BRIGHTON JONES LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$2.0T
Holdings
544
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 81,165 | $2.2B | 0.11% | |
| 102 | IJHISHARES TR | 8,733 | $2.2B | 0.11% | |
| 103 | DISDISNEY WALT CO | 26,689 | $2.2B | 0.11% | |
| 104 | IJRISHARES TR | 22,680 | $2.1B | 0.11% | |
| 105 | FTECFIDELITY COVINGTON TRUST | 17,375 | $2.1B | 0.11% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 53,519 | $2.1B | 0.11% | |
| 107 | XLKSELECT SECTOR SPDR TR | 12,770 | $2.1B | 0.11% | |
| 108 | MAMASTERCARD INCORPORATED | 5,280 | $2.1B | 0.11% | |
| 109 | AQLTISHARES TR | 31,784 | $2.0B | 0.10% | |
| 110 | UNPUNION PAC CORP | 10,035 | $2.0B | 0.10% | |
| 111 | PFEPFIZER INC | 61,115 | $2.0B | 0.10% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 3,994 | $2.0B | 0.10% | |
| 113 | IWSISHARES TR | 19,284 | $2.0B | 0.10% | |
| 114 | SHOPSHOPIFY INC | 36,775 | $2.0B | 0.10% | |
| 115 | IEMGISHARES INC | 42,082 | $2.0B | 0.10% | |
| 116 | DEDEERE & CO | 5,258 | $2.0B | 0.10% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 39,379 | $2.0B | 0.10% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 27,425 | $1.9B | 0.10% | |
| 119 | MDBMONGODB INC | 5,499 | $1.9B | 0.10% | |
| 120 | SDYSPDR SER TR | 16,311 | $1.9B | 0.10% | |
| 121 | HUBSHUBSPOT INC | 3,803 | $1.9B | 0.09% | |
| 122 | ACWIISHARES TR | 20,257 | $1.9B | 0.09% | |
| 123 | SIXHEXCHANGE TRADED CONCEPTS TR | 58,101 | $1.9B | 0.09% | |
| 124 | VBVANGUARD INDEX FDS | 9,845 | $1.9B | 0.09% | |
| 125 | GQ9SPDR GOLD TR | 10,759 | $1.8B | 0.09% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 9,635 | $1.8B | 0.09% | |
| 127 | KOCOCA COLA CO | 32,592 | $1.8B | 0.09% | |
| 128 | IVEISHARES TR | 11,783 | $1.8B | 0.09% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 12,704 | $1.8B | 0.09% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 17,022 | $1.8B | 0.09% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 7,253 | $1.7B | 0.09% | |
| 132 | SIXAEXCHANGE TRADED CONCEPTS TR | 51,422 | $1.7B | 0.09% | |
| 133 | ELVELEVANCE HEALTH INC | 3,951 | $1.7B | 0.09% | |
| 134 | MARMARRIOTT INTL INC NEW | 8,689 | $1.7B | 0.09% | |
| 135 | MCDMCDONALDS CORP | 6,352 | $1.7B | 0.08% | |
| 136 | NETCLOUDFLARE INC | 26,498 | $1.7B | 0.08% | |
| 137 | AVGOBROADCOM INC | 2,004 | $1.7B | 0.08% | |
| 138 | VHTVANGUARD WORLD FDS | 7,020 | $1.7B | 0.08% | |
| 139 | NOWSERVICENOW INC | 2,917 | $1.6B | 0.08% | |
| 140 | PLDPROLOGIS INC. | 14,413 | $1.6B | 0.08% | |
| 141 | XLFSELECT SECTOR SPDR TR | 47,331 | $1.6B | 0.08% | |
| 142 | TIPISHARES TR | 15,082 | $1.6B | 0.08% | |
| 143 | SWAVUSDSHOCKWAVE MED INC | 7,815 | $1.6B | 0.08% | |
| 144 | SCHFSCHWAB STRATEGIC TR | 45,598 | $1.5B | 0.08% | |
| 145 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,700 | $1.5B | 0.08% | |
| 146 | OEFISHARES TR | 7,540 | $1.5B | 0.08% | |
| 147 | TXNTEXAS INSTRS INC | 9,448 | $1.5B | 0.08% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 25,874 | $1.5B | 0.08% | |
| 149 | DUOLDUOLINGO INC | 9,032 | $1.5B | 0.08% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 28,686 | $1.5B | 0.08% | |
