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 |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 11,113 | $634.9M | 0.02% | |
| 302 | 7HPHP INC | 20,869 | $630.7M | 0.02% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 4,305 | $626.5M | 0.02% | |
| 304 | CLCOLGATE PALMOLIVE CO | 6,898 | $621.2M | 0.02% | |
| 305 | KLACKLA CORP | 888 | $620.2M | 0.02% | |
| 306 | AOAISHARES TR | 8,434 | $619.5M | 0.02% | |
| 307 | AVUSAMERICAN CENTY ETF TR | 6,890 | $616.6M | 0.02% | |
| 308 | AFLAFLAC INC | 7,130 | $612.2M | 0.02% | |
| 309 | 4I1PHILIP MORRIS INTL INC | 6,617 | $606.2M | 0.02% | |
| 310 | UBSIUNITED BANKSHARES INC WEST V | 16,686 | $597.2M | 0.02% | |
| 311 | TMTOYOTA MOTOR CORP | 2,367 | $595.8M | 0.02% | |
| 312 | VZIOEURVIZIO HLDG CORP | 54,458 | $595.8M | 0.02% | |
| 313 | TRVTRAVELERS COMPANIES INC | 2,587 | $595.3M | 0.02% | |
| 314 | TWLOTWILIO INC | 9,697 | $593.0M | 0.02% | |
| 315 | XLYSELECT SECTOR SPDR TR | 3,219 | $592.0M | 0.02% | |
| 316 | SUSAISHARES TR | 5,392 | $588.7M | 0.02% | |
| 317 | MDLZMONDELEZ INTL INC | 8,368 | $585.8M | 0.02% | |
| 318 | VGKVANGUARD INTL EQUITY INDEX F | 8,617 | $580.3M | 0.02% | |
| 319 | IWNISHARES TR | 3,637 | $577.5M | 0.02% | |
| 320 | CMGCHIPOTLE MEXICAN GRILL INC | 197 | $571.6M | 0.02% | |
| 321 | PAYXPAYCHEX INC | 4,647 | $570.6M | 0.02% | |
| 322 | SHVISHARES TR | 5,149 | $569.2M | 0.02% | |
| 323 | LINLINDE PLC | 1,224 | $568.2M | 0.02% | |
| 324 | INDYISHARES TR | 11,167 | $563.2M | 0.02% | |
| 325 | GSKGSK PLC | 13,136 | $563.1M | 0.02% | |
| 326 | VSSVANGUARD INTL EQUITY INDEX F | 4,777 | $558.2M | 0.02% | |
| 327 | LASRNLIGHT INC | 42,427 | $551.6M | 0.02% | |
| 328 | DFSEURDISCOVER FINL SVCS | 4,195 | $549.9M | 0.02% | |
| 329 | SMARGBPSMARTSHEET INC | 14,277 | $549.7M | 0.02% | |
| 330 | LMBLIMBACH HLDGS INC | 13,163 | $545.2M | 0.02% | |
| 331 | PPGPPG INDS INC | 3,721 | $539.2M | 0.02% | |
| 332 | IJKISHARES TR | 5,902 | $538.6M | 0.02% | |
| 333 | CPRTCOPART INC | 9,236 | $535.0M | 0.02% | |
| 334 | GENGEN DIGITAL INC | 23,721 | $531.3M | 0.02% | |
| 335 | FICOFAIR ISAAC CORP | 425 | $531.1M | 0.02% | |
| 336 | SCHESCHWAB STRATEGIC TR | 20,729 | $523.4M | 0.02% | |
| 337 | CMFISHARES TR | 9,092 | $523.2M | 0.02% | |
| 338 | SRESEMPRA | 7,261 | $521.5M | 0.02% | |
| 339 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,922 | $516.2M | 0.02% | |
| 340 | OPENOPENDOOR TECHNOLOGIES INC | 170,357 | $516.2M | 0.02% | |
| 341 | VMCVULCAN MATLS CO | 1,879 | $512.8M | 0.02% | |
| 342 | PNCPNC FINL SVCS GROUP INC | 3,173 | $512.8M | 0.02% | |
| 343 | GISGENERAL MLS INC | 7,326 | $512.6M | 0.02% | |
| 344 | TRVCCITIGROUP INC | 8,084 | $511.2M | 0.02% | |
| 345 | SNPSSYNOPSYS INC | 890 | $508.7M | 0.02% | |
| 346 | NSCNORFOLK SOUTHN CORP | 1,995 | $508.6M | 0.02% | |
| 347 | —LABORATORY CORP AMER HLDGS | 2,317 | $506.1M | 0.02% | |
| 348 | VTEBVANGUARD MUN BD FDS | 9,908 | $501.3M | 0.02% | |
| 349 | HSYHERSHEY CO | 2,572 | $500.2M | 0.02% | |
| 350 | NOCNORTHROP GRUMMAN CORP | 1,041 | $498.5M | 0.02% | |
