Badgley Phelps Wealth Managers, LLC Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$2.5T

Holdings

213

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAiShares MSCI EAFE ETF	1,977,090	$129.8B	5.19%
2	MSFTMicrosoft	428,183	$102.7B	4.11%
3	AAPLApple	731,443	$95.0B	3.80%
4	VBVanguard Small Cap ETF	428,577	$78.7B	3.15%
5	IJHiShares Core S&P Mid-Cap ETF	284,151	$68.7B	2.75%
6	VEAVanguard FTSE Developed Market	1,599,733	$67.1B	2.69%
7	VWOVanguard FTSE Emerging Markets	1,654,176	$64.5B	2.58%
8	VGITVanguard Intmdt-Term Trs ETF	807,221	$47.2B	1.89%
9	IWNiShares Russell 2000 Value Ind	321,138	$44.5B	1.78%
10	AMZNAmazon.com	491,996	$41.3B	1.65%
11	CVXChevron	226,332	$40.6B	1.63%
12	BRK/BBerkshire Hathaway B	122,007	$37.7B	1.51%
13	IWOiShares Russell 2000 Growth In	171,478	$36.8B	1.47%
14	VVISA Class A	176,927	$36.8B	1.47%
15	COSTCostco Wholesale	78,529	$35.8B	1.43%
16	JPSTJPMorgan Ultra-Short Income ET	696,698	$34.9B	1.40%
17	JNJJohnson & Johnson	194,817	$34.4B	1.38%
18	BIVVanguard Intermediate-Term Bon	457,304	$34.0B	1.36%
19	LLYEli Lilly	89,335	$32.7B	1.31%
20	UPSUnited Parcel Service	187,023	$32.5B	1.30%
21	GOVTiShares Treasury Floating Rate	637,573	$32.1B	1.29%
22	JPMJPMorgan Chase	236,189	$31.7B	1.27%
23	DWDMorgan Stanley	367,512	$31.2B	1.25%
24	PGProcter & Gamble	199,479	$30.2B	1.21%
25	IWRiShares Russell Midcap Index E	448,059	$30.2B	1.21%
26	DHRDanaher	111,984	$29.7B	1.19%
27	NEENextEra Energy	339,094	$28.3B	1.13%
28	HDHome Depot	85,169	$26.9B	1.08%
29	IWDiShares Russell 1000 Value Ind	176,908	$26.8B	1.07%
30	PLDPrologis	237,213	$26.7B	1.07%
31	TMOThermo Fisher Scientific	48,457	$26.7B	1.07%
32	VVVanguard Large Cap ETF	139,903	$24.4B	0.98%
33	VGITVanguard Int.-Term Corporate B	304,922	$23.6B	0.95%
34	GOOGLAlphabet	263,597	$23.3B	0.93%
35	UNHUnitedHealth Group	43,797	$23.2B	0.93%
36	MRSHMarsh & McLennan	135,704	$22.5B	0.90%
37	IWFiShares Russell 1000 Growth In	102,383	$21.9B	0.88%
38	VLOValero Energy	166,854	$21.2B	0.85%
39	NVDANVIDIA	142,388	$20.8B	0.83%
40	GOOGAlphabet Cl C	218,463	$19.4B	0.78%
41	BMYBristol-Myers Squibb	264,976	$19.1B	0.76%
42	PFEPfizer	365,228	$18.7B	0.75%
43	BACBank of America	564,954	$18.7B	0.75%
44	MDLZMondelez International	279,092	$18.6B	0.74%
45	MCDMcDonald's	70,159	$18.5B	0.74%
46	EOGEOG Resources	142,638	$18.5B	0.74%
47	KOCoca-Cola	281,070	$17.9B	0.72%
48	NOWServiceNow	45,621	$17.7B	0.71%
49	UNPUnion Pacific	83,672	$17.3B	0.69%
50	PEPPepsiCo	94,596	$17.1B	0.68%
51	JEPIJPMorgan Equity Premium Income	312,808	$17.0B	0.68%
52	IWPiShares Russell Midcap Growth	195,802	$16.4B	0.66%
53	CATCaterpillar	67,030	$16.1B	0.64%
54	CSCOCisco Systems	336,265	$16.0B	0.64%
55	PANWPalo Alto Networks	114,776	$16.0B	0.64%
56	JCIJohnson Controls International	246,392	$15.8B	0.63%
57	MDTMedtronic	201,771	$15.7B	0.63%
58	WMTWalmart, Inc.	106,118	$15.0B	0.60%
59	RTXRaytheon Technologies	145,602	$14.7B	0.59%
60	EQIXEquinix	21,718	$14.2B	0.57%
61	CRMSalesforce	106,892	$14.2B	0.57%
62	HONHoneywell	63,955	$13.7B	0.55%
63	SYYSysco	175,569	$13.4B	0.54%
64	CSGPCoStar Group	173,121	$13.4B	0.54%
65	HUMHumana	25,916	$13.3B	0.53%
66	DISWalt Disney	151,992	$13.2B	0.53%
67	LINLinde	40,265	$13.1B	0.53%
68	AMTAmerican Tower	60,655	$12.9B	0.51%
69	SPLVInvesco S&P 500 Equal Weight E	87,837	$12.4B	0.50%
70	DJPiPath Bloomberg Commodity Inde	367,526	$12.4B	0.50%
71	LRCXEURLAM Research	29,475	$12.4B	0.50%
72	ELEstee Lauder	49,595	$12.3B	0.49%
73	LHXL3Harris Technologies	56,762	$11.8B	0.47%
74	SYKStryker	47,781	$11.7B	0.47%
75	SHWSherwin-Williams	48,981	$11.6B	0.47%
76	BKNGBooking Holdings	5,689	$11.5B	0.46%
77	ADBEAdobe	33,261	$11.2B	0.45%
78	APTVAptiv	115,611	$10.8B	0.43%
79	IWSiShares Russell Mid-Cap Value	102,159	$10.8B	0.43%
80	DGDollar General	43,697	$10.8B	0.43%
81	METAMeta Platforms	87,112	$10.5B	0.42%
82	CVSCVS Health Corporation	109,550	$10.2B	0.41%
83	AMGNAmgen	38,073	$10.0B	0.40%
84	VTIVanguard Total Stock Market In	51,126	$9.8B	0.39%
85	TFCTruist Financial	226,032	$9.7B	0.39%
86	ZTSZoetis	66,342	$9.7B	0.39%
87	NINiSource	348,284	$9.5B	0.38%
88	ACNAccenture Ltd. Cl A	35,667	$9.5B	0.38%
89	FRCBFirst Republic Bank	76,592	$9.3B	0.37%
90	IWBiShares Russell 1000 Index ETF	44,235	$9.3B	0.37%
91	BACVerizon Communications	236,015	$9.3B	0.37%
92	BABoeing	48,730	$9.3B	0.37%
93	BBAXJPM BetaBuilders Dev Asia ex-J	184,979	$9.1B	0.36%
94	ECLEcolab	60,738	$8.8B	0.35%
95	ORCLOracle	101,436	$8.3B	0.33%
96	GILDGilead Sciences	91,220	$7.8B	0.31%
97	NKENIKE Class B	62,137	$7.3B	0.29%
98	SNPSSynopsys	22,533	$7.2B	0.29%
99	AMATApplied Materials	72,162	$7.0B	0.28%
100	VEUVanguard FTSE All-World Ex-US	129,864	$6.5B	0.26%

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