13F HOLDINGS REPORT

Badgley Phelps Wealth Managers, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001895362-25-000002

Total Value

$4.28B

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	624,839	$263.4M	6.15%
2	APPLE INC	AAPL	815,428	$204.2M	4.77%
3	NVIDIA CORPORATION	NVDA	1,302,656	$174.9M	4.08%
4	ISHARES TR	464287465	2,268,679	$171.5M	4.00%
5	AMAZON COM INC	AMZN	611,886	$134.2M	3.13%
6	VANGUARD INDEX FDS	922908751	528,262	$126.9M	2.96%
7	ISHARES TR	464287507	1,587,884	$98.9M	2.31%
8	VANGUARD INTL EQUITY INDEX F	922042858	2,131,632	$93.9M	2.19%
9	VANGUARD TAX-MANAGED FDS	921943858	1,864,742	$89.2M	2.08%
10	COSTCO WHSL CORP NEW	22160K105	92,718	$85.0M	1.98%
11	JPMORGAN CHASE & CO.	VYLD	302,573	$72.5M	1.69%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	158,953	$72.1M	1.68%
13	ELI LILLY & CO	LLY	90,256	$69.7M	1.63%
14	SPDR SER TR	78464A854	1,008,412	$69.5M	1.62%
15	COLUMBIA SPORTSWEAR CO	COLM	800,648	$67.2M	1.57%
16	VISA INC	V	203,716	$64.4M	1.50%
17	META PLATFORMS INC	META	105,345	$61.7M	1.44%
18	ISHARES TR	464287598	326,046	$60.4M	1.41%
19	ISHARES TR	464287648	202,183	$58.2M	1.36%
20	ISHARES TR	464287630	353,722	$58.1M	1.36%
21	ALPHABET INC	GOOG	292,623	$55.7M	1.30%
22	ALPHABET INC	GOOG	290,943	$55.1M	1.29%
23	ISHARES TR	464287499	620,112	$54.8M	1.28%
24	SERVICENOW INC	NOW	49,806	$52.8M	1.23%
25	ISHARES TR	464287614	110,031	$44.2M	1.03%
26	VANGUARD INDEX FDS	922908637	162,553	$43.8M	1.02%
27	SALESFORCE INC	CRM	121,964	$40.8M	0.95%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	801,684	$40.5M	0.95%
29	VANGUARD SCOTTSDALE FDS	92206C706	690,136	$40.0M	0.93%
30	VANGUARD BD INDEX FDS	921937819	532,837	$39.8M	0.93%
31	WALMART INC	WMT	402,520	$36.4M	0.85%
32	MORGAN STANLEY	MS-PQ	287,763	$36.2M	0.84%
33	PROCTER AND GAMBLE CO	742718109	210,260	$35.3M	0.82%
34	BANK AMERICA CORP	060505104	743,852	$32.7M	0.76%
35	BOOKING HOLDINGS INC	BKNG	6,558	$32.6M	0.76%
36	PALO ALTO NETWORKS INC	PANW	172,220	$31.3M	0.73%
37	ORACLE CORP	ORCL-PD	179,670	$29.9M	0.70%
38	HOME DEPOT INC	HD	76,526	$29.8M	0.69%
39	LINDE PLC	LIN	70,626	$29.6M	0.69%
40	MARSH & MCLENNAN COS INC	571748102	137,067	$29.1M	0.68%
41	ISHARES TR	464287481	227,486	$28.8M	0.67%
42	CISCO SYS INC	CSCO	481,822	$28.5M	0.67%
43	VANGUARD SCOTTSDALE FDS	92206C870	351,563	$28.2M	0.66%
44	ADOBE INC	ADBE	61,800	$27.5M	0.64%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	449,925	$26.1M	0.61%
