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 |
|---|---|---|---|---|---|
| 301 | PMTSCPI CARD GROUP INC | 22,462 | $354.0M | 0.02% | |
| 302 | EBAEBAY INC. | 9,626 | $354.0M | 0.02% | |
| 303 | VLOVALERO ENERGY CORP | 3,290 | $352.0M | 0.02% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,232 | $351.0M | 0.02% | |
| 305 | DFSEURDISCOVER FINL SVCS | 3,800 | $345.0M | 0.02% | |
| 306 | NETCLOUDFLARE INC | 6,231 | $345.0M | 0.02% | |
| 307 | T7DTRANSDIGM GROUP INC | 654 | $343.0M | 0.02% | |
| 308 | RIVNRIVIAN AUTOMOTIVE INC | 10,407 | $342.0M | 0.02% | |
| 309 | EPAMEPAM SYS INC | 942 | $341.0M | 0.02% | |
| 310 | MOATVANECK ETF TRUST | 5,665 | $340.0M | 0.02% | |
| 311 | VGSHVANGUARD SCOTTSDALE FDS | 5,803 | $335.0M | 0.02% | |
| 312 | USMVISHARES TR | 5,031 | $333.0M | 0.02% | |
| 313 | ZTSZOETIS INC | 2,240 | $332.0M | 0.02% | |
| 314 | ETNEATON CORP PLC | 2,493 | $332.0M | 0.02% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 10,475 | $329.0M | 0.02% | |
| 316 | ZZILLOW GROUP INC | 11,392 | $326.0M | 0.02% | |
| 317 | CPRTCOPART INC | 3,055 | $325.0M | 0.02% | |
| 318 | WAFDWASHINGTON FED INC | 10,796 | $324.0M | 0.02% | |
| 319 | SLVISHARES SILVER TR | 18,494 | $324.0M | 0.02% | |
| 320 | TEXTEREX CORP NEW | 10,813 | $322.0M | 0.02% | |
| 321 | IXCISHARES TR | 9,592 | $320.0M | 0.02% | |
| 322 | BBVABANCO BILBAO VIZCAYA ARGENTA | 71,751 | $319.0M | 0.02% | |
| 323 | TRVCCITIGROUP INC | 7,667 | $319.0M | 0.02% | |
| 324 | GISGENERAL MLS INC | 4,146 | $318.0M | 0.02% | |
| 325 | BXBLACKSTONE INC | 3,799 | $318.0M | 0.02% | |
| 326 | IJJISHARES TR | 3,463 | $312.0M | 0.02% | |
| 327 | VGKVANGUARD INTL EQUITY INDEX F | 6,731 | $311.0M | 0.02% | |
| 328 | VGITVANGUARD SCOTTSDALE FDS | 5,315 | $310.0M | 0.02% | |
| 329 | PANWPALO ALTO NETWORKS INC | 1,876 | $307.0M | 0.02% | |
| 330 | PRTAPROTHENA CORP PLC | 5,001 | $303.0M | 0.02% | |
| 331 | MUMICRON TECHNOLOGY INC | 6,036 | $302.0M | 0.02% | |
| 332 | EMREMERSON ELEC CO | 4,081 | $299.0M | 0.02% | |
| 333 | ICEINTERCONTINENTAL EXCHANGE IN | 3,308 | $299.0M | 0.02% | |
| 334 | GTXIEURONCTERNAL THERAPEUTICS INC | 334,053 | $298.0M | 0.02% | |
| 335 | PCORPROCORE TECHNOLOGIES INC | 5,992 | $296.0M | 0.02% | |
| 336 | BMOBANK MONTREAL QUE | 3,370 | $295.0M | 0.02% | |
| 337 | RKLBROCKET LAB USA INC | 72,213 | $294.0M | 0.02% | |
| 338 | OKEONEOK INC NEW | 5,710 | $293.0M | 0.02% | |
| 339 | UEURBAN EDGE PPTYS | 21,982 | $293.0M | 0.02% | |
| 340 | CLCOLGATE PALMOLIVE CO | 4,138 | $291.0M | 0.02% | |
| 341 | SPTMSPDR SER TR | 6,588 | $291.0M | 0.02% | |
| 342 | BDXBECTON DICKINSON & CO | 1,291 | $288.0M | 0.02% | |
| 343 | HYGISHARES TR | 4,019 | $287.0M | 0.02% | |
| 344 | VMCVULCAN MATLS CO | 1,805 | $285.0M | 0.02% | |
| 345 | INDYISHARES TR | 6,656 | $281.0M | 0.02% | |
| 346 | BNLBROADSTONE NET LEASE INC | 18,002 | $280.0M | 0.02% | |
| 347 | FMUSDISHARES INC | 11,515 | $280.0M | 0.02% | |
| 348 | DUKDUKE ENERGY CORP NEW | 3,000 | $279.0M | 0.02% | |
| 349 | ARKKARK ETF TR | 7,363 | $278.0M | 0.02% | |
| 350 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,858 | $278.0M | 0.02% | |
