Badgley Phelps Wealth Managers, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.0T
Holdings
266
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 634,665 | $267.0B | 6.68% | |
| 2 | EFAISHARES TR | 2,278,663 | $182.0B | 4.55% | |
| 3 | —APPLE INC | 860,791 | $147.6B | 3.69% | |
| 4 | NVDANVIDIA CORPORATION | 154,896 | $140.0B | 3.50% | |
| 5 | VBVANGUARD INDEX FDS | 520,142 | $118.9B | 2.97% | |
| 6 | AMZNAMAZON COM INC | 607,247 | $109.5B | 2.74% | |
| 7 | IJHISHARES TR | 1,572,430 | $95.5B | 2.39% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,892,434 | $94.9B | 2.38% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,100,393 | $87.7B | 2.19% | |
| 10 | LLYELI LILLY & CO | 96,632 | $75.2B | 1.88% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 96,352 | $70.6B | 1.77% | |
| 12 | COLMCOLUMBIA SPORTSWEAR CO | 804,775 | $65.3B | 1.63% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,306 | $64.0B | 1.60% | |
| 14 | SPYMSPDR SER TR | 980,077 | $60.3B | 1.51% | |
| 15 | JPMJPMORGAN CHASE & CO | 294,554 | $59.0B | 1.48% | |
| 16 | VVISA INC | 210,965 | $58.9B | 1.47% | |
| 17 | IWNISHARES TR | 353,363 | $56.1B | 1.40% | |
| 18 | IWOISHARES TR | 201,080 | $54.5B | 1.36% | |
| 19 | METAMETA PLATFORMS INC | 108,494 | $52.7B | 1.32% | |
| 20 | IWRISHARES TR | 597,795 | $50.3B | 1.26% | |
| 21 | GOOGLALPHABET INC | 296,775 | $44.8B | 1.12% | |
| 22 | GOOGALPHABET INC | 286,483 | $43.6B | 1.09% | |
| 23 | IWDISHARES TR | 225,080 | $40.3B | 1.01% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 680,863 | $39.9B | 1.00% | |
| 25 | NOWSERVICENOW INC | 50,897 | $38.8B | 0.97% | |
| 26 | PGPROCTER AND GAMBLE CO | 236,508 | $38.4B | 0.96% | |
| 27 | BIVVANGUARD BD INDEX FDS | 504,688 | $38.1B | 0.95% | |
| 28 | VVVANGUARD INDEX FDS | 157,705 | $37.8B | 0.95% | |
| 29 | CRMSALESFORCE INC | 124,289 | $37.5B | 0.94% | |
| 30 | PLDPROLOGIS INC. | 271,877 | $35.4B | 0.89% | |
| 31 | IWFISHARES TR | 103,447 | $34.9B | 0.87% | |
| 32 | LRCXEURLAM RESEARCH CORP | 33,800 | $32.9B | 0.82% | |
| 33 | ADBEADOBE INC | 63,456 | $32.0B | 0.80% | |
| 34 | LINLINDE PLC | 67,569 | $31.4B | 0.78% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 146,596 | $30.2B | 0.76% | |
| 36 | HDHOME DEPOT INC | 78,506 | $30.1B | 0.75% | |
| 37 | CVXCHEVRON CORP NEW | 188,979 | $29.8B | 0.75% | |
| 38 | CATCATERPILLAR INC | 80,144 | $29.4B | 0.73% | |
| 39 | PANWPALO ALTO NETWORKS INC | 100,845 | $28.7B | 0.72% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 543,376 | $27.4B | 0.69% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 54,799 | $27.1B | 0.68% | |
| 42 | BACBANK AMERICA CORP | 705,674 | $26.8B | 0.67% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 330,936 | $26.6B | 0.67% | |
| 44 | TFLOISHARES TR | 517,560 | $26.2B | 0.66% | |
| 45 | DWDMORGAN STANLEY | 276,473 | $26.0B | 0.65% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 44,493 | $25.9B | 0.65% | |
| 47 | IWPISHARES TR | 224,519 | $25.6B | 0.64% | |
| 48 | VLOVALERO ENERGY CORP | 145,663 | $24.9B | 0.62% | |
| 49 | CSCOCISCO SYS INC | 496,661 | $24.8B | 0.62% | |
