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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 5,508 | $497.9M | 0.03% | |
| 302 | UBERUBER TECHNOLOGIES INC | 11,266 | $486.4M | 0.02% | |
| 303 | DUHPDIMENSIONAL ETF TRUST | 18,181 | $482.5M | 0.02% | |
| 304 | ZZILLOW GROUP INC | 9,414 | $473.1M | 0.02% | |
| 305 | XLYSELECT SECTOR SPDR TR | 2,780 | $472.0M | 0.02% | |
| 306 | NVONOVO-NORDISK A S | 2,905 | $470.1M | 0.02% | |
| 307 | GISGENERAL MLS INC | 6,023 | $461.9M | 0.02% | |
| 308 | AVUSAMERICAN CENTY ETF TR | 6,141 | $461.7M | 0.02% | |
| 309 | NVSNNOVARTIS AG | 4,517 | $455.9M | 0.02% | |
| 310 | DFSEURDISCOVER FINL SVCS | 3,898 | $455.5M | 0.02% | |
| 311 | PHPARKER-HANNIFIN CORP | 1,149 | $448.2M | 0.02% | |
| 312 | DFUSDIMENSIONAL ETF TRUST | 9,108 | $438.6M | 0.02% | |
| 313 | ZTSZOETIS INC | 2,546 | $438.5M | 0.02% | |
| 314 | LINLINDE PLC | 1,151 | $438.5M | 0.02% | |
| 315 | MOATVANECK ETF TRUST | 5,494 | $438.3M | 0.02% | |
| 316 | RKLBROCKET LAB USA INC | 72,819 | $436.9M | 0.02% | |
| 317 | EBAEBAY INC. | 9,698 | $433.4M | 0.02% | |
| 318 | UBSIUNITED BANKSHARES INC WEST V | 14,606 | $433.4M | 0.02% | |
| 319 | AVIVAMERICAN CENTY ETF TR | 8,908 | $433.2M | 0.02% | |
| 320 | GENGEN DIGITAL INC | 23,257 | $431.4M | 0.02% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 3,413 | $429.9M | 0.02% | |
| 322 | PSAPUBLIC STORAGE | 1,461 | $426.6M | 0.02% | |
| 323 | ADIANALOG DEVICES INC | 2,185 | $425.8M | 0.02% | |
| 324 | JWNUSDNORDSTROM INC | 20,788 | $425.5M | 0.02% | |
| 325 | ALKALASKA AIR GROUP INC | 7,992 | $425.0M | 0.02% | |
| 326 | SRESEMPRA | 2,916 | $424.5M | 0.02% | |
| 327 | ALSALLSTATE CORP | 3,886 | $423.8M | 0.02% | |
| 328 | DFASDIMENSIONAL ETF TRUST | 7,705 | $422.2M | 0.02% | |
| 329 | AFLAFLAC INC | 6,020 | $420.2M | 0.02% | |
| 330 | RGENREPLIGEN CORP | 2,965 | $419.5M | 0.02% | |
| 331 | IJKISHARES TR | 5,584 | $418.8M | 0.02% | |
| 332 | VGKVANGUARD INTL EQUITY INDEX F | 6,781 | $418.4M | 0.02% | |
| 333 | CBCHUBB LIMITED | 2,171 | $418.0M | 0.02% | |
| 334 | VXFVANGUARD INDEX FDS | 2,793 | $415.7M | 0.02% | |
| 335 | WSMWILLIAMS SONOMA INC | 3,313 | $414.5M | 0.02% | |
| 336 | PAYXPAYCHEX INC | 3,697 | $413.5M | 0.02% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 432 | $412.7M | 0.02% | |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 26,897 | $412.3M | 0.02% | |
| 339 | VMCVULCAN MATLS CO | 1,828 | $412.2M | 0.02% | |
| 340 | CMFISHARES TR | 7,189 | $409.4M | 0.02% | |
| 341 | BNTXBIONTECH SE | 3,734 | $403.0M | 0.02% | |
| 342 | 8CWCROWN CASTLE INC | 3,498 | $398.6M | 0.02% | |
| 343 | XLESELECT SECTOR SPDR TR | 4,833 | $392.3M | 0.02% | |
| 344 | USMVISHARES TR | 5,252 | $390.4M | 0.02% | |
| 345 | TRVCCITIGROUP INC | 8,407 | $387.1M | 0.02% | |
| 346 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,209 | $387.0M | 0.02% | |
| 347 | AG8AGILENT TECHNOLOGIES INC | 3,217 | $386.8M | 0.02% | |
| 348 | DUKDUKE ENERGY CORP NEW | 4,289 | $384.9M | 0.02% | |
| 349 | CSXCSX CORP | 11,100 | $378.5M | 0.02% | |
