Badgley Phelps Wealth Managers, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7B
Holdings
241
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 637,076 | $239.6T | 6530174.68% | |
| 2 | AAPLAPPLE INC | 878,292 | $169.1T | 4609320.10% | |
| 3 | EFAISHARES TR | 2,234,629 | $168.4T | 4589743.93% | |
| 4 | VBVANGUARD INDEX FDS | 513,634 | $109.6T | 2986795.56% | |
| 5 | AMZNAMAZON COM INC | 600,825 | $91.3T | 2488398.19% | |
| 6 | IJHISHARES TR | 328,700 | $91.1T | 2483213.56% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,862,093 | $89.2T | 2431289.93% | |
| 8 | NVDANVIDIA CORPORATION | 157,627 | $78.1T | 2127785.05% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,890,343 | $77.7T | 2117786.63% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 98,316 | $66.2T | 1804150.19% | |
| 11 | COLMCOLUMBIA SPORTSWEAR CO | 804,775 | $64.0T | 1744857.94% | |
| 12 | LLYELI LILLY & CO | 99,317 | $57.9T | 1578086.10% | |
| 13 | IWDISHARES TR | 342,744 | $56.6T | 1543869.42% | |
| 14 | VVISA INC | 212,257 | $55.3T | 1506325.14% | |
| 15 | IWNISHARES TR | 350,076 | $54.4T | 1482236.30% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,119 | $53.5T | 1459452.04% | |
| 17 | SPYMSPDR SER TR | 950,608 | $53.1T | 1448482.27% | |
| 18 | IWOISHARES TR | 195,597 | $49.3T | 1344750.54% | |
| 19 | JPMJPMORGAN CHASE & CO | 289,386 | $49.2T | 1341781.40% | |
| 20 | TFLOISHARES TR | 961,782 | $48.5T | 1323152.22% | |
| 21 | IWRISHARES TR | 586,031 | $45.6T | 1241679.04% | |
| 22 | GOOGLALPHABET INC | 297,130 | $41.5T | 1131388.03% | |
| 23 | GOOGALPHABET INC | 280,670 | $39.6T | 1078199.72% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 664,916 | $39.4T | 1075146.78% | |
| 25 | DWDMORGAN STANLEY | 416,360 | $38.8T | 1058321.45% | |
| 26 | METAMETA PLATFORMS INC | 109,553 | $38.8T | 1057007.87% | |
| 27 | ADBEADOBE INC | 63,648 | $38.0T | 1035065.35% | |
| 28 | BIVVANGUARD BD INDEX FDS | 492,765 | $37.6T | 1025933.71% | |
| 29 | IWFISHARES TR | 121,525 | $36.8T | 1004268.52% | |
| 30 | NOWSERVICENOW INC | 51,944 | $36.7T | 1000325.11% | |
| 31 | PLDPROLOGIS INC. | 266,486 | $35.5T | 968287.46% | |
| 32 | CRMSALESFORCE INC | 128,306 | $33.8T | 920308.84% | |
| 33 | PGPROCTER AND GAMBLE CO | 230,150 | $33.7T | 919321.03% | |
| 34 | VVVANGUARD INDEX FDS | 153,880 | $33.6T | 915034.05% | |
| 35 | JNJJOHNSON & JOHNSON | 206,744 | $32.4T | 883310.09% | |
| 36 | PANWPALO ALTO NETWORKS INC | 102,881 | $30.3T | 826951.92% | |
| 37 | CVXCHEVRON CORP NEW | 195,737 | $29.2T | 795840.54% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 54,645 | $28.8T | 784188.54% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 147,511 | $27.9T | 761841.51% | |
| 40 | HDHOME DEPOT INC | 80,186 | $27.8T | 757470.17% | |
| 41 | LINLINDE PLC | 66,377 | $27.3T | 743109.24% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 538,347 | $27.2T | 740498.08% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 172,521 | $27.1T | 739396.07% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 330,427 | $26.9T | 732080.75% | |
| 45 | LRCXEURLAM RESEARCH CORP | 33,397 | $26.2T | 714737.29% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 45,671 | $24.3T | 661165.45% | |
| 47 | CSCOCISCO SYS INC | 472,024 | $23.8T | 650020.18% | |
| 48 | BKNGBOOKING HOLDINGS INC | 6,708 | $23.8T | 648605.97% | |
