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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 15,208 | $725.0M | 0.04% | |
| 202 | TRYBARINGS BDC INC | 68,561 | $724.0M | 0.04% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 2,865 | $720.0M | 0.04% | |
| 204 | TTTRANE TECHNOLOGIES PLC | 3,888 | $716.0M | 0.04% | |
| 205 | GILDGILEAD SCIENCES INC | 10,224 | $704.0M | 0.04% | |
| 206 | VSSVANGUARD INTL EQUITY INDEX F | 5,143 | $702.0M | 0.04% | |
| 207 | AXPAMERICAN EXPRESS CO | 4,227 | $698.0M | 0.04% | |
| 208 | PCORPROCORE TECHNOLOGIES INC | 7,340 | $697.0M | 0.04% | |
| 209 | ESGEISHARES INC | 15,299 | $691.0M | 0.04% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 446 | $691.0M | 0.04% | |
| 211 | SPTSSPDR SER TR | 22,402 | $686.0M | 0.04% | |
| 212 | CICIGNA CORP NEW | 2,862 | $679.0M | 0.03% | |
| 213 | ULTAULTA BEAUTY INC | 1,946 | $673.0M | 0.03% | |
| 214 | XLFSELECT SECTOR SPDR TR | 18,303 | $672.0M | 0.03% | |
| 215 | EBAEBAY INC. | 9,515 | $668.0M | 0.03% | |
| 216 | SCHESCHWAB STRATEGIC TR | 19,716 | $648.0M | 0.03% | |
| 217 | ALSALLSTATE CORP | 4,967 | $648.0M | 0.03% | |
| 218 | CATCATERPILLAR INC | 2,967 | $646.0M | 0.03% | |
| 219 | SPABSPDR SER TR | 21,465 | $644.0M | 0.03% | |
| 220 | NVTA1EURINVITAE CORP | 18,723 | $632.0M | 0.03% | |
| 221 | GENNORTONLIFELOCK INC | 23,143 | $630.0M | 0.03% | |
| 222 | OEFISHARES TR | 3,201 | $628.0M | 0.03% | |
| 223 | KRKROGER CO | 16,324 | $625.0M | 0.03% | |
| 224 | HFWAHERITAGE FINL CORP WASH | 24,813 | $621.0M | 0.03% | |
| 225 | XYZSQUARE INC | 2,544 | $620.0M | 0.03% | |
| 226 | 8CWCROWN CASTLE INTL CORP NEW | 3,085 | $602.0M | 0.03% | |
| 227 | EFXEQUIFAX INC | 2,496 | $598.0M | 0.03% | |
| 228 | MUMICRON TECHNOLOGY INC | 7,002 | $595.0M | 0.03% | |
| 229 | DC4DEXCOM INC | 1,382 | $590.0M | 0.03% | |
| 230 | DDOMINION ENERGY INC | 7,970 | $586.0M | 0.03% | |
| 231 | CMICUMMINS INC | 2,396 | $584.0M | 0.03% | |
| 232 | KMBKIMBERLY-CLARK CORP | 4,304 | $576.0M | 0.03% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 1,577 | $573.0M | 0.03% | |
| 234 | BALLBALL CORP | 7,045 | $571.0M | 0.03% | |
| 235 | WMWASTE MGMT INC DEL | 4,046 | $567.0M | 0.03% | |
| 236 | ZEN1EURZENDESK INC | 3,929 | $567.0M | 0.03% | |
| 237 | NETCLOUDFLARE INC | 5,347 | $566.0M | 0.03% | |
| 238 | SPHQINVESCO EXCHANGE TRADED FD T | 11,605 | $564.0M | 0.03% | |
| 239 | PHPARKER-HANNIFIN CORP | 1,831 | $562.0M | 0.03% | |
| 240 | PRFINVESCO EXCHANGE TRADED FD T | 3,499 | $561.0M | 0.03% | |
| 241 | TEXTEREX CORP NEW | 11,774 | $561.0M | 0.03% | |
| 242 | AQLTISHARES TR | 4,716 | $550.0M | 0.03% | |
| 243 | COPCONOCOPHILLIPS | 8,970 | $546.0M | 0.03% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 3,662 | $541.0M | 0.03% | |
| 245 | LVLNSPDR SER TR | 12,186 | $539.0M | 0.03% | |
| 246 | ETVEATON VANCE TAX-MANAGED BUYEATON | 33,013 | $537.0M | 0.03% | |
| 247 | AKAMAKAMAI TECHNOLOGIES INC | 4,599 | $536.0M | 0.03% | |
| 248 | LRCXEURLAM RESEARCH CORP | 808 | $526.0M | 0.03% | |
| 249 | PLDPROLOGIS INC. | 4,401 | $526.0M | 0.03% | |
