Vision Capital Management, Inc. Top Holdings and 13F Report (2023) About Vision Capital Management, Inc.Investment ActivityVision Capital Management, Inc. has $680.53 million in total holdings as of June 30, 2023.Vision Capital Management, Inc. owns shares of 131 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Vision Capital Management, Inc. has purchased 127 new stocks and bought additional shares in 47 stocks.Vision Capital Management, Inc. sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $66,731,471Apple $56,490,107Vanguard FTSE Developed Markets ETF $50,453,466Vanguard Small-Cap Growth ETF $28,905,553iShares Core S&P Small-Cap ETF $28,693,201 Largest New Holdings this Quarter BLACKROCK INC $305,483 HoldingUnitedHealth Group $271,648 HoldingWalmart $270,870 HoldingCrowdStrike $239,512 HoldingAmerican Financial Group $231,275 Holding Largest Purchases this Quarter Schwab International Equity ETF 234,462 shares (about $4.34M)iShares Core S&P Small-Cap ETF 27,720 shares (about $3.19M)QUALCOMM 10,305 shares (about $1.58M)Advanced Drainage Systems 13,554 shares (about $1.57M)Schwab US Small-Cap ETF 57,468 shares (about $1.49M) Largest Sales this Quarter Microsoft 10,883 shares (about $4.59M)Broadridge Financial Solutions 11,858 shares (about $2.68M)Lowe's Companies 10,100 shares (about $2.49M)Sherwin-Williams 5,918 shares (about $2.01M)Costco Wholesale 2,024 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVision Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$66,731,471$1,206,203 ▲1.8%113,3589.8%ETFAAPLApple$56,490,107$594,749 ▼-1.0%225,5818.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$50,453,466$967,973 ▲2.0%1,055,0707.4%ETFVBKVanguard Small-Cap Growth ETF$28,905,553$501,307 ▲1.8%103,2124.2%ETFIJRiShares Core S&P Small-Cap ETF$28,693,201$3,193,894 ▲12.5%249,0304.2%ETFMSFTMicrosoft$25,281,683$4,587,205 ▼-15.4%59,9803.7%Computer and TechnologyGOOGLAlphabet$24,008,754$378,979 ▲1.6%126,8293.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$21,939,986$154,448 ▲0.7%498,1833.2%ETFAMZNAmazon.com$21,389,649$91,047 ▼-0.4%97,4963.1%Retail/WholesaleIAUiShares Gold Trust$18,108,085$90,158 ▼-0.5%365,7462.7%FinanceIDEViShares Core MSCI International Developed Markets ETF$16,379,701$77,042 ▲0.5%254,0672.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$15,726,377$781,212 ▲5.2%147,1962.3%FinanceVVisa$15,246,114$9,165 ▲0.1%48,2412.2%Business ServicesNVDANVIDIA$13,758,831$30,618 ▼-0.2%102,4562.0%Computer and TechnologySHWSherwin-Williams$11,224,853$2,011,710 ▼-15.2%33,0211.6%Basic MaterialsU HAUL HOLDING COMPANY$11,143,420$884,787 ▼-7.4%173,9801.6%COM SER NIJHiShares Core S&P Mid-Cap ETF$11,026,862$140,322 ▼-1.3%176,9681.6%ETFSCHFSchwab International Equity ETF$8,678,498$4,337,547 ▲99.9%469,1081.3%ETFBRBroadridge Financial Solutions$8,490,359$2,680,976 ▼-24.0%37,5531.2%Business ServicesHONHoneywell International$8,375,574$905,822 ▼-9.8%37,0781.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$8,170,381$1,854,531 ▼-18.5%8,9171.2%Retail/WholesaleJNJJohnson & Johnson$7,995,444$1,560,302 ▼-16.3%55,2861.2%MedicalWSOWatsco$7,923,916$33,646 ▼-0.4%16,7211.2%ConstructionSBUXStarbucks$7,576,380$1,197,471 ▼-13.6%83,0291.1%Retail/WholesaleCRMSalesforce$7,566,223$12,370 ▲0.2%22,6311.1%Computer and TechnologyAMGNAmgen$7,543,753$1,548,733 ▼-17.0%28,9431.1%MedicalIQVIQVIA$6,469,896$2,555 ▼0.0%32,9241.0%MedicalDISWalt Disney$6,309,092$779 ▲0.0%56,6600.9%Consumer DiscretionaryVOOVanguard S&P 500 ETF$6,242,114$48,493 ▼-0.8%11,5850.9%ETFZTSZoetis$5,912,405$21,181 ▼-0.4%36,2880.9%MedicalLLYEli Lilly and Company$5,858,236$1,118,685 ▲23.6%7,5880.9%MedicalADBEAdobe$5,766,612$25,347 ▼-0.4%12,9680.8%Computer and TechnologySNASnap-on$5,590,558$20,029 ▲0.4%16,4680.8%Consumer DiscretionaryPGRProgressive$5,563,745$6,469 ▲0.1%23,2200.8%FinanceQCOMQUALCOMM$5,559,663$1,583,055 ▲39.8%36,1910.8%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$5,181,026$56,404 ▼-1.1%135,0280.8%ETFNKENIKE$5,172,224$478,086 ▼-8.5%68,3520.8%Consumer DiscretionarySLBSchlumberger$4,301,174$496,618 ▼-10.4%112,1850.6%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$3,899,7180.0%30,7670.6%ETFNEENextEra