BRIGHTON JONES LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.0T
Holdings
634
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLYSELECT SECTOR SPDR TR | 3,493 | $637.2M | 0.02% | |
| 302 | AOAISHARES TR | 8,452 | $632.1M | 0.02% | |
| 303 | SMARGBPSMARTSHEET INC | 14,308 | $630.7M | 0.02% | |
| 304 | IJKISHARES TR | 7,081 | $623.9M | 0.02% | |
| 305 | SUSAISHARES TR | 5,534 | $621.9M | 0.02% | |
| 306 | AVUSAMERICAN CENTY ETF TR | 6,885 | $621.0M | 0.02% | |
| 307 | TRVTRAVELERS COMPANIES INC | 3,036 | $617.4M | 0.02% | |
| 308 | VNQIVANGUARD INTL EQUITY INDEX F | 15,156 | $614.9M | 0.02% | |
| 309 | PGRPROGRESSIVE CORP | 2,938 | $610.2M | 0.02% | |
| 310 | DOVDOVER CORP | 3,379 | $609.7M | 0.02% | |
| 311 | PAYXPAYCHEX INC | 5,132 | $608.4M | 0.02% | |
| 312 | FLINFRANKLIN TEMPLETON ETF TR | 15,133 | $603.2M | 0.02% | |
| 313 | PGXINVESCO EXCH TRADED FD TR II | 52,115 | $601.9M | 0.02% | |
| 314 | SPTSPROUT SOCIAL INC | 16,852 | $601.3M | 0.02% | |
| 315 | INDYISHARES TR | 11,170 | $599.4M | 0.02% | |
| 316 | GENGEN DIGITAL INC | 23,983 | $599.1M | 0.02% | |
| 317 | PSAPUBLIC STORAGE OPER CO | 2,079 | $598.2M | 0.02% | |
| 318 | VSSVANGUARD INTL EQUITY INDEX F | 5,072 | $595.9M | 0.02% | |
| 319 | SCHMSCHWAB STRATEGIC TR | 7,565 | $588.8M | 0.02% | |
| 320 | VZIOEURVIZIO HLDG CORP | 54,458 | $588.1M | 0.02% | |
| 321 | IWNISHARES TR | 3,837 | $584.3M | 0.02% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 4,468 | $579.2M | 0.02% | |
| 323 | ANETEURARISTA NETWORKS INC | 1,650 | $578.3M | 0.02% | |
| 324 | CVSCVS HEALTH CORP | 9,775 | $577.3M | 0.02% | |
| 325 | CMICUMMINS INC | 2,084 | $577.2M | 0.02% | |
| 326 | NVSNNOVARTIS AG | 5,399 | $574.7M | 0.02% | |
| 327 | DFSEURDISCOVER FINL SVCS | 4,357 | $570.0M | 0.02% | |
| 328 | LINLINDE PLC | 1,299 | $569.8M | 0.02% | |
| 329 | MDLZMONDELEZ INTL INC | 8,665 | $567.0M | 0.02% | |
| 330 | IXUSISHARES TR | 8,355 | $564.5M | 0.02% | |
| 331 | TWLOTWILIO INC | 9,853 | $559.7M | 0.02% | |
| 332 | SHWSHERWIN WILLIAMS CO | 1,863 | $556.0M | 0.02% | |
| 333 | NVRNVR INC | 73 | $554.0M | 0.02% | |
| 334 | DC4DEXCOM INC | 4,883 | $553.6M | 0.02% | |
| 335 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,430 | $547.6M | 0.02% | |
| 336 | SRESEMPRA | 7,157 | $544.4M | 0.02% | |
| 337 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,638 | $543.9M | 0.02% | |
| 338 | UBSIUNITED BANKSHARES INC WEST V | 16,629 | $539.4M | 0.02% | |
| 339 | SYFSYNCHRONY FINANCIAL | 11,416 | $538.7M | 0.02% | |
| 340 | PINSPINTEREST INC | 12,051 | $531.1M | 0.02% | |
| 341 | SNPSSYNOPSYS INC | 880 | $523.7M | 0.02% | |
| 342 | CPRTCOPART INC | 9,657 | $523.0M | 0.02% | |
| 343 | CTASIMPLIFY EXCHANGE TRADED FUN | 19,320 | $520.1M | 0.02% | |
| 344 | CMFISHARES TR | 9,095 | $517.3M | 0.02% | |
| 345 | SHELSHELL PLC | 7,033 | $507.6M | 0.02% | |
| 346 | NEMNEWMONT CORP | 12,099 | $506.6M | 0.02% | |
| 347 | VGKVANGUARD INTL EQUITY INDEX F | 7,577 | $505.9M | 0.02% | |
| 348 | FDXFEDEX CORP | 1,685 | $505.1M | 0.02% | |
| 349 | VTEBVANGUARD MUN BD FDS | 10,037 | $503.0M | 0.02% | |
