Badgley Phelps Wealth Managers, LLC [Rocket]

Holdings

Badgley Phelps Wealth Managers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	434,519	6,336	125,271,885,000	22,585,130,000	4.61	0.01	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	144,268	1,880	40,073,338,000	19,264,746,000	1.47	0.01	Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,025,732	48,642	144,880,352,000	15,104,185,000	5.33		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	110,459	23,347	23,410,680,000	12,927,622,000	0.86	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	496,199	4,203	51,252,395,000	9,924,731,000	1.89		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,832,496	178,320	74,032,835,000	9,553,052,000	2.72		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,689,663	89,930	76,322,094,000	9,181,290,000	2.81		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	119,674	91,545	11,572,456,000	8,910,289,000	0.43		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	109,857	2,965	21,947,231,000	7,774,421,000	0.81	0.01	Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	117,906	3,130	23,550,544,000	7,534,701,000	0.87	0.04	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	45,150	12,146	9,366,819,000	5,301,386,000	0.34		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	438,935	10,358	83,204,593,000	4,543,532,000	3.06		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	265,350	1,753	27,524,755,000	4,267,592,000	1.01		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	188,800	1,777	36,625,312,000	4,113,209,000	1.35	0.02	Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	46,799	1,178	21,748,431,000	4,035,165,000	0.80	0.02	Hist	03/31/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	5,826	137	15,452,941,000	3,988,013,000	0.57	0.02	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	224,217	5,754	23,318,568,000	3,934,346,000	0.86		Hist	03/31/2023
VISA INC.	V	CL A	180,434	3,507	40,680,618,000	3,922,293,000	1.50	0.01	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	849,564	42,343	50,939,870,000	3,733,562,000	1.87		Hist	03/31/2023
Walt Disney Co	DIS	Common	167,414	15,422	16,763,211,000	3,558,124,000	0.62	0.01	Hist	03/31/2023
iSHARES TRUST	IJH	Common	288,769	4,618	72,238,441,000	3,505,206,000	2.66		Hist	03/31/2023
LAM RESEARCH CORP	LRCX	Common	29,852	377	15,825,365,000	3,436,828,000	0.58	0.02	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	78,726	197	39,116,504,000	3,267,912,000	1.44	0.02	Hist	03/31/2023
PROLOGIS	PLD	Common Stock	239,804	2,591	29,920,345,000	3,179,284,000	1.10		Hist	03/31/2023
Accenture plc	ACN	COM	44,025	8,358	12,582,785,000	3,065,403,000	0.46	0.01	Hist	03/31/2023
iSHARES TRUST	IWR	ETF	474,968	26,909	33,209,794,000	2,988,225,000	1.22		Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	146,398	6,495	27,348,529,000	2,977,356,000	1.01		Hist	03/31/2023
iSHARES TRUST	IWO	ETF	175,216	3,738	39,742,519,000	2,956,993,000	1.46		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	481,092	23,788	36,918,984,000	2,932,131,000	1.36		Hist	03/31/2023
Aptiv PLC	APTV	SHS	118,306	2,695	13,272,750,000	2,505,898,000	0.49	0.04	Hist	03/31/2023
ORACLE CORP	ORCL	Common	113,874	12,438	10,581,127,000	2,289,723,000	0.39	0.00	Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	75,564	3,402	9,281,570,000	2,254,396,000	0.34	0.01	Hist	03/31/2023
BOEING CO	BA	Common	53,873	5,143	11,444,227,000	2,161,663,000	0.42	0.01	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	345,544	9,279	18,063,293,000	2,043,620,000	0.66	0.01	Hist	03/31/2023
STRYKER CORP	SYK	Common	48,020	239	13,708,269,000	2,026,286,000	0.50		Hist	03/31/2023
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