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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 29,265 | $1.6B | 0.10% | |
| 102 | SIVBEURSVB FINANCIAL GROUP | 3,220 | $1.6B | 0.09% | |
| 103 | CVXCHEVRON CORP NEW | 14,919 | $1.6B | 0.09% | |
| 104 | UBERUBER TECHNOLOGIES INC | 28,144 | $1.5B | 0.09% | |
| 105 | NVDANVIDIA CORPORATION | 2,868 | $1.5B | 0.09% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 11,412 | $1.5B | 0.09% | |
| 107 | SHOPSHOPIFY INC | 1,365 | $1.5B | 0.09% | |
| 108 | FTECFIDELITY COVINGTON TRUST | 13,973 | $1.5B | 0.09% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 18,511 | $1.5B | 0.09% | |
| 110 | —BROADMARK RLTY CAP INC | 135,054 | $1.4B | 0.08% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 3,082 | $1.4B | 0.08% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 14,615 | $1.4B | 0.08% | |
| 113 | IJHISHARES TR | 5,375 | $1.4B | 0.08% | |
| 114 | KOCOCA COLA CO | 25,989 | $1.4B | 0.08% | |
| 115 | BSVVANGUARD BD INDEX FDS | 16,640 | $1.4B | 0.08% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 22,495 | $1.4B | 0.08% | |
| 117 | TXNTEXAS INSTRS INC | 7,063 | $1.3B | 0.08% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 20,861 | $1.3B | 0.08% | |
| 119 | CBRLCRACKER BARREL OLD CTRY STOR | 7,381 | $1.3B | 0.08% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 5,304 | $1.3B | 0.08% | |
| 121 | LMTLOCKHEED MARTIN CORP | 3,388 | $1.3B | 0.07% | |
| 122 | DEDEERE & CO | 3,332 | $1.2B | 0.07% | |
| 123 | APDAIR PRODS & CHEMS INC | 4,425 | $1.2B | 0.07% | |
| 124 | ESRTEMPIRE ST RLTY TR INC | 111,219 | $1.2B | 0.07% | |
| 125 | XOMEXXON MOBIL CORP | 21,877 | $1.2B | 0.07% | |
| 126 | TLRYEURTILRAY INC | 52,748 | $1.2B | 0.07% | |
| 127 | WMTWALMART INC | 8,696 | $1.2B | 0.07% | |
| 128 | SPGIS&P GLOBAL INC | 3,343 | $1.2B | 0.07% | |
| 129 | ABBVABBVIE INC | 10,884 | $1.2B | 0.07% | |
| 130 | NEENEXTERA ENERGY INC | 15,460 | $1.2B | 0.07% | |
| 131 | IUSGISHARES TR | 12,810 | $1.2B | 0.07% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 15,856 | $1.2B | 0.07% | |
| 133 | LLYLILLY ELI & CO | 6,190 | $1.2B | 0.07% | |
| 134 | WFCWELLS FARGO CO NEW | 29,459 | $1.2B | 0.07% | |
| 135 | DHRDANAHER CORPORATION | 5,115 | $1.2B | 0.07% | |
| 136 | WSMWILLIAMS SONOMA INC | 6,391 | $1.1B | 0.07% | |
| 137 | QCOMQUALCOMM INC | 8,513 | $1.1B | 0.07% | |
| 138 | AMCAMC ENTMT HLDGS INC | 109,722 | $1.1B | 0.07% | |
| 139 | ZZILLOW GROUP INC | 8,618 | $1.1B | 0.07% | |
| 140 | ZGZILLOW GROUP INC | 8,351 | $1.1B | 0.06% | |
| 141 | IVEISHARES TR | 7,593 | $1.1B | 0.06% | |
| 142 | IPACISHARES TR | 15,861 | $1.1B | 0.06% | |
| 143 | VNQVANGUARD INDEX FDS | 11,271 | $1.0B | 0.06% | |
| 144 | MCDMCDONALDS CORP | 4,615 | $1.0B | 0.06% | |
| 145 | IJRISHARES TR | 9,516 | $1.0B | 0.06% | |
| 146 | MAMASTERCARD INCORPORATED | 2,845 | $1.0B | 0.06% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 7,044 | $998.0M | 0.06% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC N | 1,612 | $995.0M | 0.06% | |
| 149 | AQLTISHARES TR | 13,809 | $995.0M | 0.06% | |
| 150 | CVSCVS HEALTH CORP | 13,171 | $991.0M | 0.06% | |