| 351 | IPGINTERPUBLIC GROUP COS INC | 15,224 | $496.7M | 0.02% | |
| 352 | CBCHUBB LIMITED | 1,915 | $496.3M | 0.02% | |
| 353 | DFASDIMENSIONAL ETF TRUST | 7,851 | $489.4M | 0.02% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,299 | $487.4M | 0.02% | |
| 355 | PINSPINTEREST INC | 13,898 | $481.8M | 0.02% | |
| 356 | CSXCSX CORP | 12,880 | $477.4M | 0.02% | |
| 357 | COFCAPITAL ONE FINL CORP | 3,196 | $475.9M | 0.02% | |
| 358 | NVSNNOVARTIS AG | 4,904 | $474.3M | 0.02% | |
| 359 | PCTYPAYLOCITY HLDG CORP | 2,757 | $473.8M | 0.02% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 1,129 | $471.7M | 0.02% | |
| 361 | NEMNEWMONT CORP | 13,073 | $468.5M | 0.02% | |
| 362 | MOATVANECK ETF TRUST | 5,208 | $468.2M | 0.02% | |
| 363 | FDXFEDEX CORP | 1,610 | $466.5M | 0.02% | |
| 364 | IGSBISHARES TR | 9,076 | $465.4M | 0.02% | |
| 365 | BALLBALL CORP | 6,872 | $462.9M | 0.02% | |
| 366 | SHELSHELL PLC | 6,818 | $457.1M | 0.02% | |
| 367 | CAHCARDINAL HEALTH INC | 4,026 | $450.6M | 0.02% | |
| 368 | IVLUISHARES TR | 15,916 | $449.3M | 0.02% | |
| 369 | PSAPUBLIC STORAGE | 1,536 | $445.6M | 0.02% | |
| 370 | DOVDOVER CORP | 2,508 | $444.4M | 0.02% | |
| 371 | UEURBAN EDGE PPTYS | 25,523 | $440.8M | 0.02% | |
| 372 | ANETEURARISTA NETWORKS INC | 1,516 | $439.6M | 0.02% | |
| 373 | AFRMAFFIRM HLDGS INC | 11,790 | $439.3M | 0.02% | |
| 374 | ESGVVANGUARD WORLD FD | 4,710 | $438.9M | 0.02% | |
| 375 | BRBROADRIDGE FINL SOLUTIONS IN | 2,121 | $434.6M | 0.02% | |
| 376 | PYPLPAYPAL HLDGS INC | 6,479 | $434.0M | 0.02% | |
| 377 | SPTMSPDR SER TR | 6,753 | $433.2M | 0.02% | |
| 378 | DFIVDIMENSIONAL ETF TRUST | 11,742 | $431.5M | 0.02% | |
| 379 | WATWATERS CORP | 1,245 | $428.7M | 0.02% | |
| 380 | PRCHPORCH GROUP INC | 99,383 | $428.3M | 0.02% | |
| 381 | ULUNILEVER PLC | 8,490 | $426.1M | 0.02% | |
| 382 | NUENUCOR CORP | 2,147 | $425.0M | 0.02% | |
| 383 | IDEVISHARES TR | 6,329 | $424.9M | 0.02% | |
| 384 | ICEINTERCONTINENTAL EXCHANGE IN | 3,070 | $421.9M | 0.02% | |
| 385 | IJJISHARES TR | 3,556 | $420.6M | 0.02% | |
| 386 | WYWEYERHAEUSER CO MTN BE | 11,706 | $420.3M | 0.02% | |
| 387 | SCHWSCHWAB CHARLES CORP | 5,784 | $418.4M | 0.02% | |
| 388 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,771 | $418.1M | 0.02% | |
| 389 | OKTAOKTA INC | 3,990 | $417.5M | 0.02% | |
| 390 | AVDVAMERICAN CENTY ETF TR | 6,317 | $416.0M | 0.02% | |
| 391 | SPYDSPDR SER TR | 10,195 | $415.0M | 0.01% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 3,814 | $414.8M | 0.01% | |
| 393 | SLVISHARES SILVER TR | 18,113 | $412.1M | 0.01% | |
| 394 | IXCISHARES TR | 9,569 | $411.0M | 0.01% | |
| 395 | FISVFISERV INC | 2,558 | $408.8M | 0.01% | |
| 396 | PRUPRUDENTIAL FINL INC | 3,433 | $403.0M | 0.01% | |
| 397 | SCHPSCHWAB STRATEGIC TR | 7,690 | $401.1M | 0.01% | |
| 398 | CRBNISHARES TR | 2,233 | $400.7M | 0.01% | |
| 399 | PSPINVESCO EXCHANGE TRADED FD T | 6,000 | $395.8M | 0.01% | |
| 400 | PGRPROGRESSIVE CORP | 1,891 | $391.1M | 0.01% |