Fund HoldingsVision Capital Management, Inc.

Total Portfolio Value
$680.53M
Total Bought
$31.82M
Total Sold
$58.78M
Net Transaction
-$26.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)227,956225,581-2,37553,11456,4908.30%+3,376
ALPHABET INC(GOOG)0126,829+126,829024,0093.53%+24,009
AMAZON COM INC(AMZN)097,496+97,496021,3903.14%+21,390
ISHARES TR221,310249,030+27,72025,88428,6934.22%+2,809
ISHARES TR0113,358+113,358066,7319.81%+66,731
VISA INC(V)48,21248,241+2913,25615,2462.24%+1,990
VANGUARD INDEX FDS101,422103,212+1,79027,11728,9064.25%+1,788
SALESFORCE INC(CRM)22,59422,631+376,1847,5661.11%+1,382
NVIDIA CORPORATION(NVDA)0102,456+102,456013,7592.02%+13,759
QUALCOMM INC(QCOM)036,191+36,19105,5600.82%+5,560
ADVANCED DRAIN SYS INC DEL(WMS)11,42724,981+13,5541,7962,8880.42%+1,092
DISNEY WALT CO(DIS)056,660+56,66006,3090.93%+6,309
SNAP ON INC(SNA)16,40916,468+594,7545,5910.82%+837
WILLIAMS SONOMA INC(WSM)18,43318,384-492,8563,4040.50%+549
ISHARES TR9,05713,713+4,6569121,3760.20%+463
ELI LILLY & CO(LLY)07,588+7,58805,8580.86%+5,858
DISCOVER FINL SVCS013,523+13,52302,3430.34%+2,343
JPMORGAN CHASE & CO.(JPM)6,3947,065+6711,3481,6940.25%+345
BLACKROCK INC(BLK)0298+29803050.04%+305
ISHARES TR30,76730,76703,6093,9000.57%+291
UNITEDHEALTH GROUP INC(UNH)0537+53702720.04%+272
WALMART INC(WMT)02,998+2,99802710.04%+271
CROWDSTRIKE HLDGS INC(CRWD)0700+70002400.04%+240
AMERICAN FINL GROUP INC OHIO01,689+1,68902310.03%+231
SHOPIFY INC(SHOP)02,000+2,00002130.03%+213
SEMPRA(SRE)02,374+2,37402080.03%+208
CLOROX CO DEL(CLX)01,240+1,24002010.03%+201
CARMAX INC(KMX)043,467+43,46703,5540.52%+3,554
ISHARES TR30,04433,630+3,5862,9483,1090.46%+161
BANK AMERICA CORP58,90755,817-3,0902,3372,4530.36%+116
VANGUARD INDEX FDS011,585+11,58506,2420.92%+6,242
ISHARES TR
ESG AWARE MSCI
56,88658,457+1,5712,3792,4580.36%+79
SPDR S&P 500 ETF TR(SPY)9301,043+1135346110.09%+78
ISHARES TR
ESG AWR MSCI USA
17,03417,274+2402,1492,2250.33%+76
ALPHABET INC(GOOG)03,143+3,14305990.09%+599
F5 INC(FFIV)02,309+2,30905810.09%+581
INVESCO QQQ TR679779+1003313980.06%+67
HOME DEPOT INC(HD)1,2951,457+1625255670.08%+42
MARRIOTT INTL INC NEW(MAR)1,3841,38403443860.06%+42
ISHARES TR5,5645,559-51,7491,7910.26%+42
VANGUARD INDEX FDS1,8061,790-166937350.11%+41
FISERV INC(FISV)1,6021,60202883290.05%+41
ISHARES TR6,7406,74005666040.09%+37
PAYPAL HLDGS INC(PYPL)18,93717,684-1,2531,4781,5090.22%+32
MASTERCARD INCORPORATED(MA)85985904244520.07%+28
AUTOMATIC DATA PROCESSING IN1,6541,65404584840.07%+26
ISHARES TR99999903754010.06%+26
CHEVRON CORP NEW(CVX)4,4634,668+2056576760.10%+19
AFLAC INC(AFL)2,2002,466+2662462550.04%+9
VANGUARD INDEX FDS1,8471,84704384440.07%+6
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6995,69903173170.05%0
