BRIGHTON JONES LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.1T
Holdings
516
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB FINANCIAL GROUP | 3,995 | $2.2B | 0.10% | |
| 102 | MRKMERCK & CO INC | 26,768 | $2.2B | 0.10% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 59,818 | $2.2B | 0.10% | |
| 104 | AGGISHARES TR | 20,231 | $2.2B | 0.10% | |
| 105 | VBVANGUARD INDEX FDS | 9,838 | $2.1B | 0.10% | |
| 106 | KOCOCA COLA CO | 33,117 | $2.1B | 0.10% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 3,425 | $2.0B | 0.09% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 17,938 | $2.0B | 0.09% | |
| 109 | VFHVANGUARD WORLD FDS | 20,521 | $1.9B | 0.09% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 14,725 | $1.9B | 0.09% | |
| 111 | IJHISHARES TR | 7,098 | $1.9B | 0.09% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 25,792 | $1.9B | 0.09% | |
| 113 | VNQVANGUARD INDEX FDS | 17,258 | $1.9B | 0.09% | |
| 114 | DHRDANAHER CORPORATION | 6,326 | $1.9B | 0.09% | |
| 115 | LLYLILLY ELI & CO | 6,269 | $1.8B | 0.08% | |
| 116 | SHOPSHOPIFY INC | 2,647 | $1.8B | 0.08% | |
| 117 | SIXAEXCHANGE TRADED CONCEPTS TR | 50,788 | $1.8B | 0.08% | |
| 118 | SIXHEXCHANGE TRADED CONCEPTS TR | 57,416 | $1.8B | 0.08% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 32,526 | $1.7B | 0.08% | |
| 120 | PFFISHARES TR | 47,371 | $1.7B | 0.08% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 32,923 | $1.7B | 0.08% | |
| 122 | TXNTEXAS INSTRS INC | 9,078 | $1.7B | 0.08% | |
| 123 | WFCWELLS FARGO CO NEW | 34,302 | $1.7B | 0.08% | |
| 124 | HONHONEYWELL INTL INC | 8,527 | $1.7B | 0.08% | |
| 125 | LMTLOCKHEED MARTIN CORP | 3,755 | $1.7B | 0.08% | |
| 126 | PLDPROLOGIS INC. | 10,202 | $1.6B | 0.08% | |
| 127 | CVSCVS HEALTH CORP | 15,956 | $1.6B | 0.08% | |
| 128 | IJRISHARES TR | 14,855 | $1.6B | 0.07% | |
| 129 | MCDMCDONALDS CORP | 6,386 | $1.6B | 0.07% | |
| 130 | ABTABBOTT LABS | 13,333 | $1.6B | 0.07% | |
| 131 | DEDEERE & CO | 3,777 | $1.6B | 0.07% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 27,000 | $1.6B | 0.07% | |
| 133 | SCHASCHWAB STRATEGIC TR | 32,480 | $1.5B | 0.07% | |
| 134 | QCOMQUALCOMM INC | 9,979 | $1.5B | 0.07% | |
| 135 | XLKSELECT SECTOR SPDR TR | 9,488 | $1.5B | 0.07% | |
| 136 | VDEVANGUARD WORLD FDS | 13,980 | $1.5B | 0.07% | |
| 137 | NFLXNETFLIX INC | 3,960 | $1.5B | 0.07% | |
| 138 | USBUS BANCORP DEL | 27,792 | $1.5B | 0.07% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 5,803 | $1.5B | 0.07% | |
| 140 | MARMARRIOTT INTL INC NEW | 8,281 | $1.5B | 0.07% | |
| 141 | SPGIS&P GLOBAL INC | 3,484 | $1.4B | 0.07% | |
| 142 | NEENEXTERA ENERGY INC | 16,641 | $1.4B | 0.07% | |
| 143 | VHTVANGUARD WORLD FDS | 5,405 | $1.4B | 0.06% | |
| 144 | WMTWALMART INC | 9,120 | $1.4B | 0.06% | |
| 145 | FTECFIDELITY COVINGTON TRUST | 11,011 | $1.4B | 0.06% | |
| 146 | RSGREPUBLIC SVCS INC | 10,028 | $1.3B | 0.06% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 11,775 | $1.3B | 0.06% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 13,069 | $1.3B | 0.06% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 16,291 | $1.3B | 0.06% | |
