HoldingsChannel.com
Vision Capital Management Inc. Top Holdings
As of  09/30/2022, below is a summary of the Vision Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Vision Capital Management Inc.. In the Vision Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Vision Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Vision Capital Management Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 120,568 -3,768 $43,242
     IVV120,568-3,768$43,242
VANGUARD TAX MANAGED FDS (VEA) 1,118,939 +54,686 $40,685
     VEA1,118,939+54,686$40,685
APPLE INC 223,235 +310 $30,851
     AAPL223,235+310$30,851
ISHARES TR (IJR) 217,030 -63,976 $18,923
     IJR217,030-63,976$18,923
VANGUARD INTL EQUITY INDEX F (VWO) 494,736 +32,107 $18,053
     VWO494,736+32,107$18,053
MICROSOFT CORP 69,109 +488 $16,095
     MSFT69,109+488$16,095
ALPHABET INC 160,003 +151,983 $15,304
     GOOGL160,003+151,983$15,304
VANGUARD INDEX FDS (VBK) 69,003 +1,729 $13,465
     VBK69,003+1,729$13,465
ISHARES TR (LQD) 120,669 +120,669 $12,363
     LQD120,669+120,669$12,363
AMAZON COM INC 105,668 -896 $11,940
     AMZN105,668-896$11,940
ISHARES GOLD TR (IAU) 371,846 +3,998 $11,724
     IAU371,846+3,998$11,724
ISHARES TR (IJH) 48,366 -27,820 $10,605
     IJH48,366-27,820$10,605
JOHNSON & JOHNSON 53,118 +26,624 $8,677
     JNJ53,118+26,624$8,677
AMGEN INC 38,094 UNCH $8,586
     AMGN38,094UNCH$8,586
SHERWIN WILLIAMS CO 41,619 -4,737 $8,522
     SHW41,619-4,737$8,522
AMERCO 16,171 +3,054 $8,235
     UHAL16,171+3,054$8,235
STARBUCKS CORP 96,364 +478 $8,120
     SBUX96,364+478$8,120
ISHARES TR (IDEV) 155,544 -9,448 $7,514
     IDEV155,544-9,448$7,514
BROADRIDGE FINL SOLUTIONS IN 51,841 -6,080 $7,482
     BR51,841-6,080$7,482
NIKE INC 89,349 -458 $7,427
     NKE89,349-458$7,427
CVS HEALTH CORP 77,804 -238 $7,420
     CVS77,804-238$7,420
DISCOVER FINL SVCS 81,253 -9,035 $7,388
     DFS81,253-9,035$7,388
HONEYWELL INTL INC 43,995 +6,013 $7,346
     HON43,995+6,013$7,346
VISA INC 39,695 -112 $7,052
     V39,695-112$7,052
DISNEY WALT CO 74,708 -66 $7,047
     DIS74,708-66$7,047
SCHWAB STRATEGIC TR 247,676 -2,908 $6,967
     SCHF247,676-2,908$6,967
NEXTERA ENERGY INC 84,526 -11,101 $6,628
     NEE84,526-11,101$6,628
IQVIA HLDGS INC 36,212 +174 $6,559
     IQV36,212+174$6,559
COSTCO WHSL CORP NEW 12,814 -1,309 $6,052
     COST12,814-1,309$6,052
ZOETIS INC 38,924 -19 $5,772
     ZTS38,924-19$5,772
UNITED PARCEL SERVICE INC 34,257 +69 $5,534
     UPS34,257+69$5,534
LAUDER ESTEE COS INC 25,009 -3,429 $5,399
     EL25,009-3,429$5,399
WATSCO INC 19,891 +5,291 $5,121
     WSO19,891+5,291$5,121
VANGUARD INDEX FDS (VOO) 15,512 -699 $5,093
     VOO15,512-699$5,093
LOWES COS INC 21,504 -1,150 $4,039
     LOW21,504-1,150$4,039
SCHLUMBERGER LTD 109,497 +8,440 $3,931
     SLB109,497+8,440$3,931
ADOBE SYSTEMS INCORPORATED 13,718 -2,444 $3,775
     ADBE13,718-2,444$3,775
HF SINCLAIR CORP 68,422 +703 $3,684
     DINO68,422+703$3,684
SPDR INDEX SHS FDS (SPEM) 103,928 -18,561 $3,226
     SPEM103,928-18,561$3,226
SALESFORCE INC 21,602 -78 $3,107
     CRM21,602-78$3,107
CARMAX INC 45,880 -8,772 $3,029
     KMX45,880-8,772$3,029
SCHWAB STRATEGIC TR 67,155 -215 $2,538
     SCHA67,155-215$2,538
PAYPAL HLDGS INC 29,364 -25,235 $2,527
     PYPL29,364-25,235$2,527
ISHARES TR (IWM) 15,185 -280 $2,504
     IWM15,185-280$2,504
ISHARES TR (IWP) 31,586 -1,512 $2,477
     IWP31,586-1,512$2,477
F5 INC 16,936 +37 $2,451
     FFIV16,936+37$2,451
ISHARES TR (IEF) 25,532 +918 $2,451
     IEF25,532+918$2,451
NVR INC 599 UNCH $2,388
     NVR599UNCH$2,388
LILLY ELI & CO 7,330 +294 $2,370
     LLY7,330+294$2,370
NVIDIA CORPORATION 18,861 -27 $2,290
     NVDA18,861-27$2,290

See Full List: All Stocks Held By Vision Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vision Capital Management Inc.

Size ($ in 1000's)
At 09/30/2022: $484,349
At 06/30/2022: $530,308

Vision Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vision Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Vision Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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