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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 8,231 | $904.2M | 0.05% | |
| 202 | DFSUDIMENSIONAL ETF TRUST | 31,395 | $901.2M | 0.05% | |
| 203 | AGGISHARES TR | 9,085 | $889.8M | 0.04% | |
| 204 | MDTMEDTRONIC PLC | 10,046 | $885.0M | 0.04% | |
| 205 | SMARGBPSMARTSHEET INC | 23,087 | $883.3M | 0.04% | |
| 206 | XLVSELECT SECTOR SPDR TR | 6,612 | $877.6M | 0.04% | |
| 207 | VFHVANGUARD WORLD FDS | 10,628 | $863.4M | 0.04% | |
| 208 | CATCATERPILLAR INC | 3,493 | $859.4M | 0.04% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 2,640 | $851.6M | 0.04% | |
| 210 | GUNRFLEXSHARES TR | 21,154 | $847.6M | 0.04% | |
| 211 | USBUS BANCORP DEL | 25,410 | $839.5M | 0.04% | |
| 212 | SCHPSCHWAB STRATEGIC TR | 15,688 | $822.5M | 0.04% | |
| 213 | QUALISHARES TR | 6,030 | $813.3M | 0.04% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 4,181 | $810.9M | 0.04% | |
| 215 | TOSTTOAST INC | 35,866 | $809.5M | 0.04% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 4,227 | $808.5M | 0.04% | |
| 217 | PIIMPINJ INC | 8,986 | $805.6M | 0.04% | |
| 218 | BLKCHFBLACKROCK INC | 1,156 | $798.9M | 0.04% | |
| 219 | BDXBECTON DICKINSON & CO | 3,023 | $798.1M | 0.04% | |
| 220 | FTNTFORTINET INC | 10,414 | $787.2M | 0.04% | |
| 221 | DWDMORGAN STANLEY | 9,191 | $784.9M | 0.04% | |
| 222 | ULTAULTA BEAUTY INC | 1,667 | $784.5M | 0.04% | |
| 223 | SOSOUTHERN CO | 10,947 | $769.0M | 0.04% | |
| 224 | XYZBLOCK INC | 11,523 | $767.1M | 0.04% | |
| 225 | CBRLCRACKER BARREL OLD CTRY STOR | 8,176 | $761.8M | 0.04% | |
| 226 | FQIDIGITAL RLTY TR INC | 6,650 | $757.2M | 0.04% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY | 9,335 | $754.0M | 0.04% | |
| 228 | T7DTRANSDIGM GROUP INC | 838 | $749.1M | 0.04% | |
| 229 | NYTNEW YORK TIMES CO | 19,013 | $748.7M | 0.04% | |
| 230 | CVSCVS HEALTH CORP | 10,814 | $747.6M | 0.04% | |
| 231 | DOCUDOCUSIGN INC | 14,627 | $747.3M | 0.04% | |
| 232 | SCHOSCHWAB STRATEGIC TR | 15,481 | $744.0M | 0.04% | |
| 233 | BLDRBUILDERS FIRSTSOURCE INC | 5,468 | $743.6M | 0.04% | |
| 234 | CWBSPDR SER TR | 10,605 | $741.8M | 0.04% | |
| 235 | VZIOEURVIZIO HLDG CORP | 108,377 | $731.5M | 0.04% | |
| 236 | AXPAMERICAN EXPRESS CO | 4,194 | $730.5M | 0.04% | |
| 237 | DASHDOORDASH INC | 9,533 | $728.5M | 0.04% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 4,899 | $719.5M | 0.04% | |
| 239 | ALNYALNYLAM PHARMACEUTICALS INC | 3,776 | $717.2M | 0.04% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,494 | $715.3M | 0.04% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 7,320 | $714.6M | 0.04% | |
| 242 | COPCONOCOPHILLIPS | 6,857 | $710.4M | 0.04% | |
| 243 | SPLKCHFSPLUNK INC | 6,663 | $706.9M | 0.04% | |
| 244 | VNQIVANGUARD INTL EQUITY INDEX F | 17,477 | $702.4M | 0.04% | |
| 245 | SPLVINVESCO EXCH TRADED FD TR II | 11,149 | $700.3M | 0.04% | |
| 246 | MCKMCKESSON CORP | 1,616 | $690.5M | 0.03% | |
| 247 | ECLECOLAB INC | 3,663 | $683.9M | 0.03% | |
| 248 | IXUSISHARES TR | 10,597 | $663.6M | 0.03% | |
| 249 | LASRNLIGHT INC | 42,688 | $658.2M | 0.03% | |
