0001005607-23-000002.txt : 20230124 0001005607-23-000002.hdr.sgml : 20230124 20230124114947 ACCESSION NUMBER: 0001005607-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001005607 IRS NUMBER: 943315228 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05208 FILM NUMBER: 23546697 BUSINESS ADDRESS: STREET 1: 580 CALIFORNIA STREET STE 1900 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153625637 MAIL ADDRESS: STREET 1: 580 CALIFORNIA ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT DATE OF NAME CHANGE: 20010724 FORMER COMPANY: FORMER CONFORMED NAME: BERRY HARTELL EVERS & OSBORNE INC/ DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001005607 XXXXXXXX 12-31-2022 12-31-2022 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

580 CALIFORNIA ST SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-05208 000108100 801-56319 N ALICIA W CHENG 650-223-7909 ALICIA W CHENG SAN FRANCISCO CA 01-24-2023 0 204 1273771128 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING DECEMBER 31, 2022 ABBOTT LABS COM 002824100 11953525 108876 SH SOLE 0 0 0 108876 ABBVIE INC COM 00287Y109 2093687 12955 SH SOLE 0 0 0 12955 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3947364 14793 SH SOLE 0 0 0 14793 ACTIVISION BLIZZARD INC COM 00507V109 5404981 70607 SH SOLE 0 0 0 70607 ADVANCED MICRO DEVICES INC COM 007903107 5989735 92477 SH SOLE 0 0 0 92477 AIR PRODS & CHEMS INC COM 009158106 414610 1345 SH SOLE 0 0 0 1345 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5168857 58677 SH SOLE 0 0 0 58677 ALPHABET INC CAP STK CL A 02079K305 9360180 106088 SH SOLE 0 0 0 106088 ALPHABET INC CAP STK CL C 02079K107 16443797 185324 SH SOLE 0 0 0 185324 AMAZON COM INC COM 023135106 521976 6214 SH SOLE 0 0 0 6214 AMCOR PLC ORD G0250X107 1372270 115220 SH SOLE 0 0 0 115220 AMERICAN EXPRESS CO COM 025816109 1224404 8287 SH SOLE 0 0 0 8287 AMERICAN TOWER CORP NEW COM 03027X100 1849326 8729 SH SOLE 0 0 0 8729 AMGEN INC COM 031162100 3300072 12565 SH SOLE 0 0 0 12565 APPLE INC COM 037833100 39021625 300328 SH SOLE 0 0 0 300328 AUTOMATIC DATA PROCESSING IN COM 053015103 12470164 52207 SH SOLE 0 0 0 52207 AUTOZONE INC COM 053332102 1849635 750 SH SOLE 0 0 0 750 BANK AMERICA CORP COM 060505104 322035 9723 SH SOLE 0 0 0 9723 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 25266472 749525 SH SOLE 0 0 0 749525 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10864631 35172 SH SOLE 0 0 0 35172 BIOGEN INC COM 09062X103 256151 925 SH SOLE 0 0 0 925 BOEING CO COM 097023105 276972 1454 SH SOLE 0 0 0 1454 BOOKING HOLDINGS INC COM 09857L108 5757655 2857 SH SOLE 0 0 0 2857 BORGWARNER INC COM 099724106 7327416 182048 SH SOLE 0 0 0 182048 BP PLC SPONSORED ADR 055622104 746489 21371 SH SOLE 0 0 0 21371 BRISTOL-MYERS SQUIBB CO COM 110122108 6798556 94490 SH SOLE 0 0 0 94490 BROADCOM INC COM 11135F101 9089272 16256 SH SOLE 0 0 0 16256 CAESARS ENTERTAINMENT INC NE COM 12769G100 8927081 214593 SH SOLE 0 0 0 214593 CAMBRIA ETF TR TAIL RISK 132061862 556721 36387 SH SOLE 0 0 0 36387 CARMAX INC COM 143130102 1121472 18418 SH SOLE 0 0 0 18418 CARRIER GLOBAL CORPORATION COM 14448C104 404003 9794 SH SOLE 0 0 0 9794 CATERPILLAR INC COM 149123101 1679795 7012 SH SOLE 0 0 0 7012 CBRE GROUP INC CL A 12504L109 3803979 49428 SH SOLE 0 0 0 49428 CENTENE CORP DEL COM 15135B101 15924483 194177 SH SOLE 0 0 0 194177 CF INDS HLDGS INC COM 125269100 505406 5932 SH SOLE 0 0 0 5932 CHENIERE ENERGY INC COM NEW 16411R208 