Energy$3,717,414$1,532,446 ▼-29.2%51,8540.5%UtilitiesKMXCarMax$3,553,863$3,270 ▲0.1%43,4670.5%Retail/WholesaleWSMWilliams-Sonoma$3,404,350$9,074 ▼-0.3%18,3840.5%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$3,109,095$331,526 ▲11.9%33,6300.5%ETFIWMiShares Russell 2000 ETF$2,989,328$10,606 ▼-0.4%13,5290.4%FinanceSCHASchwab US Small-Cap ETF$2,988,486$1,486,123 ▲98.9%115,5640.4%ETFUPSUnited Parcel Service$2,972,069$810,576 ▼-21.4%23,5690.4%TransportationWMSAdvanced Drainage Systems$2,887,804$1,566,843 ▲118.6%24,9810.4%ConstructionUSBU.S. Bancorp$2,793,656$272,631 ▼-8.9%58,4080.4%FinanceNVRNVR$2,584,533$32,716 ▼-1.3%3160.4%ConstructionPINSPinterest$2,572,416$6,148 ▲0.2%88,7040.4%Computer and TechnologyLOWLowe's Companies$2,558,330$2,492,681 ▼-49.4%10,3660.4%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,458,118$66,061 ▲2.8%58,4570.4%ETFBACBank of America$2,453,158$135,806 ▼-5.2%55,8170.4%FinanceESGDiShares ESG Aware MSCI EAFE ETF$2,437,699$28,553 ▲1.2%32,0160.4%ManufacturingDFSDiscover Financial Services$2,342,590$67,733 ▼-2.8%13,5230.3%FinanceESGUiShares ESG Aware MSCI USA ETF$2,225,237$30,917 ▲1.4%17,2740.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$2,089,9120.0%11,7360.3%ETFVRTXVertex Pharmaceuticals$2,023,166$3,624 ▼-0.2%5,0240.3%MedicalCVSCVS Health$1,927,353$1,675,700 ▼-46.5%42,9350.3%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,871,229$1,245,177 ▲198.9%67,5290.3%ETFIWBiShares Russell 1000 ETF$1,790,888$1,611 ▼-0.1%5,5590.3%ETFSCHXSchwab US Large-Cap ETF$1,753,962$1,138,486 ▲185.0%75,6670.3%ETFCHRWC.H. Robinson Worldwide$1,735,880$4,236 ▲0.2%16,8010.3%TransportationUHALU-Haul$1,706,386$50,228 ▼-2.9%24,6980.3%TransportationJPMJPMorgan Chase & Co.$1,693,552$160,845 ▲10.5%7,0650.2%FinancePYPLPayPal$1,509,330$106,944 ▼-6.6%17,6840.2%Computer and TechnologyAMATApplied Materials$1,394,557$61,312 ▲4.6%8,5750.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,375,689$467,090 ▲51.4%13,7130.2%ETFTFSLTFS Financial$1,284,374$308,901 ▼-19.4%102,2590.2%FinanceACNAccenture$1,270,667$981,143 ▼-43.6%3,6120.2%Computer and TechnologyDINOHF Sinclair$1,245,573$1,124,090 ▼-47.4%35,5370.2%Oils/EnergySUSCiShares ESG Aware USD Corporate Bond ETF$1,121,642$42,532 ▲3.9%49,3680.2%ManufacturingVYMVanguard High Dividend Yield ETF$1,053,1280.0%8,2540.2%ETFSYYSysco$966,838$569,322 ▼-37.1%12,6450.1%Consumer StaplesVTIVanguard Total Stock Market ETF$958,620$45,207 ▼-4.5%3,3080.1%ETFVLUEiShares MSCI USA Value Factor ETF$907,5070.0%8,5930.1%ETFESGEiShares ESG Aware MSCI EM ETF$864,302$7,780 ▲0.9%25,8850.1%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$826,220$8,589 ▼-1.0%10,2930.1%ETFVUGVanguard Growth ETF$734,568$6,566 ▼-0.9%1,7900.1%ETFCVXChevron$676,114$29,692 ▲4.6%4,6680.1%Oils/EnergyIVLUiShares MSCI Intl Value Factor ETF$660,510$2,711 ▼-0.4%24,3640.1%ETFSPYSPDR S&P 500 ETF Trust$611,344$66,234 ▲12.2%1,0430.1%FinanceILCGiShares Morningstar Growth ETF$603,9040.0%6,7400.1%ETFGOOGAlphabet$598,5540.0%3,1430.1%Computer and TechnologyBRK.BBerkshire Hathaway$585,185$1,541,153 ▼-72.5%1,2910.1%FinanceFFIVF5$580,6450.0%2,3090.1%Computer and TechnologyHDHome Depot$566,759$63,016 ▲12.5%1,4570.1%Retail/WholesaleGILDGilead Sciences$565,213$442,361 ▼-43.9%6,1190.1%MedicalMOATVanEck Morningstar Wide Moat ETF$505,630$13,260 ▼-2.6%5,4530.1%ETFTSLATesla$505,608$411,917 ▼-44.9%1,2520.1%Auto/Tires/TrucksTXNTexas Instruments$492,402$9,000 ▼-1.8%2,6260.1%Computer and TechnologyADPAutomatic Data Processing$484,1760.0%1,6540.1%Business ServicesDFIVDimensional International Value ETF$469,0820.0%13,2210.1%ETFMAMastercard$452,3240.0%8590.1%Business ServicesKOCoca-Cola$447,712$6,413 ▲1.5%7,1910.1%Consumer StaplesVBVanguard Small-Cap ETF$443,8230.0%1,8470.1%ETFILMNIllumina$441,915$60,534 ▼-12.0%3,3070.1%MedicalELEstée Lauder Companies$423,787$419,738 ▼-49.8%5,6520.1%Consumer StaplesSCHRSchwab Intermediate-Term U.S. Treasury ETF$411,595$144,283 ▲54.0%16,9450.1%ETFDVYiShares Select Dividend ETF$406,868$6,565 ▲1.6%3,0990.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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