BRIGHTON JONES LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.4T

Holdings

347

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (347 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
175,676$553.2B38.23%
2
MSFTMICROSOFT CORP
601,467$126.5B8.74%
3
TMUST-MOBILE US INC
734,184$84.0B5.80%
4
AMJEURJPMORGAN CHASE & CO
5,829,814$62.8B4.34%
5
VTIVANGUARD INDEX FDS
311,505$53.1B3.67%
6
AAPLAPPLE INC
369,248$40.9B2.83%Call
7
IWBISHARES TR
212,245$39.7B2.74%
8
IWVISHARES TR
130,894$25.6B1.77%
9
IWFISHARES TR
91,554$19.9B1.37%
10
IVVISHARES TR
40,276$13.5B0.94%
11
EFAISHARES TR
211,257$13.4B0.93%
12
SPYSPDR S&P 500 ETF TR
40,070$13.4B0.93%
13
IWMISHARES TR
87,138$13.1B0.90%
14
ITOTISHARES TR
144,928$10.9B0.76%
15
IWRISHARES TR
152,071$8.7B0.60%
16
AVLRUSDAVALARA INC
67,582$8.6B0.59%
17
SCZISHARES TR
142,703$8.4B0.58%
18
SBUXSTARBUCKS CORP
94,355$8.1B0.56%
19
TSLATESLA INC
18,427$7.9B0.55%
20
INTCINTEL CORP
138,055$7.1B0.49%
21
DOCUDOCUSIGN INC
31,858$6.9B0.47%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
31,163$6.6B0.46%
23
RWOSPDR INDEX SHS FDS
163,317$6.5B0.45%
24
VTVANGUARD INTL EQUITY INDEX F
79,309$6.4B0.44%
25
GOOGALPHABET INC
3,815$5.6B0.39%
26
EFGISHARES TR
62,362$5.6B0.39%
27
EEMISHARES TR
123,137$5.4B0.38%
28
VVVANGUARD INDEX FDS
32,624$5.1B0.35%
29
METAFACEBOOK INC
19,133$5.0B0.35%
30
CRMSALESFORCE COM INC
19,646$4.9B0.34%
31
GOOGLALPHABET INC
3,335$4.9B0.34%
32
COSTCOSTCO WHSL CORP NEW
13,585$4.8B0.33%
33
ACNACCENTURE PLC IRELAND
21,338$4.8B0.33%
34
PCARPACCAR INC
56,066$4.8B0.33%
35
NKENIKE INC
36,378$4.6B0.32%
36
JNJJOHNSON & JOHNSON
27,758$4.1B0.29%
37
NDQINVESCO QQQ TR
30,585$3.9B0.27%Call
38
CMCSACOMCAST CORP NEW
81,179$3.8B0.26%
39
VOVANGUARD INDEX FDS
21,097$3.7B0.26%
40
VXUSVANGUARD STAR FDS
66,245$3.5B0.24%
41
HDHOME DEPOT INC
11,364$3.2B0.22%
42
SEDGSOLAREDGE TECHNOLOGIES INC
13,140$3.1B0.22%
43
IWPISHARES TR
17,416$3.0B0.21%
44
DISDISNEY WALT CO
24,200$3.0B0.21%
45
LOWLOWES COS INC
17,480$2.9B0.20%
46
IWOISHARES TR
13,026$2.9B0.20%
47
VVISA INC
14,073$2.8B0.19%
48
AMGNAMGEN INC
10,784$2.7B0.19%
49
ADBEADOBE SYSTEMS INCORPORATED
5,471$2.7B0.19%
50
JPMJPMORGAN CHASE & CO
26,803$2.6B0.18%
51
BROADMARK RLTY CAP INC
253,352$2.5B0.17%
52
SCHBSCHWAB STRATEGIC TR
31,160$2.5B0.17%
53
EMXCISHARES INC
52,024$2.4B0.17%
54
ACWIISHARES TR
29,368$2.3B0.16%
55
MRKMERCK & CO. INC
27,892$2.3B0.16%
56
AGGISHARES TR
19,604$2.3B0.16%
57
ADPTADAPTIVE BIOTECHNOLOGIES COR
46,932$2.3B0.16%
58
TIPISHARES TR
17,595$2.2B0.15%
59
STXSEAGATE TECHNOLOGY PLC
42,842$2.1B0.15%
60
SHOPSHOPIFY INC
2,011$2.1B0.14%
61
GBXGREENBRIER COS INC
69,310$2.0B0.14%
62
VUGVANGUARD INDEX FDS
8,830$2.0B0.14%
63
IVWISHARES TR
8,554$2.0B0.14%
64
BRK-BBERKSHIRE HATHAWAY INC DEL
6$1.9B0.13%
65
PEPPEPSICO INC
13,573$1.9B0.13%
66
NFLXNETFLIX INC
3,745$1.9B0.13%
67
BABOEING CO
11,317$1.9B0.13%
68
PGPROCTER AND GAMBLE CO
13,322$1.9B0.13%
69
IWDISHARES TR
15,324$1.8B0.13%
70
AMLPALPS ETF TR
88,577$1.8B0.12%
71
CSCOCISCO SYS INC
59,613$1.8B0.12%Call
72
ORCLORACLE CORP
29,366$1.8B0.12%
73
VOOVANGUARD INDEX FDS
5,663$1.7B0.12%
74
UNPUNION PAC CORP
8,827$1.7B0.12%
75
ABTABBOTT LABS
15,445$1.7B0.12%
76
PFEPFIZER INC
45,740$1.7B0.12%
77
BACVERIZON COMMUNICATIONS INC
27,856$1.7B0.11%
78
UNHUNITEDHEALTH GROUP INC
5,301$1.7B0.11%
79
GQ9SPDR GOLD TR
24,375$1.6B0.11%Call
80
PFFISHARES TR
43,624$1.6B0.11%
81
IBMINTERNATIONAL BUSINESS MACHS
12,958$1.6B0.11%
82
SCHFSCHWAB STRATEGIC TR
50,218$1.6B0.11%
83
TAT&T INC
54,856$1.6B0.11%
84
SDYSPDR SER TR
16,599$1.5B0.11%
85
BACBK OF AMERICA CORP
63,543$1.5B0.11%
86
VTVVANGUARD INDEX FDS
14,238$1.5B0.10%
87
IWSISHARES TR
17,883$1.4B0.10%
88
BLUEBIRD BIO INC
26,176$1.4B0.10%
89
TEXTEREX CORP NEW
72,828$1.4B0.10%
90
PYPLPAYPAL HLDGS INC
7,134$1.4B0.10%
91
LMTLOCKHEED MARTIN CORP
3,610$1.4B0.10%
92
NVDANVIDIA CORPORATION
2,503$1.4B0.09%
93
VIGVANGUARD SPECIALIZED FUNDS
10,338$1.3B0.09%
94
ELVANTHEM INC
4,784$1.3B0.09%
95
VBVANGUARD INDEX FDS
8,326$1.3B0.09%
96
TMOTHERMO FISHER SCIENTIFIC INC
2,848$1.3B0.09%
97
LASRNLIGHT INC
52,500$1.2B0.09%
98
VBRVANGUARD INDEX FDS
11,099$1.2B0.08%
99
APDAIR PRODS & CHEMS INC
4,061$1.2B0.08%
100
KOCOCA COLA CO
24,494$1.2B0.08%
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