Badgley Phelps Wealth Managers, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.3T
Holdings
200
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,977,236 | $110.7B | 4.75% | |
| 2 | AAPLApple | 721,701 | $99.7B | 4.28% | |
| 3 | MSFTMicrosoft | 424,895 | $99.0B | 4.25% | |
| 4 | VBVanguard Small Cap ETF | 424,571 | $72.6B | 3.12% | |
| 5 | VWOVanguard FTSE Emerging Markets | 1,846,552 | $67.4B | 2.89% | |
| 6 | GOVTiShares Treasury Floating Rate | 1,303,907 | $65.8B | 2.83% | |
| 7 | IJHiShares Core S&P Mid-Cap ETF | 281,965 | $61.8B | 2.65% | |
| 8 | VEAVanguard FTSE Developed Market | 1,577,640 | $57.4B | 2.46% | |
| 9 | AMZNAmazon.com | 497,925 | $56.3B | 2.42% | |
| 10 | IEIiShares 3-7 Year Treasury Bond | 410,496 | $46.9B | 2.01% | |
| 11 | IWNiShares Russell 2000 Value Ind | 329,644 | $42.5B | 1.82% | |
| 12 | JPSTJPMorgan Ultra-Short Income ET | 741,880 | $37.2B | 1.60% | |
| 13 | IWOiShares Russell 2000 Growth In | 179,503 | $37.1B | 1.59% | |
| 14 | COSTCostco Wholesale | 78,289 | $37.0B | 1.59% | |
| 15 | BRK/BBerkshire Hathaway B | 119,995 | $32.0B | 1.38% | |
| 16 | CVXChevron | 222,576 | $32.0B | 1.37% | |
| 17 | UPSUnited Parcel Service | 193,729 | $31.3B | 1.34% | |
| 18 | VVISA Class A | 175,456 | $31.2B | 1.34% | |
| 19 | JNJJohnson & Johnson | 189,369 | $30.9B | 1.33% | |
| 20 | LLYEli Lilly | 89,648 | $29.0B | 1.24% | |
| 21 | DHRDanaher | 111,136 | $28.7B | 1.23% | |
| 22 | DWDMorgan Stanley | 363,273 | $28.7B | 1.23% | |
| 23 | IWRiShares Russell Midcap Index E | 427,451 | $26.6B | 1.14% | |
| 24 | NEENextEra Energy | 336,179 | $26.4B | 1.13% | |
| 25 | PGProcter & Gamble | 201,207 | $25.4B | 1.09% | |
| 26 | GOOGLAlphabet | 262,823 | $25.1B | 1.08% | |
| 27 | JPMJPMorgan Chase | 233,740 | $24.4B | 1.05% | |
| 28 | TMOThermo Fisher Scientific | 48,128 | $24.4B | 1.05% | |
| 29 | VVVanguard Large Cap ETF | 148,694 | $24.3B | 1.04% | |
| 30 | PLDPrologis | 236,346 | $24.0B | 1.03% | |
| 31 | HDHome Depot | 84,431 | $23.3B | 1.00% | |
| 32 | UNHUnitedHealth Group | 43,557 | $22.0B | 0.94% | |
| 33 | IWDiShares Russell 1000 Value Ind | 152,983 | $20.8B | 0.89% | |
| 34 | GOOGAlphabet Cl C | 212,858 | $20.5B | 0.88% | |
| 35 | MRSHMarsh & McLennan | 133,620 | $19.9B | 0.86% | |
| 36 | PANWPalo Alto Networks | 114,390 | $18.7B | 0.80% | |
| 37 | IWFiShares Russell 1000 Growth In | 88,581 | $18.6B | 0.80% | |
| 38 | JEPIJPMorgan Equity Premium Income | 363,724 | $18.6B | 0.80% | |
| 39 | BMYBristol-Myers Squibb | 259,610 | $18.5B | 0.79% | |
| 40 | VLOValero Energy | 164,814 | $17.6B | 0.76% | |
| 41 | MDTMedtronic | 217,523 | $17.6B | 0.75% | |
| 42 | LRCXEURLAM Research | 47,937 | $17.5B | 0.75% | |
| 43 | NOWServiceNow | 46,118 | $17.4B | 0.75% | |
| 44 | NVDANVIDIA | 142,792 | $17.3B | 0.74% | |
| 45 | BACBank of America | 567,925 | $17.2B | 0.74% | |
| 46 | DISWalt Disney | 172,713 | $16.3B | 0.70% | |
| 47 | UNPUnion Pacific | 83,393 | $16.2B | 0.70% | |
| 48 | MCDMcDonald's | 69,676 | $16.1B | 0.69% | |