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,107+3,10702390.04%+239
MASCO CORP(MAS)3,3203,820+5002792770.04%-1
SCHWAB STRATEGIC TR58,096115,564+57,4682,9922,9880.44%-3
ISHARES TR3,0493,099+504124070.06%-5
VANGUARD WHITEHALL FDS8,2548,25401,0581,0530.15%-5
PROCTER AND GAMBLE CO(PG)1,4741,488+142552490.04%-6
SCHWAB STRATEGIC TR22,59367,529+44,9361,8771,8710.27%-6
ISHARES TR
MSCI USA MIN ETF
2,9082,90802662580.04%-7
ISHARES TR
ESG AWRE USD ETF
47,49649,368+1,8721,1301,1220.16%-8
ISHARES TR
CORE HIGH DV ETF
1,8381,848+102162070.03%-9
CATERPILLAR INC(CAT)9701,020+503793700.05%-9
ISHARES TR13,57713,529-482,9992,9890.44%-10
CONSTELLATION ENERGY CORP(CEG)1,1341,267+1332952830.04%-11
ISHARES TR
MSCI USA QLT FCT
11,73611,73602,1042,0900.31%-14
AMER STATES WTR CO2,9212,92102432270.03%-16
PEPSICO INC(PEP)2,2912,432+1413903700.05%-20
UNION PAC CORP(UNP)1,1431,14302822610.04%-21
LAMAR ADVERTISING CO NEW(LAMR)1,8001,80002402190.03%-21
VANGUARD INDEX FDS3,4643,308-1569819590.14%-22
VANGUARD INTL EQUITY INDEX F5,1055,10503222930.04%-29
ISHARES TR
MSCI USA VALUE
8,5938,59309379080.13%-29
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
13,22113,22105034690.07%-34
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,5965,453-1435435060.07%-37
ABBVIE INC(ABBV)2,1142,11404173760.06%-42
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,40010,293-1078718260.12%-45
SCHWAB STRATEGIC TR26,55275,667+49,1151,8021,7540.26%-48
ILLUMINA INC(ILMN)3,7603,307-4534904420.06%-48
ADVANCED MICRO DEVICES INC(AMD)2,0002,300+3003282780.04%-50
TEXAS INSTRS INC(TXN)02,626+2,62604920.07%+492
COCA COLA CO(KO)7,0887,191+1035094480.07%-62
ISHARES TR
MSCI INTL VLU FT
24,46424,364-1007226610.10%-62
ISHARES INC
ESG AWR MSCI EM
25,65225,885+2339348640.13%-70
ISHARES TR139,884147,196+7,31215,80415,7262.31%-78
INTEL CORP(INTC)013,207+13,20702650.04%+265
TESLA INC(TSLA)2,2721,252-1,0205945060.07%-89
FIRST SOLAR INC(FSLR)1,3581,35803392390.04%-99
C H ROBINSON WORLDWIDE INC(CHRW)16,76016,801+411,8501,7360.26%-114
HONEYWELL INTL INC(HON)037,078+37,07808,3761.23%+8,376
US BANCORP DEL(USB)64,10858,408-5,7002,9322,7940.41%-138
ISHARES TR179,220176,968-2,25211,16911,0271.62%-142
SCHWAB STRATEGIC TR016,945+16,94504120.06%+412
ISHARES GOLD TR(IAU)367,567365,746-1,82118,26818,1082.66%-160
THERMO FISHER SCIENTIFIC INC(TMO)3250-3252010-201
LOCKHEED MARTIN CORP(LMT)3700-3702160-216
ISHARES TR
ESG AW MSCI EAFE
31,64132,016+3752,6632,4380.36%-226
APPLIED MATLS INC8,1988,575+3771,6561,3950.20%-262
U HAUL HOLDING COMPANY25,42524,698-7271,9701,7060.25%-264
BLACKROCK INC(BLK)2900-2902750-275
PINTEREST INC(PINS)088,704+88,70402,5720.38%+2,572
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