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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 4,965 | $670.0M | 0.04% | |
| 202 | HFWAHERITAGE FINL CORP WASH | 25,117 | $665.0M | 0.04% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 3,534 | $662.0M | 0.04% | |
| 204 | WMWASTE MGMT INC DEL | 4,123 | $661.0M | 0.04% | |
| 205 | SPLVINVESCO EXCH TRADED FD TR II | 11,391 | $659.0M | 0.04% | |
| 206 | ALSALLSTATE CORP | 5,197 | $647.0M | 0.04% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 934 | $643.0M | 0.04% | |
| 208 | DFATDIMENSIONAL ETF TRUST | 16,204 | $631.0M | 0.04% | |
| 209 | SCHPSCHWAB STRATEGIC TR | 12,124 | $628.0M | 0.04% | |
| 210 | CWBSPDR SER TR | 9,908 | $627.0M | 0.04% | |
| 211 | KRKROGER CO | 14,248 | $623.0M | 0.04% | |
| 212 | PRFZINVESCO EXCHANGE TRADED FD T | 4,216 | $614.0M | 0.04% | |
| 213 | AKAMAKAMAI TECHNOLOGIES INC | 7,626 | $613.0M | 0.04% | |
| 214 | TAT&T INC | 39,876 | $612.0M | 0.04% | |
| 215 | MOALTRIA GROUP INC | 15,134 | $611.0M | 0.04% | |
| 216 | NEMNEWMONT CORP | 14,033 | $590.0M | 0.03% | |
| 217 | SCHVSCHWAB STRATEGIC TR | 10,022 | $586.0M | 0.03% | |
| 218 | CATCATERPILLAR INC | 3,564 | $585.0M | 0.03% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 4,042 | $585.0M | 0.03% | |
| 220 | ENPHENPHASE ENERGY INC | 2,106 | $584.0M | 0.03% | |
| 221 | DFUVDIMENSIONAL ETF TRUST | 19,535 | $578.0M | 0.03% | |
| 222 | IXUSISHARES TR | 11,269 | $574.0M | 0.03% | |
| 223 | SHYGISHARES TR | 14,267 | $570.0M | 0.03% | |
| 224 | IJSISHARES TR | 6,897 | $569.0M | 0.03% | |
| 225 | MCKMCKESSON CORP | 1,662 | $565.0M | 0.03% | |
| 226 | TRVTRAVELERS COMPANIES INC | 3,649 | $559.0M | 0.03% | |
| 227 | GENNORTONLIFELOCK INC | 27,485 | $554.0M | 0.03% | |
| 228 | AMATAPPLIED MATLS INC | 6,536 | $536.0M | 0.03% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 3,570 | $533.0M | 0.03% | |
| 230 | APTVAPTIV PLC | 6,689 | $523.0M | 0.03% | |
| 231 | AVGOBROADCOM INC | 1,173 | $521.0M | 0.03% | |
| 232 | VZIOEURVIZIO HLDG CORP | 58,921 | $515.0M | 0.03% | |
| 233 | BSVVANGUARD BD INDEX FDS | 6,837 | $512.0M | 0.03% | |
| 234 | INTUINTUIT | 1,317 | $510.0M | 0.03% | |
| 235 | PRFINVESCO EXCHANGE TRADED FD T | 3,665 | $509.0M | 0.03% | |
| 236 | SRESEMPRA | 3,386 | $508.0M | 0.03% | |
| 237 | 8CWCROWN CASTLE INC | 3,505 | $507.0M | 0.03% | |
| 238 | EFXEQUIFAX INC | 2,946 | $505.0M | 0.03% | |
| 239 | GEGENERAL ELECTRIC CO | 8,118 | $503.0M | 0.03% | |
| 240 | ETVEATON VANCE TAX-MANAGED BUY- | 37,961 | $499.0M | 0.03% | |
| 241 | HOODROBINHOOD MKTS INC | 49,021 | $495.0M | 0.03% | |
| 242 | VXFVANGUARD INDEX FDS | 3,822 | $486.0M | 0.03% | |
| 243 | SPHQINVESCO EXCHANGE TRADED FD T | 12,212 | $485.0M | 0.03% | |
| 244 | CMICUMMINS INC | 2,379 | $484.0M | 0.03% | |
| 245 | GDGENERAL DYNAMICS CORP | 2,278 | $483.0M | 0.03% | |
| 246 | COPCONOCOPHILLIPS | 4,707 | $482.0M | 0.03% | |
| 247 | SPABSPDR SER TR | 19,297 | $481.0M | 0.03% | |
| 248 | SUSAISHARES TR | 6,301 | $478.0M | 0.03% | |
| 249 | KMBKIMBERLY-CLARK CORP | 4,233 | $476.0M | 0.03% | |