16366864 109142 SH SOLE 0 0 0 109142 CHEVRON CORP NEW COM 166764100 2062718 11492 SH SOLE 0 0 0 11492 CISCO SYS INC COM 17275R102 1235513 25934 SH SOLE 0 0 0 25934 COCA COLA CO COM 191216100 2047904 32195 SH SOLE 0 0 0 32195 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 16922394 372904 SH SOLE 0 0 0 372904 CONSOLIDATED EDISON INC COM 209115104 222072 2330 SH SOLE 0 0 0 2330 COPART INC COM 217204106 6826987 112120 SH SOLE 0 0 0 112120 COSTCO WHSL CORP NEW COM 22160K105 5697577 12481 SH SOLE 0 0 0 12481 CVS HEALTH CORP COM 126650100 12648435 135727 SH SOLE 0 0 0 135727 DANAHER CORPORATION COM 235851102 22106690 83289 SH SOLE 0 0 0 83289 DEERE & CO COM 244199105 1307718 3050 SH SOLE 0 0 0 3050 DENTSPLY SIRONA INC COM 24906P109 9866177 309867 SH SOLE 0 0 0 309867 DISNEY WALT CO COM 254687106 7544137 86834 SH SOLE 0 0 0 86834 DOLLAR TREE INC COM 256746108 9056308 64029 SH SOLE 0 0 0 64029 DOMINION ENERGY INC COM 25746U109 297402 4850 SH SOLE 0 0 0 4850 DUKE ENERGY CORP NEW COM NEW 26441C204 230904 2242 SH SOLE 0 0 0 2242 DUPONT DE NEMOURS INC COM 26614N102 5615490 81823 SH SOLE 0 0 0 81823 EBAY INC. COM 278642103 217718 5250 SH SOLE 0 0 0 5250 ECOLAB INC COM 278865100 388354 2668 SH SOLE 0 0 0 2668 ELASTIC N V ORD SHS N14506104 6586258 127887 SH SOLE 0 0 0 127887 EXXON MOBIL CORP COM 30231G102 11460787 103906 SH SOLE 0 0 0 103906 FEDEX CORP COM 31428X106 8049570 46476 SH SOLE 0 0 0 46476 FIDELITY NATL INFORMATION SV COM 31620M106 6066531 89411 SH SOLE 0 0 0 89411 FMC CORP COM NEW 302491303 10160807 81417 SH SOLE 0 0 0 81417 FORTIVE CORP COM 34959J108 2679225 41700 SH SOLE 0 0 0 41700 FREEPORT-MCMORAN INC CL B 35671D857 5990812 157653 SH SOLE 0 0 0 157653 GARTNER INC COM 366651107 472277 1405 SH SOLE 0 0 0 1405 GENERAL ELECTRIC CO COM NEW 369604301 275502 3288 SH SOLE 0 0 0 3288 GILEAD SCIENCES INC COM 375558103 256767 2991 SH SOLE 0 0 0 2991 GLOBAL PMTS INC COM 37940X102 4905527 49391 SH SOLE 0 0 0 49391 GLOBAL X FDS DAX GERMANY ETF 37954Y491 15997030 624884 SH SOLE 0 0 0 624884 HERITAGE COMM CORP COM 426927109 144322 11102 SH SOLE 0 0 0 11102 HOME DEPOT INC COM 437076102 6688057 21174 SH SOLE 0 0 0 21174 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13327949 420043 SH SOLE 0 0 0 420043 INTEL CORP COM 458140100 542703 20534 SH SOLE 0 0 0 20534 INTERNATIONAL BUSINESS MACHS COM 459200101 677970 4812 SH SOLE 0 0 0 4812 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 273094 9820 SH SOLE 0 0 0 9820 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2549477 124183 SH SOLE 0 0 0 124183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2800183 19824 SH SOLE 0 0 0 19824 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10274882 66225 SH SOLE 0 0 0 66225 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 102802 10890 SH SOLE 0 0 0 10890 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 941584 18269 SH SOLE 0 0 0 18269 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3386360 47662 SH SOLE 0 0 0 47662 INVESCO QQQ TR UNIT SER 1 46090E103 686470 2578 SH SOLE 0 0 0 2578 ISHARES GOLD TR ISHARES NEW 464285204 12695879 367039 SH SOLE 0 0 0 367039 ISHARES INC MSCI BRAZIL ETF 464286400 361372 12920 SH SOLE 0 0 0 12920 ISHARES INC MSCI NETHERL ETF 464286814 16785548 450740 SH SOLE 0 0 0 450740 ISHARES INC MSCI GERMANY ETF 464286806 371741 15032 SH SOLE 0 0 0 15032 ISHARES INC MSCI JPN ETF NEW 46434G822 23929802 439563 SH SOLE 0 0 0 439563 ISHARES TR MSCI USA MMENTM 