| 49 | MCDMCDONALDS CORP | 79,015 | $23.4T | 638631.75% | |
| 50 | CATCATERPILLAR INC | 78,751 | $23.3T | 634689.67% | |
| 51 | IWPISHARES TR | 222,049 | $23.2T | 632264.41% | |
| 52 | UNPUNION PAC CORP | 93,191 | $22.9T | 623934.10% | |
| 53 | MDLZMONDELEZ INTL INC | 311,324 | $22.7T | 617998.10% | |
| 54 | BABOEING CO | 86,960 | $22.7T | 617864.64% | |
| 55 | BACBANK AMERICA CORP | 664,761 | $22.4T | 610110.51% | |
| 56 | DHRDANAHER CORPORATION | 95,323 | $22.1T | 601671.05% | |
| 57 | PEPPEPSICO INC | 125,581 | $21.5T | 585264.84% | |
| 58 | EOGEOG RES INC | 165,280 | $20.0T | 544912.54% | |
| 59 | HONHONEYWELL INTL INC | 94,981 | $19.9T | 542943.67% | |
| 60 | WMTWALMART INC | 122,426 | $19.4T | 527840.93% | |
| 61 | EQIXEQUINIX INC | 23,635 | $19.0T | 518873.64% | |
| 62 | VLOVALERO ENERGY CORP | 143,132 | $18.6T | 507200.05% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 328,270 | $18.4T | 502346.40% | |
| 64 | ACNACCENTURE PLC IRELAND | 52,334 | $18.4T | 500586.85% | |
| 65 | MDTMEDTRONIC PLC | 210,963 | $17.5T | 477436.21% | |
| 66 | IWSISHARES TR | 148,976 | $17.3T | 472235.59% | |
| 67 | ORCLORACLE CORP | 163,714 | $17.3T | 470488.19% | |
| 68 | KOCOCA COLA CO | 286,005 | $16.9T | 459419.77% | |
| 69 | CSGPCOSTAR GROUP INC | 189,473 | $16.6T | 451345.21% | |
| 70 | CBCHUBB LIMITED | 72,073 | $16.3T | 445665.25% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 74,313 | $16.2T | 440305.36% | |
| 72 | NEENEXTERA ENERGY INC | 264,238 | $16.0T | 437491.31% | |
| 73 | PCARPACCAR INC | 158,244 | $16.0T | 435471.96% | |
| 74 | IWBISHARES TR | 59,986 | $15.7T | 428828.85% | |
| 75 | SHWSHERWIN WILLIAMS CO | 49,715 | $15.5T | 422671.13% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 198,439 | $15.0T | 408551.00% | |
| 77 | SYKSTRYKER CORPORATION | 49,031 | $14.7T | 401159.82% | |
| 78 | ZTSZOETIS INC | 74,057 | $14.6T | 398422.78% | |
| 79 | AMATAPPLIED MATLS INC | 85,451 | $13.8T | 377503.84% | |
| 80 | SNPSSYNOPSYS INC | 26,615 | $13.7T | 373557.59% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 14,239 | $13.5T | 368756.30% | |
| 82 | TSLATESLA INC | 53,003 | $13.2T | 358997.70% | |
| 83 | AMGNAMGEN INC | 45,332 | $13.1T | 355898.29% | |
| 84 | NKENIKE INC | 119,707 | $13.0T | 355373.13% | |
| 85 | ECLECOLAB INC | 64,918 | $12.9T | 351865.44% | |
| 86 | GPNGLOBAL PMTS INC | 95,454 | $12.1T | 330443.80% | |
| 87 | DISDISNEY WALT CO | 129,482 | $11.7T | 319671.30% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 5,017 | $11.5T | 312753.70% | |
| 89 | KKRKKR & CO INC | 134,098 | $11.1T | 302840.95% | |
| 90 | APTVAPTIV PLC | 123,227 | $11.1T | 301366.46% | |
| 91 | VXUSVANGUARD STAR FDS | 186,661 | $10.8T | 294903.99% | |
| 92 | SYYSYSCO CORP | 141,333 | $10.3T | 281733.79% | |
| 93 | JJACOBS SOLUTIONS INC | 78,429 | $10.2T | 277492.44% | |
| 94 | BBAXJ P MORGAN EXCHANGE TRADED F | 204,868 | $10.1T | 276481.38% | |
| 95 | HUMHUMANA INC | 22,048 | $10.1T | 275637.21% | |
| 96 | VTIVANGUARD INDEX FDS | 42,531 | $10.1T | 275014.79% | |
| 97 | GILDGILEAD SCIENCES INC | 123,866 | $10.0T | 273520.90% | |
| 98 | NINISOURCE INC | 366,614 | $9.7T | 265322.05% | |
| 99 | PFEPFIZER INC | 334,773 | $9.6T | 262719.26% | |
| 100 | CCKCROWN HLDGS INC | 102,439 | $9.4T | 257144.89% |
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