Vision Capital Management, Inc. Top Holdings and 13F Report (2023)

About Vision Capital Management, Inc.

Investment Activity

Vision Capital Management, Inc. has $709.40 million in total holdings as of June 30, 2023.
Vision Capital Management, Inc. owns shares of 127 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.47% of the portfolio was purchased this quarter.
About 2.98% of the portfolio was sold this quarter.
This quarter, Vision Capital Management, Inc. has purchased 122 new stocks and bought additional shares in 57 stocks.
Vision Capital Management, Inc. sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $64,205,135
Vanguard FTSE Developed Markets ETF: $54,649,258
Apple: $53,113,831
Microsoft: $30,492,422
Vanguard Small-Cap Growth ETF: $27,117,201

Largest New Holdings this Quarter

Applied Materials: $1,656,412 Holding
AbbVie: $417,473 Holding
Caterpillar: $379,387 Holding
Union Pacific: $281,727 Holding
BlackRock: $275,358 Holding

Largest Purchases this Quarter

Applied Materials: 8,198 shares (about $1.66M)
Williams-Sonoma: 8,797 shares (about $1.36M)
Johnson & Johnson: 7,577 shares (about $1.23M)
Vanguard Small-Cap Growth ETF: 4,213 shares (about $1.13M)
Advanced Drainage Systems: 5,867 shares (about $922.06K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 7,458 shares (about $4.30M)
Discover Financial Services: 22,764 shares (about $3.19M)
Watsco: 2,685 shares (about $1.32M)
Costco Wholesale: 1,437 shares (about $1.27M)
NVR: 121 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$64,205,135	$4,301,915 ▼	-6.3%	111,309	9.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$54,649,258	$640,691 ▲	1.2%	1,034,828	7.7%	ETF
AAPL Apple	$53,113,831	$241,854 ▼	-0.5%	227,956	7.5%	Computer and Technology
MSFT Microsoft	$30,492,422	$534,864 ▲	1.8%	70,863	4.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$27,117,201	$1,126,430 ▲	4.3%	101,422	3.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$25,884,423	$52,749 ▼	-0.2%	221,310	3.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$23,670,255	$402,562 ▲	1.7%	494,676	3.3%	ETF
GOOGL Alphabet	$20,702,574	$210,464 ▼	-1.0%	124,827	2.9%	Computer and Technology
IAU iShares Gold Trust	$18,268,081	$21,470 ▲	0.1%	367,567	2.6%	Finance
AMZN Amazon.com	$18,243,758	$33,353 ▼	-0.2%	97,911	2.6%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$17,910,924	$402,810 ▼	-2.2%	252,872	2.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,804,048	$247,087 ▲	1.6%	139,884	2.2%	Finance
SHW Sherwin-Williams	$14,861,875	$820,592 ▼	-5.2%	38,939	2.1%	Basic Materials
U HAUL HOLDING COMPANY	$13,521,168	$277,560 ▲	2.1%	187,794	1.9%	COM SER N
V Visa	$13,255,915	$777,010 ▲	6.2%	48,212	1.9%	Business Services
NVDA NVIDIA	$12,469,959	$1,121,378 ▼	-8.3%	102,684	1.8%	Computer and Technology
AMGN Amgen	$11,240,357	$88,608 ▼	-0.8%	34,885	1.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$11,169,014	$231,270 ▼	-2.0%	179,220	1.6%	ETF
JNJ Johnson & Johnson	$10,708,095	$1,227,926 ▲	13.0%	66,075	1.5%	Medical
BR Broadridge Financial Solutions	$10,624,849	$116,976 ▲	1.1%	49,411	1.5%	Business Services