46432F396 269971 1850 SH SOLE 0 0 0 1850 ISHARES TR CORE S&P500 ETF 464287200 343118 893 SH SOLE 0 0 0 893 ISHARES TR CORE MSCI EURO 46434V738 508963 10715 SH SOLE 0 0 0 10715 ISHARES TR RUS 1000 GRW ETF 464287614 3221098 15035 SH SOLE 0 0 0 15035 ISHARES TR RUSSELL 2000 ETF 464287655 1384244 7939 SH SOLE 0 0 0 7939 ISHARES TR MSCI EMG MKT ETF 464287234 2909837 76777 SH SOLE 0 0 0 76777 ISHARES TR RUS MID CAP ETF 464287499 377046 5590 SH SOLE 0 0 0 5590 ISHARES TR MSCI EAFE ETF 464287465 1623831 24738 SH SOLE 0 0 0 24738 ISHARES TR 20 YR TR BD ETF 464287432 330539 3320 SH SOLE 0 0 0 3320 ISHARES TR EAFE VALUE ETF 464288877 461094 10050 SH SOLE 0 0 0 10050 ISHARES TR MSCI ACWI EX US 464288240 18026873 396195 SH SOLE 0 0 0 396195 ISHARES TR GL CLEAN ENE ETF 464288224 628848 31680 SH SOLE 0 0 0 31680 ISHARES TR SELECT DIVID ETF 464287168 2620879 21732 SH SOLE 0 0 0 21732 ISHARES TR ESG AWR MSCI USA 46435G425 268658 3170 SH SOLE 0 0 0 3170 ISHARES TR LATN AMER 40 ETF 464287390 13119733 573164 SH SOLE 0 0 0 573164 ISHARES TR BLACKROCK ULTRA 46434V878 21014483 419954 SH SOLE 0 0 0 419954 ISHARES TR RUS 1000 VAL ETF 464287598 1809943 11935 SH SOLE 0 0 0 11935 ISHARES TR CORE S&P TTL STK 464287150 211237 2491 SH SOLE 0 0 0 2491 ISHARES TR CONV BD ETF 46435G102 7953079 114482 SH SOLE 0 0 0 114482 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2489120 50520 SH SOLE 0 0 0 50520 JOHNSON & JOHNSON COM 478160104 5115128 28956 SH SOLE 0 0 0 28956 JOHNSON CTLS INTL PLC SHS G51502105 656320 10255 SH SOLE 0 0 0 10255 JPMORGAN CHASE & CO COM 46625H100 17827253 132940 SH SOLE 0 0 0 132940 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9819278 451461 SH SOLE 0 0 0 451461 KEY TRONIC CORP COM 493144109 183159 42300 SH SOLE 0 0 0 42300 KIMBERLY-CLARK CORP COM 494368103 2953513 21757 SH SOLE 0 0 0 21757 KINDER MORGAN INC DEL COM 49456B101 6611076 365657 SH SOLE 0 0 0 365657 KRANESHARES TR CSI CHI INTERNET 500767306 414193 13715 SH SOLE 0 0 0 13715 LAZARD LTD SHS A G54050102 215474 6215 SH SOLE 0 0 0 6215 LENNAR CORP CL A 526057104 5764623 63697 SH SOLE 0 0 0 63697 LOCKHEED MARTIN CORP COM 539830109 301137 619 SH SOLE 0 0 0 619 LOWES COS INC COM 548661107 8442143 42372 SH SOLE 0 0 0 42372 MARSH & MCLENNAN COS INC COM 571748102 14257844 86161 SH SOLE 0 0 0 86161 MCDONALDS CORP COM 580135101 275916 1047 SH SOLE 0 0 0 1047 MERCADOLIBRE INC COM 58733R102 6617597 7820 SH SOLE 0 0 0 7820 MERCK & CO INC COM 58933Y105 301213 2715 SH SOLE 0 0 0 2715 META PLATFORMS INC CL A 30303M102 9258035 76932 SH SOLE 0 0 0 76932 MGM RESORTS INTERNATIONAL COM 552953101 9246541 275769 SH SOLE 0 0 0 275769 MICROSOFT CORP COM 594918104 30636699 127749 SH SOLE 0 0 0 127749 MONDELEZ INTL INC CL A 609207105 2979788 44708 SH SOLE 0 0 0 44708 NEXTERA ENERGY INC COM 65339F101 297950 3564 SH SOLE 0 0 0 3564 NICE LTD SPONSORED ADR 653656108 5881303 30584 SH SOLE 0 0 0 30584 NIKE INC CL B 654106103 5268024 45022 SH SOLE 0 0 0 45022 NORDSTROM INC COM 655664100 807000 50000 SH SOLE 0 0 0 50000 NORTHROP GRUMMAN CORP COM 666807102 288628 529 SH SOLE 0 0 0 529 NUCOR CORP COM 670346105 3881805 29450 SH SOLE 0 0 0 29450 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 405600 48000 SH SOLE 0 0 0 48000 NXP SEMICONDUCTORS N V COM N6596X109 9663852 61152 SH SOLE 0 0 0 61152 OGE ENERGY CORP COM 670837103 320355 8100 SH SOLE 0 0 0 8100 OMEGA HEALTHCARE INVS INC COM 681936100 4816969 172342 SH SOLE 0 0 0 172342 ORACLE CORP COM 68389X105 