| 250 | DFATDIMENSIONAL ETF TRUST | 11,631 | $521.0M | 0.03% | |
| 251 | SGENUSDSEAGEN INC | 3,266 | $516.0M | 0.03% | |
| 252 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,915 | $515.0M | 0.03% | |
| 253 | INTUINTUIT | 1,049 | $514.0M | 0.03% | |
| 254 | ULUNILEVER PLC | 8,727 | $511.0M | 0.03% | |
| 255 | TWLOTWILIO INC | 1,290 | $508.0M | 0.03% | |
| 256 | COFCAPITAL ONE FINL CORP | 3,236 | $501.0M | 0.03% | |
| 257 | MOATVANECK VECTORS ETF TR | 6,676 | $494.0M | 0.03% | |
| 258 | TRVCCITIGROUP INC | 6,879 | $487.0M | 0.03% | |
| 259 | USMVISHARES TR | 6,609 | $486.0M | 0.03% | |
| 260 | 7HPHP INC | 16,078 | $485.0M | 0.02% | |
| 261 | AVGOBROADCOM INC | 1,013 | $483.0M | 0.02% | |
| 262 | MLB1MERCADOLIBRE INC | 308 | $480.0M | 0.02% | |
| 263 | EPAMEPAM SYS INC | 937 | $479.0M | 0.02% | |
| 264 | TRVTRAVELERS COMPANIES INC | 3,201 | $479.0M | 0.02% | |
| 265 | SLVISHARES SILVER TR | 19,605 | $475.0M | 0.02% | |
| 266 | DFSEURDISCOVER FINL SVCS | 3,988 | $472.0M | 0.02% | |
| 267 | COINCOINBASE GLOBAL INC | 1,846 | $468.0M | 0.02% | |
| 268 | NSCNORFOLK SOUTHN CORP | 1,749 | $464.0M | 0.02% | |
| 269 | GDGENERAL DYNAMICS CORP | 2,452 | $462.0M | 0.02% | |
| 270 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $459.0M | 0.02% | |
| 271 | DDDUPONT DE NEMOURS INC | 5,849 | $453.0M | 0.02% | |
| 272 | MDLZMONDELEZ INTL INC | 7,246 | $452.0M | 0.02% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 2,372 | $452.0M | 0.02% | |
| 274 | CPRTCOPART INC | 3,416 | $450.0M | 0.02% | |
| 275 | TJXTJX COS INC NEW | 6,651 | $448.0M | 0.02% | |
| 276 | MTCHMATCH GROUP INC NEW | 2,775 | $448.0M | 0.02% | |
| 277 | ARCCARES CAPITAL CORP | 22,560 | $442.0M | 0.02% | |
| 278 | MDYSPDR S&P MIDCAP 400 ETF TR | 891 | $438.0M | 0.02% | |
| 279 | BKNGBOOKING HOLDINGS INC | 198 | $433.0M | 0.02% | |
| 280 | XLYSELECT SECTOR SPDR TR | 2,412 | $431.0M | 0.02% | |
| 281 | CMFISHARES TR | 6,860 | $430.0M | 0.02% | |
| 282 | ONLNPROSHARES TR | 5,288 | $428.0M | 0.02% | |
| 283 | SPIPSPDR SER TR | 13,609 | $424.0M | 0.02% | |
| 284 | MRNAMODERNA INC | 1,785 | $419.0M | 0.02% | |
| 285 | VHTVANGUARD WORLD FDS | 1,667 | $412.0M | 0.02% | |
| 286 | CERNCHFCERNER CORP | 5,265 | $412.0M | 0.02% | |
| 287 | BNLBROADSTONE NET LEASE INC | 17,544 | $411.0M | 0.02% | |
| 288 | SCHOSCHWAB STRATEGIC TR | 8,032 | $411.0M | 0.02% | |
| 289 | FTNTFORTINET INC | 1,723 | $410.0M | 0.02% | |
| 290 | HYGISHARES TR | 4,633 | $408.0M | 0.02% | |
| 291 | T7DTRANSDIGM GROUP INC | 629 | $407.0M | 0.02% | |
| 292 | VCITVANGUARD SCOTTSDALE FDS | 4,282 | $407.0M | 0.02% | |
| 293 | ALKALASKA AIR GROUP INC | 6,738 | $406.0M | 0.02% | |
| 294 | TWTRUSDTWITTER INC | 5,880 | $405.0M | 0.02% | |
| 295 | BBYBEST BUY INC | 3,509 | $403.0M | 0.02% | |
| 296 | VCSHVANGUARD SCOTTSDALE FDS | 4,865 | $402.0M | 0.02% | |
| 297 | NIONIO INC | 7,540 | $401.0M | 0.02% | |
| 298 | CRSPCRISPR THERAPEUTICS AG | 2,474 | $401.0M | 0.02% | |
| 299 | IJSISHARES TR | 3,777 | $398.0M | 0.02% | |
| 300 | RDFNREDFIN CORP | 6,283 | $398.0M | 0.02% |