BRIGHTON JONES LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3027.9T
Holdings
634
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,006,146 | $774.2T | 25.57% | |
| 2 | MSFTMICROSOFT CORP | 912,235 | $407.7T | 13.47% | |
| 3 | AAPLAPPLE INC | 522,769 | $110.1T | 3.64% | |
| 4 | VTIVANGUARD INDEX FDS | 287,614 | $76.9T | 2.54% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,685,000 | $54.3T | 1.79% | |
| 6 | IWBISHARES TR | 180,567 | $53.7T | 1.77% | |
| 7 | NVDANVIDIA CORPORATION | 336,749 | $41.6T | 1.37% | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 1,647,569 | $41.2T | 1.36% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 1,436,691 | $37.8T | 1.25% | |
| 10 | ORCLORACLE CORP | 266,931 | $37.7T | 1.24% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 987,828 | $37.0T | 1.22% | |
| 12 | TMUST-MOBILE US INC | 205,011 | $36.1T | 1.19% | |
| 13 | IWFISHARES TR | 88,372 | $32.2T | 1.06% | |
| 14 | PFEPFIZER INC | 1,101,586 | $30.8T | 1.02% | |
| 15 | VGSRMANAGER DIRECTED PORTFOLIOS | 2,978,220 | $28.8T | 0.95% | |
| 16 | SPYSPDR S&P 500 ETF TR | 51,435 | $28.0T | 0.92% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 941,322 | $27.9T | 0.92% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 240,732 | $27.1T | 0.90% | |
| 19 | IWVISHARES TR | 85,976 | $26.5T | 0.88% | |
| 20 | GOOGALPHABET INC | 123,777 | $22.7T | 0.75% | |
| 21 | IVVISHARES TR | 39,056 | $21.4T | 0.71% | |
| 22 | GOOGLALPHABET INC | 112,961 | $20.6T | 0.68% | |
| 23 | METAMETA PLATFORMS INC | 40,351 | $20.3T | 0.67% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $19.0T | 0.63% | |
| 25 | EFAISHARES TR | 237,746 | $18.6T | 0.62% | |
| 26 | DFEMDIMENSIONAL ETF TRUST | 689,273 | $18.4T | 0.61% | |
| 27 | ITOTISHARES TR | 151,936 | $18.0T | 0.60% | |
| 28 | IWMISHARES TR | 86,764 | $17.6T | 0.58% | |
| 29 | XOMEXXON MOBIL CORP | 148,316 | $17.1T | 0.56% | |
| 30 | VOOVANGUARD INDEX FDS | 33,725 | $16.9T | 0.56% | |
| 31 | NKENIKE INC | 223,044 | $16.8T | 0.56% | |
| 32 | APPAPPLOVIN CORP | 195,631 | $16.3T | 0.54% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,926 | $16.2T | 0.54% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 18,950 | $16.1T | 0.53% | |
| 35 | NDQINVESCO QQQ TR | 33,464 | $16.0T | 0.53% | |
| 36 | TSLATESLA INC | 80,872 | $16.0T | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 26,302 | $13.4T | 0.44% | |
| 38 | ABNBAIRBNB INC | 88,089 | $13.4T | 0.44% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 488,779 | $12.4T | 0.41% | |
| 40 | IOTSAMSARA INC | 365,576 | $12.3T | 0.41% | |
| 41 | RWOSPDR INDEX SHS FDS | 294,491 | $12.2T | 0.40% | |
| 42 | SBUXSTARBUCKS CORP | 154,017 | $12.0T | 0.40% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 437,956 | $11.3T | 0.37% | |
| 44 | FQIDIGITAL RLTY TR INC | 71,174 | $10.8T | 0.36% | |
| 45 | LLYELI LILLY & CO | 11,497 | $10.4T | 0.34% | |
| 46 | DCORDIMENSIONAL ETF TRUST | 164,837 | $9.8T | 0.32% | |
| 47 | SNOWSNOWFLAKE INC | 72,545 | $9.8T | 0.32% | |
| 48 | JPMJPMORGAN CHASE & CO. | 46,668 | $9.4T | 0.31% | |
