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 |
|---|---|---|---|---|---|
| 301 | TJXTJX COS INC NEW | 6,636 | $371.0M | 0.02% | |
| 302 | GTXIEURONCTERNAL THERAPEUTICS INC | 333,875 | $371.0M | 0.02% | |
| 303 | MDYSPDR S&P MIDCAP 400 ETF TR | 896 | $370.0M | 0.02% | |
| 304 | SPTMSPDR SER TR | 7,947 | $369.0M | 0.02% | |
| 305 | COPCONOCOPHILLIPS | 4,094 | $368.0M | 0.02% | |
| 306 | ICLNISHARES TR | 19,207 | $366.0M | 0.02% | |
| 307 | USMVISHARES TR | 5,210 | $366.0M | 0.02% | |
| 308 | XLESELECT SECTOR SPDR TR | 5,076 | $363.0M | 0.02% | |
| 309 | BNLBROADSTONE NET LEASE INC | 17,544 | $360.0M | 0.02% | |
| 310 | ZZILLOW GROUP INC | 11,253 | $357.0M | 0.02% | |
| 311 | IJTISHARES TR | 3,333 | $351.0M | 0.02% | |
| 312 | UBSIUNITED BANKSHARES INC WEST V | 9,997 | $351.0M | 0.02% | |
| 313 | SLVISHARES SILVER TR | 18,487 | $345.0M | 0.02% | |
| 314 | PANWPALO ALTO NETWORKS INC | 696 | $344.0M | 0.02% | |
| 315 | WAFDWASHINGTON FED INC | 11,363 | $341.0M | 0.02% | |
| 316 | T7DTRANSDIGM GROUP INC | 628 | $337.0M | 0.02% | |
| 317 | VTIPVANGUARD MALVERN FDS | 6,633 | $332.0M | 0.02% | |
| 318 | KKRKKR & CO INC | 7,172 | $332.0M | 0.02% | |
| 319 | DC4DEXCOM INC | 4,455 | $332.0M | 0.02% | |
| 320 | UEURBAN EDGE PPTYS | 21,735 | $331.0M | 0.02% | |
| 321 | IXCISHARES TR | 9,592 | $325.0M | 0.02% | |
| 322 | BMOBANK MONTREAL QUE | 3,371 | $324.0M | 0.02% | |
| 323 | BDXBECTON DICKINSON & CO | 1,304 | $322.0M | 0.02% | |
| 324 | SGENUSDSEAGEN INC | 1,806 | $320.0M | 0.02% | |
| 325 | FFORD MTR CO DEL | 28,650 | $319.0M | 0.02% | |
| 326 | RHRH | 1,497 | $318.0M | 0.02% | |
| 327 | XLFISELECT SECTOR SPDR TR | 4,372 | $316.0M | 0.02% | |
| 328 | ZTSZOETIS INC | 1,828 | $314.0M | 0.02% | |
| 329 | PXFINVESCO EXCH TRADED FD TR II | 7,756 | $309.0M | 0.02% | |
| 330 | FMUSDISHARES INC | 11,515 | $309.0M | 0.02% | |
| 331 | EMREMERSON ELEC CO | 3,874 | $308.0M | 0.02% | |
| 332 | DUKDUKE ENERGY CORP NEW | 2,847 | $305.0M | 0.02% | |
| 333 | DOWDOW INC | 5,883 | $304.0M | 0.02% | |
| 334 | ICEINTERCONTINENTAL EXCHANGE IN | 3,189 | $300.0M | 0.02% | |
| 335 | VYMIVANGUARD WHITEHALL FDS | 5,092 | $299.0M | 0.02% | |
| 336 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $295.0M | 0.02% | |
| 337 | DDDUPONT DE NEMOURS INC | 5,246 | $292.0M | 0.02% | |
| 338 | ARKKARK ETF TR | 7,294 | $291.0M | 0.02% | |
| 339 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,106 | $290.0M | 0.02% | |
| 340 | LQDISHARES TR | 2,583 | $284.0M | 0.02% | |
| 341 | DVNDEVON ENERGY CORP NEW | 5,152 | $284.0M | 0.02% | |
| 342 | OTISOTIS WORLDWIDE CORP | 4,017 | $284.0M | 0.02% | |
| 343 | VTHRVANGUARD SCOTTSDALE FDS | 1,669 | $282.0M | 0.02% | |
| 344 | TRVCCITIGROUP INC | 6,068 | $279.0M | 0.02% | |
| 345 | SKYYFIRST TR EXCHANGE TRADED FD | 4,174 | $275.0M | 0.02% | |
| 346 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,740 | $274.0M | 0.02% | |
| 347 | INDYISHARES TR | 6,656 | $273.0M | 0.02% | |
| 348 | BRCBRADY CORP | 5,730 | $271.0M | 0.02% | |
| 349 | NETCLOUDFLARE INC | 6,181 | $270.0M | 0.02% | |
