Badgley Phelps Wealth Managers, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$2.3B

Holdings

200

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAiShares MSCI EAFE ETF	1,977,236	$110.7M	4.75%
2	AAPLApple	721,701	$99.7M	4.28%
3	MSFTMicrosoft	424,895	$99.0M	4.25%
4	VBVanguard Small Cap ETF	424,571	$72.6M	3.12%
5	VWOVanguard FTSE Emerging Markets	1,846,552	$67.4M	2.89%
6	GOVTiShares Treasury Floating Rate	1,303,907	$65.8M	2.83%
7	IJHiShares Core S&P Mid-Cap ETF	281,965	$61.8M	2.65%
8	VEAVanguard FTSE Developed Market	1,577,640	$57.4M	2.46%
9	AMZNAmazon.com	497,925	$56.3M	2.42%
10	IEIiShares 3-7 Year Treasury Bond	410,496	$46.9M	2.01%
11	IWNiShares Russell 2000 Value Ind	329,644	$42.5M	1.82%
12	JPSTJPMorgan Ultra-Short Income ET	741,880	$37.2M	1.60%
13	IWOiShares Russell 2000 Growth In	179,503	$37.1M	1.59%
14	COSTCostco Wholesale	78,289	$37.0M	1.59%
15	BRK/BBerkshire Hathaway B	119,995	$32.0M	1.38%
16	CVXChevron	222,576	$32.0M	1.37%
17	UPSUnited Parcel Service	193,729	$31.3M	1.34%
18	VVISA Class A	175,456	$31.2M	1.34%
19	JNJJohnson & Johnson	189,369	$30.9M	1.33%
20	LLYEli Lilly	89,648	$29.0M	1.24%
21	DHRDanaher	111,136	$28.7M	1.23%
22	DWDMorgan Stanley	363,273	$28.7M	1.23%
23	IWRiShares Russell Midcap Index E	427,451	$26.6M	1.14%
24	NEENextEra Energy	336,179	$26.4M	1.13%
25	PGProcter & Gamble	201,207	$25.4M	1.09%
26	GOOGLAlphabet	262,823	$25.1M	1.08%
27	JPMJPMorgan Chase	233,740	$24.4M	1.05%
28	TMOThermo Fisher Scientific	48,128	$24.4M	1.05%
29	VVVanguard Large Cap ETF	148,694	$24.3M	1.04%
30	PLDPrologis	236,346	$24.0M	1.03%
31	HDHome Depot	84,431	$23.3M	1.00%
32	UNHUnitedHealth Group	43,557	$22.0M	0.94%
33	IWDiShares Russell 1000 Value Ind	152,983	$20.8M	0.89%
34	GOOGAlphabet Cl C	212,858	$20.5M	0.88%
35	MRSHMarsh & McLennan	133,620	$19.9M	0.86%
36	PANWPalo Alto Networks	114,390	$18.7M	0.80%
37	IWFiShares Russell 1000 Growth In	88,581	$18.6M	0.80%
38	JEPIJPMorgan Equity Premium Income	363,724	$18.6M	0.80%
39	BMYBristol-Myers Squibb	259,610	$18.5M	0.79%
40	VLOValero Energy	164,814	$17.6M	0.76%
41	MDTMedtronic	217,523	$17.6M	0.75%
42	LRCXEURLAM Research	47,937	$17.5M	0.75%
43	NOWServiceNow	46,118	$17.4M	0.75%
44	NVDANVIDIA	142,792	$17.3M	0.74%
45	BACBank of America	567,925	$17.2M	0.74%
46	DISWalt Disney	172,713	$16.3M	0.70%
47	UNPUnion Pacific	83,393	$16.2M	0.70%
48	MCDMcDonald's	69,676	$16.1M	0.69%
49	CRMSalesforce	110,461	$15.9M	0.68%
50	EOGEOG Resources	140,622	$15.7M	0.67%
51	KOCoca-Cola	279,631	$15.7M	0.67%
52	PFEPfizer	356,426	$15.6M	0.67%
53	PEPPepsiCo	93,866	$15.3M	0.66%
54	IWPiShares Russell Midcap Growth	195,230	$15.3M	0.66%
55	MDLZMondelez International	275,724	$15.1M	0.65%
56	TSLATesla Motors	52,784	$14.0M	0.60%
57	WMTWalmart, Inc.	105,313	$13.7M	0.59%
58	JCIJohnson Controls International	270,473	$13.3M	0.57%
59	CSCOCisco Systems	332,719	$13.3M	0.57%
60	AMTAmerican Tower	60,435	$13.0M	0.56%
61	METAMeta Platforms	94,748	$12.9M	0.55%
62	SPLVInvesco S&P 500 Equal Weight E	99,487	$12.7M	0.54%
63	SYYSysco	177,402	$12.5M	0.54%
64	EQIXEquinix	21,798	$12.4M	0.53%
65	DJPiPath Bloomberg Commodity Inde	362,012	$11.9M	0.51%
66	ACNAccenture Ltd. Cl A	46,278	$11.9M	0.51%
67	CSGPCoStar Group	170,514	$11.9M	0.51%
68	RTXRaytheon Technologies	144,545	$11.8M	0.51%
69	LHXL3Harris Technologies	56,407	$11.7M	0.50%
70	SPLGSPDR Portfolio S&P 1500 Compos	263,723	$11.6M	0.50%
71	ELEstee Lauder	50,462	$10.9M	0.47%
72	CATCaterpillar	65,459	$10.7M	0.46%
73	HONHoneywell	63,953	$10.7M	0.46%
74	IEFiShares 7-10 Year Treasury Bon	110,184	$10.6M	0.45%
75	NINiSource	419,436	$10.6M	0.45%
76	LINLinde	39,062	$10.5M	0.45%
77	IWSiShares Russell Mid-Cap Value	106,144	$10.2M	0.44%
78	CVSCVS Health Corporation	106,698	$10.2M	0.44%
79	BACVerizon Communications	266,694	$10.1M	0.43%
80	TFCTruist Financial	232,457	$10.1M	0.43%
81	—PT Unilever Indonesia Tbk	30,000	$10.0M	0.43%
82	SHWSherwin-Williams	48,756	$10.0M	0.43%
83	FRCBFirst Republic Bank	76,164	$9.9M	0.43%
84	ZTSZoetis	66,258	$9.8M	0.42%
85	SYKStryker	48,261	$9.8M	0.42%
86	ABTAbbott Labs	99,285	$9.6M	0.41%
87	BKNGBooking Holdings	5,712	$9.4M	0.40%
88	ADBEAdobe	33,638	$9.3M	0.40%
89	APTVAptiv	116,714	$9.1M	0.39%
90	ECLEcolab	61,824	$8.9M	0.38%
91	IWBiShares Russell 1000 Index ETF	43,460	$8.6M	0.37%
92	AMGNAmgen	37,985	$8.6M	0.37%
93	VTIVanguard Total Stock Market In	46,860	$8.4M	0.36%
94	BBAXJPM BetaBuilders Dev Asia ex-J	181,196	$7.7M	0.33%
95	SNPSSynopsys	22,553	$6.9M	0.30%
96	AMATApplied Materials	83,872	$6.9M	0.30%
97	CMGChipotle Mexican Grill	4,358	$6.5M	0.28%
98	VRSKVerisk Analytics	36,273	$6.2M	0.27%
99	BABoeing	50,041	$6.1M	0.26%
100	ALLYAlly Financial	210,123	$5.8M	0.25%

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