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
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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