BRIGHTON JONES LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.7T
Holdings
474
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHPSCHWAB STRATEGIC TR | 11,983 | $669.0M | 0.04% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 1,391 | $666.0M | 0.04% | |
| 203 | TRVTRAVELERS COMPANIES INC | 3,930 | $665.0M | 0.04% | |
| 204 | SYFSYNCHRONY FINANCIAL | 23,920 | $661.0M | 0.04% | |
| 205 | DFATDIMENSIONAL ETF TRUST | 16,313 | $656.0M | 0.04% | |
| 206 | IXUSISHARES TR | 11,281 | $643.0M | 0.04% | |
| 207 | CWBSPDR SER TR | 9,908 | $640.0M | 0.04% | |
| 208 | EBAEBAY INC. | 15,183 | $633.0M | 0.04% | |
| 209 | PRFZINVESCO EXCHANGE TRADED FD T | 4,111 | $630.0M | 0.04% | |
| 210 | DYHTARGET CORP | 4,446 | $628.0M | 0.04% | |
| 211 | TEXTEREX CORP NEW | 22,935 | $628.0M | 0.04% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 5,168 | $614.0M | 0.04% | |
| 213 | ESRTEMPIRE ST RLTY TR INC | 86,555 | $608.0M | 0.04% | |
| 214 | IJSISHARES TR | 6,828 | $608.0M | 0.04% | |
| 215 | UBERUBER TECHNOLOGIES INC | 29,658 | $607.0M | 0.04% | |
| 216 | CATCATERPILLAR INC | 3,383 | $605.0M | 0.04% | |
| 217 | 8CWCROWN CASTLE INTL CORP NEW | 3,585 | $604.0M | 0.03% | |
| 218 | GENNORTONLIFELOCK INC | 27,432 | $602.0M | 0.03% | |
| 219 | WMWASTE MGMT INC DEL | 3,888 | $595.0M | 0.03% | |
| 220 | SHOPSHOPIFY INC | 19,027 | $594.0M | 0.03% | |
| 221 | IGIBISHARES TR | 11,639 | $594.0M | 0.03% | |
| 222 | AMATAPPLIED MATLS INC | 6,529 | $594.0M | 0.03% | |
| 223 | OPENOPENDOOR TECHNOLOGIES INC | 121,781 | $574.0M | 0.03% | |
| 224 | ALSALLSTATE CORP | 4,494 | $569.0M | 0.03% | |
| 225 | 7HPHP INC | 17,370 | $569.0M | 0.03% | |
| 226 | MDLZMONDELEZ INTL INC | 9,148 | $568.0M | 0.03% | |
| 227 | SYKSTRYKER CORPORATION | 2,843 | $566.0M | 0.03% | |
| 228 | APTVAPTIV PLC | 6,317 | $563.0M | 0.03% | |
| 229 | GEGENERAL ELECTRIC CO | 8,833 | $562.0M | 0.03% | |
| 230 | ONON SEMICONDUCTOR CORP | 11,100 | $558.0M | 0.03% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 943 | $557.0M | 0.03% | |
| 232 | KMBKIMBERLY-CLARK CORP | 4,080 | $551.0M | 0.03% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 3,478 | $549.0M | 0.03% | |
| 234 | MCKMCKESSON CORP | 1,680 | $548.0M | 0.03% | |
| 235 | EFXEQUIFAX INC | 2,955 | $540.0M | 0.03% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX F | 5,227 | $539.0M | 0.03% | |
| 237 | FTNTFORTINET INC | 9,492 | $537.0M | 0.03% | |
| 238 | IJJISHARES TR | 5,666 | $535.0M | 0.03% | |
| 239 | PCORPROCORE TECHNOLOGIES INC | 11,792 | $535.0M | 0.03% | |
| 240 | SCHVSCHWAB STRATEGIC TR | 8,554 | $534.0M | 0.03% | |
| 241 | SUSAISHARES TR | 6,540 | $528.0M | 0.03% | |
| 242 | PRFINVESCO EXCHANGE TRADED FD T | 3,542 | $525.0M | 0.03% | |
| 243 | BLDRBUILDERS FIRSTSOURCE INC | 9,761 | $524.0M | 0.03% | |
| 244 | BLKCHFBLACKROCK INC | 858 | $522.0M | 0.03% | |
| 245 | VXFVANGUARD INDEX FDS | 3,940 | $517.0M | 0.03% | |
| 246 | SPHQINVESCO EXCHANGE TRADED FD T | 12,221 | $513.0M | 0.03% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 3,882 | $504.0M | 0.03% | |