46	UNITEDHEALTH GROUP INC	UNH	49,944	$25.3M	0.59%
47	KKR & CO INC	KKRT	166,872	$24.7M	0.58%
48	CATERPILLAR INC	CAT	67,167	$24.4M	0.57%
49	TESLA INC	TSLA	55,629	$22.5M	0.52%
50	DANAHER CORPORATION	235851102	97,085	$22.3M	0.52%
51	UNION PAC CORP	UNP	97,252	$22.2M	0.52%
52	HONEYWELL INTL INC	438516106	97,840	$22.1M	0.52%
53	PROLOGIS INC.	PLDGP	205,183	$21.7M	0.51%
54	EQUINIX INC	EQIX	22,672	$21.4M	0.50%
55	THERMO FISHER SCIENTIFIC INC	TMO	40,834	$21.3M	0.50%
56	PARKER-HANNIFIN CORP	PH	33,045	$21.0M	0.49%
57	ISHARES TR	464287473	159,838	$20.7M	0.48%
58	CHUBB LIMITED	CB	74,291	$20.6M	0.48%
59	EOG RES INC	EOG	166,909	$20.5M	0.48%
60	NISOURCE INC	NI	549,034	$20.2M	0.47%
61	COCA COLA CO	KO	321,336	$20.0M	0.47%
62	CHEVRON CORP NEW	CVX	136,795	$19.8M	0.46%
63	MONDELEZ INTL INC	609207105	306,040	$18.4M	0.43%
64	PEPSICO INC	PEP	120,022	$18.4M	0.43%
65	VALERO ENERGY CORP	VLO	143,677	$17.6M	0.41%
66	ISHARES TR	464287622	54,353	$17.5M	0.41%
67	PACCAR INC	PCAR	159,235	$17.0M	0.40%
68	LAM RESEARCH CORP	LRCX	235,003	$17.0M	0.40%
69	UNITED PARCEL SERVICE INC	UPS	134,600	$17.0M	0.40%
70	STRYKER CORPORATION	SYK	46,831	$16.9M	0.39%
71	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	218,921	$16.8M	0.39%
72	JOHNSON & JOHNSON	JNJ	116,376	$16.8M	0.39%
73	NEXTERA ENERGY INC	NEE-PW	231,980	$16.6M	0.39%
74	MEDTRONIC PLC	MDT	205,707	$16.6M	0.39%
75	OREILLY AUTOMOTIVE INC	67103H107	13,933	$16.5M	0.39%
76	MCKESSON CORP	MCK	28,535	$16.3M	0.38%
77	ACCENTURE PLC IRELAND	ACN	46,251	$16.3M	0.38%
78	MCDONALDS CORP	MCD	53,722	$15.6M	0.36%
79	SHERWIN WILLIAMS CO	SHW	45,478	$15.5M	0.36%
80	DISNEY WALT CO	254687106	136,627	$15.3M	0.36%
81	MARVELL TECHNOLOGY INC	MRVL	136,732	$15.1M	0.35%
82	BARCLAYS BANK PLC	VXZ	462,972	$14.9M	0.35%
83	VANGUARD INTL EQUITY INDEX F	922042775	253,965	$14.6M	0.34%
84	ECOLAB INC	ECL	61,292	$14.4M	0.34%
85	EATON CORP PLC	ETN	42,177	$14.0M	0.33%
86	APPLIED MATLS INC	038222105	82,150	$13.4M	0.31%
87	VANGUARD INDEX FDS	922908769	44,798	$13.0M	0.30%
88	SYNOPSYS INC	SNPS	26,706	$13.0M	0.30%
89	COSTAR GROUP INC	CSGP	177,492	$12.7M	0.30%
90	UNITED RENTALS INC	URI	17,786	$12.5M	0.29%
91	AMGEN INC	AMGN	47,551	$12.4M	0.29%
92	CHIPOTLE MEXICAN GRILL INC	CMG	203,848	$12.3M	0.29%
93	JACOBS SOLUTIONS INC	J	91,047	$12.2M	0.28%
94	SPDR S&P 500 ETF TR	SPY	20,589	$12.1M	0.28%
95	AMERICAN TOWER CORP NEW	03027X100	65,382	$12.1M	0.28%
