Badgley Phelps Wealth Managers, LLC Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$4.3T

Holdings

290

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (290 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	635,153	$273.3B	6.35%
2	EFAISHARES TR	2,292,858	$191.8B	4.46%
3	AAPLAPPLE INC	814,379	$189.8B	4.41%
4	NVDANVIDIA CORPORATION	1,338,035	$162.5B	3.78%
5	VBVANGUARD INDEX FDS	529,931	$126.0B	2.93%
6	AMZNAMAZON COM INC	621,584	$115.8B	2.69%
7	VWOVANGUARD INTL EQUITY INDEX F	2,148,016	$102.8B	2.39%
8	VEAVANGUARD TAX-MANAGED FDS	1,903,943	$100.5B	2.34%
9	IJHISHARES TR	1,592,315	$99.2B	2.31%
10	COSTCOSTCO WHSL CORP NEW	94,548	$83.8B	1.95%
11	LLYELI LILLY & CO	91,878	$81.4B	1.89%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	158,604	$73.0B	1.70%
13	SPYMSPDR SER TR	996,539	$67.3B	1.56%
14	COLMCOLUMBIA SPORTSWEAR CO	801,798	$66.7B	1.55%
15	JPMJPMORGAN CHASE & CO.	298,812	$63.0B	1.46%
16	METAMETA PLATFORMS INC	105,864	$60.6B	1.41%
17	IWNISHARES TR	353,739	$59.0B	1.37%
18	IWOISHARES TR	202,832	$57.6B	1.34%
19	VVISA INC	206,998	$56.9B	1.32%
20	IWRISHARES TR	614,997	$54.2B	1.26%
21	GOOGLALPHABET INC	294,858	$48.9B	1.14%
22	GOOGALPHABET INC	289,817	$48.5B	1.13%
23	NOWSERVICENOW INC	50,010	$44.7B	1.04%
24	VGITVANGUARD SCOTTSDALE FDS	703,822	$42.5B	0.99%
25	IWDISHARES TR	223,665	$42.5B	0.99%
26	VVVANGUARD INDEX FDS	160,004	$42.3B	0.98%
27	BIVVANGUARD BD INDEX FDS	520,277	$40.8B	0.95%
28	JPSTJ P MORGAN EXCHANGE TRADED F	784,976	$39.8B	0.93%
29	IWFISHARES TR	103,624	$38.9B	0.90%
30	PGPROCTER AND GAMBLE CO	209,350	$36.3B	0.84%
31	CRMSALESFORCE INC	123,490	$33.8B	0.79%
32	LINLINDE PLC	69,732	$33.3B	0.77%
33	ADBEADOBE INC	62,242	$32.2B	0.75%
34	PANWPALO ALTO NETWORKS INC	94,056	$32.1B	0.75%
35	WMTWALMART INC	395,608	$31.9B	0.74%
36	HDHOME DEPOT INC	76,575	$31.0B	0.72%
37	MRSHMARSH & MCLENNAN COS INC	138,174	$30.8B	0.72%
38	ORCLORACLE CORP	179,943	$30.7B	0.71%
39	UNHUNITEDHEALTH GROUP INC	51,984	$30.4B	0.71%
40	NEENEXTERA ENERGY INC	358,188	$30.3B	0.70%
41	DWDMORGAN STANLEY	285,520	$29.8B	0.69%
42	BACBANK AMERICA CORP	729,480	$28.9B	0.67%
43	VCITVANGUARD SCOTTSDALE FDS	339,808	$28.5B	0.66%
44	BKNGBOOKING HOLDINGS INC	6,566	$27.7B	0.64%
45	PLDPROLOGIS INC.	214,091	$27.0B	0.63%
46	DHRDANAHER CORPORATION	97,050	$27.0B	0.63%
47	IWPISHARES TR	225,958	$26.5B	0.62%
48	TMOTHERMO FISHER SCIENTIFIC INC	42,378	$26.2B	0.61%
