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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 8,035 | $1.2B | 0.04% | |
| 202 | CITHE CIGNA GROUP | 3,206 | $1.2B | 0.04% | |
| 203 | MTGMGIC INVT CORP WIS | 51,718 | $1.2B | 0.04% | |
| 204 | NVONOVO-NORDISK A S | 8,945 | $1.1B | 0.04% | |
| 205 | BLKCHFBLACKROCK INC | 1,374 | $1.1B | 0.04% | |
| 206 | AXPAMERICAN EXPRESS CO | 5,004 | $1.1B | 0.04% | |
| 207 | FCNFTI CONSULTING INC | 5,381 | $1.1B | 0.04% | |
| 208 | T7DTRANSDIGM GROUP INC | 917 | $1.1B | 0.04% | |
| 209 | MRO*MARATHON OIL CORP | 39,689 | $1.1B | 0.04% | |
| 210 | WRBBERKLEY W R CORP | 12,667 | $1.1B | 0.04% | |
| 211 | VFHVANGUARD WORLD FD | 10,844 | $1.1B | 0.04% | |
| 212 | DWDMORGAN STANLEY | 11,647 | $1.1B | 0.04% | |
| 213 | EFXEQUIFAX INC | 4,088 | $1.1B | 0.04% | |
| 214 | GBXGREENBRIER COS INC | 20,489 | $1.1B | 0.04% | |
| 215 | WSMWILLIAMS SONOMA INC | 3,332 | $1.1B | 0.04% | |
| 216 | NTESNETEASE INC | 10,170 | $1.1B | 0.04% | |
| 217 | DFATDIMENSIONAL ETF TRUST | 19,246 | $1.0B | 0.04% | |
| 218 | ETNEATON CORP PLC | 3,340 | $1.0B | 0.04% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 19,116 | $1.0B | 0.04% | |
| 220 | YUMYUM BRANDS INC | 7,416 | $1.0B | 0.04% | |
| 221 | SOSOUTHERN CO | 14,208 | $1.0B | 0.04% | |
| 222 | DFUVDIMENSIONAL ETF TRUST | 24,031 | $982.9M | 0.04% | |
| 223 | ZTSZOETIS INC | 5,786 | $979.1M | 0.04% | |
| 224 | DFSIDIMENSIONAL ETF TRUST | 28,890 | $972.7M | 0.04% | |
| 225 | ASMLASML HOLDING N V | 997 | $967.9M | 0.03% | |
| 226 | DOWDOW INC | 16,571 | $959.9M | 0.03% | |
| 227 | VGTVANGUARD WORLD FD | 1,828 | $958.3M | 0.03% | |
| 228 | SUBISHARES TR | 9,006 | $943.2M | 0.03% | |
| 229 | TFCTRUIST FINL CORP | 24,124 | $940.4M | 0.03% | |
| 230 | ULTAULTA BEAUTY INC | 1,793 | $937.5M | 0.03% | |
| 231 | MCKMCKESSON CORP | 1,746 | $937.5M | 0.03% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,877 | $935.7M | 0.03% | |
| 233 | MMM3M CO | 8,699 | $922.7M | 0.03% | |
| 234 | MDTMEDTRONIC PLC | 10,554 | $920.2M | 0.03% | |
| 235 | OKEONEOK INC NEW | 11,340 | $909.2M | 0.03% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,630 | $906.8M | 0.03% | |
| 237 | BKNGBOOKING HOLDINGS INC | 248 | $900.8M | 0.03% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 10,373 | $893.1M | 0.03% | |
| 239 | DUHPDIMENSIONAL ETF TRUST | 28,175 | $890.6M | 0.03% | |
| 240 | TAT&T INC | 50,463 | $888.2M | 0.03% | |
| 241 | MOALTRIA GROUP INC | 20,321 | $886.4M | 0.03% | |
| 242 | GILDGILEAD SCIENCES INC | 12,077 | $884.6M | 0.03% | |
| 243 | FTNTFORTINET INC | 12,830 | $876.4M | 0.03% | |
| 244 | ONON SEMICONDUCTOR CORP | 11,878 | $873.6M | 0.03% | |
| 245 | EOGEOG RES INC | 6,829 | $873.0M | 0.03% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 906 | $872.4M | 0.03% | |
| 247 | MPCMARATHON PETE CORP | 4,302 | $866.8M | 0.03% | |
| 248 | PRFINVESCO EXCHANGE TRADED FD T | 22,479 | $864.8M | 0.03% | |
| 249 | SPTSPROUT SOCIAL INC | 14,441 | $862.3M | 0.03% | |
| 250 | PRFZINVESCO EXCHANGE TRADED FD T | 21,869 | $859.0M | 0.03% | |
| 251 | USMVISHARES TR | 10,091 | $843.4M | 0.03% | |