| 250 | XLESELECT SECTOR SPDR TR | 6,598 | $475.0M | 0.03% | |
| 251 | OPENOPENDOOR TECHNOLOGIES INC | 151,874 | $472.0M | 0.03% | |
| 252 | XLFISELECT SECTOR SPDR TR | 7,061 | $471.0M | 0.03% | |
| 253 | MDLZMONDELEZ INTL INC | 8,481 | $465.0M | 0.03% | |
| 254 | FTNTFORTINET INC | 9,269 | $455.0M | 0.03% | |
| 255 | LVLNSPDR SER TR | 13,038 | $455.0M | 0.03% | |
| 256 | BLKCHFBLACKROCK INC | 821 | $452.0M | 0.03% | |
| 257 | PHPARKER-HANNIFIN CORP | 1,865 | $452.0M | 0.03% | |
| 258 | SPTSSPDR SER TR | 15,520 | $449.0M | 0.03% | |
| 259 | IGIBISHARES TR | 9,290 | $449.0M | 0.03% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 3,695 | $449.0M | 0.03% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,115 | $448.0M | 0.03% | |
| 262 | —BROADMARK RLTY CAP INC | 87,700 | $448.0M | 0.03% | |
| 263 | LASRNLIGHT INC | 46,965 | $444.0M | 0.03% | |
| 264 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,603 | $441.0M | 0.03% | |
| 265 | 7HPHP INC | 17,647 | $440.0M | 0.03% | |
| 266 | VSSVANGUARD INTL EQUITY INDEX F | 4,707 | $437.0M | 0.03% | |
| 267 | NSCNORFOLK SOUTHN CORP | 2,072 | $434.0M | 0.03% | |
| 268 | SCHOSCHWAB STRATEGIC TR | 8,934 | $431.0M | 0.03% | |
| 269 | AQLTISHARES TR | 3,995 | $428.0M | 0.03% | |
| 270 | TJXTJX COS INC NEW | 6,875 | $427.0M | 0.03% | |
| 271 | DDOMINION ENERGY INC | 6,130 | $424.0M | 0.02% | |
| 272 | XLYSELECT SECTOR SPDR TR | 2,921 | $416.0M | 0.02% | |
| 273 | SHWSHERWIN WILLIAMS CO | 2,026 | $415.0M | 0.02% | |
| 274 | VGTVANGUARD WORLD FDS | 1,343 | $413.0M | 0.02% | |
| 275 | PSAPUBLIC STORAGE | 1,411 | $413.0M | 0.02% | |
| 276 | BKNGBOOKING HOLDINGS INC | 251 | $412.0M | 0.02% | |
| 277 | MPCMARATHON PETE CORP | 4,092 | $406.0M | 0.02% | |
| 278 | BLDRBUILDERS FIRSTSOURCE INC | 6,847 | $403.0M | 0.02% | |
| 279 | DOWDOW INC | 9,155 | $402.0M | 0.02% | |
| 280 | YUMYUM BRANDS INC | 3,762 | $400.0M | 0.02% | |
| 281 | XLUSELECT SECTOR SPDR TR | 6,030 | $395.0M | 0.02% | |
| 282 | FFORD MTR CO DEL | 35,190 | $394.0M | 0.02% | |
| 283 | JWNUSDNORDSTROM INC | 23,277 | $389.0M | 0.02% | |
| 284 | DASHDOORDASH INC | 7,819 | $387.0M | 0.02% | |
| 285 | WYWEYERHAEUSER CO MTN BE | 13,448 | $384.0M | 0.02% | |
| 286 | NVSNNOVARTIS AG | 5,012 | $381.0M | 0.02% | |
| 287 | AOAISHARES TR | 6,873 | $381.0M | 0.02% | |
| 288 | ESRTEMPIRE ST RLTY TR INC | 57,750 | $379.0M | 0.02% | |
| 289 | DVNDEVON ENERGY CORP NEW | 6,197 | $373.0M | 0.02% | |
| 290 | NOWSERVICENOW INC | 989 | $373.0M | 0.02% | |
| 291 | CMFISHARES TR | 6,860 | $372.0M | 0.02% | |
| 292 | SCHESCHWAB STRATEGIC TR | 16,481 | $369.0M | 0.02% | |
| 293 | OGEOGE ENERGY CORP | 10,110 | $369.0M | 0.02% | |
| 294 | ICLNISHARES TR | 19,249 | $367.0M | 0.02% | |
| 295 | AVUSAMERICAN CENTY ETF TR | 5,819 | $363.0M | 0.02% | |
| 296 | MQMARQETA INC | 51,042 | $363.0M | 0.02% | |
| 297 | DC4DEXCOM INC | 4,506 | $363.0M | 0.02% | |
| 298 | DFIVDIMENSIONAL ETF TRUST | 14,025 | $361.0M | 0.02% | |
| 299 | UBSIUNITED BANKSHARES INC WEST V | 10,099 | $361.0M | 0.02% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 1,243 | $360.0M | 0.02% |