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 |
|---|---|---|---|---|---|
| 201 | SMARGBPSMARTSHEET INC | 10,740 | $739.0M | 0.04% | |
| 202 | VCSHVANGUARD SCOTTSDALE FDS | 8,901 | $734.0M | 0.04% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW | 4,229 | $733.0M | 0.04% | |
| 204 | VFHVANGUARD WORLD FDS | 7,911 | $733.0M | 0.04% | |
| 205 | TLRYEURTILRAY INC | 64,129 | $724.0M | 0.04% | |
| 206 | ULTAULTA BEAUTY INC | 1,974 | $712.0M | 0.04% | |
| 207 | GEGENERAL ELECTRIC CO | 6,771 | $698.0M | 0.04% | |
| 208 | MOALTRIA GROUP INC | 15,185 | $691.0M | 0.04% | |
| 209 | AMATAPPLIED MATLS INC | 5,297 | $682.0M | 0.04% | |
| 210 | ARKKARK ETF TR | 6,150 | $680.0M | 0.04% | |
| 211 | DC4DEXCOM INC | 1,243 | $680.0M | 0.04% | |
| 212 | VISVANGUARD WORLD FDS | 3,609 | $678.0M | 0.03% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 14,320 | $674.0M | 0.03% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 3,859 | $666.0M | 0.03% | |
| 215 | MRNAMODERNA INC | 1,725 | $664.0M | 0.03% | |
| 216 | EBAEBAY INC. | 9,445 | $658.0M | 0.03% | |
| 217 | KRKROGER CO | 16,256 | $657.0M | 0.03% | |
| 218 | PCORPROCORE TECHNOLOGIES INC | 7,340 | $656.0M | 0.03% | |
| 219 | WMWASTE MGMT INC DEL | 4,395 | $656.0M | 0.03% | |
| 220 | DFAIDIMENSIONAL ETF TRUST | 22,368 | $647.0M | 0.03% | |
| 221 | GILDGILEAD SCIENCES INC | 9,230 | $645.0M | 0.03% | |
| 222 | VAWVANGUARD WORLD FDS | 3,726 | $645.0M | 0.03% | |
| 223 | SPTSSPDR SER TR | 20,950 | $642.0M | 0.03% | |
| 224 | JWNUSDNORDSTROM INC | 24,238 | $641.0M | 0.03% | |
| 225 | BALLBALL CORP | 7,115 | $640.0M | 0.03% | |
| 226 | EFXEQUIFAX INC | 2,515 | $637.0M | 0.03% | |
| 227 | OEFISHARES TR | 3,210 | $634.0M | 0.03% | |
| 228 | HFWAHERITAGE FINL CORP WASH | 24,859 | $634.0M | 0.03% | |
| 229 | ALSALLSTATE CORP | 4,959 | $631.0M | 0.03% | |
| 230 | DFATDIMENSIONAL ETF TRUST | 14,185 | $630.0M | 0.03% | |
| 231 | KMBKIMBERLY-CLARK CORP | 4,707 | $623.0M | 0.03% | |
| 232 | NETCLOUDFLARE INC | 5,530 | $623.0M | 0.03% | |
| 233 | BYNDBEYOND MEAT INC | 5,864 | $617.0M | 0.03% | |
| 234 | DFAUDIMENSIONAL ETF TRUST | 20,361 | $614.0M | 0.03% | |
| 235 | —AMPIO PHARMACEUTICALS INC | 369,011 | $613.0M | 0.03% | |
| 236 | SYFSYNCHRONY FINANCIAL | 12,519 | $612.0M | 0.03% | |
| 237 | SCHESCHWAB STRATEGIC TR | 19,614 | $598.0M | 0.03% | |
| 238 | GENNORTONLIFELOCK INC | 23,312 | $590.0M | 0.03% | |
| 239 | COFCAPITAL ONE FINL CORP | 3,645 | $590.0M | 0.03% | |
| 240 | ZEN1EURZENDESK INC | 5,064 | $589.0M | 0.03% | |
| 241 | VCITVANGUARD SCOTTSDALE FDS | 6,165 | $582.0M | 0.03% | |
| 242 | CATCATERPILLAR INC | 3,003 | $577.0M | 0.03% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 3,628 | $571.0M | 0.03% | |
| 244 | AQLTISHARES TR | 4,967 | $570.0M | 0.03% | |
| 245 | TRVTRAVELERS COMPANIES INC | 3,738 | $568.0M | 0.03% | |
| 246 | SPHQINVESCO EXCHANGE TRADED FD T | 11,646 | $565.0M | 0.03% | |
| 247 | GDGENERAL DYNAMICS CORP | 2,866 | $562.0M | 0.03% | |
| 248 | PRFINVESCO EXCHANGE TRADED FD T | 3,509 | $556.0M | 0.03% | |
| 249 | CICIGNA CORP NEW | 2,761 | $553.0M | 0.03% | |