| 252 | NYTNEW YORK TIMES CO | 19,479 | $841.9M | 0.03% | |
| 253 | CVSCVS HEALTH CORP | 10,510 | $838.2M | 0.03% | |
| 254 | CPCANADIAN PACIFIC KANSAS CITY | 9,493 | $837.0M | 0.03% | |
| 255 | APHAMPHENOL CORP NEW | 7,254 | $836.8M | 0.03% | |
| 256 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,725 | $832.2M | 0.03% | |
| 257 | DYHTARGET CORP | 4,696 | $832.2M | 0.03% | |
| 258 | ECLECOLAB INC | 3,567 | $823.7M | 0.03% | |
| 259 | SPLVINVESCO EXCH TRADED FD TR II | 12,348 | $813.4M | 0.03% | |
| 260 | IEIISHARES TR | 6,994 | $810.0M | 0.03% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 4,086 | $807.3M | 0.03% | |
| 262 | DOCUDOCUSIGN INC | 13,503 | $804.1M | 0.03% | |
| 263 | DSGRDISTRIBUTION SOLUTIONS GRP I | 22,224 | $788.5M | 0.03% | |
| 264 | AMJEURJPMORGAN CHASE & CO | 27,337 | $778.8M | 0.03% | |
| 265 | BBJPJ P MORGAN EXCHANGE TRADED F | 13,216 | $773.8M | 0.03% | |
| 266 | BXBLACKSTONE INC | 5,850 | $768.6M | 0.03% | |
| 267 | IXUSISHARES TR | 11,267 | $764.6M | 0.03% | |
| 268 | ESGDISHARES TR | 9,534 | $761.9M | 0.03% | |
| 269 | PHPARKER-HANNIFIN CORP | 1,369 | $761.1M | 0.03% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 25,699 | $749.9M | 0.03% | |
| 271 | CBRLCRACKER BARREL OLD CTRY STOR | 10,258 | $746.1M | 0.03% | |
| 272 | GDGENERAL DYNAMICS CORP | 2,630 | $742.9M | 0.03% | |
| 273 | VXFVANGUARD INDEX FDS | 4,227 | $740.8M | 0.03% | |
| 274 | KMBKIMBERLY-CLARK CORP | 5,598 | $724.1M | 0.03% | |
| 275 | CWBSPDR SER TR | 9,900 | $723.1M | 0.03% | |
| 276 | SCHMSCHWAB STRATEGIC TR | 8,853 | $720.9M | 0.03% | |
| 277 | APDAIR PRODS & CHEMS INC | 2,970 | $719.6M | 0.03% | |
| 278 | PSXPHILLIPS 66 | 4,384 | $716.1M | 0.03% | |
| 279 | XLESELECT SECTOR SPDR TR | 7,574 | $715.1M | 0.03% | |
| 280 | IJSISHARES TR | 6,957 | $714.9M | 0.03% | |
| 281 | SCHVSCHWAB STRATEGIC TR | 9,385 | $713.1M | 0.03% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 628 | $708.9M | 0.03% | |
| 283 | FCXFREEPORT-MCMORAN INC | 14,998 | $705.2M | 0.03% | |
| 284 | SYFSYNCHRONY FINANCIAL | 16,182 | $697.8M | 0.03% | |
| 285 | PLTRPALANTIR TECHNOLOGIES INC | 29,834 | $686.5M | 0.02% | |
| 286 | PANWPALO ALTO NETWORKS INC | 2,402 | $682.6M | 0.02% | |
| 287 | EMREMERSON ELEC CO | 5,995 | $680.0M | 0.02% | |
| 288 | MUMICRON TECHNOLOGY INC | 5,757 | $678.7M | 0.02% | |
| 289 | DC4DEXCOM INC | 4,887 | $677.8M | 0.02% | |
| 290 | BSVVANGUARD BD INDEX FDS | 8,838 | $677.6M | 0.02% | |
| 291 | IGFISHARES TR | 14,180 | $675.3M | 0.02% | |
| 292 | USHYISHARES TR | 18,239 | $667.4M | 0.02% | |
| 293 | ALSALLSTATE CORP | 3,845 | $665.2M | 0.02% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 9,320 | $660.6M | 0.02% | |
| 295 | CMICUMMINS INC | 2,236 | $658.9M | 0.02% | |
| 296 | PGXINVESCO EXCH TRADED FD TR II | 54,857 | $651.7M | 0.02% | |
| 297 | TRITHOMSON REUTERS CORP. | 4,164 | $648.9M | 0.02% | |
| 298 | DUKDUKE ENERGY CORP NEW | 6,655 | $643.6M | 0.02% | |
| 299 | VNQIVANGUARD INTL EQUITY INDEX F | 15,140 | $638.0M | 0.02% | |
| 300 | BBVABANCO BILBAO VIZCAYA ARGENTA | 53,836 | $637.4M | 0.02% |