUM HOLDINGS INC	AMTM	86,216	$2.8M	0.06%
135	T-MOBILE US INC	TMUSZ	13,430	$2.8M	0.06%
136	ISHARES TR	464288240	47,671	$2.7M	0.06%
137	INVESCO QQQ TR	IVZ	5,378	$2.6M	0.06%
138	SCHWAB CHARLES FAMILY FD	SCHW-PJ	2,611,630	$2.6M	0.06%
139	DEERE & CO	DE	5,922	$2.5M	0.06%
140	QUALCOMM INC	QCOM	14,423	$2.5M	0.06%
141	VANGUARD INDEX FDS	922908363	4,507	$2.4M	0.06%
142	COLGATE PALMOLIVE CO	CL	22,932	$2.4M	0.06%
143	AUTOMATIC DATA PROCESSING IN	ADP	8,338	$2.3M	0.05%
144	BROADCOM INC	AVGO	12,711	$2.2M	0.05%
145	VANGUARD SCOTTSDALE FDS	92206C680	22,000	$2.1M	0.05%
146	BOEING CO	BA-PA	13,794	$2.1M	0.05%
147	RTX CORPORATION	RTX	16,846	$2.0M	0.05%
148	ABBOTT LABS	ABLZF	16,962	$1.9M	0.04%
149	KIMBERLY-CLARK CORP	KMB	13,148	$1.9M	0.04%
150	VANGUARD SCOTTSDALE FDS	92206C714	22,612	$1.9M	0.04%
151	BEAZER HOMES USA INC	BZH	53,068	$1.8M	0.04%
152	VANGUARD INDEX FDS	922908744	10,156	$1.8M	0.04%
153	ISHARES TR	464287689	5,284	$1.7M	0.04%
154	CONSTELLATION BRANDS INC	STZ	6,025	$1.6M	0.04%
155	PAYCHEX INC	PAYX	11,434	$1.5M	0.04%
156	SCHWAB STRATEGIC TR	808524201	22,224	$1.5M	0.04%
157	JOHNSON CTLS INTL PLC	G51502105	19,305	$1.5M	0.03%
158	BLACKROCK INC	BLK	1,570	$1.5M	0.03%
159	SCHWAB STRATEGIC TR	808524607	27,128	$1.4M	0.03%
160	CINTAS CORP	CTAS	6,208	$1.3M	0.03%
161	PHILIP MORRIS INTL INC	718172109	10,123	$1.2M	0.03%
162	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,222	$1.2M	0.03%
163	BALL CORP	BALL	17,076	$1.2M	0.03%
164	FERGUSON ENTERPRISES INC	FERG	5,759	$1.1M	0.03%
165	SELECT SECTOR SPDR TR	81369Y803	4,924	$1.1M	0.03%
166	EMERSON ELEC CO	EMR	10,160	$1.1M	0.03%
167	VANGUARD WHITEHALL FDS	921946406	8,388	$1.1M	0.02%
168	ISHARES TR	464287226	10,605	$1.1M	0.02%
169	TRUIST FINL CORP	89832Q109	25,099	$1.1M	0.02%
170	VANGUARD INDEX FDS	922908736	2,735	$1.1M	0.02%
171	CVS HEALTH CORP	CVS	16,283	$1.0M	0.02%
172	NETFLIX INC	NFLX	1,439	$1.0M	0.02%
173	NERDWALLET INC	NRDS	76,232	$968,909	0.02%
174	MASTERCARD INCORPORATED	MA	1,944	$959,849	0.02%
175	WABTEC	929740108	5,162	$938,297	0.02%
176	IRON MTN INC DEL	46284V101	7,451	$890,730	0.02%
177	INTERNATIONAL BUSINESS MACHS	INTR	3,993	$882,711	0.02%
178	EPAM SYS INC	EPAM	4,415	$878,718	0.02%
179	VERTEX PHARMACEUTICALS INC	VRTX	1,868	$868,770	0.02%
180	SCHWAB STRATEGIC TR	808524300	8,323	$867,098	0.02%
181	SCHWAB STRATEGIC TR	808524797	10,177	$860,287	0.02%
182	RPM INTL INC	749685103	6,868	$831,028	0.02%
183	SCHWAB STRATEGIC TR	808524805	20,035	$823,859	0.02%
184	ALTRIA GROUP INC	MO	15,603	$812,285	0.02%
185	PACER FDS TR	69374H857	17,394	$811,713	0.02%
186	FERRARI N V	RACE	1,721	$809,060	0.02%
187	ISHARES TR	464287309	8,205	$785,629	0.02%
