Badgley Phelps Wealth Managers, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.9T
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 490,426 | $154.9B | 5.27% | |
| 2 | EFAiShares MSCI EAFE ETF | 2,072,468 | $142.8B | 4.87% | |
| 3 | AAPLApple | 735,352 | $125.9B | 4.29% | |
| 4 | VBVanguard Small Cap ETF | 461,953 | $87.3B | 2.98% | |
| 5 | VWOVanguard FTSE Emerging Markets | 1,934,789 | $75.9B | 2.58% | |
| 6 | VEAVanguard FTSE Developed Market | 1,732,135 | $75.7B | 2.58% | |
| 7 | IJHiShares Core S&P Mid-Cap ETF | 300,382 | $74.9B | 2.55% | |
| 8 | AMZNAmazon.com | 494,913 | $62.9B | 2.14% | |
| 9 | NVDANVIDIA | 140,808 | $61.3B | 2.09% | |
| 10 | BRK/BBerkshire Hathaway B | 139,283 | $48.8B | 1.66% | |
| 11 | LLYEli Lilly | 88,711 | $47.6B | 1.62% | |
| 12 | —SPDR Portfolio Large Cap ETF | 940,238 | $47.3B | 1.61% | |
| 13 | COSTCostco Wholesale | 83,212 | $47.0B | 1.60% | |
| 14 | IWNiShares Russell 2000 Value Ind | 322,094 | $43.7B | 1.49% | |
| 15 | VVISA Class A | 189,426 | $43.6B | 1.48% | |
| 16 | CVXChevron | 248,729 | $41.9B | 1.43% | |
| 17 | IWOiShares Russell 2000 Growth In | 181,559 | $40.7B | 1.39% | |
| 18 | JPMJPMorgan Chase | 270,772 | $39.3B | 1.34% | |
| 19 | VGITVanguard Intmdt-Term Trs ETF | 663,331 | $37.9B | 1.29% | |
| 20 | IWRiShares Russell Midcap Index E | 525,773 | $36.4B | 1.24% | |
| 21 | BIVVanguard Intermediate-Term Bon | 491,327 | $35.5B | 1.21% | |
| 22 | GOOGLAlphabet | 268,677 | $35.2B | 1.20% | |
| 23 | GOVTiShares Treasury Floating Rate | 646,363 | $32.8B | 1.12% | |
| 24 | GOOGAlphabet Cl C | 245,271 | $32.3B | 1.10% | |
| 25 | PGProcter & Gamble | 219,136 | $32.0B | 1.09% | |
| 26 | JNJJohnson & Johnson | 204,052 | $31.8B | 1.08% | |
| 27 | METAMeta Platforms | 105,463 | $31.7B | 1.08% | |
| 28 | DWDMorgan Stanley | 387,155 | $31.6B | 1.08% | |
| 29 | VVVanguard Large Cap ETF | 151,115 | $29.6B | 1.01% | |
| 30 | UPSUnited Parcel Service | 185,642 | $28.9B | 0.99% | |
| 31 | PLDPrologis | 247,330 | $27.8B | 0.95% | |
| 32 | IWDiShares Russell 1000 Value Ind | 178,486 | $27.1B | 0.92% | |
| 33 | JPSTJPMorgan Ultra-Short Income ET | 534,600 | $26.8B | 0.91% | |
| 34 | IWFiShares Russell 1000 Growth In | 97,253 | $25.9B | 0.88% | |
| 35 | NOWServiceNow | 45,881 | $25.6B | 0.87% | |
| 36 | MRSHMarsh & McLennan | 131,768 | $25.1B | 0.85% | |
| 37 | UNHUnitedHealth Group | 49,535 | $25.0B | 0.85% | |
| 38 | VGITVanguard Int.-Term Corporate B | 322,576 | $24.5B | 0.83% | |
| 39 | CSCOCisco Systems | 454,914 | $24.5B | 0.83% | |
| 40 | CRMSalesforce | 114,067 | $23.1B | 0.79% | |
| 41 | LINLinde | 61,384 | $22.9B | 0.78% | |
| 42 | DHRDanaher | 87,774 | $21.8B | 0.74% | |
| 43 | HDHome Depot | 71,101 | $21.5B | 0.73% | |
| 44 | PANWPalo Alto Networks | 88,552 | $20.8B | 0.71% | |
| 45 | TMOThermo Fisher Scientific | 40,406 | $20.5B | 0.70% | |
| 46 | MDLZMondelez International | 289,269 | $20.1B | 0.68% | |
| 47 | CATCaterpillar | 72,117 | $19.7B | 0.67% | |
| 48 | MCDMcDonald's | 74,171 | $19.5B | 0.67% | |
