BRIGHTON JONES LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.9T
Holdings
481
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 9,030 | $1.7B | 0.09% | |
| 102 | TAT&T INC | 59,081 | $1.7B | 0.09% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 3,343 | $1.7B | 0.09% | |
| 104 | ABNBAIRBNB INC | 10,903 | $1.7B | 0.09% | |
| 105 | USBUS BANCORP DEL | 29,296 | $1.7B | 0.09% | |
| 106 | FTECFIDELITY COVINGTON TRUST | 14,029 | $1.7B | 0.09% | |
| 107 | HCATHEALTH CATALYST INC | 29,450 | $1.6B | 0.08% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 25,494 | $1.6B | 0.08% | |
| 109 | PFFISHARES TR | 40,719 | $1.6B | 0.08% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 15,169 | $1.6B | 0.08% | |
| 111 | GTXIEURONCTERNAL THERAPEUTICS INC | 332,875 | $1.6B | 0.08% | |
| 112 | DHRDANAHER CORPORATION | 5,820 | $1.6B | 0.08% | |
| 113 | KOCOCA COLA CO | 28,747 | $1.6B | 0.08% | |
| 114 | CVXCHEVRON CORP NEW | 14,618 | $1.5B | 0.08% | |
| 115 | PFEPFIZER INC | 37,924 | $1.5B | 0.08% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 5,455 | $1.5B | 0.08% | |
| 117 | VNQVANGUARD INDEX FDS | 14,484 | $1.5B | 0.08% | |
| 118 | ABTABBOTT LABS | 12,601 | $1.5B | 0.08% | |
| 119 | UBERUBER TECHNOLOGIES INC | 28,375 | $1.4B | 0.07% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 14,711 | $1.4B | 0.07% | |
| 121 | SPGIS&P GLOBAL INC | 3,339 | $1.4B | 0.07% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 20,375 | $1.4B | 0.07% | |
| 123 | OMEROMEROS CORP | 90,803 | $1.3B | 0.07% | |
| 124 | ESRTEMPIRE ST RLTY TR INC | 111,219 | $1.3B | 0.07% | |
| 125 | LLYLILLY ELI & CO | 5,692 | $1.3B | 0.07% | |
| 126 | LMTLOCKHEED MARTIN CORP | 3,446 | $1.3B | 0.07% | |
| 127 | IJHISHARES TR | 4,839 | $1.3B | 0.07% | |
| 128 | APDAIR PRODS & CHEMS INC | 4,508 | $1.3B | 0.07% | |
| 129 | IUSGISHARES TR | 12,818 | $1.3B | 0.07% | |
| 130 | WFCWELLS FARGO CO NEW | 28,142 | $1.3B | 0.07% | |
| 131 | NEENEXTERA ENERGY INC | 17,303 | $1.3B | 0.07% | |
| 132 | DEDEERE & CO | 3,518 | $1.2B | 0.06% | |
| 133 | QCOMQUALCOMM INC | 8,654 | $1.2B | 0.06% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 16,182 | $1.2B | 0.06% | |
| 135 | VNQIVANGUARD INTL EQUITY INDEX F | 20,697 | $1.2B | 0.06% | |
| 136 | TLRYEURTILRAY INC | 65,507 | $1.2B | 0.06% | |
| 137 | WMTWALMART INC | 8,340 | $1.2B | 0.06% | |
| 138 | IEMGISHARES INC | 17,370 | $1.2B | 0.06% | |
| 139 | MAMASTERCARD INCORPORATED | 3,176 | $1.2B | 0.06% | |
| 140 | XLKSELECT SECTOR SPDR TR | 7,791 | $1.1B | 0.06% | |
| 141 | CVSCVS HEALTH CORP | 13,661 | $1.1B | 0.06% | |
| 142 | IVEISHARES TR | 7,675 | $1.1B | 0.06% | |
| 143 | SCHPSCHWAB STRATEGIC TR | 17,992 | $1.1B | 0.06% | |
| 144 | CBRLCRACKER BARREL OLD CTRY STOR | 7,510 | $1.1B | 0.06% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 10,438 | $1.1B | 0.06% | |
| 146 | HONHONEYWELL INTL INC | 4,906 | $1.1B | 0.06% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 5,134 | $1.1B | 0.06% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 7,050 | $1.1B | 0.05% | |
| 149 | AQLTISHARES TR | 14,160 | $1.1B | 0.05% | |