188	REMITLY GLOBAL INC	RELY	58,202	$779,325	0.02%
189	ISHARES TR	464287846	5,436	$758,812	0.02%
190	US BANCORP DEL	USB-PS	16,314	$754,197	0.02%
191	INTEL CORP	INTC	31,143	$730,624	0.02%
192	HUMANA INC	HUM	2,075	$659,072	0.02%
193	LAUDER ESTEE COS INC	518439104	6,459	$643,898	0.01%
194	NOVO-NORDISK A S	NONOF	5,379	$640,478	0.01%
195	TJX COS INC NEW	872540109	5,403	$635,067	0.01%
196	F5 INC	FFIV	2,800	$616,560	0.01%
197	SPDR GOLD TR	GLD	2,445	$594,282	0.01%
198	DOLLAR GEN CORP NEW	256677105	6,901	$583,618	0.01%
199	OCCIDENTAL PETE CORP	674599105	10,966	$567,586	0.01%
200	ISHARES TR	46434V738	9,285	$565,736	0.01%
201	WEYERHAEUSER CO MTN BE	WY	16,542	$560,109	0.01%
202	WASTE MGMT INC DEL	94106L109	2,577	$534,905	0.01%
203	LOCKHEED MARTIN CORP	LMT	907	$530,196	0.01%
204	GENERAL MTRS CO	37045V100	11,816	$529,830	0.01%
205	ENTERPRISE PRODS PARTNERS L	293792107	18,101	$526,921	0.01%
206	SPDR SER TR	78468R721	11,128	$521,125	0.01%
207	VANGUARD WORLD FD	92204A702	862	$506,654	0.01%
208	VANGUARD SPECIALIZED FUNDS	921908844	2,500	$497,148	0.01%
209	GENERAL DYNAMICS CORP	GD	1,637	$494,702	0.01%
210	AMERICAN CENTY ETF TR	025072877	5,083	$487,714	0.01%
211	DIMENSIONAL ETF TRUST	25434V724	11,512	$479,936	0.01%
212	SCHWAB STRATEGIC TR	808524839	10,030	$476,621	0.01%
213	GENERAL MLS INC	370334104	6,430	$474,886	0.01%
214	COMCAST CORP NEW	CCZ	11,221	$468,684	0.01%
215	SCHWAB CHARLES CORP	SCHW-PJ	7,119	$461,410	0.01%
216	DIMENSIONAL ETF TRUST	25434V831	13,408	$456,811	0.01%
217	ASTRAZENECA PLC	AZN	5,808	$452,502	0.01%
218	AIR PRODS & CHEMS INC	AIIR	1,518	$451,970	0.01%
219	WEC ENERGY GROUP INC	WEC	4,696	$451,662	0.01%
220	ISHARES TR	46432F339	2,504	$448,968	0.01%
221	AFLAC INC	AFL	3,837	$428,977	0.01%
222	ISHARES TR	464287176	3,810	$420,900	0.01%
223	DIMENSIONAL ETF TRUST	25434V401	6,705	$417,051	0.01%
224	VANGUARD INDEX FDS	922908553	4,088	$401,576	0.01%
225	GLOBAL X FDS	37954Y343	8,347	$400,490	0.01%
226	WAFD INC	WAFDP	11,458	$399,300	0.01%
227	DIGITAL RLTY TR INC	253868103	2,424	$392,276	0.01%
228	3M CO	MMM	2,800	$382,761	0.01%
229	INTUITIVE SURGICAL INC	ISRG	748	$367,470	0.01%
230	ISHARES TR	46434V860	7,229	$365,788	0.01%
231	WELLTOWER INC	WELL	2,827	$361,941	0.01%
232	WILLIAMS COS INC	969457100	7,917	$361,412	0.01%
233	MARRIOTT INTL INC NEW	571903202	1,450	$360,470	0.01%
234	SELECT SECTOR SPDR TR	81369Y506	3,945	$346,371	0.01%
235	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,852	$343,637	0.01%
236	HERITAGE FINL CORP WASH	42722X106	15,227	$331,492	0.01%
237	ISHARES TR	464287101	1,191	$329,622	0.01%
238	HCA HEALTHCARE INC	HCA	809	$328,802	0.01%