49	CATCATERPILLAR INC	66,667	$26.1B	0.61%
50	JEPIJ P MORGAN EXCHANGE TRADED F	437,682	$26.0B	0.61%
51	CSCOCISCO SYS INC	481,594	$25.6B	0.60%
52	MCDMCDONALDS CORP	81,740	$24.9B	0.58%
53	UNPUNION PAC CORP	96,995	$23.9B	0.56%
54	MDLZMONDELEZ INTL INC	320,980	$23.8B	0.55%
55	KOCOCA COLA CO	319,492	$23.1B	0.54%
56	MDTMEDTRONIC PLC	244,825	$22.2B	0.52%
57	MRKMERCK & CO INC	189,435	$21.7B	0.50%
58	CBCHUBB LIMITED	74,234	$21.5B	0.50%
59	KKRKKR & CO INC	164,267	$21.4B	0.50%
60	PEPPEPSICO INC	125,000	$21.3B	0.49%
61	LRCXEURLAM RESEARCH CORP	25,787	$21.1B	0.49%
62	EOGEOG RES INC	171,323	$21.1B	0.49%
63	IWSISHARES TR	158,165	$20.9B	0.49%
64	CVXCHEVRON CORP NEW	138,407	$20.4B	0.47%
65	HONHONEYWELL INTL INC	98,468	$20.4B	0.47%
66	EQIXEQUINIX INC	22,899	$20.3B	0.47%
67	PHPARKER-HANNIFIN CORP	31,934	$20.2B	0.47%
68	VLOVALERO ENERGY CORP	148,277	$20.0B	0.47%
69	JNJJOHNSON & JOHNSON	118,575	$19.2B	0.45%
70	NINISOURCE INC	532,023	$18.4B	0.43%
71	UPSUNITED PARCEL SERVICE INC	134,801	$18.4B	0.43%
72	SHWSHERWIN WILLIAMS CO	46,296	$17.7B	0.41%
73	ACNACCENTURE PLC IRELAND	49,122	$17.4B	0.40%
74	IWBISHARES TR	54,640	$17.2B	0.40%
75	AMATAPPLIED MATLS INC	83,737	$16.9B	0.39%
76	SYKSTRYKER CORPORATION	46,618	$16.9B	0.39%
77	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	214,881	$16.6B	0.39%
78	AMTAMERICAN TOWER CORP NEW	69,783	$16.2B	0.38%
79	ECLECOLAB INC	62,803	$16.1B	0.37%
80	ORLYOREILLY AUTOMOTIVE INC	13,915	$16.0B	0.37%
81	PCARPACCAR INC	159,022	$15.7B	0.36%
82	AMGNAMGEN INC	47,005	$15.1B	0.35%
83	DJPBARCLAYS BANK PLC	455,191	$14.7B	0.34%
84	TSLATESLA INC	54,144	$14.2B	0.33%
85	MCKMCKESSON CORP	28,131	$13.9B	0.32%
86	URIUNITED RENTALS INC	17,055	$13.8B	0.32%
87	CSGPCOSTAR GROUP INC	182,246	$13.7B	0.32%
88	ZTSZOETIS INC	70,085	$13.7B	0.32%
89	DISDISNEY WALT CO	141,604	$13.6B	0.32%
90	BBAXJ P MORGAN EXCHANGE TRADED F	251,683	$13.6B	0.32%
91	SNPSSYNOPSYS INC	26,822	$13.6B	0.32%
92	BACVERIZON COMMUNICATIONS INC	295,093	$13.3B	0.31%
93	VTIVANGUARD INDEX FDS	45,466	$12.9B	0.30%
94	SYYSYSCO CORP	164,395	$12.8B	0.30%
95	VXUSVANGUARD STAR FDS	196,039	$12.7B	0.29%
96	CMGCHIPOTLE MEXICAN GRILL INC	207,884	$12.0B	0.28%
97	SPYSPDR S&P 500 ETF TR	20,653	$11.9B	0.28%
98	LHXL3HARRIS TECHNOLOGIES INC	48,393	$11.5B	0.27%
99	PFEPFIZER INC	391,865	$11.3B	0.26%
100	JJACOBS SOLUTIONS INC	86,340	$11.3B	0.26%

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