| 151 | MMM3M CO | 5,062 | $975.0M | 0.06% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 5,172 | $975.0M | 0.06% | |
| 153 | XLKSELECT SECTOR SPDR TR | 7,310 | $971.0M | 0.06% | |
| 154 | HONHONEYWELL INTL INC | 4,398 | $955.0M | 0.06% | |
| 155 | TFCTRUIST FINL CORP | 16,251 | $948.0M | 0.06% | |
| 156 | XLVSELECT SECTOR SPDR TR | 8,039 | $939.0M | 0.06% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 10,386 | $922.0M | 0.05% | |
| 158 | IGIBISHARES TR | 15,408 | $913.0M | 0.05% | |
| 159 | IXUSISHARES TR | 12,967 | $911.0M | 0.05% | |
| 160 | BNDVANGUARD BD INDEX FDS | 10,533 | $892.0M | 0.05% | |
| 161 | JWNUSDNORDSTROM INC | 23,010 | $871.0M | 0.05% | |
| 162 | MLB1MERCADOLIBRE INC | 590 | $869.0M | 0.05% | |
| 163 | NEMNEWMONT CORP | 14,369 | $866.0M | 0.05% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 2,624 | $858.0M | 0.05% | |
| 165 | TEAMATLASSIAN CORP PLC | 4,049 | $853.0M | 0.05% | |
| 166 | CICIGNA CORP NEW | 3,498 | $846.0M | 0.05% | |
| 167 | CWBSPDR SER TR | 9,900 | $825.0M | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS INC | 3,715 | $823.0M | 0.05% | |
| 169 | SPTSSPDR SER TR | 26,740 | $820.0M | 0.05% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 4,824 | $820.0M | 0.05% | |
| 171 | MTGMGIC INVT CORP WIS | 58,952 | $816.0M | 0.05% | |
| 172 | MDTMEDTRONIC PLC | 6,812 | $805.0M | 0.05% | |
| 173 | —BLUEBIRD BIO INC | 26,418 | $797.0M | 0.05% | |
| 174 | AMATAPPLIED MATLS INC | 5,958 | $796.0M | 0.05% | |
| 175 | MOALTRIA GROUP INC | 15,533 | $795.0M | 0.05% | |
| 176 | SPABSPDR SER TR | 26,633 | $790.0M | 0.05% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 1,061 | $784.0M | 0.05% | |
| 178 | GEGENERAL ELECTRIC CO | 59,455 | $781.0M | 0.05% | |
| 179 | VNQIVANGUARD INTL EQUITY INDEX F | 13,808 | $770.0M | 0.05% | |
| 180 | MOHMOLINA HEALTHCARE INC | 3,288 | $769.0M | 0.05% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 7,485 | $757.0M | 0.04% | |
| 182 | GILDGILEAD SCIENCES INC | 11,624 | $751.0M | 0.04% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 13,637 | $749.0M | 0.04% | |
| 184 | AXPAMERICAN EXPRESS CO | 5,292 | $748.0M | 0.04% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 9,565 | $739.0M | 0.04% | |
| 186 | IEMGISHARES INC | 11,095 | $714.0M | 0.04% | |
| 187 | ARKKARK ETF TR | 5,906 | $708.0M | 0.04% | |
| 188 | RSGREPUBLIC SVCS INC | 7,114 | $707.0M | 0.04% | |
| 189 | DWDMORGAN STANLEY | 9,034 | $702.0M | 0.04% | |
| 190 | HFWAHERITAGE FINL CORP WASH | 24,773 | $700.0M | 0.04% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 5,751 | $700.0M | 0.04% | |
| 192 | SYKSTRYKER CORPORATION | 2,836 | $691.0M | 0.04% | |
| 193 | SUSAISHARES TR | 7,815 | $686.0M | 0.04% | |
| 194 | CATCATERPILLAR INC | 2,954 | $685.0M | 0.04% | |
| 195 | TRYBARINGS BDC INC | 68,218 | $681.0M | 0.04% | |
| 196 | DYHTARGET CORP | 3,396 | $673.0M | 0.04% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 2,954 | $670.0M | 0.04% | |
| 198 | ESGEISHARES INC | 15,208 | $659.0M | 0.04% | |
| 199 | HCATHEALTH CATALYST INC | 14,054 | $657.0M | 0.04% | |
| 200 | SMARGBPSMARTSHEET INC | 10,250 | $655.0M | 0.04% |