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 |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FDS | 10,466 | $815.0M | 0.04% | |
| 202 | GEGENERAL ELECTRIC CO | 8,884 | $813.0M | 0.04% | |
| 203 | SUSAISHARES TR | 8,371 | $811.0M | 0.04% | |
| 204 | CWBSPDR SER TR | 10,398 | $800.0M | 0.04% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 2,380 | $786.0M | 0.04% | |
| 206 | ULTAULTA BEAUTY INC | 1,970 | $784.0M | 0.04% | |
| 207 | SYKSTRYKER CORPORATION | 2,924 | $782.0M | 0.04% | |
| 208 | DASHDOORDASH INC | 6,649 | $779.0M | 0.04% | |
| 209 | CICIGNA CORP NEW | 3,204 | $768.0M | 0.04% | |
| 210 | SMARGBPSMARTSHEET INC | 13,997 | $767.0M | 0.04% | |
| 211 | AVGOBROADCOM INC | 1,213 | $764.0M | 0.04% | |
| 212 | SPLVINVESCO EXCH TRADED FD TR II | 11,391 | $764.0M | 0.04% | |
| 213 | CATCATERPILLAR INC | 3,393 | $756.0M | 0.04% | |
| 214 | APTVAPTIV PLC | 6,291 | $753.0M | 0.04% | |
| 215 | PRFZINVESCO EXCHANGE TRADED FD T | 4,105 | $750.0M | 0.03% | |
| 216 | IXUSISHARES TR | 11,124 | $741.0M | 0.03% | |
| 217 | TRVTRAVELERS COMPANIES INC | 3,938 | $719.0M | 0.03% | |
| 218 | NETCLOUDFLARE INC | 5,969 | $714.0M | 0.03% | |
| 219 | VSSVANGUARD INTL EQUITY INDEX F | 5,724 | $709.0M | 0.03% | |
| 220 | SPABSPDR SER TR | 25,208 | $701.0M | 0.03% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 1,002 | $700.0M | 0.03% | |
| 222 | HFWAHERITAGE FINL CORP WASH | 27,619 | $692.0M | 0.03% | |
| 223 | EFXEQUIFAX INC | 2,916 | $691.0M | 0.03% | |
| 224 | NOWSERVICENOW INC | 1,240 | $691.0M | 0.03% | |
| 225 | ONON SEMICONDUCTOR CORP | 10,934 | $685.0M | 0.03% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 1,532 | $685.0M | 0.03% | |
| 227 | VXFVANGUARD INDEX FDS | 4,054 | $672.0M | 0.03% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 3,598 | $665.0M | 0.03% | |
| 229 | BLKCHFBLACKROCK INC | 867 | $663.0M | 0.03% | |
| 230 | MQMARQETA INC | 59,871 | $661.0M | 0.03% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 3,567 | $658.0M | 0.03% | |
| 232 | OPENOPENDOOR TECHNOLOGIES INC | 75,635 | $654.0M | 0.03% | |
| 233 | 7HPHP INC | 17,838 | $648.0M | 0.03% | |
| 234 | PRFINVESCO EXCHANGE TRADED FD T | 3,779 | $646.0M | 0.03% | |
| 235 | BALLBALL CORP | 7,166 | $645.0M | 0.03% | |
| 236 | AQLTISHARES TR | 5,012 | $642.0M | 0.03% | |
| 237 | FTNTFORTINET INC | 1,860 | $636.0M | 0.03% | |
| 238 | BLDRBUILDERS FIRSTSOURCE INC | 9,776 | $631.0M | 0.03% | |
| 239 | USMVISHARES TR | 8,060 | $625.0M | 0.03% | |
| 240 | ALSALLSTATE CORP | 4,484 | $621.0M | 0.03% | |
| 241 | JWNUSDNORDSTROM INC | 22,841 | $619.0M | 0.03% | |
| 242 | WMWASTE MGMT INC DEL | 3,888 | $616.0M | 0.03% | |
| 243 | DFATDIMENSIONAL ETF TRUST | 13,109 | $611.0M | 0.03% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 3,951 | $603.0M | 0.03% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 13,476 | $603.0M | 0.03% | |
| 246 | QUALISHARES TR | 4,443 | $598.0M | 0.03% | |
| 247 | SCHESCHWAB STRATEGIC TR | 21,438 | $596.0M | 0.03% | |
| 248 | BKNGBOOKING HOLDINGS INC | 252 | $592.0M | 0.03% | |
| 249 | DC4DEXCOM INC | 1,155 | $591.0M | 0.03% | |
