Fund HoldingsVision Capital Management, Inc.

Total Portfolio Value
$641.43M
Total Bought
$92.71M
Total Sold
$7.51M
Net Transaction
+$85.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0122,520+122,520058,5199.12%+58,519
APPLE INC(AAPL)0234,923+234,923045,2307.05%+45,230
MICROSOFT CORP(MSFT)69,23670,480+1,24421,86126,5034.13%+4,642
ISHARES TR0224,948+224,948024,3513.80%+24,351
VANGUARD TAX-MANAGED FDS1,037,5631,039,956+2,39345,36249,8147.77%+4,452
U HAUL HOLDING COMPANY184,649186,584+1,9359,67413,1432.05%+3,469
AMAZON COM INC(AMZN)103,489103,515+2613,15615,7282.45%+2,573
SHERWIN WILLIAMS CO(SHW)41,43541,673+23810,56812,9982.03%+2,430
SNAP ON INC(SNA)08,228+8,22802,3770.37%+2,377
VANGUARD INDEX FDS75,01576,273+1,25816,06718,4412.87%+2,374
ISHARES TR
CORE MSCI INTL
255,606269,087+13,48114,89717,1302.67%+2,233
DISCOVER FINL SVCS079,787+79,78708,9681.40%+8,968
ISHARES TR
MSCI USA QLT FCT
012,340+12,34001,8160.28%+1,816
ISHARES GOLD TR(IAU)366,473373,224+6,75112,82314,5672.27%+1,744
VANGUARD INTL EQUITY INDEX F458,029478,638+20,60917,95919,6723.07%+1,713
BERKSHIRE HATHAWAY INC DEL04,407+4,40701,5720.25%+1,572
VISA INC(V)39,77240,995+1,2239,14810,6731.66%+1,525
ISHARES TR125,510129,412+3,90212,80414,3212.23%+1,516
ALPHABET INC(GOOG)126,956129,539+2,58316,61318,0952.82%+1,482
ISHARES TR05,590+5,59001,4660.23%+1,466
SALESFORCE INC(CRM)22,60822,725+1174,5845,9800.93%+1,395
BROADRIDGE FINL SOLUTIONS IN(BR)49,07749,360+2838,78710,1561.58%+1,369
COSTCO WHSL CORP NEW(COST)12,41212,494+827,0128,2471.29%+1,235
ADOBE INC(ADBE)13,17913,190+116,7207,8691.23%+1,149
VANGUARD WHITEHALL FDS09,878+9,87801,1030.17%+1,103
JPMORGAN CHASE & CO(JPM)06,469+6,46901,1000.17%+1,100
IQVIA HLDGS INC(IQV)031,104+31,10407,1971.12%+7,197
NIKE INC(NKE)83,24183,069-1727,9609,0191.41%+1,059
HONEYWELL INTL INC(HON)41,24041,356+1167,6198,6731.35%+1,054
WATSCO INC(WSO)19,51119,639+1287,3708,4151.31%+1,045
QUALCOMM INC(QCOM)26,13526,475+3402,9033,8290.60%+927
PINTEREST INC(PINS)86,39587,084+6892,3353,2260.50%+890
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
010,766+10,76608750.14%+875
ISHARES TR
MSCI USA VALUE
08,593+8,59308690.14%+869
ZOETIS INC(ZTS)36,74936,789+406,3947,2611.13%+867
CVS HEALTH CORP(CVS)93,72993,089-6406,5447,3501.15%+806
AMGEN INC(AMGN)36,44036,526+869,79310,5201.64%+727
ISHARES TR40,87439,246-1,62810,19210,8771.70%+685
US BANCORP DEL(USB)62,56963,541+9722,0692,7500.43%+682
VANGUARD INDEX FDS02,843+2,84306740.11%+674
SPDR SER TR
ST NUVE TERM ETF
10,65524,245+13,5904931,1590.18%+666
NVIDIA CORPORATION(NVDA)11,73311,643-905,1045,7660.90%+662
ISHARES TR
MSCI INTL VLU FT
024,911+24,91106600.10%+660
TEXAS INSTRS INC(TXN)03,567+3,56706080.09%+608
ISHARES TR
ESG AW MSCI EAFE
31,64436,925+5,2812,1882,7890.43%+602
SCHWAB STRATEGIC TR012,087+12,08706010.09%+601