| 150 | XLVSELECT SECTOR SPDR TR | 9,307 | $1.3B | 0.06% | |
| 151 | IUSGISHARES TR | 11,891 | $1.3B | 0.06% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 5,810 | $1.2B | 0.06% | |
| 153 | VTEBVANGUARD MUN BD FDS | 24,125 | $1.2B | 0.06% | |
| 154 | VNQIVANGUARD INTL EQUITY INDEX F | 23,647 | $1.2B | 0.06% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 7,532 | $1.2B | 0.06% | |
| 156 | IEMGISHARES INC | 21,183 | $1.2B | 0.05% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 5,176 | $1.2B | 0.05% | |
| 158 | PYPLPAYPAL HLDGS INC | 9,941 | $1.1B | 0.05% | |
| 159 | SIXLEXCHANGE TRADED CONCEPTS TR | 32,884 | $1.1B | 0.05% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 4,972 | $1.1B | 0.05% | |
| 161 | NEMNEWMONT CORP | 14,210 | $1.1B | 0.05% | |
| 162 | SCHPSCHWAB STRATEGIC TR | 18,361 | $1.1B | 0.05% | |
| 163 | MAMASTERCARD INCORPORATED | 3,117 | $1.1B | 0.05% | |
| 164 | MOHMOLINA HEALTHCARE INC | 3,326 | $1.1B | 0.05% | |
| 165 | VAWVANGUARD WORLD FDS | 5,533 | $1.1B | 0.05% | |
| 166 | BNDVANGUARD BD INDEX FDS | 13,179 | $1.0B | 0.05% | |
| 167 | UBERUBER TECHNOLOGIES INC | 29,246 | $1.0B | 0.05% | |
| 168 | DYHTARGET CORP | 4,871 | $1.0B | 0.05% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 6,061 | $1.0B | 0.05% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 3,416 | $1.0B | 0.05% | |
| 171 | AQLTISHARES TR | 14,701 | $1.0B | 0.05% | |
| 172 | VISVANGUARD WORLD FDS | 5,222 | $1.0B | 0.05% | |
| 173 | FQIDIGITAL RLTY TR INC | 7,151 | $1.0B | 0.05% | |
| 174 | TAT&T INC | 42,706 | $1.0B | 0.05% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 10,699 | $1.0B | 0.05% | |
| 176 | AXPAMERICAN EXPRESS CO | 5,363 | $1.0B | 0.05% | |
| 177 | TFCTRUIST FINL CORP | 17,598 | $998.0M | 0.05% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 9,891 | $987.0M | 0.05% | |
| 179 | IVEISHARES TR | 6,312 | $983.0M | 0.05% | |
| 180 | CBRLCRACKER BARREL OLD CTRY STOR | 8,275 | $982.0M | 0.05% | |
| 181 | XLFSELECT SECTOR SPDR TR | 24,881 | $953.0M | 0.04% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 15,907 | $943.0M | 0.04% | |
| 183 | MDTMEDTRONIC PLC | 8,450 | $938.0M | 0.04% | |
| 184 | MMM3M CO | 6,292 | $937.0M | 0.04% | |
| 185 | DELLDELL TECHNOLOGIES INC | 18,495 | $928.0M | 0.04% | |
| 186 | OEFISHARES TR | 4,430 | $924.0M | 0.04% | |
| 187 | DWDMORGAN STANLEY | 10,530 | $920.0M | 0.04% | |
| 188 | MTGMGIC INVT CORP WIS | 67,729 | $918.0M | 0.04% | |
| 189 | WSMWILLIAMS SONOMA INC | 6,298 | $913.0M | 0.04% | |
| 190 | KRKROGER CO | 15,717 | $902.0M | 0.04% | |
| 191 | NTESNETEASE INC | 10,008 | $898.0M | 0.04% | |
| 192 | APDAIR PRODS & CHEMS INC | 3,554 | $888.0M | 0.04% | |
| 193 | GENNORTONLIFELOCK INC | 32,917 | $873.0M | 0.04% | |
| 194 | MOALTRIA GROUP INC | 16,517 | $863.0M | 0.04% | |
| 195 | ITWILLINOIS TOOL WKS INC | 4,067 | $852.0M | 0.04% | |
| 196 | ESRTEMPIRE ST RLTY TR INC | 86,555 | $850.0M | 0.04% | |
| 197 | AMATAPPLIED MATLS INC | 6,385 | $842.0M | 0.04% | |
| 198 | LASRNLIGHT INC | 47,457 | $823.0M | 0.04% | |
| 199 | SYFSYNCHRONY FINANCIAL | 23,606 | $822.0M | 0.04% | |
| 200 | IGIBISHARES TR | 14,966 | $821.0M | 0.04% |