| 49 | IJRiShares S&P Small Cap 600 Inde | 207,041 | $19.5B | 0.67% | |
| 50 | PEPPepsiCo | 114,691 | $19.4B | 0.66% | |
| 51 | LRCXEURLAM Research | 30,984 | $19.4B | 0.66% | |
| 52 | ADBEAdobe | 37,701 | $19.2B | 0.65% | |
| 53 | EOGEOG Resources | 151,462 | $19.2B | 0.65% | |
| 54 | IWPiShares Russell Midcap Growth | 205,098 | $18.7B | 0.64% | |
| 55 | BKNGBooking Holdings | 6,070 | $18.7B | 0.64% | |
| 56 | VLOValero Energy | 129,857 | $18.4B | 0.63% | |
| 57 | MDTMedtronic | 230,258 | $18.0B | 0.61% | |
| 58 | WMTWalmart, Inc. | 111,257 | $17.8B | 0.61% | |
| 59 | UNPUnion Pacific | 86,855 | $17.7B | 0.60% | |
| 60 | BACBank of America | 628,157 | $17.2B | 0.59% | |
| 61 | HONHoneywell | 90,718 | $16.8B | 0.57% | |
| 62 | BMYBristol-Myers Squibb | 280,850 | $16.3B | 0.56% | |
| 63 | KOCoca-Cola | 290,612 | $16.3B | 0.55% | |
| 64 | ORCLOracle | 150,231 | $15.9B | 0.54% | |
| 65 | EQIXEquinix | 20,880 | $15.2B | 0.52% | |
| 66 | IWSiShares Russell Mid-Cap Value | 142,747 | $14.9B | 0.51% | |
| 67 | CBChubb | 71,434 | $14.9B | 0.51% | |
| 68 | NEENextEra Energy | 252,368 | $14.5B | 0.49% | |
| 69 | HUMHumana | 29,233 | $14.2B | 0.48% | |
| 70 | ACNAccenture Ltd. Cl A | 45,898 | $14.1B | 0.48% | |
| 71 | JCIJohnson Controls International | 263,545 | $14.0B | 0.48% | |
| 72 | CSGPCoStar Group | 168,271 | $12.9B | 0.44% | |
| 73 | ORLYO'Reilly Automotive | 14,107 | $12.8B | 0.44% | |
| 74 | PFEPfizer | 381,842 | $12.7B | 0.43% | |
| 75 | CTSHCognizant Tech Solutions | 182,012 | $12.3B | 0.42% | |
| 76 | SYKStryker | 44,231 | $12.1B | 0.41% | |
| 77 | APTVAptiv | 120,002 | $11.8B | 0.40% | |
| 78 | TSLATesla Motors | 46,466 | $11.6B | 0.40% | |
| 79 | SHWSherwin-Williams | 45,492 | $11.6B | 0.40% | |
| 80 | SYYSysco | 175,176 | $11.6B | 0.39% | |
| 81 | BABoeing | 59,732 | $11.4B | 0.39% | |
| 82 | ZTSZoetis | 65,518 | $11.4B | 0.39% | |
| 83 | NINiSource | 450,722 | $11.1B | 0.38% | |
| 84 | AMTAmerican Tower | 67,336 | $11.1B | 0.38% | |
| 85 | —Global Payments | 95,314 | $11.0B | 0.37% | |
| 86 | BBAXJPM BetaBuilders Dev Asia ex-J | 238,607 | $10.7B | 0.37% | |
| 87 | SNPSSynopsys | 23,214 | $10.7B | 0.36% | |
| 88 | AMATApplied Materials | 75,710 | $10.5B | 0.36% | |
| 89 | AMGNAmgen | 38,615 | $10.4B | 0.35% | |
| 90 | ECLEcolab | 58,332 | $9.9B | 0.34% | |
| 91 | VXUSVanguard Total International S | 184,616 | $9.9B | 0.34% | |
| 92 | IWBiShares Russell 1000 Index ETF | 41,088 | $9.7B | 0.33% | |
| 93 | DISWalt Disney | 111,653 | $9.0B | 0.31% | |
| 94 | VTIVanguard Total Stock Market In | 41,768 | $8.9B | 0.30% | |
| 95 | BACVerizon Communications | 267,452 | $8.7B | 0.30% | |
| 96 | CCKCrown Holdings | 97,157 | $8.6B | 0.29% | |
| 97 | GVIiShares Intermediate Govt/Cred | 82,127 | $8.3B | 0.28% | |
| 98 | CMGChipotle Mexican Grill | 4,419 | $8.1B | 0.28% | |
| 99 | VEUVanguard FTSE All-World Ex-US | 144,873 | $7.5B | 0.26% | |
| 100 | ELEstee Lauder | 47,992 | $6.9B | 0.24% |
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