BRIGHTON JONES LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1984.7T
Holdings
545
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,801,083 | $495.5T | 24.97% | |
| 2 | MSFTMICROSOFT CORP | 659,177 | $224.5T | 11.31% | |
| 3 | AAPLAPPLE INC | 467,903 | $90.8T | 4.57% | |
| 4 | AMJEURJPMORGAN CHASE & CO | 2,743,292 | $62.8T | 3.17% | |
| 5 | VTIVANGUARD INDEX FDS | 272,955 | $60.1T | 3.03% | |
| 6 | IWBISHARES TR | 177,221 | $43.2T | 2.18% | |
| 7 | TMUST-MOBILE US INC | 280,049 | $38.9T | 1.96% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,047,234 | $28.4T | 1.43% | |
| 9 | IWVISHARES TR | 93,690 | $23.8T | 1.20% | |
| 10 | IWFISHARES TR | 86,160 | $23.7T | 1.19% | |
| 11 | SPYSPDR S&P 500 ETF TR | 46,054 | $20.4T | 1.03% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 777,841 | $18.9T | 0.95% | |
| 13 | EFAISHARES TR | 236,907 | $17.2T | 0.87% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 172,899 | $16.8T | 0.84% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 535,860 | $16.6T | 0.84% | |
| 16 | IWMISHARES TR | 87,604 | $16.4T | 0.83% | |
| 17 | TSLATESLA INC | 58,852 | $15.4T | 0.78% | |
| 18 | IVVISHARES TR | 34,485 | $15.4T | 0.77% | |
| 19 | ITOTISHARES TR | 148,927 | $14.6T | 0.73% | |
| 20 | NVDANVIDIA CORPORATION | 30,576 | $12.9T | 0.65% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 466,344 | $12.7T | 0.64% | |
| 22 | XOMEXXON MOBIL CORP | 115,740 | $12.4T | 0.63% | |
| 23 | GOOGALPHABET INC | 101,198 | $12.2T | 0.62% | |
| 24 | SBUXSTARBUCKS CORP | 113,944 | $11.3T | 0.57% | |
| 25 | GOOGLALPHABET INC | 90,750 | $10.9T | 0.55% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,520 | $10.1T | 0.51% | |
| 27 | APPAPPLOVIN CORP | 384,036 | $9.9T | 0.50% | |
| 28 | NDQINVESCO QQQ TR | 26,429 | $9.8T | 0.49% | |
| 29 | RWOSPDR INDEX SHS FDS | 236,694 | $9.7T | 0.49% | |
| 30 | SNOWSNOWFLAKE INC | 52,922 | $9.3T | 0.47% | |
| 31 | DFGRDIMENSIONAL ETF TRUST | 381,815 | $9.3T | 0.47% | |
| 32 | DFEMDIMENSIONAL ETF TRUST | 379,145 | $9.1T | 0.46% | |
| 33 | SYYSYSCO CORP | 118,249 | $8.8T | 0.44% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 15,773 | $8.5T | 0.43% | |
| 35 | VVVANGUARD INDEX FDS | 37,305 | $7.6T | 0.38% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 319,372 | $7.4T | 0.38% | |
| 37 | IWRISHARES TR | 101,580 | $7.4T | 0.37% | |
| 38 | METAMETA PLATFORMS INC | 25,633 | $7.4T | 0.37% | |
| 39 | SCZISHARES TR | 124,054 | $7.3T | 0.37% | |
| 40 | PCARPACCAR INC | 86,741 | $7.3T | 0.37% | |
| 41 | NKENIKE INC | 63,798 | $7.0T | 0.35% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 14,319 | $6.9T | 0.35% | |
| 43 | VOOVANGUARD INDEX FDS | 15,354 | $6.3T | 0.32% | |
| 44 | RSGREPUBLIC SVCS INC | 39,885 | $6.1T | 0.31% | |
| 45 | JNJJOHNSON & JOHNSON | 36,344 | $6.0T | 0.30% | |
| 46 | DFAEDIMENSIONAL ETF TRUST | 252,489 | $5.9T | 0.30% | |
| 47 | HDHOME DEPOT INC | 18,986 | $5.9T | 0.30% | |
| 48 | CRMSALESFORCE INC | 27,844 | $5.9T | 0.30% | |
| 49 | VTVVANGUARD INDEX FDS | 40,907 | $5.8T | 0.29% | |