COST Costco Wholesale	$9,699,416	$1,273,929 ▼	-11.6%	10,941	1.4%	Retail/Wholesale
SCHF Schwab International Equity ETF	$9,648,643	$94,124 ▲	1.0%	234,646	1.4%	ETF
SBUX Starbucks	$9,373,841	$169,145 ▲	1.8%	96,152	1.3%	Retail/Wholesale
HON Honeywell International	$8,493,323	$127,747 ▲	1.5%	41,088	1.2%	Multi-Sector Conglomerates
WSO Watsco	$8,259,649	$1,320,698 ▼	-13.8%	16,792	1.2%	Construction
IQV IQVIA	$7,805,082	$605,695 ▲	8.4%	32,937	1.1%	Medical
ZTS Zoetis	$7,115,349	$106,677 ▲	1.5%	36,418	1.0%	Medical
ADBE Adobe	$6,744,086	$142,907 ▲	2.2%	13,025	1.0%	Computer and Technology
NKE NIKE	$6,600,860	$882,855 ▼	-11.8%	74,670	0.9%	Consumer Discretionary
NEE NextEra Energy	$6,190,133	$74,978 ▼	-1.2%	73,230	0.9%	Utilities
CRM Salesforce	$6,184,204	$104,010 ▲	1.7%	22,594	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,160,548	$1,070,115 ▼	-14.8%	11,675	0.9%	ETF
PGR Progressive	$5,885,457	$182,453 ▲	3.2%	23,193	0.8%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$5,634,638	$19,484 ▼	-0.3%	136,498	0.8%	ETF
LOW Lowe's Companies	$5,543,217	$197,721 ▼	-3.4%	20,466	0.8%	Retail/Wholesale
DIS Walt Disney	$5,449,453	$56,367 ▲	1.0%	56,653	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$5,438,934	$48,728 ▼	-0.9%	6,139	0.8%	Medical
SLB Schlumberger	$5,249,540	$138,729 ▲	2.7%	125,138	0.7%	Oils/Energy
CVS CVS Health	$5,047,001	$909,937 ▲	22.0%	80,264	0.7%	Retail/Wholesale
SNA Snap-on	$4,753,853	$263,057 ▲	5.9%	16,409	0.7%	Consumer Discretionary
QCOM QUALCOMM	$4,401,916	$121,076 ▲	2.8%	25,886	0.6%	Computer and Technology
UPS United Parcel Service	$4,089,810	$101,574 ▲	2.5%	29,997	0.6%	Transportation
IWP iShares Russell Mid-Cap Growth ETF	$3,608,662	$10,322 ▼	-0.3%	30,767	0.5%	ETF
KMX CarMax	$3,360,382	$543,827 ▼	-13.9%	43,427	0.5%	Retail/Wholesale
NVR NVR	$3,139,777	$1,187,228 ▼	-27.4%	320	0.4%	Construction
DINO HF Sinclair	$3,013,290	$33,383 ▲	1.1%	67,608	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$2,998,983	$884 ▼	0.0%	13,577	0.4%	Finance
SCHA Schwab US Small-Cap ETF	$2,991,944	$23,587 ▼	-0.8%	58,096	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,947,918	$342,243 ▲	13.1%	30,044	0.4%	ETF
USB U.S. Bancorp	$2,931,660	$69,372 ▲	2.4%	64,108	0.4%	Finance
PINS Pinterest	$2,864,487	$87,820 ▲	3.2%	88,492	0.4%	Computer and Technology
WSM Williams-Sonoma	$2,855,641	$1,362,832 ▲	91.3%	18,433	0.4%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$2,663,224	$79,709 ▼	-2.9%	31,641	0.4%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,378,974	$60,388 ▼	-2.5%	56,886	0.3%	ETF
VRTX Vertex Pharmaceuticals	$2,340,748	$135,803 ▲	6.2%	5,033	0.3%	Medical
BAC Bank of America	$2,337,430	$25,594 ▲	1.1%	58,907	0.3%	Finance
ACN Accenture	$2,262,626	$50,194 ▲	2.3%	6,401	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$2,159,080	$219,544 ▲	11.3%	4,691	0.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$2,149,351	$10,725 ▼	-0.5%	17,034	0.3%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$2,104,223		0.0%	11,736	0.3%	ETF
UHAL U-Haul	$1,969,930	$58,807 ▲	3.1%	25,425	0.3%	Transportation
DFS Discover Financial Services	$1,951,996	$3,193,563 ▼	-62.1%	13,914	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,877,254	$13,378 ▼	-0.7%	22,593	0.3%	ETF