| 150 | XLVSELECT SECTOR SPDR TR | 8,334 | $1.1B | 0.05% | |
| 151 | ABBVABBVIE INC | 9,260 | $1.0B | 0.05% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 12,295 | $1.0B | 0.05% | |
| 153 | IPACISHARES TR | 15,615 | $1.0B | 0.05% | |
| 154 | MMM3M CO | 5,206 | $1.0B | 0.05% | |
| 155 | MCDMCDONALDS CORP | 4,465 | $1.0B | 0.05% | |
| 156 | WSMWILLIAMS SONOMA INC | 6,413 | $1.0B | 0.05% | |
| 157 | BSVVANGUARD BD INDEX FDS | 12,444 | $1.0B | 0.05% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 10,257 | $1.0B | 0.05% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 5,099 | $1.0B | 0.05% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 1,064 | $978.0M | 0.05% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 4,292 | $973.0M | 0.05% | |
| 162 | ZGZILLOW GROUP INC | 7,877 | $965.0M | 0.05% | |
| 163 | FQIDIGITAL RLTY TR INC | 6,402 | $963.0M | 0.05% | |
| 164 | IXUSISHARES TR | 13,020 | $954.0M | 0.05% | |
| 165 | ZZILLOW GROUP INC | 7,755 | $948.0M | 0.05% | |
| 166 | LYFTLYFT INC | 15,434 | $933.0M | 0.05% | |
| 167 | NEMNEWMONT CORP | 14,493 | $919.0M | 0.05% | |
| 168 | MDTMEDTRONIC PLC | 7,332 | $910.0M | 0.05% | |
| 169 | TFCTRUIST FINL CORP | 16,370 | $909.0M | 0.05% | |
| 170 | IJRISHARES TR | 8,028 | $907.0M | 0.05% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 10,528 | $898.0M | 0.05% | |
| 172 | IGIBISHARES TR | 14,825 | $897.0M | 0.05% | |
| 173 | ITWILLINOIS TOOL WKS INC | 3,974 | $888.0M | 0.05% | |
| 174 | —BLUEBIRD BIO INC | 27,639 | $884.0M | 0.05% | |
| 175 | DWDMORGAN STANLEY | 9,616 | $882.0M | 0.05% | |
| 176 | JWNUSDNORDSTROM INC | 23,877 | $873.0M | 0.04% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 1,195 | $862.0M | 0.04% | |
| 178 | CWBSPDR SER TR | 9,900 | $859.0M | 0.04% | |
| 179 | BNDVANGUARD BD INDEX FDS | 9,991 | $858.0M | 0.04% | |
| 180 | ARKKARK ETF TR | 6,485 | $848.0M | 0.04% | |
| 181 | AMATAPPLIED MATLS INC | 5,925 | $844.0M | 0.04% | |
| 182 | DYHTARGET CORP | 3,490 | $844.0M | 0.04% | |
| 183 | MOHMOLINA HEALTHCARE INC | 3,299 | $835.0M | 0.04% | |
| 184 | SCHASCHWAB STRATEGIC TR | 7,978 | $831.0M | 0.04% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 5,908 | $831.0M | 0.04% | |
| 186 | SYKSTRYKER CORPORATION | 3,146 | $817.0M | 0.04% | |
| 187 | SNAPSNAP INC | 11,893 | $810.0M | 0.04% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 15,200 | $800.0M | 0.04% | |
| 189 | —BROADMARK RLTY CAP INC | 74,022 | $784.0M | 0.04% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 2,042 | $775.0M | 0.04% | |
| 191 | SUSAISHARES TR | 8,079 | $772.0M | 0.04% | |
| 192 | RSGREPUBLIC SVCS INC | 6,979 | $768.0M | 0.04% | |
| 193 | PRFZINVESCO EXCHANGE TRADED FD T | 4,089 | $764.0M | 0.04% | |
| 194 | ASANASANA INC | 12,254 | $760.0M | 0.04% | |
| 195 | GEGENERAL ELECTRIC CO | 56,409 | $759.0M | 0.04% | |
| 196 | VXFVANGUARD INDEX FDS | 4,008 | $756.0M | 0.04% | |
| 197 | MTGMGIC INVT CORP WIS | 55,294 | $752.0M | 0.04% | |
| 198 | SYFSYNCHRONY FINANCIAL | 15,339 | $744.0M | 0.04% | |
| 199 | SMARGBPSMARTSHEET INC | 10,250 | $741.0M | 0.04% | |
| 200 | BLKCHFBLACKROCK INC | 842 | $737.0M | 0.04% |