| 49 | CRMSalesforce | 110,461 | $15.9B | 0.68% | |
| 50 | EOGEOG Resources | 140,622 | $15.7B | 0.67% | |
| 51 | KOCoca-Cola | 279,631 | $15.7B | 0.67% | |
| 52 | PFEPfizer | 356,426 | $15.6B | 0.67% | |
| 53 | PEPPepsiCo | 93,866 | $15.3B | 0.66% | |
| 54 | IWPiShares Russell Midcap Growth | 195,230 | $15.3B | 0.66% | |
| 55 | MDLZMondelez International | 275,724 | $15.1B | 0.65% | |
| 56 | TSLATesla Motors | 52,784 | $14.0B | 0.60% | |
| 57 | WMTWalmart, Inc. | 105,313 | $13.7B | 0.59% | |
| 58 | JCIJohnson Controls International | 270,473 | $13.3B | 0.57% | |
| 59 | CSCOCisco Systems | 332,719 | $13.3B | 0.57% | |
| 60 | AMTAmerican Tower | 60,435 | $13.0B | 0.56% | |
| 61 | METAMeta Platforms | 94,748 | $12.9B | 0.55% | |
| 62 | SPLVInvesco S&P 500 Equal Weight E | 99,487 | $12.7B | 0.54% | |
| 63 | SYYSysco | 177,402 | $12.5B | 0.54% | |
| 64 | EQIXEquinix | 21,798 | $12.4B | 0.53% | |
| 65 | DJPiPath Bloomberg Commodity Inde | 362,012 | $11.9B | 0.51% | |
| 66 | ACNAccenture Ltd. Cl A | 46,278 | $11.9B | 0.51% | |
| 67 | CSGPCoStar Group | 170,514 | $11.9B | 0.51% | |
| 68 | RTXRaytheon Technologies | 144,545 | $11.8B | 0.51% | |
| 69 | LHXL3Harris Technologies | 56,407 | $11.7B | 0.50% | |
| 70 | —SPDR Portfolio S&P 1500 Compos | 263,723 | $11.6B | 0.50% | |
| 71 | ELEstee Lauder | 50,462 | $10.9B | 0.47% | |
| 72 | CATCaterpillar | 65,459 | $10.7B | 0.46% | |
| 73 | HONHoneywell | 63,953 | $10.7B | 0.46% | |
| 74 | IEFiShares 7-10 Year Treasury Bon | 110,184 | $10.6B | 0.45% | |
| 75 | NINiSource | 419,436 | $10.6B | 0.45% | |
| 76 | LINLinde | 39,062 | $10.5B | 0.45% | |
| 77 | IWSiShares Russell Mid-Cap Value | 106,144 | $10.2B | 0.44% | |
| 78 | CVSCVS Health Corporation | 106,698 | $10.2B | 0.44% | |
| 79 | BACVerizon Communications | 266,694 | $10.1B | 0.43% | |
| 80 | TFCTruist Financial | 232,457 | $10.1B | 0.43% | |
| 81 | SHWSherwin-Williams | 48,756 | $10.0B | 0.43% | |
| 82 | FRCBFirst Republic Bank | 76,164 | $9.9B | 0.43% | |
| 83 | ZTSZoetis | 66,258 | $9.8B | 0.42% | |
| 84 | SYKStryker | 48,261 | $9.8B | 0.42% | |
| 85 | ABTAbbott Labs | 99,285 | $9.6B | 0.41% | |
| 86 | BKNGBooking Holdings | 5,712 | $9.4B | 0.40% | |
| 87 | ADBEAdobe | 33,638 | $9.3B | 0.40% | |
| 88 | APTVAptiv | 116,714 | $9.1B | 0.39% | |
| 89 | ECLEcolab | 61,824 | $8.9B | 0.38% | |
| 90 | IWBiShares Russell 1000 Index ETF | 43,460 | $8.6B | 0.37% | |
| 91 | AMGNAmgen | 37,985 | $8.6B | 0.37% | |
| 92 | VTIVanguard Total Stock Market In | 46,860 | $8.4B | 0.36% | |
| 93 | BBAXJPM BetaBuilders Dev Asia ex-J | 181,196 | $7.7B | 0.33% | |
| 94 | SNPSSynopsys | 22,553 | $6.9B | 0.30% | |
| 95 | AMATApplied Materials | 83,872 | $6.9B | 0.30% | |
| 96 | CMGChipotle Mexican Grill | 4,358 | $6.5B | 0.28% | |
| 97 | VRSKVerisk Analytics | 36,273 | $6.2B | 0.27% | |
| 98 | BABoeing | 50,041 | $6.1B | 0.26% | |
| 99 | ALLYAlly Financial | 210,123 | $5.8B | 0.25% | |
| 100 | GILDGilead Sciences | 92,470 | $5.7B | 0.24% |
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