BRIGHTON JONES LLC Q3 2021 Filing

Filed November 4, 2021

Portfolio Value

$1.9T

Holdings

487

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (487 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
177,275$582.4B30.05%
2
MSFTMICROSOFT CORP
677,188$182.0B9.39%Call
3
AMJEURJPMORGAN CHASE & CO
7,257,635$131.9B6.80%
4
TMUST-MOBILE US INC
963,401$123.1B6.35%
5
AAPLAPPLE INC
408,409$57.8B2.98%
6
VTIVANGUARD INDEX FDS
258,867$57.5B2.97%
7
IWBISHARES TR
184,210$44.5B2.30%
8
IWVISHARES TR
109,262$27.8B1.44%
9
IWFISHARES TR
93,130$25.5B1.32%
10
SPYSPDR S&P 500 ETF TR
45,119$19.4B1.00%
11
IWMISHARES TR
86,903$19.0B0.98%
12
EFAISHARES TR
228,459$17.8B0.92%
13
IVVISHARES TR
36,050$15.5B0.80%
14
TSLATESLA INC
19,613$15.2B0.78%
15
ITOTISHARES TR
133,462$13.1B0.68%
16
SBUXSTARBUCKS CORP
106,064$11.7B0.60%
17
GOOGALPHABET INC
4,285$11.4B0.59%
18
IWRISHARES TR
141,151$11.0B0.57%
19
AVLRUSDAVALARA INC
62,579$10.9B0.56%
20
SNOWSNOWFLAKE INC
35,980$10.9B0.56%
21
VTVANGUARD INTL EQUITY INDEX F
105,523$10.7B0.55%
22
SCZISHARES TR
143,667$10.7B0.55%
23
GOOGLALPHABET INC
3,926$10.5B0.54%
24
RWOSPDR INDEX SHS FDS
186,013$9.5B0.49%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
31,272$8.5B0.44%
26
INTCINTEL CORP
143,987$7.7B0.40%
27
COSTCOSTCO WHSL CORP NEW
16,360$7.4B0.38%
28
NKENIKE INC
49,507$7.2B0.37%
29
VVVANGUARD INDEX FDS
35,313$7.1B0.37%
30
DFACDIMENSIONAL ETF TRUST
260,216$6.9B0.36%
31
DOCUDOCUSIGN INC
26,700$6.9B0.35%
32
CRMSALESFORCE COM INC
25,138$6.8B0.35%
33
LCLENDINGCLUB CORP
241,012$6.8B0.35%
34
EEMISHARES TR
122,647$6.2B0.32%
35
METAFACEBOOK INC
17,572$6.0B0.31%
36
EFGISHARES TR
55,523$5.9B0.31%
37
AMLPALPS ETF TR
170,876$5.7B0.29%
38
CMCSACOMCAST CORP NEW
98,095$5.5B0.28%
39
VOVANGUARD INDEX FDS
22,857$5.4B0.28%
40
NDQINVESCO QQQ TR
14,662$5.2B0.27%
41
VXUSVANGUARD STAR FDS
81,364$5.1B0.27%
42
JPMJPMORGAN CHASE & CO
30,778$5.0B0.26%
43
DISDISNEY WALT CO
29,372$5.0B0.26%
44
JNJJOHNSON & JOHNSON
30,453$4.9B0.25%
45
ACNACCENTURE PLC IRELAND
15,273$4.9B0.25%
46
VUGVANGUARD INDEX FDS
16,564$4.8B0.25%
47
AMGNAMGEN INC
21,672$4.6B0.24%
48
PCARPACCAR INC
58,256$4.6B0.24%
49
VOOVANGUARD INDEX FDS
11,235$4.4B0.23%
50
IWDISHARES TR
27,920$4.4B0.23%
51
LOWLOWES COS INC
20,834$4.2B0.22%
52
BABOEING CO
18,361$4.0B0.21%
53
ORCLORACLE CORP
44,981$3.9B0.20%
54
EMXCISHARES INC
64,600$3.9B0.20%
55
IWPISHARES TR
34,799$3.9B0.20%
56
HDHOME DEPOT INC
11,508$3.8B0.19%
57
VBRVANGUARD INDEX FDS
22,167$3.8B0.19%
58
TIPISHARES TR
28,680$3.7B0.19%
59
AMCAMC ENTMT HLDGS INC
92,117$3.5B0.18%
60
VTVVANGUARD INDEX FDS
25,710$3.5B0.18%
61
SEDGSOLAREDGE TECHNOLOGIES INC
13,123$3.5B0.18%
62
VVISA INC
15,474$3.4B0.18%
63
CSCOCISCO SYS INC
62,718$3.4B0.18%
64
IWOISHARES TR
11,195$3.3B0.17%
65
NVDANVIDIA CORPORATION
14,993$3.1B0.16%
66
ADBEADOBE SYSTEMS INCORPORATED
5,393$3.1B0.16%
67
SHOPSHOPIFY INC
2,280$3.1B0.16%
68
ACWIISHARES TR
30,229$3.0B0.16%
69
BACBK OF AMERICA CORP
71,043$3.0B0.16%
70
VBKVANGUARD INDEX FDS
10,438$2.9B0.15%
71
BRK-BBERKSHIRE HATHAWAY INC DEL
7$2.9B0.15%
72
VWOVANGUARD INTL EQUITY INDEX F
55,630$2.8B0.14%
73
DONSPDR DOW JONES INDL AVERAGE
8,147$2.8B0.14%
74
PEPPEPSICO INC
17,652$2.7B0.14%
75
SCHFSCHWAB STRATEGIC TR
66,948$2.6B0.13%
76
SCHXSCHWAB STRATEGIC TR
24,878$2.6B0.13%
77
SIVBEURSVB FINANCIAL GROUP
3,982$2.6B0.13%
78
VOTVANGUARD INDEX FDS
10,692$2.5B0.13%
79
STXSEAGATE TECHNOLOGY HLDNGS PL
30,321$2.5B0.13%
80
IVWISHARES TR
33,807$2.5B0.13%
81
VOEVANGUARD INDEX FDS
17,203$2.4B0.12%
82
NFLXNETFLIX INC
3,759$2.3B0.12%
83
SDYSPDR SER TR
19,097$2.2B0.12%
84
VIGVANGUARD SPECIALIZED FUNDS
14,616$2.2B0.12%
85
VBVANGUARD INDEX FDS
10,256$2.2B0.12%
86
AGGISHARES TR
19,467$2.2B0.12%
87
VEAVANGUARD TAX-MANAGED INTL FD
43,967$2.2B0.11%
88
XOMEXXON MOBIL CORP
37,385$2.2B0.11%
89
IWSISHARES TR
19,389$2.2B0.11%
90
UNHUNITEDHEALTH GROUP INC
5,399$2.1B0.11%
91
PYPLPAYPAL HLDGS INC
8,014$2.1B0.11%
92
GQ9SPDR GOLD TR
12,421$2.0B0.11%
93
PGPROCTER AND GAMBLE CO
14,512$2.0B0.10%
94
MRKMERCK & CO INC
26,680$2.0B0.10%
95
TMOTHERMO FISHER SCIENTIFIC INC
3,351$1.9B0.10%
96
ABNBAIRBNB INC
11,117$1.9B0.10%
97
GBXGREENBRIER COS INC
42,884$1.8B0.10%
98
BACVERIZON COMMUNICATIONS INC
33,617$1.8B0.09%
99
FSBCFIVE STAR BANCORP
75,699$1.8B0.09%
100
IBMINTERNATIONAL BUSINESS MACHS
12,965$1.8B0.09%
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