| 151 | DHRDANAHER CORPORATION | 5,914 | $1.5B | 0.07% | |
| 152 | LMTLOCKHEED MARTIN CORP | 3,580 | $1.5B | 0.07% | |
| 153 | PCORPROCORE TECHNOLOGIES INC | 21,952 | $1.4B | 0.07% | |
| 154 | ABTABBOTT LABS | 14,672 | $1.4B | 0.07% | |
| 155 | INTUINTUIT | 2,753 | $1.4B | 0.07% | |
| 156 | WFCWELLS FARGO CO NEW | 33,809 | $1.4B | 0.07% | |
| 157 | DFSUDIMENSIONAL ETF TRUST | 47,704 | $1.3B | 0.07% | |
| 158 | VNQVANGUARD INDEX FDS | 17,371 | $1.3B | 0.07% | |
| 159 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,604 | $1.2B | 0.06% | |
| 160 | SCHASCHWAB STRATEGIC TR | 28,909 | $1.2B | 0.06% | |
| 161 | AMATAPPLIED MATLS INC | 8,623 | $1.2B | 0.06% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 8,346 | $1.2B | 0.06% | |
| 163 | TJXTJX COS INC NEW | 13,161 | $1.2B | 0.06% | |
| 164 | IUSGISHARES TR | 12,184 | $1.2B | 0.06% | |
| 165 | CATCATERPILLAR INC | 4,223 | $1.2B | 0.06% | |
| 166 | SPGIS&P GLOBAL INC | 3,137 | $1.1B | 0.06% | |
| 167 | JSTCTIDAL ETF TR | 72,900 | $1.1B | 0.06% | |
| 168 | NEENEXTERA ENERGY INC | 19,329 | $1.1B | 0.06% | |
| 169 | VNQIVANGUARD INTL EQUITY INDEX F | 28,427 | $1.1B | 0.06% | |
| 170 | ONON SEMICONDUCTOR CORP | 11,874 | $1.1B | 0.06% | |
| 171 | QCOMQUALCOMM INC | 9,924 | $1.1B | 0.06% | |
| 172 | GBXGREENBRIER COS INC | 27,389 | $1.1B | 0.06% | |
| 173 | MOHMOLINA HEALTHCARE INC | 3,320 | $1.1B | 0.06% | |
| 174 | COINCOINBASE GLOBAL INC | 14,050 | $1.1B | 0.05% | |
| 175 | VISVANGUARD WORLD FDS | 5,376 | $1.0B | 0.05% | |
| 176 | APPFAPPFOLIO INC | 5,652 | $1.0B | 0.05% | |
| 177 | SHAKSHAKE SHACK INC | 17,695 | $1.0B | 0.05% | |
| 178 | SIXLEXCHANGE TRADED CONCEPTS TR | 33,116 | $1.0B | 0.05% | |
| 179 | FNDFLOOR & DECOR HLDGS INC | 11,235 | $1.0B | 0.05% | |
| 180 | NTESNETEASE INC | 10,109 | $1.0B | 0.05% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 31,087 | $1.0B | 0.05% | |
| 182 | SYKSTRYKER CORPORATION | 3,676 | $1.0B | 0.05% | |
| 183 | GILDGILEAD SCIENCES INC | 13,349 | $1.0B | 0.05% | |
| 184 | LRCXEURLAM RESEARCH CORP | 1,592 | $997.8M | 0.05% | |
| 185 | VAWVANGUARD WORLD FDS | 5,715 | $985.9M | 0.05% | |
| 186 | ITWILLINOIS TOOL WKS INC | 4,211 | $969.9M | 0.05% | |
| 187 | MTGMGIC INVT CORP WIS | 57,658 | $962.3M | 0.05% | |
| 188 | FCNFTI CONSULTING INC | 5,370 | $958.1M | 0.05% | |
| 189 | SPLKCHFSPLUNK INC | 6,541 | $956.7M | 0.05% | |
| 190 | SUBISHARES TR | 9,151 | $941.2M | 0.05% | |
| 191 | DFUVDIMENSIONAL ETF TRUST | 27,645 | $940.5M | 0.05% | |
| 192 | APDAIR PRODS & CHEMS INC | 3,318 | $940.3M | 0.05% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 4,594 | $932.1M | 0.05% | |
| 194 | SMARGBPSMARTSHEET INC | 22,705 | $918.6M | 0.05% | |
| 195 | FRPTFRESHPET INC | 13,854 | $912.7M | 0.05% | |
| 196 | XLVSELECT SECTOR SPDR TR | 6,981 | $898.8M | 0.05% | |
| 197 | USBUS BANCORP DEL | 27,087 | $895.5M | 0.05% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 2,759 | $892.7M | 0.05% | |
| 199 | VFHVANGUARD WORLD FDS | 11,112 | $892.5M | 0.05% | |
| 200 | GEGENERAL ELECTRIC CO | 8,041 | $888.9M | 0.05% |