| 250 | VGTVANGUARD WORLD FDS | 1,488 | $658.0M | 0.03% | |
| 251 | PCTYPAYLOCITY HLDG CORP | 3,565 | $657.9M | 0.03% | |
| 252 | PRFZINVESCO EXCHANGE TRADED FD T | 3,823 | $657.0M | 0.03% | |
| 253 | PRFINVESCO EXCHANGE TRADED FD T | 4,002 | $654.9M | 0.03% | |
| 254 | PANWPALO ALTO NETWORKS INC | 2,544 | $650.1M | 0.03% | |
| 255 | IGFISHARES TR | 13,834 | $649.5M | 0.03% | |
| 256 | DALDELTA AIR LINES INC DEL | 13,509 | $642.2M | 0.03% | |
| 257 | IUSBISHARES TR | 14,046 | $638.7M | 0.03% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 887 | $637.4M | 0.03% | |
| 259 | IJSISHARES TR | 6,681 | $635.3M | 0.03% | |
| 260 | 7HPHP INC | 20,391 | $626.2M | 0.03% | |
| 261 | APHAMPHENOL CORP NEW | 7,371 | $626.2M | 0.03% | |
| 262 | DYHTARGET CORP | 4,657 | $614.2M | 0.03% | |
| 263 | MDLZMONDELEZ INTL INC | 8,393 | $612.2M | 0.03% | |
| 264 | PYPLPAYPAL HLDGS INC | 9,130 | $609.2M | 0.03% | |
| 265 | OPENOPENDOOR TECHNOLOGIES INC | 151,316 | $608.3M | 0.03% | |
| 266 | DC4DEXCOM INC | 4,700 | $604.0M | 0.03% | |
| 267 | SCHVSCHWAB STRATEGIC TR | 8,996 | $603.6M | 0.03% | |
| 268 | PGXINVESCO EXCH TRADED FD TR II | 52,213 | $593.7M | 0.03% | |
| 269 | DFATDIMENSIONAL ETF TRUST | 12,753 | $591.6M | 0.03% | |
| 270 | KMBKIMBERLY-CLARK CORP | 4,270 | $589.6M | 0.03% | |
| 271 | EPAMEPAM SYS INC | 2,609 | $586.4M | 0.03% | |
| 272 | NEMNEWMONT CORP | 13,619 | $581.0M | 0.03% | |
| 273 | SCHESCHWAB STRATEGIC TR | 23,205 | $571.5M | 0.03% | |
| 274 | IGSBISHARES TR | 11,349 | $569.4M | 0.03% | |
| 275 | AQLTISHARES TR | 5,017 | $568.5M | 0.03% | |
| 276 | BNDVANGUARD BD INDEX FDS | 7,816 | $568.1M | 0.03% | |
| 277 | IEIISHARES TR | 4,895 | $564.3M | 0.03% | |
| 278 | AQLTISHARES TR | 24,492 | $560.9M | 0.03% | |
| 279 | YUMYUM BRANDS INC | 4,044 | $560.3M | 0.03% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 1,228 | $559.5M | 0.03% | |
| 281 | CMICUMMINS INC | 2,275 | $557.7M | 0.03% | |
| 282 | VTEBVANGUARD MUN BD FDS | 11,019 | $553.4M | 0.03% | |
| 283 | TAT&T INC | 34,658 | $552.8M | 0.03% | |
| 284 | AOAISHARES TR | 8,328 | $552.5M | 0.03% | |
| 285 | ETNEATON CORP PLC | 2,735 | $550.1M | 0.03% | |
| 286 | KRKROGER CO | 11,662 | $548.1M | 0.03% | |
| 287 | TRVTRAVELERS COMPANIES INC | 3,131 | $543.7M | 0.03% | |
| 288 | SYFSYNCHRONY FINANCIAL | 15,906 | $539.5M | 0.03% | |
| 289 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,723 | $538.0M | 0.03% | |
| 290 | MPCMARATHON PETE CORP | 4,589 | $535.1M | 0.03% | |
| 291 | SUSAISHARES TR | 5,687 | $532.5M | 0.03% | |
| 292 | MOALTRIA GROUP INC | 11,619 | $526.3M | 0.03% | |
| 293 | DFIVDIMENSIONAL ETF TRUST | 15,994 | $525.4M | 0.03% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,682 | $521.4M | 0.03% | |
| 295 | PPGPPG INDS INC | 3,480 | $516.1M | 0.03% | |
| 296 | GDGENERAL DYNAMICS CORP | 2,380 | $512.0M | 0.03% | |
| 297 | BKNGBOOKING HOLDINGS INC | 189 | $511.3M | 0.03% | |
| 298 | VSSVANGUARD INTL EQUITY INDEX F | 4,552 | $502.9M | 0.03% | |
| 299 | DOWDOW INC | 9,415 | $501.4M | 0.03% | |
| 300 | CLCOLGATE PALMOLIVE CO | 6,491 | $500.1M | 0.03% |