13F-HR filed by Vision Capital Management, Inc.
Vision Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 122 holding rows worth $672,188,761.
- Accession
- 0001417889-24-000003
- Filer
- CIK 1417889
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 136 entries on the cover page, a total value of $672,188,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,188,761 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 | 118,767 | $64,992,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,022,696 | $50,541,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228,994 | $48,230,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,620 | $31,116,750 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97,209 | $24,314,892 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221,761 | $23,653,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,096 | $22,968,394 | dollars as filed | |
| VWO | 922042858 | SHS | 486,263 | $21,278,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,090 | $18,955,893 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 258,559 | $16,971,813 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 367,135 | $16,128,242 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 137,697 | $14,750,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,918 | $13,826,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,089 | $12,262,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,386 | $11,912,488 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 183,939 | $11,040,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,160 | $10,985,800 | dollars as filed | |
| IJH | 464287507 | COM | 182,931 | $10,705,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,378 | $10,521,177 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,867 | $9,626,799 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,477 | $9,022,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 232,357 | $8,927,155 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,470 | $8,641,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,498 | $8,550,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 94,417 | $7,350,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,749 | $7,082,580 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,703 | $6,853,282 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,381 | $6,423,759 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,657 | $6,380,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,872 | $6,218,770 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,831 | $5,747,987 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,214 | $5,711,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,194 | $5,608,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,067 | $5,566,893 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,117 | $5,248,244 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136,970 | $5,159,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,174 | $5,014,158 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,678 | $4,797,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,196 | $4,672,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,474 | $4,668,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,501 | $4,051,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,252 | $4,003,155 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,793 | $3,885,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,779 | $3,780,281 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,455 | $3,700,370 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,859 | $3,566,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,855 | $3,404,850 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 441 | $3,346,555 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,554 | $2,778,388 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,581 | $2,755,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,636 | $2,720,918 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,588 | $2,567,284 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,556 | $2,486,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,591 | $2,484,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,262 | $2,317,080 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,330 | $2,245,706 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,741 | $2,222,202 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,119 | $2,042,640 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,736 | $2,003,992 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,259 | $1,899,044 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,754 | $1,770,944 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,548 | $1,769,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,214 | $1,714,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,564 | $1,655,513 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,666 | $1,522,633 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 118,147 | $1,491,016 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,544 | $1,457,858 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,875 | $1,418,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,120 | $1,395,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,394 | $1,293,251 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,488 | $1,246,949 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,156 | $1,232,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,971 | $1,043,843 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,272 | $981,060 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,412 | $963,601 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,560 | $891,769 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,593 | $889,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,635 | $850,056 | dollars as filed | |
| VTI | 922908769 | COM | 2,898 | $775,178 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,900 | $747,849 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,133 | $742,120 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,806 | $675,353 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,273 | $638,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,066 | $636,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,980 | $579,700 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,787 | $574,852 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,740 | $548,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,508 | $543,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,855 | $523,665 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,073 | $510,902 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,278 | $503,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,629 | $487,528 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,617 | $481,923 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,590 | $451,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,088 | $451,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 818 | $445,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,263 | $434,776 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,847 | $402,743 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,654 | $394,794 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,931 | $392,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 859 | $378,996 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,049 | $368,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 968 | $352,846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,384 | $334,610 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,105 | $299,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,222 | $298,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,699 | $295,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $291,978 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,691 | $278,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,222 | $275,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 570 | $272,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,992 | $271,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $268,233 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,908 | $244,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,602 | $238,713 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,134 | $227,107 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,320 | $221,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112 | $220,043 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,800 | $215,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,921 | $211,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,269 | $209,295 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,433 | $189,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001417889-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |