BRIGHTON JONES LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.8T
Holdings
630
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 6,394 | $3.1B | 0.11% | |
| 102 | VOEVANGUARD INDEX FDS | 19,383 | $3.0B | 0.11% | |
| 103 | VBKVANGUARD INDEX FDS | 11,462 | $3.0B | 0.11% | |
| 104 | XLKSELECT SECTOR SPDR TR | 14,228 | $3.0B | 0.11% | |
| 105 | DFSUDIMENSIONAL ETF TRUST | 86,012 | $3.0B | 0.11% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 46,039 | $2.9B | 0.10% | |
| 107 | AQLTISHARES TR | 38,198 | $2.8B | 0.10% | |
| 108 | IWOISHARES TR | 10,140 | $2.7B | 0.10% | |
| 109 | UNPUNION PAC CORP | 11,109 | $2.7B | 0.10% | |
| 110 | IWPISHARES TR | 23,754 | $2.7B | 0.10% | |
| 111 | VOTVANGUARD INDEX FDS | 11,479 | $2.7B | 0.10% | |
| 112 | WFCWELLS FARGO CO NEW | 46,058 | $2.7B | 0.10% | |
| 113 | IJRISHARES TR | 24,063 | $2.7B | 0.10% | |
| 114 | SHOPSHOPIFY INC | 34,386 | $2.7B | 0.10% | |
| 115 | NETCLOUDFLARE INC | 26,830 | $2.6B | 0.09% | |
| 116 | IVEISHARES TR | 13,693 | $2.6B | 0.09% | |
| 117 | VBVANGUARD INDEX FDS | 11,182 | $2.6B | 0.09% | |
| 118 | FTECFIDELITY COVINGTON TRUST | 16,327 | $2.5B | 0.09% | |
| 119 | IEMGISHARES INC | 49,052 | $2.5B | 0.09% | |
| 120 | IWSISHARES TR | 19,884 | $2.5B | 0.09% | |
| 121 | VDEVANGUARD WORLD FD | 18,264 | $2.4B | 0.09% | |
| 122 | DEDEERE & CO | 5,847 | $2.4B | 0.09% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 29,681 | $2.4B | 0.09% | |
| 124 | HUBSHUBSPOT INC | 3,804 | $2.4B | 0.09% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 4,057 | $2.4B | 0.09% | |
| 126 | INTUINTUIT | 3,606 | $2.3B | 0.08% | |
| 127 | ACWIISHARES TR | 21,266 | $2.3B | 0.08% | |
| 128 | CATCATERPILLAR INC | 6,377 | $2.3B | 0.08% | |
| 129 | SDYSPDR SER TR | 17,663 | $2.3B | 0.08% | |
| 130 | RSGREPUBLIC SVCS INC | 12,054 | $2.3B | 0.08% | |
| 131 | VNQVANGUARD INDEX FDS | 26,376 | $2.3B | 0.08% | |
| 132 | GQ9SPDR GOLD TR | 11,018 | $2.3B | 0.08% | |
| 133 | TXNTEXAS INSTRS INC | 12,972 | $2.3B | 0.08% | |
| 134 | NOWSERVICENOW INC | 2,939 | $2.2B | 0.08% | |
| 135 | DVNDEVON ENERGY CORP NEW | 44,587 | $2.2B | 0.08% | |
| 136 | MARMARRIOTT INTL INC NEW | 8,724 | $2.2B | 0.08% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 10,668 | $2.2B | 0.08% | |
| 138 | COINCOINBASE GLOBAL INC | 8,205 | $2.2B | 0.08% | |
| 139 | KOCOCA COLA CO | 35,478 | $2.2B | 0.08% | |
| 140 | AMLPALPS ETF TR | 45,701 | $2.2B | 0.08% | |
| 141 | XLFSELECT SECTOR SPDR TR | 51,461 | $2.2B | 0.08% | |
| 142 | MCDMCDONALDS CORP | 7,645 | $2.2B | 0.08% | |
| 143 | SIXAEXCHANGE TRADED CONCEPTS TRU | 51,422 | $2.1B | 0.08% | |
| 144 | ELVELEVANCE HEALTH INC | 3,986 | $2.1B | 0.07% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 52,532 | $2.0B | 0.07% | |
| 146 | DUOLDUOLINGO INC | 9,040 | $2.0B | 0.07% | |
| 147 | MDBMONGODB INC | 5,512 | $2.0B | 0.07% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 47,011 | $2.0B | 0.07% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 7,771 | $1.9B | 0.07% | |
| 150 | DKSDICKS SPORTING GOODS INC | 8,600 | $1.9B | 0.07% | |
