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

About Vision Capital Management, Inc.

Investment Activity

Vision Capital Management, Inc. has $761.04 million in total holdings as of June 30, 2023.
Vision Capital Management, Inc. owns shares of 140 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Vision Capital Management, Inc. has purchased 135 new stocks and bought additional shares in 66 stocks.
Vision Capital Management, Inc. sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $77,052,368
Vanguard FTSE Developed Markets ETF: $65,492,781
Apple: $48,118,242
iShares Core S&P Small-Cap ETF: $41,815,318
Microsoft: $29,718,997

Largest New Holdings this Quarter

464288661 - iShares 3-7 Year Treasury Bond ETF: $3,613,906 Holding
14040H105 - Capital One Financial: $2,583,758 Holding
922040845 - VANGUARD INSTL INDEX FD: $743,640 Holding
204166102 - CommVault Systems: $557,683 Holding
09290D101 - BLACKROCK INC: $312,677 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 57,373 shares (about $6.27M)
iShares Core S&P 500 ETF: 6,584 shares (about $4.09M)
iShares 3-7 Year Treasury Bond ETF: 30,346 shares (about $3.61M)
Vanguard FTSE Developed Markets ETF: 60,611 shares (about $3.46M)
Capital One Financial: 12,144 shares (about $2.58M)

Largest Sales this Quarter

Microsoft: 3,032 shares (about $1.51M)
Adobe: 3,354 shares (about $1.30M)
Eli Lilly and Company: 1,656 shares (about $1.29M)
NIKE: 13,772 shares (about $978.37K)
Apple: 2,628 shares (about $539.19K)

