BRIGHTON JONES LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$1.7T

Holdings

430

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (430 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
171,408$530.3B31.41%
2
MSFTMICROSOFT CORP
639,871$146.1B8.66%Call
3
AMJEURJPMORGAN CHASE & CO
6,639,884$110.2B6.52%
4
TMUST-MOBILE US INC
821,428$102.9B6.10%
5
VTIVANGUARD INDEX FDS
301,552$62.3B3.69%
6
AAPLAPPLE INC
354,267$43.3B2.56%
7
IWBISHARES TR
188,796$42.3B2.50%
8
IWVISHARES TR
125,516$29.8B1.76%
9
IWFISHARES TR
92,808$22.6B1.34%
10
IWMISHARES TR
86,406$19.1B1.13%
11
EFAISHARES TR
231,219$17.5B1.04%
12
IVVISHARES TR
40,037$15.9B0.94%
13
SPYSPDR S&P 500 ETF TR
39,454$15.6B0.93%
14
ITOTISHARES TR
140,991$12.9B0.76%
15
TSLATESLA INC
17,609$11.8B0.70%
16
IWRISHARES TR
144,617$10.7B0.63%
17
SBUXSTARBUCKS CORP
94,778$10.4B0.61%
18
SCZISHARES TR
142,462$10.2B0.61%
19
AVLRUSDAVALARA INC
71,014$9.5B0.56%
20
VTVANGUARD INTL EQUITY INDEX F
96,667$9.4B0.56%
21
INTCINTEL CORP
144,304$9.2B0.55%
22
SNOWSNOWFLAKE INC
38,427$8.8B0.52%
23
RWOSPDR INDEX SHS FDS
174,526$8.2B0.49%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
30,620$7.8B0.46%
25
DOCUDOCUSIGN INC
35,326$7.2B0.42%
26
EEMISHARES TR
122,966$6.6B0.39%
27
VVVANGUARD INDEX FDS
34,922$6.5B0.38%
28
NKENIKE INC
45,304$6.0B0.36%
29
EFGISHARES TR
58,090$5.8B0.35%
30
AMLPALPS ETF TR
187,861$5.7B0.34%
31
PCARPACCAR INC
57,633$5.4B0.32%
32
AMGNAMGEN INC
21,524$5.4B0.32%
33
COSTCOSTCO WHSL CORP NEW
14,688$5.2B0.31%
34
METAFACEBOOK INC
17,438$5.1B0.30%
35
GOOGALPHABET INC
2,438$5.0B0.30%
36
VXUSVANGUARD STAR FDS
79,947$5.0B0.30%
37
JNJJOHNSON & JOHNSON
30,223$5.0B0.29%
38
DISDISNEY WALT CO
26,157$4.8B0.29%
39
VOVANGUARD INDEX FDS
21,297$4.7B0.28%
40
CRMSALESFORCE COM INC
21,806$4.6B0.27%
41
JPMJPMORGAN CHASE & CO
30,119$4.6B0.27%
42
NDQINVESCO QQQ TR
13,386$4.3B0.25%
43
CMCSACOMCAST CORP NEW
78,413$4.2B0.25%
44
GOOGLALPHABET INC
2,047$4.2B0.25%
45
ACNACCENTURE PLC IRELAND
15,100$4.2B0.25%
46
BABOEING CO
15,917$4.1B0.24%
47
EMXCISHARES INC
63,654$3.8B0.22%
48
SEDGSOLAREDGE TECHNOLOGIES INC
13,127$3.8B0.22%
49
LOWLOWES COS INC
19,256$3.7B0.22%
50
IWPISHARES TR
35,433$3.6B0.21%
51
VUGVANGUARD INDEX FDS
13,779$3.5B0.21%
52
HDHOME DEPOT INC
11,466$3.5B0.21%
53
IWOISHARES TR
11,234$3.4B0.20%
54
VVISA INC
15,451$3.3B0.19%
55
LCLENDINGCLUB CORP
187,304$3.1B0.18%
56
VOOVANGUARD INDEX FDS
8,366$3.0B0.18%
57
VBRVANGUARD INDEX FDS
17,999$3.0B0.18%
58
ACWIISHARES TR
31,047$3.0B0.17%
59
VTVVANGUARD INDEX FDS
22,396$2.9B0.17%
60
IWDISHARES TR
19,076$2.9B0.17%
61
SCHBSCHWAB STRATEGIC TR
28,712$2.8B0.16%
62
GTXIEURONCTERNAL THERAPEUTICS INC
332,875$2.8B0.16%
63
CSCOCISCO SYS INC
53,341$2.8B0.16%
64
BACBK OF AMERICA CORP
70,742$2.7B0.16%
65
BRK-BBERKSHIRE HATHAWAY INC DEL
7$2.7B0.16%
66
AGGISHARES TR
22,530$2.6B0.15%
67
STXSEAGATE TECHNOLOGY PLC
32,979$2.5B0.15%
68
VBKVANGUARD INDEX FDS
9,202$2.5B0.15%
69
SDYSPDR SER TR
20,802$2.5B0.15%
70
ADBEADOBE SYSTEMS INCORPORATED
5,064$2.4B0.14%
71
TIPISHARES TR
18,517$2.3B0.14%
72
PEPPEPSICO INC
16,211$2.3B0.14%
73
VOEVANGUARD INDEX FDS
16,977$2.3B0.14%
74
VOTVANGUARD INDEX FDS
10,635$2.3B0.14%
75
IVWISHARES TR
34,159$2.2B0.13%
76
ORCLORACLE CORP
30,797$2.2B0.13%
77
IWSISHARES TR
19,626$2.1B0.13%
78
TEXTEREX CORP NEW
45,409$2.1B0.12%
79
NFLXNETFLIX INC
3,899$2.0B0.12%
80
SCHFSCHWAB STRATEGIC TR
53,553$2.0B0.12%
81
UNHUNITEDHEALTH GROUP INC
5,413$2.0B0.12%
82
MRKMERCK & CO. INC
25,637$2.0B0.12%
83
VWOVANGUARD INTL EQUITY INDEX F
37,674$2.0B0.12%
84
PYPLPAYPAL HLDGS INC
8,069$2.0B0.12%
85
BACVERIZON COMMUNICATIONS INC
33,250$1.9B0.11%
86
UNPUNION PAC CORP
8,704$1.9B0.11%
87
VEAVANGUARD TAX-MANAGED INTL FD
38,655$1.9B0.11%
88
GBXGREENBRIER COS INC
39,784$1.9B0.11%
89
VBVANGUARD INDEX FDS
8,726$1.9B0.11%
90
GQ9SPDR GOLD TR
11,545$1.8B0.11%
91
ADPTADAPTIVE BIOTECHNOLOGIES COR
45,447$1.8B0.11%
92
PGPROCTER AND GAMBLE CO
13,011$1.8B0.10%
93
PFEPFIZER INC
47,959$1.7B0.10%
94
OMEROMEROS CORP
96,303$1.7B0.10%
95
ELVANTHEM INC
4,742$1.7B0.10%
96
ABTABBOTT LABS
14,165$1.7B0.10%
97
VIGVANGUARD SPECIALIZED FUNDS
11,431$1.7B0.10%
98
PFFISHARES TR
43,720$1.7B0.10%
99
TAT&T INC
55,205$1.7B0.10%
100
LASRNLIGHT INC
50,543$1.6B0.10%
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