| 350 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,354 | $270.0M | 0.02% | |
| 351 | IGSBISHARES TR | 5,318 | $269.0M | 0.02% | |
| 352 | EPAMEPAM SYS INC | 909 | $268.0M | 0.02% | |
| 353 | MUMICRON TECHNOLOGY INC | 4,823 | $267.0M | 0.02% | |
| 354 | IVLUISHARES TR | 12,052 | $267.0M | 0.02% | |
| 355 | PRUPRUDENTIAL FINL INC | 2,765 | $265.0M | 0.02% | |
| 356 | XLUSELECT SECTOR SPDR TR | 3,754 | $263.0M | 0.02% | |
| 357 | CMACOMERICA INC | 3,566 | $262.0M | 0.02% | |
| 358 | VMCVULCAN MATLS CO | 1,840 | $261.0M | 0.02% | |
| 359 | ZGZILLOW GROUP INC | 8,203 | $261.0M | 0.02% | |
| 360 | PSXPHILLIPS 66 | 3,158 | $259.0M | 0.01% | |
| 361 | SRESEMPRA | 1,723 | $259.0M | 0.01% | |
| 362 | NVONOVO-NORDISK A S | 2,328 | $259.0M | 0.01% | |
| 363 | CTVACORTEVA INC | 4,754 | $257.0M | 0.01% | |
| 364 | RWTREDWOOD TR INC | 32,754 | $253.0M | 0.01% | |
| 365 | GISGENERAL MLS INC | 3,334 | $252.0M | 0.01% | |
| 366 | FNDXSCHWAB STRATEGIC TR | 4,943 | $252.0M | 0.01% | |
| 367 | RIVNRIVIAN AUTOMOTIVE INC | 9,694 | $250.0M | 0.01% | |
| 368 | ECLECOLAB INC | 1,616 | $249.0M | 0.01% | |
| 369 | ELMEWASHINGTON REAL ESTATE INVT | 11,678 | $249.0M | 0.01% | |
| 370 | ENPHENPHASE ENERGY INC | 1,276 | $249.0M | 0.01% | |
| 371 | JECUSDJACOBS ENGR GROUP INC | 1,948 | $248.0M | 0.01% | |
| 372 | LHXL3HARRIS TECHNOLOGIES INC | 1,028 | $248.0M | 0.01% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,889 | $246.0M | 0.01% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 874 | $246.0M | 0.01% | |
| 375 | ETNEATON CORP PLC | 1,945 | $245.0M | 0.01% | |
| 376 | AVTRAVANTOR INC | 7,849 | $244.0M | 0.01% | |
| 377 | EIXEDISON INTL | 3,854 | $244.0M | 0.01% | |
| 378 | FDXFEDEX CORP | 1,074 | $244.0M | 0.01% | |
| 379 | IWNISHARES TR | 1,793 | $244.0M | 0.01% | |
| 380 | DLNWISDOMTREE TR | 4,061 | $240.0M | 0.01% | |
| 381 | WECWEC ENERGY GROUP INC | 2,373 | $239.0M | 0.01% | |
| 382 | ULUNILEVER PLC | 5,217 | $239.0M | 0.01% | |
| 383 | PWIPOWER INTEGRATIONS INC | 3,172 | $238.0M | 0.01% | |
| 384 | DFASDIMENSIONAL ETF TRUST | 4,930 | $237.0M | 0.01% | |
| 385 | CRSPCRISPR THERAPEUTICS AG | 3,891 | $236.0M | 0.01% | |
| 386 | WABWABTEC | 2,881 | $236.0M | 0.01% | |
| 387 | IRMIRON MTN INC NEW | 4,839 | $236.0M | 0.01% | |
| 388 | FXHFIRST TR EXCHANGE TRADED FD | 2,292 | $236.0M | 0.01% | |
| 389 | SCHWSCHWAB CHARLES CORP | 3,684 | $233.0M | 0.01% | |
| 390 | MRNAMODERNA INC | 1,623 | $232.0M | 0.01% | |
| 391 | CBCHUBB LIMITED | 1,170 | $230.0M | 0.01% | |
| 392 | ALKALASKA AIR GROUP INC | 5,741 | $230.0M | 0.01% | |
| 393 | PLTRPALANTIR TECHNOLOGIES INC | 25,120 | $228.0M | 0.01% | |
| 394 | HUMHUMANA INC | 488 | $228.0M | 0.01% | |
| 395 | BBYBEST BUY INC | 3,503 | $228.0M | 0.01% | |
| 396 | FNDESCHWAB STRATEGIC TR | 8,759 | $227.0M | 0.01% | |
| 397 | EWEDWARDS LIFESCIENCES CORP | 2,388 | $227.0M | 0.01% | |
| 398 | TLRYEURTILRAY BRANDS INC | 72,698 | $227.0M | 0.01% | |
| 399 | FASTFASTENAL CO | 4,524 | $226.0M | 0.01% | |
| 400 | CNRCANADIAN NATL RY CO | 2,013 | $226.0M | 0.01% |