BRIGHTON JONES LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.7T
Holdings
466
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 11,167 | $1.9B | 0.11% | |
| 102 | IWSISHARES TR | 19,754 | $1.9B | 0.11% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 6,843 | $1.9B | 0.11% | |
| 104 | KOCOCA COLA CO | 33,551 | $1.9B | 0.11% | |
| 105 | RELYREMITLY GLOBAL INC | 169,005 | $1.9B | 0.11% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 3,598 | $1.8B | 0.11% | |
| 107 | FTECFIDELITY COVINGTON TRUST | 19,993 | $1.8B | 0.11% | |
| 108 | UNPUNION PAC CORP | 8,902 | $1.7B | 0.10% | |
| 109 | SIXHEXCHANGE TRADED CONCEPTS TR | 58,101 | $1.6B | 0.10% | |
| 110 | IJRISHARES TR | 18,408 | $1.6B | 0.09% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 13,218 | $1.6B | 0.09% | |
| 112 | VFHVANGUARD WORLD FDS | 20,745 | $1.5B | 0.09% | |
| 113 | SIXAEXCHANGE TRADED CONCEPTS TR | 51,422 | $1.5B | 0.09% | |
| 114 | DHRDANAHER CORPORATION | 5,825 | $1.5B | 0.09% | |
| 115 | AGGISHARES TR | 15,568 | $1.5B | 0.09% | |
| 116 | GBXGREENBRIER COS INC | 61,756 | $1.5B | 0.09% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 10,033 | $1.5B | 0.09% | |
| 118 | SIVBEURSVB FINANCIAL GROUP | 4,439 | $1.5B | 0.09% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 34,857 | $1.5B | 0.09% | |
| 120 | LMTLOCKHEED MARTIN CORP | 3,790 | $1.5B | 0.09% | |
| 121 | MCDMCDONALDS CORP | 6,293 | $1.5B | 0.09% | |
| 122 | VNQVANGUARD INDEX FDS | 18,084 | $1.4B | 0.09% | |
| 123 | XLKSELECT SECTOR SPDR TR | 12,178 | $1.4B | 0.08% | |
| 124 | VDEVANGUARD WORLD FDS | 14,249 | $1.4B | 0.08% | |
| 125 | WMTWALMART INC | 11,113 | $1.4B | 0.08% | |
| 126 | VBVANGUARD INDEX FDS | 8,310 | $1.4B | 0.08% | |
| 127 | CVSCVS HEALTH CORP | 14,766 | $1.4B | 0.08% | |
| 128 | PLDPROLOGIS INC. | 13,835 | $1.4B | 0.08% | |
| 129 | HONHONEYWELL INTL INC | 8,174 | $1.4B | 0.08% | |
| 130 | IVEISHARES TR | 10,605 | $1.4B | 0.08% | |
| 131 | XLVSELECT SECTOR SPDR TR | 11,218 | $1.4B | 0.08% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 20,464 | $1.4B | 0.08% | |
| 133 | TXNTEXAS INSTRS INC | 8,755 | $1.4B | 0.08% | |
| 134 | SCHASCHWAB STRATEGIC TR | 35,386 | $1.3B | 0.08% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 30,057 | $1.3B | 0.08% | |
| 136 | WFCWELLS FARGO CO NEW | 31,851 | $1.3B | 0.08% | |
| 137 | ABTABBOTT LABS | 13,080 | $1.3B | 0.07% | |
| 138 | VHTVANGUARD WORLD FDS | 5,641 | $1.3B | 0.07% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 32,721 | $1.2B | 0.07% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,237 | $1.2B | 0.07% | |
| 141 | DOCUDOCUSIGN INC | 22,698 | $1.2B | 0.07% | |
| 142 | NEENEXTERA ENERGY INC | 15,287 | $1.2B | 0.07% | |
| 143 | MARMARRIOTT INTL INC NEW | 8,505 | $1.2B | 0.07% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 5,513 | $1.2B | 0.07% | |
| 145 | RSGREPUBLIC SVCS INC | 8,673 | $1.2B | 0.07% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 18,565 | $1.2B | 0.07% | |
| 147 | DEDEERE & CO | 3,486 | $1.2B | 0.07% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 11,900 | $1.1B | 0.07% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 13,725 | $1.1B | 0.07% | |