| 351 | KKRKKR & CO INC | 6,459 | $278.0M | 0.02% | |
| 352 | CTVACORTEVA INC | 4,845 | $277.0M | 0.02% | |
| 353 | NVONOVO-NORDISK A S | 2,752 | $274.0M | 0.02% | |
| 354 | PXFINVESCO EXCH TRADED FD TR II | 7,823 | $274.0M | 0.02% | |
| 355 | QUALISHARES TR | 2,625 | $273.0M | 0.02% | |
| 356 | SCHWSCHWAB CHARLES CORP | 3,786 | $272.0M | 0.02% | |
| 357 | COFCAPITAL ONE FINL CORP | 2,947 | $272.0M | 0.02% | |
| 358 | DDDUPONT DE NEMOURS INC | 5,371 | $271.0M | 0.02% | |
| 359 | VTHRVANGUARD SCOTTSDALE FDS | 1,676 | $270.0M | 0.02% | |
| 360 | IVLUISHARES TR | 13,599 | $269.0M | 0.02% | |
| 361 | VYMIVANGUARD WHITEHALL FDS | 5,123 | $267.0M | 0.02% | |
| 362 | ULUNILEVER PLC | 5,866 | $257.0M | 0.02% | |
| 363 | CMACOMERICA INC | 3,604 | $256.0M | 0.02% | |
| 364 | CBCHUBB LIMITED | 1,401 | $255.0M | 0.01% | |
| 365 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $254.0M | 0.01% | |
| 366 | IJTISHARES TR | 2,490 | $253.0M | 0.01% | |
| 367 | IWNISHARES TR | 1,951 | $251.0M | 0.01% | |
| 368 | CRSPCRISPR THERAPEUTICS AG | 3,830 | $250.0M | 0.01% | |
| 369 | FNDXSCHWAB STRATEGIC TR | 5,237 | $250.0M | 0.01% | |
| 370 | SGENUSDSEAGEN INC | 1,809 | $248.0M | 0.01% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 1,186 | $246.0M | 0.01% | |
| 372 | ARCCARES CAPITAL CORP | 14,551 | $246.0M | 0.01% | |
| 373 | VTIPVANGUARD MALVERN FDS | 5,108 | $246.0M | 0.01% | |
| 374 | MRNAMODERNA INC | 2,048 | $242.0M | 0.01% | |
| 375 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,858 | $241.0M | 0.01% | |
| 376 | ADMARCHER DANIELS MIDLAND CO | 2,997 | $241.0M | 0.01% | |
| 377 | ZGZILLOW GROUP INC | 8,362 | $239.0M | 0.01% | |
| 378 | GWWGRAINGER W W INC | 487 | $238.0M | 0.01% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 158 | $237.0M | 0.01% | |
| 380 | TLTISHARES TR | 2,317 | $237.0M | 0.01% | |
| 381 | WECWEC ENERGY GROUP INC | 2,651 | $237.0M | 0.01% | |
| 382 | PSXPHILLIPS 66 | 2,891 | $233.0M | 0.01% | |
| 383 | ECLECOLAB INC | 1,610 | $233.0M | 0.01% | |
| 384 | OTISOTIS WORLDWIDE CORP | 3,643 | $232.0M | 0.01% | |
| 385 | BBYBEST BUY INC | 3,642 | $231.0M | 0.01% | |
| 386 | TWTRUSDTWITTER INC | 5,277 | $231.0M | 0.01% | |
| 387 | DEODIAGEO PLC | 1,359 | $231.0M | 0.01% | |
| 388 | DFASDIMENSIONAL ETF TRUST | 4,937 | $230.0M | 0.01% | |
| 389 | TEAMATLASSIAN CORP PLC | 1,084 | $228.0M | 0.01% | |
| 390 | HDVISHARES TR | 2,477 | $226.0M | 0.01% | |
| 391 | DLNWISDOMTREE TR | 4,085 | $226.0M | 0.01% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,004 | $225.0M | 0.01% | |
| 393 | PRUPRUDENTIAL FINL INC | 2,619 | $225.0M | 0.01% | |
| 394 | GMGENERAL MTRS CO | 6,985 | $224.0M | 0.01% | |
| 395 | ALBALBEMARLE CORP | 843 | $223.0M | 0.01% | |
| 396 | METMETLIFE INC | 3,665 | $223.0M | 0.01% | |
| 397 | ATVIEURACTIVISION BLIZZARD INC | 2,971 | $221.0M | 0.01% | |
| 398 | ADIANALOG DEVICES INC | 1,585 | $221.0M | 0.01% | |
| 399 | ALKALASKA AIR GROUP INC | 5,617 | $220.0M | 0.01% | |
| 400 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,837 | $220.0M | 0.01% |