Badgley Phelps Wealth Managers, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$2.9T

Holdings

216

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAiShares MSCI EAFE ETF	1,948,143	$143.4B	4.99%
2	MSFTMicrosoft	418,849	$129.1B	4.49%
3	AAPLApple	710,167	$124.0B	4.32%
4	VBVanguard Small Cap ETF	414,923	$88.2B	3.07%
5	AMZNAmazon.com	24,586	$80.1B	2.79%
6	IJHiShares Core S&P Mid-Cap ETF	277,915	$74.6B	2.60%
7	VEAVanguard FTSE Developed Market	1,495,885	$71.8B	2.50%
8	VWOVanguard FTSE Emerging Markets	1,483,986	$68.5B	2.38%
9	IWNiShares Russell 2000 Value Ind	372,600	$60.1B	2.09%
10	VVVanguard Large Cap ETF	272,427	$56.8B	1.98%
11	IWOiShares Russell 2000 Growth In	192,303	$49.2B	1.71%
12	IEIiShares 3-7 Year Treasury Bond	397,533	$48.5B	1.69%
13	COSTCostco Wholesale	77,067	$44.4B	1.54%
14	UPSUnited Parcel Service	193,403	$41.5B	1.44%
15	JPMJPMorgan Chase	299,923	$40.9B	1.42%
16	SPIBSPDR Portfolio Intermediate Te	1,154,196	$39.4B	1.37%
17	NVDANVIDIA	143,317	$39.1B	1.36%
18	PLDPrologis	237,640	$38.4B	1.34%
19	VVISA Class A	171,318	$38.0B	1.32%
20	GOOGLAlphabet	12,999	$36.2B	1.26%
21	JPSTJPMorgan Ultra-Short Income ET	718,261	$36.1B	1.26%
22	BRK/BBerkshire Hathaway B	101,711	$35.9B	1.25%
23	CVXChevron	216,073	$35.2B	1.22%
24	DHRDanaher	111,780	$32.8B	1.14%
25	DWDMorgan Stanley	363,264	$31.7B	1.10%
26	UNPUnion Pacific	107,941	$29.5B	1.03%
27	GOOGAlphabet Cl C	10,477	$29.3B	1.02%
28	NEENextEra Energy	332,712	$28.2B	0.98%
29	TMOThermo Fisher Scientific	47,339	$28.0B	0.97%
30	LRCXEURLAM Research	48,320	$26.0B	0.90%
31	JEPIJPMorgan Equity Premium Income	420,011	$25.8B	0.90%
32	NOWServiceNow	46,036	$25.6B	0.89%
33	LLYEli Lilly	88,833	$25.4B	0.89%
34	PGProcter & Gamble	164,227	$25.1B	0.87%
35	JNJJohnson & Johnson	140,742	$24.9B	0.87%
36	IWRiShares Russell Midcap Index E	316,189	$24.7B	0.86%
37	HDHome Depot	82,284	$24.6B	0.86%
38	IWDiShares Russell 1000 Value Ind	147,718	$24.5B	0.85%
39	IWFiShares Russell 1000 Growth In	86,968	$24.1B	0.84%
40	MDTMedtronic	215,381	$23.9B	0.83%
41	PANWPalo Alto Networks	38,100	$23.7B	0.83%
42	DISWalt Disney	171,676	$23.5B	0.82%
43	DJPiPath Bloomberg Commodity Inde	633,418	$23.4B	0.81%
44	BACBank of America	562,602	$23.2B	0.81%
45	CRMSalesforce	109,221	$23.2B	0.81%
46	MRSHMarsh & McLennan	130,292	$22.2B	0.77%
47	UNHUnitedHealth Group	43,047	$22.0B	0.76%
48	METAMeta Platforms	95,674	$21.3B	0.74%
49	IWPiShares Russell Midcap Growth	194,860	$19.6B	0.68%
50	BMYBristol-Myers Squibb	256,553	$18.7B	0.65%
51	CSCOCisco Systems	329,814	$18.4B	0.64%
52	JCIJohnson Controls International	279,028	$18.3B	0.64%
53	PFEPfizer	345,987	$17.9B	0.62%
54	FRCBFirst Republic Bank	108,899	$17.7B	0.61%
55	MDLZMondelez International	272,685	$17.1B	0.60%
56	MCDMcDonald's	69,066	$17.1B	0.59%
57	KOCoca-Cola	270,456	$16.8B	0.58%
58	EOGEOG Resources	136,384	$16.3B	0.57%
59	VLOValero Energy	158,360	$16.1B	0.56%
60	EQIXEquinix	21,623	$16.0B	0.56%
61	ACNAccenture Ltd. Cl A	46,328	$15.6B	0.54%
62	WMTWalmart, Inc.	103,637	$15.4B	0.54%
63	PEPPepsiCo	91,326	$15.3B	0.53%
64	ADBEAdobe	33,387	$15.2B	0.53%
65	SPLVInvesco S&P 500 Equal Weight E	95,184	$15.0B	0.52%
66	AMTAmerican Tower	59,450	$14.9B	0.52%
67	TAILCambria Tail Risk ETF	856,586	$14.3B	0.50%
68	RTXRaytheon Technologies	142,458	$14.1B	0.49%
69	ELEstee Lauder	51,738	$14.1B	0.49%
70	APTVAptiv	116,610	$14.0B	0.49%
71	LHXL3Harris Technologies	55,884	$13.9B	0.48%
72	FQIDigital Realty Trust	96,928	$13.7B	0.48%
73	CATCaterpillar	61,649	$13.7B	0.48%
74	BACVerizon Communications	264,373	$13.5B	0.47%
75	TSLATesla Motors	12,437	$13.4B	0.47%
76	SYKStryker	50,008	$13.4B	0.47%
77	BKNGBooking Holdings	5,646	$13.3B	0.46%
78	TFCTruist Financial	229,588	$13.0B	0.45%
79	HONHoneywell	63,314	$12.3B	0.43%
80	ZTSZoetis	64,886	$12.2B	0.43%
81	LINLinde	37,922	$12.1B	0.42%
82	SHWSherwin-Williams	47,849	$11.9B	0.42%
83	ABTAbbott Labs	97,391	$11.5B	0.40%
84	AMATApplied Materials	86,823	$11.4B	0.40%
85	CSGPCoStar Group	169,420	$11.3B	0.39%
86	PYPLPayPal Holdings	97,332	$11.3B	0.39%
87	VTIVanguard Total Stock Market In	48,744	$11.1B	0.39%
88	ECLEcolab	61,182	$10.8B	0.38%
89	IWBiShares Russell 1000 Index ETF	42,391	$10.6B	0.37%
90	EWKiShares ESG Aware MSCI EM ETF	279,647	$10.3B	0.36%
91	NFLXNetflix	26,832	$10.1B	0.35%
92	BABoeing	50,200	$9.6B	0.33%
93	ALLYAlly Financial	217,608	$9.5B	0.33%
94	AMGNAmgen	37,274	$9.0B	0.31%
95	NKENIKE Class B	62,123	$8.4B	0.29%
96	MUMicron Technology	106,620	$8.3B	0.29%
97	PPGPPG Industries	60,484	$7.9B	0.28%
98	VRSKVerisk Analytics	35,839	$7.7B	0.27%
99	SNPSSynopsys	22,275	$7.4B	0.26%
100	GMGeneral Motors	157,566	$6.9B	0.24%

Page 1 of 3Next