96	J P MORGAN EXCHANGE TRADED F	46641Q233	244,772	$11.9M	0.28%
97	VANGUARD STAR FDS	921909768	198,531	$11.7M	0.27%
98	TJX COS INC NEW	872540109	93,771	$11.3M	0.26%
99	ZOETIS INC	ZTS	69,355	$11.3M	0.26%
100	GILEAD SCIENCES INC	GILD	122,328	$11.3M	0.26%
101	L3HARRIS TECHNOLOGIES INC	LHX	48,760	$10.3M	0.24%
102	MERCK & CO INC	MRK	93,415	$9.4M	0.22%
103	NETFLIX INC	NFLX	10,427	$9.3M	0.22%
104	FISERV INC	FISV	44,947	$9.2M	0.22%
105	GE AEROSPACE	369604301	55,182	$9.2M	0.22%
106	ISHARES TR	464288612	84,607	$8.8M	0.21%
107	EXXON MOBIL CORP	XOM	81,150	$8.7M	0.20%
108	BOSTON SCIENTIFIC CORP	BSX	97,504	$8.7M	0.20%
109	CROWN HLDGS INC	CCK	99,651	$8.2M	0.19%
110	T-MOBILE US INC	TMUSZ	37,189	$8.2M	0.19%
111	ISHARES TR	464287655	36,941	$8.2M	0.19%
112	METLIFE INC	MET-PF	90,799	$7.4M	0.17%
113	MANHATTAN ASSOCIATES INC	MANH	27,208	$7.4M	0.17%
114	PUBLIC SVC ENTERPRISE GRP IN	744573106	86,744	$7.3M	0.17%
115	LENNAR CORP	LEN-B	48,209	$6.6M	0.15%
116	VERTIV HOLDINGS CO	VRT	57,715	$6.6M	0.15%
117	ISHARES TR	464287200	10,546	$6.2M	0.14%
118	TEXAS INSTRS INC	882508104	29,029	$5.4M	0.13%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	9,451	$5.4M	0.13%
120	STARBUCKS CORP	SBUX	55,707	$5.1M	0.12%
121	ADVANCED MICRO DEVICES INC	AMD	39,301	$4.7M	0.11%
122	SPDR SER TR	78464A474	158,650	$4.7M	0.11%
123	SYSCO CORP	SYY	54,342	$4.2M	0.10%
124	NIKE INC	NKE	53,710	$4.1M	0.10%
125	SPDR SER TR	78464A763	29,612	$3.9M	0.09%
126	LOWES COS INC	548661107	14,715	$3.6M	0.08%
127	BROADCOM INC	AVGO	15,608	$3.6M	0.08%
128	REGENERON PHARMACEUTICALS	REGN	4,985	$3.6M	0.08%
129	ISHARES TR	464287804	30,260	$3.5M	0.08%
130	AMERICAN EXPRESS CO	AXP	11,548	$3.4M	0.08%
131	VANGUARD INDEX FDS	922908629	12,701	$3.4M	0.08%
132	VANGUARD SCOTTSDALE FDS	92206C714	40,445	$3.3M	0.08%
133	COPART INC	CPRT	56,670	$3.3M	0.08%
134	ISHARES TR	464287150	24,540	$3.2M	0.07%
135	SCHWAB STRATEGIC TR	808524706	108,874	$2.9M	0.07%
136	SELECT SECTOR SPDR TR	81369Y209	20,875	$2.9M	0.07%
137	INVESCO QQQ TR	IVZ	5,242	$2.7M	0.06%
138	ABBVIE INC	ABBV	14,982	$2.7M	0.06%
139	QUALCOMM INC	QCOM	16,540	$2.5M	0.06%
140	DEERE & CO	DE	5,936	$2.5M	0.06%
141	ISHARES TR	464288240	47,758	$2.5M	0.06%
142	AUTOMATIC DATA PROCESSING IN	ADP	8,338	$2.5M	0.06%
143	OMEROS CORP	OMER	245,734	$2.4M	0.06%
144	VERIZON COMMUNICATIONS INC	VZ	59,396	$2.4M	0.06%
145	BOEING CO	BA-PA	13,151	$2.3M	0.05%
