BRIGHTON JONES LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$2.0T
Holdings
545
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 20,847 | $2.4B | 0.12% | |
| 102 | VOTVANGUARD INDEX FDS | 11,423 | $2.4B | 0.12% | |
| 103 | MDBMONGODB INC | 5,632 | $2.3B | 0.12% | |
| 104 | SWAVUSDSHOCKWAVE MED INC | 7,905 | $2.3B | 0.11% | |
| 105 | BACBANK AMERICA CORP | 78,588 | $2.3B | 0.11% | |
| 106 | FTECFIDELITY COVINGTON TRUST | 17,030 | $2.2B | 0.11% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 54,468 | $2.2B | 0.11% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 61,323 | $2.2B | 0.11% | |
| 109 | TIPISHARES TR | 20,278 | $2.2B | 0.11% | |
| 110 | XLKSELECT SECTOR SPDR TR | 12,531 | $2.2B | 0.11% | |
| 111 | SHOPSHOPIFY INC | 33,655 | $2.2B | 0.11% | |
| 112 | ABBVABBVIE INC | 15,959 | $2.2B | 0.11% | |
| 113 | IJHISHARES TR | 8,202 | $2.1B | 0.11% | |
| 114 | IJRISHARES TR | 21,454 | $2.1B | 0.11% | |
| 115 | IWSISHARES TR | 19,422 | $2.1B | 0.11% | |
| 116 | AQLTISHARES TR | 30,793 | $2.1B | 0.10% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 3,927 | $2.0B | 0.10% | |
| 118 | DEDEERE & CO | 5,055 | $2.0B | 0.10% | |
| 119 | ACWIISHARES TR | 21,336 | $2.0B | 0.10% | |
| 120 | UNPUNION PAC CORP | 9,854 | $2.0B | 0.10% | |
| 121 | MAMASTERCARD INCORPORATED | 5,106 | $2.0B | 0.10% | |
| 122 | HUBSHUBSPOT INC | 3,760 | $2.0B | 0.10% | |
| 123 | GQ9SPDR GOLD TR | 11,081 | $2.0B | 0.10% | |
| 124 | KOCOCA COLA CO | 32,669 | $2.0B | 0.10% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 10,962 | $2.0B | 0.10% | |
| 126 | SDYSPDR SER TR | 15,747 | $1.9B | 0.10% | |
| 127 | IVEISHARES TR | 11,806 | $1.9B | 0.10% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 9,973 | $1.9B | 0.09% | |
| 129 | ELVELEVANCE HEALTH INC | 4,186 | $1.9B | 0.09% | |
| 130 | TXNTEXAS INSTRS INC | 10,193 | $1.8B | 0.09% | |
| 131 | SIXHEXCHANGE TRADED CONCEPTS TR | 58,101 | $1.8B | 0.09% | |
| 132 | VBVANGUARD INDEX FDS | 9,034 | $1.8B | 0.09% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 13,427 | $1.8B | 0.09% | |
| 134 | SIXAEXCHANGE TRADED CONCEPTS TR | 51,422 | $1.8B | 0.09% | |
| 135 | PLDPROLOGIS INC. | 14,354 | $1.8B | 0.09% | |
| 136 | NETCLOUDFLARE INC | 26,456 | $1.7B | 0.09% | |
| 137 | MCDMCDONALDS CORP | 5,752 | $1.7B | 0.09% | |
| 138 | NOWSERVICENOW INC | 2,963 | $1.7B | 0.08% | |
| 139 | VDEVANGUARD WORLD FDS | 14,722 | $1.7B | 0.08% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 22,628 | $1.6B | 0.08% | |
| 141 | XLFSELECT SECTOR SPDR TR | 47,915 | $1.6B | 0.08% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 25,125 | $1.6B | 0.08% | |
| 143 | LMTLOCKHEED MARTIN CORP | 3,440 | $1.6B | 0.08% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 7,144 | $1.6B | 0.08% | |
| 145 | NEENEXTERA ENERGY INC | 21,077 | $1.6B | 0.08% | |
| 146 | OEFISHARES TR | 7,540 | $1.6B | 0.08% | |
| 147 | MARMARRIOTT INTL INC NEW | 8,498 | $1.6B | 0.08% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 28,038 | $1.5B | 0.08% | |
| 149 | ABTABBOTT LABS | 13,451 | $1.5B | 0.07% | |