| 49 | VVVANGUARD INDEX FDS | 37,704 | $9.4T | 0.31% | |
| 50 | PCARPACCAR INC | 88,125 | $9.1T | 0.30% | |
| 51 | IWRISHARES TR | 100,505 | $8.1T | 0.27% | |
| 52 | HDHOME DEPOT INC | 23,069 | $7.9T | 0.26% | |
| 53 | SYYSYSCO CORP | 108,588 | $7.8T | 0.26% | |
| 54 | AMGNAMGEN INC | 23,778 | $7.4T | 0.25% | |
| 55 | JNJJOHNSON & JOHNSON | 49,470 | $7.2T | 0.24% | |
| 56 | ALKALASKA AIR GROUP INC | 178,466 | $7.2T | 0.24% | |
| 57 | SCZISHARES TR | 116,934 | $7.2T | 0.24% | |
| 58 | NFLXNETFLIX INC | 10,356 | $7.0T | 0.23% | |
| 59 | IWDISHARES TR | 37,738 | $6.6T | 0.22% | |
| 60 | CRMSALESFORCE INC | 25,525 | $6.6T | 0.22% | |
| 61 | VTVVANGUARD INDEX FDS | 40,793 | $6.5T | 0.22% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 130,730 | $6.5T | 0.21% | |
| 63 | VUGVANGUARD INDEX FDS | 16,886 | $6.3T | 0.21% | |
| 64 | CMCSACOMCAST CORP NEW | 156,476 | $6.1T | 0.20% | |
| 65 | VXUSVANGUARD STAR FDS | 101,428 | $6.1T | 0.20% | |
| 66 | VOVANGUARD INDEX FDS | 24,313 | $5.9T | 0.19% | |
| 67 | ACNACCENTURE PLC IRELAND | 18,957 | $5.8T | 0.19% | |
| 68 | EFGISHARES TR | 53,847 | $5.5T | 0.18% | |
| 69 | WMTWALMART INC | 80,261 | $5.4T | 0.18% | |
| 70 | INTCINTEL CORP | 172,185 | $5.3T | 0.18% | |
| 71 | UBERUBER TECHNOLOGIES INC | 70,702 | $5.1T | 0.17% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 80,764 | $5.1T | 0.17% | |
| 73 | EEMISHARES TR | 118,628 | $5.1T | 0.17% | |
| 74 | SOFISOFI TECHNOLOGIES INC | 723,985 | $4.8T | 0.16% | |
| 75 | PGPROCTER AND GAMBLE CO | 29,006 | $4.8T | 0.16% | |
| 76 | PEPPEPSICO INC | 27,806 | $4.6T | 0.15% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 28,265 | $4.6T | 0.15% | |
| 78 | ADBEADOBE INC | 8,126 | $4.5T | 0.15% | |
| 79 | IVWISHARES TR | 48,748 | $4.5T | 0.15% | |
| 80 | VBRVANGUARD INDEX FDS | 24,249 | $4.4T | 0.15% | |
| 81 | RELYREMITLY GLOBAL INC | 365,009 | $4.4T | 0.15% | |
| 82 | LOWLOWES COS INC | 19,503 | $4.3T | 0.14% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 10,955 | $4.3T | 0.14% | |
| 84 | EMXCISHARES INC | 71,342 | $4.2T | 0.14% | |
| 85 | IJHISHARES TR | 69,984 | $4.1T | 0.14% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 9,158 | $4.1T | 0.13% | |
| 87 | BABOEING CO | 22,102 | $4.0T | 0.13% | |
| 88 | AVGOBROADCOM INC | 2,480 | $4.0T | 0.13% | |
| 89 | MRKMERCK & CO INC | 31,742 | $3.9T | 0.13% | |
| 90 | VVISA INC | 14,857 | $3.9T | 0.13% | |
| 91 | CVXCHEVRON CORP NEW | 24,672 | $3.9T | 0.13% | |
| 92 | LCLENDINGCLUB CORP | 454,817 | $3.8T | 0.13% | |
| 93 | HONHONEYWELL INTL INC | 17,919 | $3.8T | 0.13% | |
| 94 | XLKSELECT SECTOR SPDR TR | 15,954 | $3.6T | 0.12% | |
| 95 | BACBANK AMERICA CORP | 89,855 | $3.6T | 0.12% | |
| 96 | ABBVABBVIE INC | 19,721 | $3.4T | 0.11% | |
| 97 | COMPCOMPASS INC | 939,320 | $3.4T | 0.11% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 18,523 | $3.4T | 0.11% | |
| 99 | FSBCFIVE STAR BANCORP | 140,941 | $3.3T | 0.11% | |
| 100 | DFSUDIMENSIONAL ETF TRUST | 92,456 | $3.2T | 0.11% |
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