| 50 | MRKMERCK & CO INC | 183,337 | $24.3B | 0.61% | |
| 51 | BKNGBOOKING HOLDINGS INC | 6,674 | $24.2B | 0.61% | |
| 52 | DHRDANAHER CORPORATION | 96,319 | $24.1B | 0.60% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 414,318 | $24.0B | 0.60% | |
| 54 | UNPUNION PAC CORP | 94,746 | $23.3B | 0.58% | |
| 55 | MCDMCDONALDS CORP | 80,737 | $22.8B | 0.57% | |
| 56 | MDLZMONDELEZ INTL INC | 316,344 | $22.3B | 0.56% | |
| 57 | PEPPEPSICO INC | 124,734 | $22.0B | 0.55% | |
| 58 | WMTWALMART INC | 361,211 | $21.8B | 0.55% | |
| 59 | ORCLORACLE CORP | 170,388 | $21.4B | 0.54% | |
| 60 | EOGEOG RES INC | 167,143 | $21.4B | 0.53% | |
| 61 | MDTMEDTRONIC PLC | 243,304 | $21.4B | 0.53% | |
| 62 | SCTXXSCHWAB CHARLES FAMILY FD | 20,780,630 | $20.8B | 0.52% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 136,665 | $20.3B | 0.51% | |
| 64 | HONHONEYWELL INTL INC | 96,491 | $19.8B | 0.50% | |
| 65 | PCARPACCAR INC | 158,438 | $19.6B | 0.49% | |
| 66 | IWSISHARES TR | 155,771 | $19.5B | 0.49% | |
| 67 | EQIXEQUINIX INC | 23,586 | $19.5B | 0.49% | |
| 68 | KOCOCA COLA CO | 312,363 | $19.3B | 0.48% | |
| 69 | CBCHUBB LIMITED | 73,177 | $19.0B | 0.48% | |
| 70 | JNJJOHNSON & JOHNSON | 116,547 | $18.4B | 0.46% | |
| 71 | ACNACCENTURE PLC IRELAND | 52,572 | $18.2B | 0.46% | |
| 72 | CSGPCOSTAR GROUP INC | 186,772 | $18.0B | 0.45% | |
| 73 | —APPLIED MATLS INC | 84,937 | $17.5B | 0.44% | |
| 74 | NEENEXTERA ENERGY INC | 274,070 | $17.5B | 0.44% | |
| 75 | SYKSTRYKER CORPORATION | 48,023 | $17.2B | 0.43% | |
| 76 | IWBISHARES TR | 59,492 | $17.1B | 0.43% | |
| 77 | DISDISNEY WALT CO | 139,467 | $17.1B | 0.43% | |
| 78 | SHWSHERWIN WILLIAMS CO | 48,624 | $16.9B | 0.42% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 14,277 | $16.1B | 0.40% | |
| 80 | KKRKKR & CO INC | 158,767 | $16.0B | 0.40% | |
| 81 | PHPARKER-HANNIFIN CORP | 28,426 | $15.8B | 0.40% | |
| 82 | SNPSSYNOPSYS INC | 26,808 | $15.3B | 0.38% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 208,869 | $15.3B | 0.38% | |
| 84 | ECLECOLAB INC | 64,017 | $14.8B | 0.37% | |
| 85 | MCKMCKESSON CORP | 26,807 | $14.4B | 0.36% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 72,739 | $14.4B | 0.36% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 4,927 | $14.3B | 0.36% | |
| 88 | GPNGLOBAL PMTS INC | 101,964 | $13.6B | 0.34% | |
| 89 | NINISOURCE INC | 490,108 | $13.6B | 0.34% | |
| 90 | SYYSYSCO CORP | 161,627 | $13.1B | 0.33% | |
| 91 | AMGNAMGEN INC | 46,132 | $13.1B | 0.33% | |
| 92 | JJACOBS SOLUTIONS INC | 85,002 | $13.1B | 0.33% | |
| 93 | ZTSZOETIS INC | 72,298 | $12.2B | 0.31% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 284,578 | $11.9B | 0.30% | |
| 95 | BBAXJ P MORGAN EXCHANGE TRADED F | 247,631 | $11.9B | 0.30% | |
| 96 | VXUSVANGUARD STAR FDS | 191,299 | $11.5B | 0.29% | |
| 97 | NKENIKE INC | 118,898 | $11.2B | 0.28% | |
| 98 | URIUNITED RENTALS INC | 15,110 | $10.9B | 0.27% | |
| 99 | VTIVANGUARD INDEX FDS | 41,716 | $10.8B | 0.27% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 181,930 | $10.7B | 0.27% |
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