| 50 | ABNBAIRBNB INC | 44,984 | $5.8T | 0.29% | |
| 51 | SOFISOFI TECHNOLOGIES INC | 674,900 | $5.6T | 0.28% | |
| 52 | RELYREMITLY GLOBAL INC | 297,689 | $5.6T | 0.28% | |
| 53 | ACNACCENTURE PLC IRELAND | 17,923 | $5.5T | 0.28% | |
| 54 | EFGISHARES TR | 57,053 | $5.4T | 0.27% | |
| 55 | GTLBGITLAB INC | 106,301 | $5.4T | 0.27% | |
| 56 | VXUSVANGUARD STAR FDS | 96,274 | $5.4T | 0.27% | |
| 57 | INTCINTEL CORP | 159,180 | $5.3T | 0.27% | |
| 58 | VOVANGUARD INDEX FDS | 23,685 | $5.2T | 0.26% | |
| 59 | VUGVANGUARD INDEX FDS | 17,601 | $5.0T | 0.25% | |
| 60 | ORCLORACLE CORP | 40,946 | $4.9T | 0.25% | |
| 61 | JPMJPMORGAN CHASE & CO | 33,495 | $4.9T | 0.25% | |
| 62 | AMGNAMGEN INC | 21,738 | $4.8T | 0.24% | |
| 63 | EEMISHARES TR | 119,920 | $4.7T | 0.24% | |
| 64 | IWDISHARES TR | 28,356 | $4.5T | 0.23% | |
| 65 | AMLPALPS ETF TR | 113,218 | $4.4T | 0.22% | |
| 66 | PEPPEPSICO INC | 23,914 | $4.4T | 0.22% | |
| 67 | LOWLOWES COS INC | 19,042 | $4.3T | 0.22% | |
| 68 | NFLXNETFLIX INC | 9,453 | $4.2T | 0.21% | |
| 69 | VBRVANGUARD INDEX FDS | 24,462 | $4.0T | 0.20% | |
| 70 | LLYLILLY ELI & CO | 8,521 | $4.0T | 0.20% | |
| 71 | HONHONEYWELL INTL INC | 18,788 | $3.9T | 0.20% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 82,495 | $3.8T | 0.19% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 7,639 | $3.7T | 0.19% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.6T | 0.18% | |
| 75 | CMCSACOMCAST CORP NEW | 86,988 | $3.6T | 0.18% | |
| 76 | BABOEING CO | 16,868 | $3.6T | 0.18% | |
| 77 | FSBCFIVE STAR BANCORP | 156,564 | $3.5T | 0.18% | |
| 78 | EMXCISHARES INC | 66,613 | $3.5T | 0.17% | |
| 79 | LCLENDINGCLUB CORP | 346,376 | $3.4T | 0.17% | |
| 80 | CVXCHEVRON CORP NEW | 20,997 | $3.3T | 0.17% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 9,470 | $3.3T | 0.16% | |
| 82 | CSCOCISCO SYS INC | 62,881 | $3.3T | 0.16% | |
| 83 | HCPHASHICORP INC | 124,016 | $3.2T | 0.16% | |
| 84 | MRKMERCK & CO INC | 27,904 | $3.2T | 0.16% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,671 | $3.1T | 0.16% | |
| 86 | VVISA INC | 13,022 | $3.1T | 0.16% | |
| 87 | WMTWALMART INC | 19,429 | $3.1T | 0.15% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 8,802 | $3.0T | 0.15% | |
| 89 | PGPROCTER AND GAMBLE CO | 19,770 | $3.0T | 0.15% | |
| 90 | IVWISHARES TR | 42,355 | $3.0T | 0.15% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 54,315 | $2.8T | 0.14% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 17,327 | $2.8T | 0.14% | |
| 93 | IWPISHARES TR | 28,173 | $2.7T | 0.14% | |
| 94 | IWOISHARES TR | 11,012 | $2.7T | 0.13% | |
| 95 | VOEVANGUARD INDEX FDS | 19,289 | $2.7T | 0.13% | |
| 96 | VBKVANGUARD INDEX FDS | 11,412 | $2.6T | 0.13% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 49,616 | $2.6T | 0.13% | |
| 98 | DISDISNEY WALT CO | 27,272 | $2.4T | 0.12% | |
| 99 | GBXGREENBRIER COS INC | 55,614 | $2.4T | 0.12% | |
| 100 | PFEPFIZER INC | 64,904 | $2.4T | 0.12% |
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