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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 4,740 | $1.8B | 0.09% | |
| 102 | DHRDANAHER CORPORATION | 5,762 | $1.8B | 0.09% | |
| 103 | PFFISHARES TR | 45,068 | $1.7B | 0.09% | |
| 104 | USBUS BANCORP DEL | 29,297 | $1.7B | 0.09% | |
| 105 | FTECFIDELITY COVINGTON TRUST | 14,175 | $1.7B | 0.09% | |
| 106 | UNPUNION PAC CORP | 8,570 | $1.7B | 0.09% | |
| 107 | PFEPFIZER INC | 39,061 | $1.7B | 0.09% | |
| 108 | TXNTEXAS INSTRS INC | 8,583 | $1.6B | 0.09% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 15,810 | $1.6B | 0.08% | |
| 110 | CVXCHEVRON CORP NEW | 15,998 | $1.6B | 0.08% | |
| 111 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 45,169 | $1.5B | 0.08% | |
| 112 | SNAPSNAP INC | 20,579 | $1.5B | 0.08% | |
| 113 | OMEROMEROS CORP | 109,803 | $1.5B | 0.08% | |
| 114 | ABTABBOTT LABS | 12,724 | $1.5B | 0.08% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 24,508 | $1.5B | 0.08% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 14,454 | $1.5B | 0.08% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 5,576 | $1.5B | 0.08% | |
| 118 | IJHISHARES TR | 5,574 | $1.5B | 0.08% | |
| 119 | VNQVANGUARD INDEX FDS | 14,346 | $1.5B | 0.08% | |
| 120 | MCDMCDONALDS CORP | 5,974 | $1.4B | 0.07% | |
| 121 | LASRNLIGHT INC | 51,043 | $1.4B | 0.07% | |
| 122 | SPGIS&P GLOBAL INC | 3,379 | $1.4B | 0.07% | |
| 123 | IJRISHARES TR | 12,907 | $1.4B | 0.07% | |
| 124 | KOCOCA COLA CO | 26,710 | $1.4B | 0.07% | |
| 125 | GTXIEURONCTERNAL THERAPEUTICS INC | 333,875 | $1.4B | 0.07% | |
| 126 | LLYLILLY ELI & CO | 6,004 | $1.4B | 0.07% | |
| 127 | TAT&T INC | 50,819 | $1.4B | 0.07% | |
| 128 | NEENEXTERA ENERGY INC | 16,867 | $1.3B | 0.07% | |
| 129 | WRBBERKLEY W R CORP | 18,076 | $1.3B | 0.07% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 21,702 | $1.3B | 0.07% | |
| 131 | CVSCVS HEALTH CORP | 14,616 | $1.2B | 0.06% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 16,681 | $1.2B | 0.06% | |
| 133 | IUSGISHARES TR | 12,039 | $1.2B | 0.06% | |
| 134 | UBERUBER TECHNOLOGIES INC | 27,427 | $1.2B | 0.06% | |
| 135 | QCOMQUALCOMM INC | 9,505 | $1.2B | 0.06% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 11,821 | $1.2B | 0.06% | |
| 137 | DEDEERE & CO | 3,585 | $1.2B | 0.06% | |
| 138 | XLKSELECT SECTOR SPDR TR | 7,924 | $1.2B | 0.06% | |
| 139 | LMTLOCKHEED MARTIN CORP | 3,396 | $1.2B | 0.06% | |
| 140 | WFCWELLS FARGO CO NEW | 25,250 | $1.2B | 0.06% | |
| 141 | ABBVABBVIE INC | 10,835 | $1.2B | 0.06% | |
| 142 | APDAIR PRODS & CHEMS INC | 4,484 | $1.1B | 0.06% | |
| 143 | BNDVANGUARD BD INDEX FDS | 13,424 | $1.1B | 0.06% | |
| 144 | VNQIVANGUARD INTL EQUITY INDEX F | 20,356 | $1.1B | 0.06% | |
| 145 | SCHASCHWAB STRATEGIC TR | 11,313 | $1.1B | 0.06% | |
| 146 | DFIVDIMENSIONAL ETF TRUST | 34,532 | $1.1B | 0.06% | |
| 147 | DASHDOORDASH INC | 5,484 | $1.1B | 0.06% | |
| 148 | WSMWILLIAMS SONOMA INC | 6,368 | $1.1B | 0.06% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 18,042 | $1.1B | 0.06% | |