239	ISHARES TR	464287762	5,026	$326,690	0.01%
240	VANGUARD INDEX FDS	922908652	1,775	$323,855	0.01%
241	CLOROX CO DEL	CLX	1,986	$323,569	0.01%
242	AUTOZONE INC	AZO	102	$321,305	0.01%
243	FIDELITY COVINGTON TRUST	316092873	5,831	$321,172	0.01%
244	BECTON DICKINSON & CO	BDX	1,329	$320,422	0.01%
245	TARGET CORP	TGT	2,022	$315,209	0.01%
246	UBER TECHNOLOGIES INC	UBER	4,191	$314,996	0.01%
247	SPDR SER TR	78468R788	6,829	$311,744	0.01%
248	ISHARES TR	464288414	2,800	$304,164	0.01%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,714	$298,742	0.01%
250	TRANE TECHNOLOGIES PLC	TT	765	$297,379	0.01%
251	SAP SE	SAPGF	1,297	$297,143	0.01%
252	DECKERS OUTDOOR CORP	DECK	1,830	$291,794	0.01%
253	VERALTO CORP	VLTO	2,549	$285,361	0.01%
254	KINDER MORGAN INC DEL	EP-PC	12,873	$284,356	0.01%
255	PAYPAL HLDGS INC	PYPL	3,631	$283,327	0.01%
256	ISHARES TR	464287291	3,410	$281,399	0.01%
257	BANNER CORP	BANR	4,675	$278,443	0.01%
258	ZILLOW GROUP INC	Z	4,460	$276,208	0.01%
259	SCHWAB STRATEGIC TR	808524862	5,507	$269,733	0.01%
260	CSX CORP	CSX	7,717	$266,478	0.01%
261	D R HORTON INC	23331A109	1,388	$264,789	0.01%
262	GOLDMAN SACHS GROUP INC	GSCE	513	$253,992	0.01%
263	CONSOLIDATED EDISON INC	ED	2,437	$253,765	0.01%
264	PROGRESSIVE CORP	743315103	988	$250,715	0.01%
265	ZILLOW GROUP INC	Z	3,911	$249,718	0.01%
266	MICRON TECHNOLOGY INC	MU	2,357	$244,397	0.01%
267	SIMON PPTY GROUP INC NEW	828806109	1,433	$242,206	0.01%
268	PUBLIC STORAGE OPER CO	PSA-PS	664	$241,610	0.01%
269	ISHARES TR	46432F842	3,030	$236,497	0.01%
270	INVESCO EXCHANGE TRADED FD T	IVZ	5,670	$235,593	0.01%
271	SOUTHERN CO	SOMN	2,610	$235,330	0.01%
272	OMEROS CORP	OMER	58,556	$232,468	0.01%
273	SHELL PLC	RYDAF	3,518	$232,013	0.01%
274	S&P GLOBAL INC	SPGI	448	$231,446	0.01%
275	ISHARES GOLD TR	IAU	4,606	$228,919	0.01%
276	VANGUARD WORLD FD	92204A504	799	$226,410	0.01%
277	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,941	$225,265	0.01%
278	SPDR SER TR	78464A102	1,130	$223,205	0.01%
279	SCHWAB STRATEGIC TR	808524102	3,345	$222,507	0.01%
280	NORTHROP GRUMMAN CORP	NOC	420	$221,790	0.01%
281	ISHARES TR	46429B697	2,400	$219,144	0.01%
282	HP INC	HPQ	6,010	$217,226	0.01%
283	OTIS WORLDWIDE CORP	OTIS	2,028	$210,794	0.00%
284	TIMBERLAND BANCORP INC	TSBK	6,866	$207,766	0.00%
285	AMERICAN CENTY ETF TR	025072349	3,132	$206,180	0.00%
286	FISERV INC	FISV	1,130	$203,005	0.00%
287	ING GROEP N.V.	INGVF	10,658	$193,550	0.00%
288	RIVERVIEW BANCORP INC	RVSB	24,300	$114,453	0.00%
289	EATON VANCE TAX-MANAGED GLOB	ETN	10,896	$95,014	0.00%
290	NAUTILUS BIOTECHNOLOGY INC	NAUT	30,000	$85,500	0.00%