| 250 | ZZILLOW GROUP INC | 11,886 | $586.0M | 0.03% | |
| 251 | SPHQINVESCO EXCHANGE TRADED FD T | 11,723 | $585.0M | 0.03% | |
| 252 | SPTSSPDR SER TR | 19,641 | $582.0M | 0.03% | |
| 253 | INTUINTUIT | 1,202 | $578.0M | 0.03% | |
| 254 | HOODROBINHOOD MKTS INC | 42,607 | $576.0M | 0.03% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 4,819 | $575.0M | 0.03% | |
| 256 | NSCNORFOLK SOUTHN CORP | 1,986 | $566.0M | 0.03% | |
| 257 | DDOMINION ENERGY INC | 6,507 | $553.0M | 0.03% | |
| 258 | ETVEATON VANCE TAX-MANAGED BUY- | 35,191 | $550.0M | 0.03% | |
| 259 | VGTVANGUARD WORLD FDS | 1,313 | $547.0M | 0.03% | |
| 260 | EBAEBAY INC. | 9,515 | $545.0M | 0.03% | |
| 261 | PHPARKER-HANNIFIN CORP | 1,884 | $535.0M | 0.02% | |
| 262 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,938 | $535.0M | 0.02% | |
| 263 | KMBKIMBERLY-CLARK CORP | 4,336 | $534.0M | 0.02% | |
| 264 | MDLZMONDELEZ INTL INC | 8,373 | $526.0M | 0.02% | |
| 265 | TRYBARINGS BDC INC | 50,716 | $524.0M | 0.02% | |
| 266 | GDGENERAL DYNAMICS CORP | 2,169 | $523.0M | 0.02% | |
| 267 | GILDGILEAD SCIENCES INC | 8,759 | $521.0M | 0.02% | |
| 268 | —BROADMARK RLTY CAP INC | 60,087 | $520.0M | 0.02% | |
| 269 | PSAPUBLIC STORAGE | 1,329 | $519.0M | 0.02% | |
| 270 | FFORD MTR CO DEL | 30,603 | $517.0M | 0.02% | |
| 271 | SNAPSNAP INC | 14,216 | $511.0M | 0.02% | |
| 272 | WYWEYERHAEUSER CO MTN BE | 13,442 | $509.0M | 0.02% | |
| 273 | BXBLACKSTONE INC | 3,994 | $507.0M | 0.02% | |
| 274 | XLYSELECT SECTOR SPDR TR | 2,733 | $506.0M | 0.02% | |
| 275 | MOATVANECK ETF TRUST | 6,758 | $505.0M | 0.02% | |
| 276 | TLRYEURTILRAY BRANDS INC | 64,771 | $503.0M | 0.02% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 3,795 | $502.0M | 0.02% | |
| 278 | HYGISHARES TR | 6,008 | $494.0M | 0.02% | |
| 279 | LVLNSPDR SER TR | 12,660 | $494.0M | 0.02% | |
| 280 | COFCAPITAL ONE FINL CORP | 3,735 | $490.0M | 0.02% | |
| 281 | ARCCARES CAPITAL CORP | 23,362 | $489.0M | 0.02% | |
| 282 | SCHVSCHWAB STRATEGIC TR | 6,863 | $489.0M | 0.02% | |
| 283 | SPIPSPDR SER TR | 16,085 | $487.0M | 0.02% | |
| 284 | SHWSHERWIN WILLIAMS CO | 1,942 | $485.0M | 0.02% | |
| 285 | VGKVANGUARD INTL EQUITY INDEX F | 7,693 | $479.0M | 0.02% | |
| 286 | CMICUMMINS INC | 2,319 | $476.0M | 0.02% | |
| 287 | BBYBEST BUY INC | 5,199 | $473.0M | 0.02% | |
| 288 | MCKMCKESSON CORP | 1,535 | $470.0M | 0.02% | |
| 289 | ARKKARK ETF TR | 7,021 | $465.0M | 0.02% | |
| 290 | GTXIEURONCTERNAL THERAPEUTICS INC | 333,875 | $464.0M | 0.02% | |
| 291 | DFSEURDISCOVER FINL SVCS | 4,184 | $461.0M | 0.02% | |
| 292 | SOSOUTHERN CO | 6,339 | $459.0M | 0.02% | |
| 293 | SCHOSCHWAB STRATEGIC TR | 9,250 | $458.0M | 0.02% | |
| 294 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,002 | $458.0M | 0.02% | |
| 295 | YUMYUM BRANDS INC | 3,814 | $452.0M | 0.02% | |
| 296 | NVSNNOVARTIS AG | 5,098 | $447.0M | 0.02% | |
| 297 | TEXTEREX CORP NEW | 12,525 | $447.0M | 0.02% | |
| 298 | PCORPROCORE TECHNOLOGIES INC | 7,673 | $445.0M | 0.02% | |
| 299 | AVUSAMERICAN CENTY ETF TR | 5,771 | $445.0M | 0.02% | |
| 300 | SPTMSPDR SER TR | 7,910 | $440.0M | 0.02% |