| 150 | PLDPROLOGIS INC. | 8,781 | $1.1B | 0.06% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 1,101 | $1.1B | 0.06% | |
| 152 | AQLTISHARES TR | 14,525 | $1.1B | 0.06% | |
| 153 | XLVSELECT SECTOR SPDR TR | 8,329 | $1.1B | 0.05% | |
| 154 | IEMGISHARES INC | 17,168 | $1.1B | 0.05% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 7,057 | $1.1B | 0.05% | |
| 156 | CBRLCRACKER BARREL OLD CTRY STOR | 7,478 | $1.0B | 0.05% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 5,158 | $1.0B | 0.05% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 10,602 | $1.0B | 0.05% | |
| 159 | HONHONEYWELL INTL INC | 4,709 | $1.0B | 0.05% | |
| 160 | MDTMEDTRONIC PLC | 7,808 | $979.0M | 0.05% | |
| 161 | WMTWALMART INC | 6,994 | $975.0M | 0.05% | |
| 162 | BSVVANGUARD BD INDEX FDS | 11,880 | $973.0M | 0.05% | |
| 163 | MAMASTERCARD INCORPORATED | 2,788 | $969.0M | 0.05% | |
| 164 | FQIDIGITAL RLTY TR INC | 6,632 | $958.0M | 0.05% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 11,123 | $956.0M | 0.05% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 3,864 | $950.0M | 0.05% | |
| 167 | TFCTRUIST FINL CORP | 16,118 | $945.0M | 0.05% | |
| 168 | IVEISHARES TR | 6,308 | $917.0M | 0.05% | |
| 169 | IXUSISHARES TR | 12,892 | $915.0M | 0.05% | |
| 170 | MOHMOLINA HEALTHCARE INC | 3,314 | $899.0M | 0.05% | |
| 171 | XLFSELECT SECTOR SPDR TR | 23,926 | $898.0M | 0.05% | |
| 172 | IGIBISHARES TR | 14,917 | $896.0M | 0.05% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 5,886 | $891.0M | 0.05% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 4,874 | $888.0M | 0.05% | |
| 175 | CWBSPDR SER TR | 10,391 | $887.0M | 0.05% | |
| 176 | ESRTEMPIRE ST RLTY TR INC | 85,555 | $858.0M | 0.04% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 2,233 | $844.0M | 0.04% | |
| 178 | MTGMGIC INVT CORP WIS | 56,259 | $842.0M | 0.04% | |
| 179 | ITWILLINOIS TOOL WKS INC | 4,005 | $828.0M | 0.04% | |
| 180 | MMM3M CO | 4,644 | $815.0M | 0.04% | |
| 181 | DYHTARGET CORP | 3,526 | $807.0M | 0.04% | |
| 182 | INTUINTUIT | 1,480 | $798.0M | 0.04% | |
| 183 | RSGREPUBLIC SVCS INC | 6,638 | $797.0M | 0.04% | |
| 184 | SUSAISHARES TR | 8,258 | $792.0M | 0.04% | |
| 185 | XYZSQUARE INC | 3,264 | $783.0M | 0.04% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 9,638 | $782.0M | 0.04% | |
| 187 | AXPAMERICAN EXPRESS CO | 4,633 | $776.0M | 0.04% | |
| 188 | DWDMORGAN STANLEY | 7,966 | $775.0M | 0.04% | |
| 189 | NEMNEWMONT CORP | 14,227 | $773.0M | 0.04% | |
| 190 | VXFVANGUARD INDEX FDS | 4,228 | $771.0M | 0.04% | |
| 191 | HCATHEALTH CATALYST INC | 15,396 | $770.0M | 0.04% | |
| 192 | VDEVANGUARD WORLD FDS | 10,344 | $764.0M | 0.04% | |
| 193 | VSSVANGUARD INTL EQUITY INDEX F | 5,698 | $762.0M | 0.04% | |
| 194 | BLKCHFBLACKROCK INC | 906 | $760.0M | 0.04% | |
| 195 | SPABSPDR SER TR | 25,383 | $758.0M | 0.04% | |
| 196 | SYKSTRYKER CORPORATION | 2,875 | $758.0M | 0.04% | |
| 197 | ZZILLOW GROUP INC | 8,488 | $748.0M | 0.04% | |
| 198 | —BROADMARK RLTY CAP INC | 75,747 | $747.0M | 0.04% | |
| 199 | PRFZINVESCO EXCHANGE TRADED FD T | 4,094 | $747.0M | 0.04% | |
| 200 | ZGZILLOW GROUP INC | 8,361 | $741.0M | 0.04% |