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	$77,052,368	$4,088,001 ▲	5.6%	124,098	10.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$65,492,781	$3,455,432 ▲	5.6%	1,148,795	8.6%	ETF
AAPL Apple	$48,118,242	$539,186 ▼	-1.1%	234,529	6.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$41,815,318	$6,270,292 ▲	17.6%	382,609	5.5%	ETF
MSFT Microsoft	$29,718,997	$1,508,159 ▼	-4.8%	59,747	3.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$28,829,311	$2,089,785 ▲	7.8%	582,881	3.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$28,729,483	$373,592 ▲	1.3%	103,739	3.8%	ETF
IAU iShares Gold Trust	$23,482,470	$109,192 ▼	-0.5%	376,563	3.1%	Finance
AMZN Amazon.com	$22,680,758	$218,951 ▲	1.0%	103,381	3.0%	Retail/Wholesale
GOOGL Alphabet	$22,362,568	$447,625 ▼	-2.0%	126,894	2.9%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$18,996,010	$110,562 ▼	-0.6%	249,816	2.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,879,977	$567,121 ▲	3.3%	163,124	2.3%	Finance
V Visa	$17,062,671	$146,991 ▲	0.9%	48,057	2.2%	Business Services
NVDA NVIDIA	$16,602,397	$182,479 ▲	1.1%	105,085	2.2%	Computer and Technology
SHW Sherwin-Williams	$11,814,699	$505,427 ▲	4.5%	34,409	1.6%	Basic Materials
COST Costco Wholesale	$11,128,906	$1,208,717 ▲	12.2%	11,242	1.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$10,735,024	$74,982 ▼	-0.7%	173,090	1.4%	ETF
SCHF Schwab International Equity ETF	$10,223,393	$91,207 ▲	0.9%	462,597	1.3%	ETF
BR Broadridge Financial Solutions	$9,388,250	$239,628 ▲	2.6%	38,630	1.2%	Computer and Technology
U HAUL HOLDING COMPANY	$9,025,584	$448,118 ▲	5.2%	166,003	1.2%	COM SER N
HON Honeywell International	$8,975,454	$282,484 ▲	3.2%	38,541	1.2%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$8,884,913	$71,487 ▲	0.8%	58,166	1.2%	Medical
SBUX Starbucks	$8,504,530	$460,165 ▲	5.7%	92,814	1.1%	Retail/Wholesale
AMGN Amgen	$8,328,050	$143,236 ▲	1.8%	29,827	1.1%	Medical
WSO Watsco	$8,323,213	$440,737 ▲	5.6%	18,847	1.1%	Construction
QCOM QUALCOMM	$7,639,225	$390,665 ▲	5.4%	47,967	1.0%	Computer and Technology
DIS Walt Disney	$7,415,551	$220,986 ▲	3.1%	59,798	1.0%	Consumer Discretionary
CRM Salesforce	$6,896,877	$297,232 ▲	4.5%	25,292	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,545,410	$175,521 ▲	2.8%	11,523	0.9%	ETF
PGR Progressive	$6,479,896	$276,734 ▲	4.5%	24,282	0.9%	Finance
ZTS Zoetis	$5,802,433	$143,630 ▲	2.5%	37,207	0.8%	Medical
PANW Palo Alto Networks	$5,754,069	$1,165,425 ▲	25.4%	28,118	0.8%	Computer and Technology
IQV IQVIA	$5,538,659	$236,700 ▲	4.5%	35,146	0.7%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$5,522,308	$30,816 ▼	-0.6%	129,207	0.7%	ETF
SNA Snap-On	$5,476,146	$296,243 ▲	5.7%	17,598	0.7%	Consumer Discretionary
BAC Bank of America	$5,039,912	$402,457 ▲	8.7%	106,507	0.7%	Finance
LLY Eli Lilly and Company	$4,546,350	$1,290,939 ▼	-22.1%	5,832	0.6%	Medical
NKE NIKE	$4,461,481	$978,369 ▼	-18.0%	62,802	0.6%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$4,266,768		0.0%	30,767	0.6%	ETF
NEE NextEra Energy	$4,248,921	$73,932 ▲	1.8%	61,206	0.6%	Utilities
SLB Schlumberger	$4,074,557	$283,920 ▲	7.5%	120,549	0.5%	Energy
ADBE Adobe	$3,992,603	$1,297,596 ▼	-24.5%	10,320	0.5%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$3,613,906	$3,613,906 ▲	New Holding	30,346	0.5%	ETF
WMS Advanced Drainage Systems	$3,442,700	$227,997 ▲	7.1%	29,973	0.5%	Construction
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,205,225	$357,959 ▲	12.6%	77,552	0.4%	ETF
CVS CVS Health	$3,204,743	$175,140 ▲	5.8%	46,459	0.4%	Medical
KMX CarMax	$3,113,235	$136,772 ▲	4.6%	46,321	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$3,059,415	$136,676 ▲	4.7%	6,872	0.4%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$3,031,786	$177,994 ▲	6.2%	33,981	0.4%	Manufacturing
WSM Williams-Sonoma	$2,984,117	$27,773 ▼	-0.9%	18,266	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,910,321	$5,179 ▼	-0.2%	13,487	0.4%	Finance
PINS Pinterest	$2,900,143	$132,969 ▲	4.8%	80,874	0.4%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,885,516	$14,497 ▼	-0.5%	114,052	0.4%	ETF
UPS United Parcel Service	$2,698,040	$5,350 ▼	-0.2%	26,729	0.4%	Transportation
COF Capital One Financial	$2,583,758	$2,583,758 ▲	New Holding	12,144	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,474,382	$204,387 ▼	-7.6%	8,535	0.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$2,472,608	$171,966 ▲	7.5%	18,275	0.3%	Manufacturing
LOW Lowe's Companies	$2,472,077	$183,487 ▲	8.0%	11,142	0.3%	Retail/Wholesale
AMAT Applied Materials	$2,301,745	$216,389 ▲	10.4%	12,573	0.3%	Computer and Technology
NVR NVR	$2,296,941	$14,771 ▼	-0.6%	311	0.3%	Construction
META Meta Platforms	$2,262,247	$1,118,207 ▲	97.7%	3,065	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,842,847	$44,823 ▼	-2.4%	5,427	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,825,803	$1,907 ▼	-0.1%	65,091	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,732,195	$395,251 ▼	-18.6%	9,475	0.2%	ETF
USB U.S. Bancorp	$1,721,854	$28,417 ▲	1.7%	38,052	0.2%	Finance
CHRW C.H. Robinson Worldwide	$1,679,701	$60,065 ▲	3.7%	17,506	0.2%	Transportation
SCHX Schwab US Large-Cap ETF	$1,661,505	$14,322 ▼	-0.9%	67,983	0.2%	ETF
DINO HF Sinclair	$1,504,597	$79,531 ▲	5.6%	36,626	0.2%	Energy
TFSL TFS Financial	$1,267,547	$75,745 ▲	6.4%	97,880	0.2%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$1,212,038	$280,026 ▲	30.0%	30,943	0.2%	Manufacturing
PYPL PayPal	$1,181,466	$46,970 ▼	-3.8%	15,897	0.2%	Business Services
SUSC iShares ESG Aware USD Corporate Bond ETF	$1,161,641	$29,804 ▲	2.6%	50,006	0.2%	Manufacturing
ACN Accenture	$1,128,311	$84,287 ▲	8.1%	3,775	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,100,341		0.0%	8,254	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,005,326	$177,178 ▲	21.4%	3,308	0.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$972,814		0.0%	8,593	0.1%	ETF
SYY Sysco	$960,914	$58,017 ▲	6.4%	12,687	0.1%	Consumer Staples
GOOG Alphabet	$912,318	$51,088 ▲	5.9%	5,143	0.1%	Computer and Technology
HD Home Depot	$880,303	$20,532 ▼	-2.3%	2,401	0.1%	Retail/Wholesale
VUG Vanguard Growth ETF	$848,615	$63,997 ▲	8.2%	1,936	0.1%	ETF
CVX Chevron	$847,399	$42,957 ▲	5.3%	5,918	0.1%	Energy
ADP Automatic Data Processing	$818,494		0.0%	2,654	0.1%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$801,332	$39,172 ▲	5.1%	24,364	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$794,291	$9,204 ▼	-1.1%	9,579	0.1%	ETF
VANGUARD INSTL INDEX FD	$743,640	$743,640 ▲	New Holding	9,843	0.1%	0-3 MO TREAS BIL
WMT Walmart	$718,488	$14,667 ▼	-2.0%	7,348	0.1%	Retail/Wholesale
GILD Gilead Sciences	$665,997	$38,361 ▲	6.1%	6,007	0.1%	Medical
ILCG iShares Morningstar Growth ETF	$653,106		0.0%	6,740	0.1%	ETF
BRK.B Berkshire Hathaway	$651,418	$24,289 ▲	3.9%	1,341	0.1%	Finance
FFIV F5	$647,210		0.0%	2,199	0.1%	Computer and Technology
WM Waste Management	$641,154		0.0%	2,802	0.1%	Business Services
DFIV Dimensional International Value ETF	$566,256	$98,081 ▲	20.9%	13,221	0.1%	ETF
CVLT CommVault Systems	$557,683	$557,683 ▲	New Holding	3,199	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$547,480	$71,061 ▲	14.9%	886	0.1%	Finance
TXN Texas Instruments	$525,279		0.0%	2,530	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$511,437		0.0%	5,453	0.1%	ETF
MA Mastercard	$482,707		0.0%	859	0.1%	Business Services
PG Procter & Gamble	$468,094	$18,960 ▲	4.2%	2,938	0.1%	Consumer Staples
DHR Danaher	$444,070		0.0%	2,248	0.1%	Medical
KO CocaCola	$437,801	$70,962 ▼	-13.9%	6,188	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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