DISNEY WALT CO(DIS)58,09258,355+2634,7085,2690.82%+561
CHEVRON CORP NEW(CVX)03,666+3,66605470.09%+547
VANGUARD INDEX FDS01,751+1,75105440.08%+544
INTEL CORP(INTC)010,648+10,64805350.08%+535
VANGUARD INDEX FDS14,82814,488-3405,8236,3280.99%+505
SCHWAB STRATEGIC TR239,751233,732-6,0198,1428,6391.35%+497
WILLIAMS SONOMA INC(WSM)10,28210,329+471,5982,0840.32%+486
ISHARES TR04,775+4,77504790.07%+479
VANECK ETF TRUST
MRNGSTR WDE MOAT
05,629+5,62904780.07%+478
NVR INC(NVR)45745702,7253,1990.50%+474
STARBUCKS CORP(SBUX)96,45796,573+1168,8049,2721.45%+468
ISHARES TR06,740+6,74004570.07%+457
ISHARES TR
ESG AWARE MSCI
49,05555,316+6,2611,6512,1030.33%+452
ALPHABET INC(GOOG)03,182+3,18204480.07%+448
HOME DEPOT INC(HD)01,288+1,28804460.07%+446
VANGUARD INDEX FDS02,041+2,04104350.07%+435
U HAUL HOLDING COMPANY24,94124,977+361,3611,7930.28%+432
SPDR S&P 500 ETF TR(SPY)0906+90604310.07%+431
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
012,397+12,39704260.07%+426
COCA COLA CO(KO)07,088+7,08804180.07%+418
ISHARES TR30,89030,883-72,8223,2260.50%+404
MASTERCARD INCORPORATED(MA)0924+92403940.06%+394
ISHARES TR03,075+3,07503600.06%+360
LOWES COS INC(LOW)21,01821,230+2124,3684,7250.74%+356
BANK AMERICA CORP58,35657,919-4371,5981,9500.30%+352
VANGUARD BD INDEX FDS04,687+4,68703450.05%+345
SPDR INDEX SHS FDS
ST PORT MARK ETF
141,703144,014+2,3114,7575,1000.80%+343
DIMENSIONAL ETF TRUST
US TARGETED VLU
06,203+6,20303250.05%+325
ACCENTURE PLC IRELAND
SHS CLASS A
6,9797,029+502,1432,4670.38%+323
TESLA INC(TSLA)01,296+1,29603220.05%+322
SCHWAB STRATEGIC TR59,58859,056-5322,4682,7900.43%+322
TFS FINL CORP(TFSL)119,206117,614-1,5921,4091,7280.27%+319
MARRIOTT INTL INC NEW(MAR)01,384+1,38403120.05%+312
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)38,46838,612+1442,6062,9160.45%+311
NEXTERA ENERGY INC(NEE)88,11488,159+455,0485,3550.83%+307
ISHARES TR13,78413,638-1462,4362,7370.43%+301
PEPSICO INC(PEP)01,747+1,74702970.05%+297
ISHARES TR0948+94802870.04%+287
VANGUARD INTL EQUITY INDEX F05,105+5,10502870.04%+287
ADVANCED MICRO DEVICES INC(AMD)01,842+1,84202720.04%+272
ELI LILLY & CO(LLY)6,6846,609-753,5903,8530.60%+262
ISHARES TR03,222+3,22202420.04%+242
INVESCO QQQ TR0585+58502390.04%+239
AMER STATES WTR CO02,921+2,92102350.04%+235
ISHARES TR
MSCI USA MIN ETF
02,908+2,90802270.04%+227
FIRST SOLAR INC(FSLR)01,294+1,29402230.03%+223
MASCO CORP(MAS)03,320+3,32002220.03%+222
HAVERTY FURNITURE COS INC05,998+5,99802130.03%+213
FISERV INC(FISV)01,602+1,60202130.03%+213
SCHWAB STRATEGIC TR23,14323,141-21,5661,7430.27%+177
CARMAX INC(KMX)44,67643,421-1,2553,1603,3320.52%+172
SCHWAB STRATEGIC TR29,37029,172-1981,4861,6450.26%+159
SYSCO CORP(SYY)19,47419,711+2371,2861,4410.22%+155
JOHNSON & JOHNSON(JNJ)50,67150,965+2947,8927,9881.25%+96
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