| 151 | HCPHASHICORP INC | 71,389 | $1.9B | 0.07% | |
| 152 | NEENEXTERA ENERGY INC | 29,849 | $1.9B | 0.07% | |
| 153 | AMATAPPLIED MATLS INC | 9,189 | $1.9B | 0.07% | |
| 154 | PLDPROLOGIS INC. | 14,337 | $1.9B | 0.07% | |
| 155 | SIXHEXCHANGE TRADED CONCEPTS TRU | 52,347 | $1.9B | 0.07% | |
| 156 | SHAKSHAKE SHACK INC | 17,722 | $1.8B | 0.07% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 31,009 | $1.8B | 0.07% | |
| 158 | PCORPROCORE TECHNOLOGIES INC | 22,101 | $1.8B | 0.07% | |
| 159 | COPCONOCOPHILLIPS | 13,715 | $1.7B | 0.06% | |
| 160 | ABTABBOTT LABS | 15,153 | $1.7B | 0.06% | |
| 161 | QCOMQUALCOMM INC | 10,146 | $1.7B | 0.06% | |
| 162 | LMTLOCKHEED MARTIN CORP | 3,764 | $1.7B | 0.06% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 11,473 | $1.7B | 0.06% | |
| 164 | DFSEDIMENSIONAL ETF TRUST | 50,534 | $1.6B | 0.06% | |
| 165 | TIPISHARES TR | 15,046 | $1.6B | 0.06% | |
| 166 | FRPTFRESHPET INC | 13,877 | $1.6B | 0.06% | |
| 167 | OEFISHARES TR | 6,464 | $1.6B | 0.06% | |
| 168 | LRCXEURLAM RESEARCH CORP | 1,616 | $1.6B | 0.06% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 4,882 | $1.6B | 0.06% | |
| 170 | DHRDANAHER CORPORATION | 6,177 | $1.5B | 0.06% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 7,761 | $1.5B | 0.06% | |
| 172 | FNDFLOOR & DECOR HLDGS INC | 11,789 | $1.5B | 0.06% | |
| 173 | VHTVANGUARD WORLD FD | 5,633 | $1.5B | 0.05% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 12,534 | $1.5B | 0.05% | |
| 175 | AQLTISHARES TR | 12,281 | $1.5B | 0.05% | |
| 176 | SYKSTRYKER CORPORATION | 4,153 | $1.5B | 0.05% | |
| 177 | IUSGISHARES TR | 12,487 | $1.5B | 0.05% | |
| 178 | SCHASCHWAB STRATEGIC TR | 29,582 | $1.5B | 0.05% | |
| 179 | PFFISHARES TR | 44,125 | $1.4B | 0.05% | |
| 180 | APPFAPPFOLIO INC | 5,756 | $1.4B | 0.05% | |
| 181 | DASHDOORDASH INC | 10,235 | $1.4B | 0.05% | |
| 182 | MOHMOLINA HEALTHCARE INC | 3,382 | $1.4B | 0.05% | |
| 183 | GEGENERAL ELECTRIC CO | 7,914 | $1.4B | 0.05% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 33,099 | $1.4B | 0.05% | |
| 185 | RTXRTX CORPORATION | 14,123 | $1.4B | 0.05% | |
| 186 | WMWASTE MGMT INC DEL | 6,325 | $1.3B | 0.05% | |
| 187 | TJXTJX COS INC NEW | 13,274 | $1.3B | 0.05% | |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,297 | $1.3B | 0.05% | |
| 189 | VISVANGUARD WORLD FD | 5,429 | $1.3B | 0.05% | |
| 190 | QUALISHARES TR | 7,976 | $1.3B | 0.05% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 4,318 | $1.3B | 0.05% | |
| 192 | VOTETCW TRANSFORM ETF TRUST | 21,124 | $1.3B | 0.05% | |
| 193 | JSTCTIDAL ETF TR | 72,900 | $1.3B | 0.05% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 7,568 | $1.3B | 0.05% | |
| 195 | SPGIS&P GLOBAL INC | 3,006 | $1.3B | 0.05% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 3,005 | $1.3B | 0.05% | |
| 197 | BNDVANGUARD BD INDEX FDS | 17,154 | $1.2B | 0.04% | |
| 198 | USBUS BANCORP DEL | 27,812 | $1.2B | 0.04% | |
| 199 | ITWILLINOIS TOOL WKS INC | 4,477 | $1.2B | 0.04% | |
| 200 | VAWVANGUARD WORLD FD | 5,828 | $1.2B | 0.04% |