146	VANGUARD SCOTTSDALE FDS	92206C680	21,953	$2.3M	0.05%
147	COLGATE PALMOLIVE CO	CL	22,432	$2.0M	0.05%
148	RTX CORPORATION	RTX	17,304	$2.0M	0.05%
149	ABBOTT LABS	ABLZF	16,517	$1.9M	0.04%
150	ISHARES TR	464287689	5,552	$1.9M	0.04%
151	PFIZER INC	PFE	68,275	$1.8M	0.04%
152	VANGUARD INDEX FDS	922908363	3,355	$1.8M	0.04%
153	VANGUARD INDEX FDS	922908744	9,909	$1.7M	0.04%
154	BLACKROCK INC	BLK	1,565	$1.6M	0.04%
155	PAYCHEX INC	PAYX	11,434	$1.6M	0.04%
156	KIMBERLY-CLARK CORP	KMB	11,995	$1.6M	0.04%
157	JOHNSON CTLS INTL PLC	G51502105	19,419	$1.5M	0.04%
158	AMENTUM HOLDINGS INC	AMTM	72,233	$1.5M	0.04%
159	BEAZER HOMES USA INC	BZH	53,068	$1.5M	0.03%
160	SCHWAB STRATEGIC TR	808524607	54,299	$1.4M	0.03%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,505	$1.4M	0.03%
162	SCHWAB STRATEGIC TR	808524201	59,515	$1.4M	0.03%
163	CONSTELLATION BRANDS INC	STZ	6,025	$1.3M	0.03%
164	REMITLY GLOBAL INC	RELY	58,202	$1.3M	0.03%
165	ISHARES TR	464287523	5,946	$1.3M	0.03%
166	EMERSON ELEC CO	EMR	10,305	$1.3M	0.03%
167	MASTERCARD INCORPORATED	MA	2,354	$1.2M	0.03%
168	WAFD INC	WAFDP	36,800	$1.2M	0.03%
169	CINTAS CORP	CTAS	6,208	$1.1M	0.03%
170	SELECT SECTOR SPDR TR	81369Y803	4,873	$1.1M	0.03%
171	PHILIP MORRIS INTL INC	718172109	9,268	$1.1M	0.03%
172	TRUIST FINL CORP	89832Q109	25,099	$1.1M	0.03%
173	VANGUARD WHITEHALL FDS	921946406	8,346	$1.1M	0.02%
174	EPAM SYS INC	EPAM	4,415	$1.0M	0.02%
175	VANGUARD INDEX FDS	922908736	2,461	$1.0M	0.02%
176	WABTEC	929740108	5,141	$974,683	0.02%
177	ISHARES TR	464287226	10,021	$971,075	0.02%
178	BALL CORP	BALL	16,828	$927,728	0.02%
179	SCHWAB STRATEGIC TR	808524300	32,597	$908,481	0.02%
180	INTERNATIONAL BUSINESS MACHS	INTR	3,918	$861,233	0.02%
181	RPM INTL INC	749685103	6,868	$845,177	0.02%
182	FERGUSON ENTERPRISES INC	FERG	4,801	$837,384	0.02%
183	ISHARES TR	464287309	8,205	$833,054	0.02%
184	ALTRIA GROUP INC	MO	15,403	$821,127	0.02%
185	US BANCORP DEL	USB-PS	16,314	$788,456	0.02%
186	IRON MTN INC DEL	46284V101	7,393	$782,372	0.02%
187	ISHARES TR	464287846	5,436	$777,838	0.02%
188	PACER FDS TR	69374H857	17,602	$777,164	0.02%
189	SCHWAB STRATEGIC TR	808524797	27,902	$762,291	0.02%
190	SELECT SECTOR SPDR TR	81369Y506	8,826	$756,036	0.02%
191	VERTEX PHARMACEUTICALS INC	VRTX	1,867	$751,841	0.02%
192	NERDWALLET INC	NRDS	56,278	$748,498	0.02%
193	SCHWAB STRATEGIC TR	808524805	39,568	$732,014	0.02%