927464 11347 SH SOLE 0 0 0 11347 OTIS WORLDWIDE CORP COM 68902V107 6163283 78704 SH SOLE 0 0 0 78704 PALO ALTO NETWORKS INC COM 697435105 13368627 95805 SH SOLE 0 0 0 95805 PAYPAL HLDGS INC COM 70450Y103 514137 7219 SH SOLE 0 0 0 7219 PENN ENTERTAINMENT INC COM 707569109 3129519 105371 SH SOLE 0 0 0 105371 PEPSICO INC COM 713448108 9363174 51828 SH SOLE 0 0 0 51828 PFIZER INC COM 717081103 9510954 185616 SH SOLE 0 0 0 185616 PHILIP MORRIS INTL INC COM 718172109 4297377 42460 SH SOLE 0 0 0 42460 PHILLIPS 66 COM 718546104 7230386 69470 SH SOLE 0 0 0 69470 PINNACLE WEST CAP CORP COM 723484101 244469 3215 SH SOLE 0 0 0 3215 PLANET FITNESS INC CL A 72703H101 9282955 117804 SH SOLE 0 0 0 117804 PLAYSTUDIOS INC CLASS A COM 72815G108 625324 161166 SH SOLE 0 0 0 161166 POOL CORP COM 73278L105 5656641 18710 SH SOLE 0 0 0 18710 PROCTER AND GAMBLE CO COM 742718109 12556443 82848 SH SOLE 0 0 0 82848 QUANTA SVCS INC COM 74762E102 1328100 9320 SH SOLE 0 0 0 9320 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6856882 67944 SH SOLE 0 0 0 67944 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5226023 69904 SH SOLE 0 0 0 69904 S&P GLOBAL INC COM 78409V104 242832 725 SH SOLE 0 0 0 725 SALESFORCE INC COM 79466L302 4906095 37002 SH SOLE 0 0 0 37002 SCHLUMBERGER LTD COM STK 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22925 SPDR SER TR S&P HOMEBUILD 78464A888 230905 3828 SH SOLE 0 0 0 3828 SPDR SER TR BLOOMBERG SHT TE 78468R408 339481 14005 SH SOLE 0 0 0 14005 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18133833 443370 SH SOLE 0 0 0 443370 STARBUCKS CORP COM 855244109 264666 2668 SH SOLE 0 0 0 2668 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2867532 27538 SH SOLE 0 0 0 27538 THERMO FISHER SCIENTIFIC INC COM 883556102 14508419 26346 SH SOLE 0 0 0 26346 TRAVELERS COMPANIES INC COM 89417E109 3156019 16833 SH SOLE 0 0 0 16833 TRINET GROUP INC COM 896288107 5544571 81778 SH SOLE 0 0 0 81778 TRIP COM GROUP LTD ADS 89677Q107 8692949 252702 SH SOLE 0 0 0 252702 UNION PAC CORP COM 907818108 12208865 58960 SH SOLE 0 0 0 58960 UNITED PARCEL SERVICE INC CL B 911312106 285793 1644 SH SOLE 0 0 0 1644 US BANCORP DEL COM NEW 902973304 317263 7275 SH SOLE 0 0 0 7275 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 721262 6506 SH SOLE 0 0 0 6506 VANGUARD INDEX FDS GROWTH ETF 922908736 2917050 13688 SH SOLE 0 0 0 13688 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27248562 330366 SH SOLE 0 0 0 330366 VANGUARD INDEX FDS VALUE ETF 922908744 4629824 32983 SH SOLE 0 0 0 32983 VANGUARD INDEX FDS SMALL CP ETF 922908751 213048 1161 SH SOLE 0 0 0 1161 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2903337 15186 SH SOLE 0 0 0 15186 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89583152 1786660 SH SOLE 0 0 0 1786660 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24815453 447609 SH SOLE 0 0 0 447609 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 555651 13441 SH SOLE 0 0 0 13441 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37349183 958163 SH SOLE 0 0 0 958163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7928712 102293 SH SOLE 0 0 0 102293 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7483071 121439 SH SOLE 0 0 0 121439 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16556161 220191 SH SOLE 0 0 0 220191 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9643262 63505 SH SOLE 0 0 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