| 250 | TRYBARINGS BDC INC | 49,892 | $550.0M | 0.03% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 3,705 | $549.0M | 0.03% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 1,512 | $544.0M | 0.03% | |
| 253 | CMICUMMINS INC | 2,413 | $542.0M | 0.03% | |
| 254 | ETVEATON VANCE TAX-MANAGED BUYEATON | 33,714 | $539.0M | 0.03% | |
| 255 | LVLNSPDR SER TR | 12,337 | $536.0M | 0.03% | |
| 256 | NVTA1EURINVITAE CORP | 18,826 | $535.0M | 0.03% | |
| 257 | ROKUROKU INC | 1,697 | $532.0M | 0.03% | |
| 258 | HYGISHARES TR | 6,062 | $530.0M | 0.03% | |
| 259 | —BLUEBIRD BIO INC | 27,584 | $527.0M | 0.03% | |
| 260 | EPAMEPAM SYS INC | 922 | $526.0M | 0.03% | |
| 261 | SCHOSCHWAB STRATEGIC TR | 10,253 | $525.0M | 0.03% | |
| 262 | AVGOBROADCOM INC | 1,083 | $525.0M | 0.03% | |
| 263 | FTNTFORTINET INC | 1,788 | $522.0M | 0.03% | |
| 264 | RKLBROCKET LAB USA INC | 32,079 | $517.0M | 0.03% | |
| 265 | DDOMINION ENERGY INC | 7,049 | $515.0M | 0.03% | |
| 266 | PHPARKER-HANNIFIN CORP | 1,843 | $515.0M | 0.03% | |
| 267 | DFSEURDISCOVER FINL SVCS | 4,191 | $515.0M | 0.03% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 2,626 | $514.0M | 0.03% | |
| 269 | ARCCARES CAPITAL CORP | 25,145 | $511.0M | 0.03% | |
| 270 | BKNGBOOKING HOLDINGS INC | 215 | $510.0M | 0.03% | |
| 271 | LYFTLYFT INC | 9,346 | $501.0M | 0.03% | |
| 272 | TEXTEREX CORP NEW | 11,870 | $500.0M | 0.03% | |
| 273 | BBYBEST BUY INC | 4,661 | $493.0M | 0.03% | |
| 274 | XLYSELECT SECTOR SPDR TR | 2,731 | $490.0M | 0.03% | |
| 275 | MOATVANECK ETF TRUST | 6,676 | $489.0M | 0.03% | |
| 276 | ULUNILEVER PLC | 8,950 | $485.0M | 0.03% | |
| 277 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,894 | $481.0M | 0.02% | |
| 278 | VHTVANGUARD WORLD FDS | 1,933 | $478.0M | 0.02% | |
| 279 | ASANASANA INC | 4,583 | $476.0M | 0.02% | |
| 280 | NOWSERVICENOW INC | 765 | $476.0M | 0.02% | |
| 281 | AKAMAKAMAI TECHNOLOGIES INC | 4,554 | $476.0M | 0.02% | |
| 282 | CCCHEMOURS CO | 2,521 | $474.0M | 0.02% | |
| 283 | COINCOINBASE GLOBAL INC | 2,074 | $472.0M | 0.02% | |
| 284 | VGSHVANGUARD SCOTTSDALE FDS | 7,675 | $471.0M | 0.02% | |
| 285 | CPRTCOPART INC | 3,256 | $452.0M | 0.02% | |
| 286 | SPIPSPDR SER TR | 14,512 | $451.0M | 0.02% | |
| 287 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $449.0M | 0.02% | |
| 288 | TJXTJX COS INC NEW | 6,803 | $449.0M | 0.02% | |
| 289 | MTCHMATCH GROUP INC NEW | 2,835 | $445.0M | 0.02% | |
| 290 | LRCXEURLAM RESEARCH CORP | 775 | $441.0M | 0.02% | |
| 291 | VGTVANGUARD WORLD FDS | 1,091 | $438.0M | 0.02% | |
| 292 | 7HPHP INC | 15,883 | $435.0M | 0.02% | |
| 293 | BNLBROADSTONE NET LEASE INC | 17,544 | $435.0M | 0.02% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,654 | $433.0M | 0.02% | |
| 295 | VTEBVANGUARD MUN BD FDS | 7,848 | $430.0M | 0.02% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TR | 892 | $429.0M | 0.02% | |
| 297 | NVSNNOVARTIS AG | 5,249 | $429.0M | 0.02% | |
| 298 | CMFISHARES TR | 6,860 | $426.0M | 0.02% | |
| 299 | NSCNORFOLK SOUTHN CORP | 1,767 | $423.0M | 0.02% | |
| 300 | AVUSAMERICAN CENTY ETF TR | 5,727 | $422.0M | 0.02% |