| 150 | USBUS BANCORP DEL | 27,832 | $1.1B | 0.07% | |
| 151 | TFCTRUIST FINL CORP | 25,677 | $1.1B | 0.07% | |
| 152 | MOHMOLINA HEALTHCARE INC | 3,353 | $1.1B | 0.06% | |
| 153 | NFLXNETFLIX INC | 4,607 | $1.1B | 0.06% | |
| 154 | QCOMQUALCOMM INC | 9,588 | $1.1B | 0.06% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 12,379 | $1.1B | 0.06% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 8,226 | $1.0B | 0.06% | |
| 157 | SPGIS&P GLOBAL INC | 3,377 | $1.0B | 0.06% | |
| 158 | BNDVANGUARD BD INDEX FDS | 14,146 | $1.0B | 0.06% | |
| 159 | SIXLEXCHANGE TRADED CONCEPTS TR | 33,116 | $993.0M | 0.06% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 6,134 | $991.0M | 0.06% | |
| 161 | JSTCTIDAL ETF TR | 72,900 | $980.0M | 0.06% | |
| 162 | IUSGISHARES TR | 11,804 | $946.0M | 0.06% | |
| 163 | IEMGISHARES INC | 21,965 | $944.0M | 0.06% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 4,162 | $941.0M | 0.06% | |
| 165 | CICIGNA CORP NEW | 3,343 | $928.0M | 0.05% | |
| 166 | OEFISHARES TR | 5,693 | $925.0M | 0.05% | |
| 167 | VNQIVANGUARD INTL EQUITY INDEX F | 23,989 | $915.0M | 0.05% | |
| 168 | DWDMORGAN STANLEY | 11,294 | $892.0M | 0.05% | |
| 169 | MAMASTERCARD INCORPORATED | 3,135 | $891.0M | 0.05% | |
| 170 | DFUSDIMENSIONAL ETF TRUST | 22,867 | $888.0M | 0.05% | |
| 171 | SHOPSHOPIFY INC | 32,400 | $873.0M | 0.05% | |
| 172 | AQLTISHARES TR | 16,495 | $869.0M | 0.05% | |
| 173 | PYPLPAYPAL HLDGS INC | 10,031 | $863.0M | 0.05% | |
| 174 | SMARGBPSMARTSHEET INC | 24,547 | $843.0M | 0.05% | |
| 175 | VISVANGUARD WORLD FDS | 5,312 | $837.0M | 0.05% | |
| 176 | VAWVANGUARD WORLD FDS | 5,611 | $833.0M | 0.05% | |
| 177 | GILDGILEAD SCIENCES INC | 13,431 | $829.0M | 0.05% | |
| 178 | XLFSELECT SECTOR SPDR TR | 26,984 | $819.0M | 0.05% | |
| 179 | UBERUBER TECHNOLOGIES INC | 30,705 | $814.0M | 0.05% | |
| 180 | MDTMEDTRONIC PLC | 9,935 | $802.0M | 0.05% | |
| 181 | DFEMDIMENSIONAL ETF TRUST | 38,575 | $788.0M | 0.05% | |
| 182 | APDAIR PRODS & CHEMS INC | 3,362 | $783.0M | 0.05% | |
| 183 | ULTAULTA BEAUTY INC | 1,919 | $770.0M | 0.05% | |
| 184 | ITWILLINOIS TOOL WKS INC | 4,229 | $764.0M | 0.04% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 4,611 | $760.0M | 0.04% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 2,593 | $760.0M | 0.04% | |
| 187 | WSMWILLIAMS SONOMA INC | 6,428 | $758.0M | 0.04% | |
| 188 | NTESNETEASE INC | 10,008 | $757.0M | 0.04% | |
| 189 | CBRLCRACKER BARREL OLD CTRY STOR | 8,156 | $755.0M | 0.04% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 9,003 | $747.0M | 0.04% | |
| 191 | SOSOUTHERN CO | 10,898 | $741.0M | 0.04% | |
| 192 | PFFISHARES TR | 23,242 | $736.0M | 0.04% | |
| 193 | ONON SEMICONDUCTOR CORP | 11,569 | $721.0M | 0.04% | |
| 194 | DYHTARGET CORP | 4,844 | $719.0M | 0.04% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 1,524 | $717.0M | 0.04% | |
| 196 | MTGMGIC INVT CORP WIS | 55,349 | $710.0M | 0.04% | |
| 197 | SYKSTRYKER CORPORATION | 3,485 | $706.0M | 0.04% | |
| 198 | MMM3M CO | 6,374 | $704.0M | 0.04% | |
| 199 | FQIDIGITAL RLTY TR INC | 6,952 | $690.0M | 0.04% | |
| 200 | SYFSYNCHRONY FINANCIAL | 24,238 | $683.0M | 0.04% |