CHRW C.H. Robinson Worldwide	$1,849,802	$23,840 ▲	1.3%	16,760	0.3%	Transportation
SCHX Schwab US Large-Cap ETF	$1,801,554	$67,579 ▼	-3.6%	26,552	0.3%	ETF
WMS Advanced Drainage Systems	$1,795,868	$922,058 ▲	105.5%	11,427	0.3%	Construction
IWB iShares Russell 1000 ETF	$1,749,266		0.0%	5,564	0.2%	ETF
AMAT Applied Materials	$1,656,412	$1,656,412 ▲	New Holding	8,198	0.2%	Computer and Technology
TFSL TFS Financial	$1,631,331	$111,959 ▲	7.4%	126,853	0.2%	Finance
SYY Sysco	$1,568,305	$16,861 ▲	1.1%	20,091	0.2%	Consumer Staples
PYPL PayPal	$1,477,655	$199,055 ▼	-11.9%	18,937	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,348,239		0.0%	6,394	0.2%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,129,931	$120,948 ▲	12.0%	47,496	0.2%	Manufacturing
EL Estée Lauder Companies	$1,121,513	$186,420 ▼	-14.3%	11,250	0.2%	Consumer Staples
CSCO Cisco Systems	$1,116,130	$53,167 ▼	-4.5%	20,972	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,058,163	$2,308 ▼	-0.2%	8,254	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$980,797	$160,257 ▲	19.5%	3,464	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$936,981		0.0%	8,593	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$933,990	$128,127 ▲	15.9%	25,652	0.1%	Manufacturing
GILD Gilead Sciences	$914,528	$671 ▲	0.1%	10,908	0.1%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$912,222	$401,269 ▲	78.5%	9,057	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$871,000	$19,681 ▼	-2.2%	10,400	0.1%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$722,423	$35,170 ▲	5.1%	24,464	0.1%	ETF
VUG Vanguard Growth ETF	$693,266		0.0%	1,806	0.1%	ETF
CVX Chevron	$657,267	$58,466 ▲	9.8%	4,463	0.1%	Oils/Energy
TSLA Tesla	$594,424	$303,491 ▲	104.3%	2,272	0.1%	Auto/Tires/Trucks
ILCG iShares Morningstar Growth ETF	$566,430		0.0%	6,740	0.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$556,853	$39,569 ▼	-6.6%	11,005	0.1%	ETF
TXN Texas Instruments	$552,369	$63,211 ▼	-10.3%	2,674	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$542,533	$3,199 ▼	-0.6%	5,596	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$533,658	$64,268 ▲	13.7%	930	0.1%	Finance
GOOG Alphabet	$525,479	$48,151 ▲	10.1%	3,143	0.1%	Computer and Technology
HD Home Depot	$524,734	$12,966 ▲	2.5%	1,295	0.1%	Retail/Wholesale
KO Coca-Cola	$509,344		0.0%	7,088	0.1%	Consumer Staples
FFIV F5	$508,442	$1,067,310 ▼	-67.7%	2,309	0.1%	Computer and Technology
DFIV Dimensional International Value ETF	$503,457	$87,203 ▲	20.9%	13,221	0.1%	ETF
ILMN Illumina	$490,342	$111,761 ▼	-18.6%	3,760	0.1%	Medical
ADP Automatic Data Processing	$457,712		0.0%	1,654	0.1%	Business Services
VB Vanguard Small-Cap ETF	$438,152		0.0%	1,847	0.1%	ETF
MA Mastercard	$424,175		0.0%	859	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Vision Capital Management, Inc. Top Holdings and 13F Report (2023)

About Vision Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Vision Capital Management, Inc. Top Holdings and 13F Report (2023)

About Vision Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVision Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools