13F-HR filed by Vision Capital Management, Inc.
Vision Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 116 holding rows worth $641,433,041.
- Accession
- 0001417889-24-000001
- Filer
- CIK 1417889
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 130 entries on the cover page, a total value of $641,433,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,433,041 with VALUE read as dollars as filed, 13F file number 028-12686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,520 | $58,519,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,039,956 | $49,813,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,923 | $45,229,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,480 | $26,503,304 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 224,948 | $24,350,570 | dollars as filed | |
| VWO | 922042858 | SHS | 478,638 | $19,672,035 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 76,273 | $18,440,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,539 | $18,095,304 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 269,087 | $17,130,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,515 | $15,728,070 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 373,224 | $14,566,933 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,412 | $14,320,687 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 186,584 | $13,142,977 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,673 | $12,997,830 | dollars as filed | |
| IJH | 464287507 | COM | 39,246 | $10,876,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,995 | $10,673,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,526 | $10,520,083 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,360 | $10,155,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,573 | $9,271,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,069 | $9,018,841 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,787 | $8,968,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,356 | $8,672,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 233,732 | $8,638,751 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,639 | $8,414,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,494 | $8,247,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,965 | $7,988,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,190 | $7,869,154 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,089 | $7,350,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,789 | $7,261,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,104 | $7,196,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122,326 | $6,365,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,488 | $6,328,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,725 | $5,979,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,643 | $5,765,852 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,159 | $5,354,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,355 | $5,268,873 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 144,014 | $5,099,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,101 | $4,732,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,230 | $4,724,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,609 | $3,852,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,475 | $3,829,080 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,443 | $3,692,238 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,421 | $3,332,128 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,883 | $3,226,039 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,084 | $3,225,592 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 457 | $3,199,206 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,868 | $3,198,195 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,612 | $2,916,377 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,056 | $2,789,804 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,925 | $2,789,316 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,541 | $2,750,055 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,638 | $2,737,246 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,666 | $2,599,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,029 | $2,466,547 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,408 | $2,399,764 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,228 | $2,376,576 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,535 | $2,268,539 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 55,316 | $2,102,563 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,329 | $2,084,186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,181 | $2,080,465 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,908 | $1,983,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,919 | $1,950,133 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,340 | $1,815,658 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,977 | $1,793,349 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,588 | $1,755,590 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,141 | $1,742,981 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 117,614 | $1,727,750 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,172 | $1,645,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,407 | $1,571,801 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,590 | $1,466,034 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,711 | $1,441,466 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,605 | $1,434,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,245 | $1,158,669 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,878 | $1,102,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,469 | $1,100,377 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,867 | $997,516 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,766 | $875,061 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,593 | $869,268 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,663 | $863,810 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,511 | $753,763 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,264 | $700,564 | dollars as filed | |
| VTI | 922908769 | COM | 2,843 | $674,358 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,911 | $660,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,567 | $608,031 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,087 | $600,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,666 | $546,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,751 | $544,260 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,648 | $535,062 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,775 | $478,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,629 | $477,734 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,740 | $457,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,182 | $448,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,288 | $446,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,041 | $435,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 906 | $430,681 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,397 | $425,961 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,088 | $417,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 924 | $394,133 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,075 | $360,452 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,687 | $344,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,203 | $324,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,296 | $322,031 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,384 | $312,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,354 | $309,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,747 | $296,674 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 948 | $287,406 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,105 | $286,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,842 | $271,530 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,222 | $241,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 585 | $239,467 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,921 | $234,907 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,908 | $226,912 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,294 | $222,931 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,320 | $222,374 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,998 | $212,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,602 | $212,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001417889-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |