Badgley Phelps Wealth Managers, LLC Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$2.7B

Holdings

207

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (207 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAiShares MSCI EAFE ETF	2,025,732	$144.0M	5.30%
2	MSFTMicrosoft	434,519	$124.0M	4.56%
3	AAPLApple	720,226	$118.0M	4.34%
4	VBVanguard Small Cap ETF	438,935	$83.0M	3.05%
5	VEAVanguard FTSE Developed Market	1,689,663	$76.0M	2.80%
6	VWOVanguard FTSE Emerging Markets	1,832,496	$74.0M	2.72%
7	IJHiShares Core S&P Mid-Cap ETF	288,769	$72.0M	2.65%
8	AMZNAmazon.com	496,199	$51.0M	1.88%
9	VGITVanguard Intmdt-Term Trs ETF	849,564	$50.0M	1.84%
10	IWNiShares Russell 2000 Value Ind	325,318	$44.0M	1.62%
11	VVISA Class A	180,434	$40.0M	1.47%
12	NVDANVIDIA	144,268	$40.0M	1.47%
13	COSTCostco Wholesale	78,726	$39.0M	1.44%
14	IWOiShares Russell 2000 Growth In	175,216	$39.0M	1.44%
15	BRK/BBerkshire Hathaway B	124,172	$38.0M	1.40%
16	CVXChevron	229,665	$37.0M	1.36%
17	BIVVanguard Intermediate-Term Bon	481,092	$36.0M	1.32%
18	JPSTJPMorgan Ultra-Short Income ET	731,861	$36.0M	1.32%
19	UPSUnited Parcel Service	188,800	$36.0M	1.32%
20	IWRiShares Russell Midcap Index E	474,968	$33.0M	1.21%
21	GOVTiShares Treasury Floating Rate	653,500	$33.0M	1.21%
22	DWDMorgan Stanley	373,272	$32.0M	1.18%
23	JPMJPMorgan Chase	240,757	$31.0M	1.14%
24	LLYEli Lilly	91,872	$31.0M	1.14%
25	JNJJohnson & Johnson	198,258	$30.0M	1.10%
26	PGProcter & Gamble	203,385	$29.3M	1.08%
27	PLDPrologis	239,804	$29.0M	1.07%
28	—Leafly Holdings	70,653	$28.3M	1.04%
29	GOOGLAlphabet	265,350	$27.0M	0.99%
30	VVVanguard Large Cap ETF	146,398	$26.8M	0.98%
31	VGITVanguard Int.-Term Corporate B	319,487	$25.0M	0.92%
32	SPLGSPDR Portfolio Large Cap ETF	539,213	$25.0M	0.92%
33	IWDiShares Russell 1000 Value Ind	162,853	$24.6M	0.90%
34	IWFiShares Russell 1000 Growth In	98,345	$23.5M	0.86%
35	MRSHMarsh & McLennan	138,590	$23.0M	0.85%
36	PANWPalo Alto Networks	117,906	$23.0M	0.85%
37	METAMeta Platforms	110,459	$23.0M	0.85%
38	GOOGAlphabet Cl C	224,217	$23.0M	0.85%
39	CRMSalesforce	109,857	$21.0M	0.77%
40	HDHome Depot	73,655	$21.0M	0.77%
41	NOWServiceNow	46,799	$21.0M	0.77%
42	UNHUnitedHealth Group	46,302	$21.0M	0.77%
43	MCDMcDonald's	71,257	$19.0M	0.70%
44	MDLZMondelez International	282,961	$19.0M	0.70%
45	DHRDanaher	77,966	$19.0M	0.70%
46	NEENextEra Energy	249,977	$19.0M	0.70%
47	LINLinde	55,706	$19.0M	0.70%
48	IWPiShares Russell Midcap Growth	198,773	$18.0M	0.66%
49	PEPPepsiCo	100,953	$18.0M	0.66%
50	CSCOCisco Systems	345,544	$18.0M	0.66%
51	VLOValero Energy	129,075	$18.0M	0.66%
52	BMYBristol-Myers Squibb	270,609	$18.0M	0.66%
53	UNPUnion Pacific	85,423	$17.0M	0.63%
54	KOCoca-Cola	283,769	$17.0M	0.63%
55	EOGEOG Resources	145,076	$16.0M	0.59%
56	BACBank of America	582,217	$16.0M	0.59%
57	MDTMedtronic	210,018	$16.0M	0.59%
58	DISWalt Disney	167,414	$16.0M	0.59%
59	JCIJohnson Controls International	261,798	$15.0M	0.55%
60	WMTWalmart, Inc.	107,716	$15.0M	0.55%
61	PFEPfizer	371,146	$15.0M	0.55%
62	CATCaterpillar	69,096	$15.0M	0.55%
63	RTXRaytheon Technologies	149,903	$14.0M	0.52%
64	ADBEAdobe	34,150	$13.0M	0.48%
65	SYKStryker	48,020	$13.0M	0.48%
66	SYYSysco	179,123	$13.0M	0.48%
67	HUMHumana	28,395	$13.0M	0.48%
68	APTVAptiv	118,306	$13.0M	0.48%
69	CBChubb	69,342	$13.0M	0.48%
70	CSGPCoStar Group	176,521	$12.0M	0.44%
71	ELEstee Lauder	50,425	$12.0M	0.44%
72	HONHoneywell	64,216	$12.0M	0.44%
73	ACNAccenture Ltd. Cl A	44,025	$12.0M	0.44%
74	AMTAmerican Tower	61,906	$12.0M	0.44%
75	SHWSherwin-Williams	49,798	$11.0M	0.40%
76	NINiSource	401,608	$11.0M	0.40%
77	LHXL3Harris Technologies	58,344	$11.0M	0.40%
78	IWSiShares Russell Mid-Cap Value	109,534	$11.0M	0.40%
79	ZTSZoetis	67,063	$11.0M	0.40%
80	BABoeing	53,873	$11.0M	0.40%
81	BBAXJPM BetaBuilders Dev Asia ex-J	206,811	$10.0M	0.37%
82	BACVerizon Communications	262,711	$10.0M	0.37%
83	ORCLOracle	113,874	$10.0M	0.37%
84	VTIVanguard Total Stock Market In	51,244	$10.0M	0.37%
85	IJRiShares S&P Small Cap 600 Inde	119,674	$10.0M	0.37%
86	TSLATesla Motors	45,150	$9.2M	0.34%
87	DGDollar General	46,351	$9.0M	0.33%
88	AMATApplied Materials	75,564	$9.0M	0.33%
89	AMGNAmgen	38,330	$9.0M	0.33%
90	VXUSVanguard Total International S	170,895	$9.0M	0.33%
91	IWBiShares Russell 1000 Index ETF	42,149	$9.0M	0.33%
92	ECLEcolab	59,768	$9.0M	0.33%
93	—PT Unilever Indonesia Tbk	30,000	$8.7M	0.32%
94	SNPSSynopsys	23,102	$8.0M	0.29%
95	CVSCVS Health Corporation	118,821	$8.0M	0.29%
96	GVIiShares Intermediate Govt/Cred	68,733	$7.0M	0.26%
97	TFCTruist Financial	234,553	$7.0M	0.26%
98	VEUVanguard FTSE All-World Ex-US	143,426	$7.0M	0.26%
99	NKENIKE Class B	63,522	$7.0M	0.26%
100	GILDGilead Sciences	88,643	$6.5M	0.24%

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