194	MICRON TECHNOLOGY INC	MU	8,511	$717,234	0.02%
195	SPDR GOLD TR	GLD	2,915	$705,809	0.02%
196	F5 INC	FFIV	2,800	$704,116	0.02%
197	FERRARI N V	RACE	1,652	$701,836	0.02%
198	GENERAL MTRS CO	37045V100	11,682	$622,301	0.01%
199	SCHWAB CHARLES CORP	SCHW-PJ	7,822	$578,938	0.01%
200	INTEL CORP	INTC	28,638	$574,200	0.01%
201	CVS HEALTH CORP	CVS	12,765	$573,024	0.01%
202	ENTERPRISE PRODS PARTNERS L	293792107	17,641	$553,222	0.01%
203	OCCIDENTAL PETE CORP	674599105	11,050	$548,475	0.01%
204	WASTE MGMT INC DEL	94106L109	2,675	$539,744	0.01%
205	ISHARES TR	464288661	4,629	$534,881	0.01%
206	HUMANA INC	HUM	2,064	$523,670	0.01%
207	APTIV PLC	APTV	8,653	$523,334	0.01%
208	DOLLAR GEN CORP NEW	256677105	6,901	$523,234	0.01%
209	VANGUARD WORLD FD	92204A702	831	$517,015	0.01%
210	SPDR SER TR	78468R721	11,128	$507,660	0.01%
211	SPDR SER TR	78464A805	7,100	$507,153	0.01%
212	ISHARES TR	46434V738	9,285	$501,205	0.01%
213	VANGUARD SPECIALIZED FUNDS	921908844	2,500	$489,486	0.01%
214	LAUDER ESTEE COS INC	518439104	6,407	$480,397	0.01%
215	WEYERHAEUSER CO MTN BE	WY	16,838	$473,987	0.01%
216	DIMENSIONAL ETF TRUST	25434V724	11,204	$458,468	0.01%
217	ISHARES GOLD TR	IAU	9,238	$457,374	0.01%
218	DIGITAL RLTY TR INC	253868103	2,535	$452,168	0.01%
219	LOCKHEED MARTIN CORP	LMT	927	$450,467	0.01%
220	WEC ENERGY GROUP INC	WEC	4,696	$441,612	0.01%
221	AIR PRODS & CHEMS INC	AIIR	1,518	$440,281	0.01%
222	SCHWAB STRATEGIC TR	808524839	19,350	$439,245	0.01%
223	SPROTT PHYSICAL GOLD TR	SII	21,625	$435,528	0.01%
224	WILLIAMS COS INC	969457100	7,917	$428,469	0.01%
225	DIMENSIONAL ETF TRUST	25434V401	6,705	$427,444	0.01%
226	COMCAST CORP NEW	CCZ	11,306	$424,299	0.01%
227	AMERICAN CENTY ETF TR	025072877	4,381	$422,898	0.01%
228	ISHARES TR	46432F339	2,284	$406,735	0.01%
229	MARRIOTT INTL INC NEW	571903202	1,450	$404,463	0.01%
230	GENERAL MLS INC	370334104	6,232	$397,441	0.01%
231	AFLAC INC	AFL	3,837	$396,900	0.01%
232	DIMENSIONAL ETF TRUST	25434V831	11,512	$388,991	0.01%
233	GLOBAL X FDS	37954Y343	7,837	$387,227	0.01%
234	GENERAL DYNAMICS CORP	GD	1,465	$386,013	0.01%
235	NOVO-NORDISK A S	NONOF	4,450	$382,789	0.01%
236	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,931	$382,528	0.01%
237	HERITAGE FINL CORP WASH	42722X106	15,227	$373,062	0.01%
238	DECKERS OUTDOOR CORP	DECK	1,830	$371,655	0.01%
239	WELLTOWER INC	WELL	2,854	$359,690	0.01%