| 150 | WFCWELLS FARGO CO NEW | 33,556 | $1.4B | 0.07% | |
| 151 | PCORPROCORE TECHNOLOGIES INC | 21,952 | $1.4B | 0.07% | |
| 152 | DHRDANAHER CORPORATION | 5,898 | $1.4B | 0.07% | |
| 153 | SHAKSHAKE SHACK INC | 17,936 | $1.4B | 0.07% | |
| 154 | VHTVANGUARD WORLD FDS | 5,612 | $1.4B | 0.07% | |
| 155 | AVGOBROADCOM INC | 1,581 | $1.4B | 0.07% | |
| 156 | QCOMQUALCOMM INC | 11,258 | $1.3B | 0.07% | |
| 157 | VNQVANGUARD INDEX FDS | 15,732 | $1.3B | 0.07% | |
| 158 | AMATAPPLIED MATLS INC | 9,079 | $1.3B | 0.07% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 12,316 | $1.3B | 0.07% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 35,050 | $1.3B | 0.07% | |
| 161 | DUOLDUOLINGO INC | 9,032 | $1.3B | 0.07% | |
| 162 | SPGIS&P GLOBAL INC | 3,104 | $1.2B | 0.06% | |
| 163 | INTUINTUIT | 2,682 | $1.2B | 0.06% | |
| 164 | IUSGISHARES TR | 12,503 | $1.2B | 0.06% | |
| 165 | SCHASCHWAB STRATEGIC TR | 27,254 | $1.2B | 0.06% | |
| 166 | FNDFLOOR & DECOR HLDGS INC | 11,300 | $1.2B | 0.06% | |
| 167 | JSTCTIDAL ETF TR | 72,900 | $1.2B | 0.06% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 11,622 | $1.1B | 0.06% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 7,533 | $1.1B | 0.06% | |
| 170 | PFFISHARES TR | 36,225 | $1.1B | 0.06% | |
| 171 | INSPINSPIRE MED SYS INC | 3,451 | $1.1B | 0.06% | |
| 172 | VISVANGUARD WORLD FDS | 5,353 | $1.1B | 0.06% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,722 | $1.1B | 0.06% | |
| 174 | ONON SEMICONDUCTOR CORP | 11,585 | $1.1B | 0.06% | |
| 175 | IEMGISHARES INC | 21,996 | $1.1B | 0.05% | |
| 176 | APDAIR PRODS & CHEMS INC | 3,619 | $1.1B | 0.05% | |
| 177 | TJXTJX COS INC NEW | 12,682 | $1.1B | 0.05% | |
| 178 | SYKSTRYKER CORPORATION | 3,506 | $1.1B | 0.05% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 12,597 | $1.1B | 0.05% | |
| 180 | SSTSYSTEM1 INC | 235,391 | $1.1B | 0.05% | |
| 181 | SIXLEXCHANGE TRADED CONCEPTS TR | 33,116 | $1.0B | 0.05% | |
| 182 | VAWVANGUARD WORLD FDS | 5,687 | $1.0B | 0.05% | |
| 183 | MMM3M CO | 10,337 | $1.0B | 0.05% | |
| 184 | EFXEQUIFAX INC | 4,362 | $1.0B | 0.05% | |
| 185 | GILDGILEAD SCIENCES INC | 13,048 | $1.0B | 0.05% | |
| 186 | ITWILLINOIS TOOL WKS INC | 4,018 | $1.0B | 0.05% | |
| 187 | COINCOINBASE GLOBAL INC | 13,932 | $996.9M | 0.05% | |
| 188 | MOHMOLINA HEALTHCARE INC | 3,302 | $994.7M | 0.05% | |
| 189 | LRCXEURLAM RESEARCH CORP | 1,528 | $982.4M | 0.05% | |
| 190 | BSVVANGUARD BD INDEX FDS | 12,977 | $980.7M | 0.05% | |
| 191 | NTESNETEASE INC | 10,073 | $974.0M | 0.05% | |
| 192 | DKSDICKS SPORTING GOODS INC | 7,365 | $973.6M | 0.05% | |
| 193 | APPFAPPFOLIO INC | 5,652 | $973.0M | 0.05% | |
| 194 | SUBISHARES TR | 9,147 | $951.7M | 0.05% | |
| 195 | CITHE CIGNA GROUP | 3,385 | $949.9M | 0.05% | |
| 196 | DFUVDIMENSIONAL ETF TRUST | 27,510 | $949.1M | 0.05% | |
| 197 | TFCTRUIST FINL CORP | 30,721 | $932.4M | 0.05% | |
| 198 | WMWASTE MGMT INC DEL | 5,264 | $912.9M | 0.05% | |
| 199 | MTGMGIC INVT CORP WIS | 57,765 | $912.1M | 0.05% | |
| 200 | FRPTFRESHPET INC | 13,853 | $911.7M | 0.05% |