| 350 | SNAPSNAP INC | 30,039 | $498.9M | 0.02% | |
| 351 | IDRIDAHO STRATEGIC RESOURCES | 50,341 | $496.4M | 0.02% | |
| 352 | TMTOYOTA MOTOR CORP | 2,414 | $494.8M | 0.02% | |
| 353 | DELLDELL TECHNOLOGIES INC | 3,580 | $493.8M | 0.02% | |
| 354 | IJJISHARES TR | 4,338 | $492.2M | 0.02% | |
| 355 | VMCVULCAN MATLS CO | 1,960 | $487.3M | 0.02% | |
| 356 | HSYHERSHEY CO | 2,631 | $483.7M | 0.02% | |
| 357 | ESGVVANGUARD WORLD FD | 4,986 | $481.8M | 0.02% | |
| 358 | XLFISELECT SECTOR SPDR TR | 6,290 | $481.7M | 0.02% | |
| 359 | SLVISHARES SILVER TR | 18,113 | $481.3M | 0.02% | |
| 360 | RWTREDWOOD TRUST INC | 74,124 | $481.1M | 0.02% | |
| 361 | FISVFISERV INC | 3,201 | $477.1M | 0.02% | |
| 362 | TRVCCITIGROUP INC | 7,500 | $476.0M | 0.02% | |
| 363 | IGSBISHARES TR | 9,219 | $472.4M | 0.02% | |
| 364 | PPGPPG INDS INC | 3,737 | $470.5M | 0.02% | |
| 365 | MOATVANECK ETF TRUST | 5,408 | $468.4M | 0.02% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 1,071 | $466.8M | 0.02% | |
| 367 | SCHPSCHWAB STRATEGIC TR | 8,954 | $465.7M | 0.02% | |
| 368 | LASRNLIGHT INC | 42,427 | $463.7M | 0.02% | |
| 369 | SPDWSPDR INDEX SHS FDS | 13,151 | $461.3M | 0.02% | |
| 370 | BSVVANGUARD BD INDEX FDS | 5,937 | $455.3M | 0.02% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 2,928 | $455.2M | 0.02% | |
| 372 | SPTSSPDR SER TR | 15,719 | $453.8M | 0.01% | |
| 373 | XYZBLOCK INC | 7,002 | $451.6M | 0.01% | |
| 374 | EAELECTRONIC ARTS INC | 3,229 | $449.8M | 0.01% | |
| 375 | SPTMSPDR SER TR | 6,777 | $449.6M | 0.01% | |
| 376 | CBCHUBB LIMITED | 1,758 | $448.3M | 0.01% | |
| 377 | COFCAPITAL ONE FINL CORP | 3,219 | $445.7M | 0.01% | |
| 378 | DFASDIMENSIONAL ETF TRUST | 7,400 | $444.6M | 0.01% | |
| 379 | TTDTHE TRADE DESK INC | 4,503 | $439.8M | 0.01% | |
| 380 | IVLUISHARES TR | 15,931 | $437.1M | 0.01% | |
| 381 | WMBWILLIAMS COS INC | 10,195 | $433.3M | 0.01% | |
| 382 | CBRLCRACKER BARREL OLD CTRY STOR | 10,262 | $432.6M | 0.01% | |
| 383 | IPGINTERPUBLIC GROUP COS INC | 14,839 | $431.7M | 0.01% | |
| 384 | BRBROADRIDGE FINL SOLUTIONS IN | 2,173 | $428.2M | 0.01% | |
| 385 | FNDFSCHWAB STRATEGIC TR | 12,144 | $425.4M | 0.01% | |
| 386 | IDEVISHARES TR | 6,451 | $423.4M | 0.01% | |
| 387 | ASGNASGN INC | 4,780 | $421.5M | 0.01% | |
| 388 | SPYMSPDR SER TR | 6,530 | $417.9M | 0.01% | |
| 389 | MLB1MERCADOLIBRE INC | 254 | $416.8M | 0.01% | |
| 390 | BALLBALL CORP | 6,925 | $415.6M | 0.01% | |
| 391 | PRUPRUDENTIAL FINL INC | 3,536 | $414.4M | 0.01% | |
| 392 | SHVISHARES TR | 3,747 | $414.0M | 0.01% | |
| 393 | CRBNISHARES TR | 2,251 | $412.5M | 0.01% | |
| 394 | WTWWILLIS TOWERS WATSON PLC LTD | 1,570 | $411.5M | 0.01% | |
| 395 | DFIVDIMENSIONAL ETF TRUST | 11,407 | $410.0M | 0.01% | |
| 396 | NRANRG ENERGY INC | 5,249 | $408.7M | 0.01% | |
| 397 | WELLWELLTOWER INC | 3,910 | $407.7M | 0.01% | |
| 398 | AVDVAMERICAN CENTY ETF TR | 6,227 | $404.5M | 0.01% | |
| 399 | CAHCARDINAL HEALTH INC | 4,111 | $404.2M | 0.01% | |
| 400 | EBAEBAY INC. | 7,485 | $402.1M | 0.01% |