| 248 | SCHESCHWAB STRATEGIC TR | 19,765 | $502.0M | 0.03% | |
| 249 | AVGOBROADCOM INC | 1,031 | $501.0M | 0.03% | |
| 250 | VTEBVANGUARD MUN BD FDS | 9,952 | $497.0M | 0.03% | |
| 251 | BALLBALL CORP | 7,173 | $496.0M | 0.03% | |
| 252 | AQLTISHARES TR | 4,208 | $495.0M | 0.03% | |
| 253 | ETVEATON VANCE TAX-MANAGED BUY- | 36,070 | $487.0M | 0.03% | |
| 254 | LASRNLIGHT INC | 47,457 | $485.0M | 0.03% | |
| 255 | GDGENERAL DYNAMICS CORP | 2,179 | $482.0M | 0.03% | |
| 256 | TRYBARINGS BDC INC | 51,252 | $477.0M | 0.03% | |
| 257 | JWNUSDNORDSTROM INC | 22,591 | $477.0M | 0.03% | |
| 258 | NOWSERVICENOW INC | 998 | $475.0M | 0.03% | |
| 259 | PHPARKER-HANNIFIN CORP | 1,921 | $473.0M | 0.03% | |
| 260 | SOSOUTHERN CO | 6,629 | $473.0M | 0.03% | |
| 261 | SPABSPDR SER TR | 17,909 | $472.0M | 0.03% | |
| 262 | DDOMINION ENERGY INC | 5,904 | $471.0M | 0.03% | |
| 263 | SMARGBPSMARTSHEET INC | 14,948 | $470.0M | 0.03% | |
| 264 | CMICUMMINS INC | 2,419 | $468.0M | 0.03% | |
| 265 | LVLNSPDR SER TR | 12,847 | $461.0M | 0.03% | |
| 266 | ARCCARES CAPITAL CORP | 25,668 | $460.0M | 0.03% | |
| 267 | SPTSSPDR SER TR | 15,479 | $456.0M | 0.03% | |
| 268 | NSCNORFOLK SOUTHN CORP | 1,974 | $449.0M | 0.03% | |
| 269 | WYWEYERHAEUSER CO MTN BE | 13,501 | $447.0M | 0.03% | |
| 270 | BKNGBOOKING HOLDINGS INC | 254 | $444.0M | 0.03% | |
| 271 | AOAISHARES TR | 7,347 | $440.0M | 0.03% | |
| 272 | SHWSHERWIN WILLIAMS CO | 1,933 | $433.0M | 0.03% | |
| 273 | INTUINTUIT | 1,123 | $433.0M | 0.03% | |
| 274 | YUMYUM BRANDS INC | 3,802 | $432.0M | 0.03% | |
| 275 | DASHDOORDASH INC | 6,651 | $427.0M | 0.02% | |
| 276 | SCHOSCHWAB STRATEGIC TR | 8,625 | $424.0M | 0.02% | |
| 277 | MQMARQETA INC | 51,412 | $417.0M | 0.02% | |
| 278 | PSAPUBLIC STORAGE | 1,327 | $415.0M | 0.02% | |
| 279 | QUALISHARES TR | 3,703 | $414.0M | 0.02% | |
| 280 | —BROADMARK RLTY CAP INC | 61,344 | $412.0M | 0.02% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 7,783 | $411.0M | 0.02% | |
| 282 | VGTVANGUARD WORLD FDS | 1,252 | $409.0M | 0.02% | |
| 283 | MPCMARATHON PETE CORP | 4,953 | $407.0M | 0.02% | |
| 284 | HYGISHARES TR | 5,474 | $403.0M | 0.02% | |
| 285 | XLYSELECT SECTOR SPDR TR | 2,926 | $402.0M | 0.02% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 10,491 | $398.0M | 0.02% | |
| 287 | COFCAPITAL ONE FINL CORP | 3,793 | $395.0M | 0.02% | |
| 288 | MOATVANECK ETF TRUST | 6,143 | $392.0M | 0.02% | |
| 289 | DFSEURDISCOVER FINL SVCS | 4,135 | $391.0M | 0.02% | |
| 290 | NVSNNOVARTIS AG | 4,618 | $390.0M | 0.02% | |
| 291 | OGEOGE ENERGY CORP | 10,105 | $390.0M | 0.02% | |
| 292 | CMFISHARES TR | 6,860 | $387.0M | 0.02% | |
| 293 | IJKISHARES TR | 5,973 | $381.0M | 0.02% | |
| 294 | FNKOFUNKO INC | 17,045 | $380.0M | 0.02% | |
| 295 | AVUSAMERICAN CENTY ETF TR | 5,793 | $377.0M | 0.02% | |
| 296 | PMTSCPI CARD GROUP INC | 22,462 | $377.0M | 0.02% | |
| 297 | VLOVALERO ENERGY CORP | 3,543 | $377.0M | 0.02% | |
| 298 | BXBLACKSTONE INC | 4,133 | $377.0M | 0.02% | |
| 299 | CPRTCOPART INC | 3,459 | $376.0M | 0.02% | |
| 300 | CLCOLGATE PALMOLIVE CO | 4,657 | $373.0M | 0.02% |