Badgley Phelps Wealth Managers, LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$3.0B

Holdings

236

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	488,205	$166.3M	5.49%
2	EFAiShares MSCI EAFE ETF	2,037,614	$147.7M	4.88%
3	AAPLApple	743,515	$144.2M	4.76%
4	VBVanguard Small Cap ETF	447,299	$89.0M	2.94%
5	VEAVanguard FTSE Developed Market	1,694,936	$78.3M	2.59%
6	IJHiShares Core S&P Mid-Cap ETF	295,028	$77.1M	2.55%
7	VWOVanguard FTSE Emerging Markets	1,874,982	$76.3M	2.52%
8	AMZNAmazon.com	512,322	$66.8M	2.21%
9	NVDANVIDIA	143,940	$60.9M	2.01%
10	—SPDR Portfolio Large Cap ETF	925,973	$48.3M	1.59%
11	IWNiShares Russell 2000 Value Ind	327,823	$46.2M	1.52%
12	COSTCostco Wholesale	84,587	$45.5M	1.50%
13	VVISA Class A	191,579	$45.5M	1.50%
14	BRK/BBerkshire Hathaway B	132,680	$45.2M	1.49%
15	IWOiShares Russell 2000 Growth In	178,630	$43.3M	1.43%
16	LLYEli Lilly	90,617	$42.5M	1.40%
17	VGITVanguard Intmdt-Term Trs ETF	657,439	$38.6M	1.27%
18	JPMJPMorgan Chase	261,964	$38.1M	1.26%
19	CVXChevron	241,444	$38.0M	1.26%
20	BIVVanguard Intermediate-Term Bon	487,812	$36.7M	1.21%
21	IWRiShares Russell Midcap Index E	486,127	$35.5M	1.17%
22	UPSUnited Parcel Service	189,284	$33.9M	1.12%
23	METAMeta Platforms	117,543	$33.7M	1.11%
24	GOVTiShares Treasury Floating Rate	653,097	$33.1M	1.09%
25	JNJJohnson & Johnson	199,692	$33.1M	1.09%
26	DWDMorgan Stanley	379,193	$32.4M	1.07%
27	GOOGLAlphabet	269,786	$32.3M	1.07%
28	PGProcter & Gamble	210,971	$32.0M	1.06%
29	GOOGAlphabet Cl C	251,840	$30.5M	1.01%
30	VVVanguard Large Cap ETF	150,210	$30.5M	1.01%
31	PANWPalo Alto Networks	116,854	$29.9M	0.99%
32	PLDPrologis	243,010	$29.8M	0.98%
33	IWFiShares Russell 1000 Growth In	98,752	$27.2M	0.90%
34	JPSTJPMorgan Ultra-Short Income ET	535,174	$26.8M	0.89%
35	IWDiShares Russell 1000 Value Ind	167,521	$26.4M	0.87%
36	NOWServiceNow	46,425	$26.1M	0.86%
37	MRSHMarsh & McLennan	137,848	$25.9M	0.86%
38	VGITVanguard Int.-Term Corporate B	322,232	$25.5M	0.84%
39	CRMSalesforce	116,708	$24.7M	0.81%
40	UNHUnitedHealth Group	49,605	$23.8M	0.79%
41	HDHome Depot	75,304	$23.4M	0.77%
42	TMOThermo Fisher Scientific	42,295	$22.1M	0.73%
43	LINLinde	57,605	$22.0M	0.73%
44	MCDMcDonald's	71,728	$21.4M	0.71%
45	PEPPepsiCo	113,405	$21.0M	0.69%
46	MDLZMondelez International	285,289	$20.8M	0.69%
47	DHRDanaher	85,959	$20.6M	0.68%
48	IJRiShares S&P Small Cap 600 Inde	204,780	$20.4M	0.67%
49	CSCOCisco Systems	384,653	$19.9M	0.66%
50	MDTMedtronic	224,572	$19.8M	0.65%
51	LRCXEURLAM Research	30,304	$19.5M	0.64%
52	IWPiShares Russell Midcap Growth	200,510	$19.4M	0.64%
53	NEENextEra Energy	250,810	$18.6M	0.61%
54	HONHoneywell	89,468	$18.6M	0.61%
55	ADBEAdobe	37,582	$18.4M	0.61%
56	BMYBristol-Myers Squibb	278,927	$17.8M	0.59%
57	JCIJohnson Controls International	260,762	$17.8M	0.59%
58	UNPUnion Pacific	85,980	$17.6M	0.58%
59	CATCaterpillar	70,319	$17.3M	0.57%
60	KOCoca-Cola	285,507	$17.2M	0.57%
61	WMTWalmart, Inc.	108,735	$17.1M	0.56%
62	BACBank of America	594,407	$17.1M	0.56%
63	EQIXEquinix	21,748	$17.0M	0.56%
64	EOGEOG Resources	146,534	$16.8M	0.55%
65	BKNGBooking Holdings	6,113	$16.5M	0.55%
66	DISWalt Disney	174,842	$15.6M	0.52%
67	CSGPCoStar Group	175,271	$15.6M	0.52%
68	VLOValero Energy	128,463	$15.1M	0.50%
69	ORCLOracle	121,320	$14.4M	0.48%
70	SYKStryker	47,328	$14.4M	0.48%
71	ACNAccenture Ltd. Cl A	44,519	$13.7M	0.45%
72	PFEPfizer	374,010	$13.7M	0.45%
73	AMTAmerican Tower	69,646	$13.5M	0.45%
74	CBChubb	69,775	$13.4M	0.44%
75	SYYSysco	177,406	$13.2M	0.43%
76	SHWSherwin-Williams	49,255	$13.1M	0.43%
77	HUMHumana	28,924	$12.9M	0.43%
78	IWSiShares Russell Mid-Cap Value	114,863	$12.6M	0.42%
79	APTVAptiv	118,288	$12.1M	0.40%
80	BABoeing	55,834	$11.8M	0.39%
81	TSLATesla Motors	44,456	$11.6M	0.38%
82	ZTSZoetis	67,332	$11.6M	0.38%
83	NINiSource	413,810	$11.3M	0.37%
84	ECLEcolab	59,976	$11.2M	0.37%
85	AMATApplied Materials	75,177	$10.9M	0.36%
86	IWBiShares Russell 1000 Index ETF	43,394	$10.6M	0.35%
87	VXUSVanguard Total International S	185,265	$10.4M	0.34%
88	BACVerizon Communications	276,162	$10.3M	0.34%
89	BBAXJPM BetaBuilders Dev Asia ex-J	210,936	$10.1M	0.33%
90	SNPSSynopsys	23,043	$10.0M	0.33%
91	RTXRTX Corporation	100,783	$9.9M	0.33%
92	VTIVanguard Total Stock Market In	43,970	$9.7M	0.32%
93	ELEstee Lauder	49,136	$9.6M	0.32%
94	CMGChipotle Mexican Grill	4,444	$9.5M	0.31%
95	CVSCVS Health Corporation	136,737	$9.5M	0.31%
96	ORLYO'Reilly Automotive	9,341	$8.9M	0.29%
97	GVIiShares Intermediate Govt/Cred	83,594	$8.6M	0.28%
98	AMGNAmgen	38,444	$8.5M	0.28%
99	VEUVanguard FTSE All-World Ex-US	145,941	$7.9M	0.26%
100	DGDollar General	45,014	$7.6M	0.25%

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