240	VANGUARD INDEX FDS	922908553	4,014	$357,568	0.01%
241	PAYPAL HLDGS INC	PYPL	4,178	$356,593	0.01%
242	GOLDMAN SACHS GROUP INC	GSCE	594	$340,137	0.01%
243	VANGUARD INDEX FDS	922908652	1,775	$337,171	0.01%
244	3M CO	MMM	2,610	$336,926	0.01%
245	KINDER MORGAN INC DEL	EP-PC	12,192	$334,061	0.01%
246	FIDELITY COVINGTON TRUST	316092873	5,651	$331,714	0.01%
247	SIMON PPTY GROUP INC NEW	828806109	1,921	$330,816	0.01%
248	BECTON DICKINSON & CO	BDX	1,456	$330,323	0.01%
249	AUTOZONE INC	AZO	102	$326,604	0.01%
250	INTUITIVE SURGICAL INC	ISRG	622	$324,660	0.01%
251	CLOROX CO DEL	CLX	1,986	$322,576	0.01%
252	ISHARES TR	46434V860	6,377	$321,848	0.01%
253	ZILLOW GROUP INC	Z	4,460	$315,991	0.01%
254	ISHARES TR	464287176	2,915	$310,558	0.01%
255	ROCKET LAB USA INC	RKLB	12,000	$305,640	0.01%
256	ISHARES TR	464287101	1,049	$303,004	0.01%
257	SAP SE	SAPGF	1,225	$301,608	0.01%
258	ISHARES TR	464288414	2,800	$298,340	0.01%
259	SPDR SER TR	78468R788	6,829	$295,286	0.01%
260	ISHARES TR	464287762	5,026	$292,866	0.01%
261	ZILLOW GROUP INC	Z	3,911	$289,610	0.01%
262	ISHARES TR	464287291	3,410	$288,968	0.01%
263	TRANE TECHNOLOGIES PLC	TT	765	$282,553	0.01%
264	BANNER CORP	BANR	4,175	$278,765	0.01%
265	SCHWAB STRATEGIC TR	808524102	12,034	$273,171	0.01%
266	TARGET CORP	TGT	1,997	$269,955	0.01%
267	SCHWAB STRATEGIC TR	808524862	11,119	$267,524	0.01%
268	NORTHROP GRUMMAN CORP	NOC	570	$267,496	0.01%
269	VERALTO CORP	VLTO	2,528	$257,768	0.01%
270	CSX CORP	CSX	7,717	$249,037	0.01%
271	HCA HEALTHCARE INC	HCA	809	$242,822	0.01%
272	ISHARES TR	46429B697	2,700	$239,733	0.01%
273	WILLIAMS SONOMA INC	WSM	1,284	$237,772	0.01%
274	INVESCO EXCHANGE TRADED FD T	IVZ	5,670	$235,933	0.01%
275	UBER TECHNOLOGIES INC	UBER	3,897	$235,068	0.01%
276	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,941	$235,003	0.01%
277	ISHARES TR	46432F842	3,277	$230,312	0.01%
278	SPDR SER TR	78464A102	1,130	$228,057	0.01%
279	SPROTT PHYSICAL SILVER TR	SII	23,400	$225,810	0.01%
280	KROGER CO	KR	3,613	$220,935	0.01%
281	SOUTHERN CO	SOMN	2,610	$214,827	0.01%
282	TIMBERLAND BANCORP INC	TSBK	6,866	$209,482	0.00%
283	M & T BK CORP	55261F104	1,100	$206,811	0.00%
284	ING GROEP N.V.	INGVF	10,658	$167,011	0.00%
285	RIVERVIEW BANCORP INC	RVSB	23,533	$135,080	0.00%
286	EATON VANCE TAX-MANAGED GLOB	ETN	10,896	$89,021	0.00%
287	NAUTILUS BIOTECHNOLOGY INC	NAUT	30,000	$50,400	0.00%
288	WIPRO LTD	WIT	12,000	$42,480	0.00%