| 350 | SLVISHARES SILVER TR | 18,094 | $378.0M | 0.02% | |
| 351 | FFORD MTR CO DEL | 24,832 | $375.7M | 0.02% | |
| 352 | MCOMOODYS CORP | 1,080 | $375.5M | 0.02% | |
| 353 | GPCGENUINE PARTS CO | 2,217 | $375.2M | 0.02% | |
| 354 | FDXFEDEX CORP | 1,513 | $375.1M | 0.02% | |
| 355 | CPRTCOPART INC | 4,076 | $371.8M | 0.02% | |
| 356 | ULUNILEVER PLC | 7,017 | $365.8M | 0.02% | |
| 357 | DOVDOVER CORP | 2,471 | $364.9M | 0.02% | |
| 358 | IXCISHARES TR | 9,790 | $364.4M | 0.02% | |
| 359 | SPTMSPDR SER TR | 6,679 | $363.6M | 0.02% | |
| 360 | NSCNORFOLK SOUTHN CORP | 1,600 | $362.9M | 0.02% | |
| 361 | IVLUISHARES TR | 14,137 | $359.8M | 0.02% | |
| 362 | DFSEDIMENSIONAL ETF TRUST | 11,787 | $358.8M | 0.02% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 1,019 | $358.8M | 0.02% | |
| 364 | AVDVAMERICAN CENTY ETF TR | 6,215 | $357.7M | 0.02% | |
| 365 | HASHASBRO INC | 5,455 | $353.3M | 0.02% | |
| 366 | USHYISHARES TR | 9,939 | $350.8M | 0.02% | |
| 367 | UEURBAN EDGE PPTYS | 22,704 | $350.3M | 0.02% | |
| 368 | IJJISHARES TR | 3,228 | $345.8M | 0.02% | |
| 369 | CRBNISHARES TR | 2,208 | $345.3M | 0.02% | |
| 370 | MCHPMICROCHIP TECHNOLOGY INC. | 3,838 | $343.8M | 0.02% | |
| 371 | ICEINTERCONTINENTAL EXCHANGE IN | 3,012 | $340.6M | 0.02% | |
| 372 | AKAMAKAMAI TECHNOLOGIES INC | 3,772 | $339.0M | 0.02% | |
| 373 | VTHRVANGUARD SCOTTSDALE FDS | 1,704 | $336.4M | 0.02% | |
| 374 | KLACKLA CORP | 685 | $332.4M | 0.02% | |
| 375 | DDOMINION ENERGY INC | 6,359 | $329.3M | 0.02% | |
| 376 | CMGCHIPOTLE MEXICAN GRILL INC | 154 | $328.8M | 0.02% | |
| 377 | ESGVVANGUARD WORLD FD | 4,193 | $328.5M | 0.02% | |
| 378 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,241 | $327.0M | 0.02% | |
| 379 | ESGDISHARES TR | 4,462 | $325.4M | 0.02% | |
| 380 | DDDUPONT DE NEMOURS INC | 4,535 | $324.0M | 0.02% | |
| 381 | WATWATERS CORP | 1,214 | $323.6M | 0.02% | |
| 382 | EWEDWARDS LIFESCIENCES CORP | 3,390 | $319.8M | 0.02% | |
| 383 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $315.6M | 0.02% | |
| 384 | TTDTHE TRADE DESK INC | 4,085 | $315.5M | 0.02% | |
| 385 | LULULULULEMON ATHLETICA INC | 816 | $308.7M | 0.02% | |
| 386 | XLFISELECT SECTOR SPDR TR | 4,151 | $307.9M | 0.02% | |
| 387 | PINSPINTEREST INC | 11,244 | $307.4M | 0.02% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 18,296 | $307.4M | 0.02% | |
| 389 | RCREADY CAPITAL CORP | 27,201 | $306.8M | 0.02% | |
| 390 | PWIPOWER INTEGRATIONS INC | 3,231 | $305.9M | 0.02% | |
| 391 | BMOBANK MONTREAL QUE | 3,387 | $305.9M | 0.02% | |
| 392 | DVNDEVON ENERGY CORP NEW | 6,315 | $305.3M | 0.02% | |
| 393 | SCHZSCHWAB STRATEGIC TR | 6,607 | $305.0M | 0.02% | |
| 394 | FMUSDISHARES INC | 11,744 | $303.8M | 0.02% | |
| 395 | BBVABANCO BILBAO VIZCAYA ARGENTA | 39,138 | $300.6M | 0.02% | |
| 396 | FNDASCHWAB STRATEGIC TR | 5,944 | $299.9M | 0.02% | |
| 397 | INDYISHARES TR | 6,656 | $299.8M | 0.02% | |
| 398 | OKTAOKTA INC | 4,296 | $297.9M | 0.02% | |
| 399 | ATVIEURACTIVISION BLIZZARD INC | 3,512 | $296.1M | 0.01% | |
| 400 | NUENUCOR CORP | 1,802 | $295.5M | 0.01% |