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 |
|---|---|---|---|---|---|
| 201 | AGGISHARES TR | 9,421 | $885.9M | 0.04% | |
| 202 | COPCONOCOPHILLIPS | 7,208 | $863.5M | 0.04% | |
| 203 | DWDMORGAN STANLEY | 10,466 | $854.8M | 0.04% | |
| 204 | GUNRFLEXSHARES TR | 21,053 | $851.4M | 0.04% | |
| 205 | MMM3M CO | 8,980 | $840.7M | 0.04% | |
| 206 | RTXRTX CORPORATION | 11,648 | $838.3M | 0.04% | |
| 207 | WMWASTE MGMT INC DEL | 5,495 | $837.6M | 0.04% | |
| 208 | MDTMEDTRONIC PLC | 10,672 | $836.3M | 0.04% | |
| 209 | FQIDIGITAL RLTY TR INC | 6,817 | $825.0M | 0.04% | |
| 210 | CVSCVS HEALTH CORP | 11,727 | $818.8M | 0.04% | |
| 211 | SOSOUTHERN CO | 12,641 | $818.1M | 0.04% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 4,880 | $816.8M | 0.04% | |
| 213 | CITHE CIGNA GROUP | 2,852 | $816.0M | 0.04% | |
| 214 | QUALISHARES TR | 6,162 | $812.0M | 0.04% | |
| 215 | EFXEQUIFAX INC | 4,387 | $803.7M | 0.04% | |
| 216 | DKSDICKS SPORTING GOODS INC | 7,394 | $802.9M | 0.04% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 941 | $774.1M | 0.04% | |
| 218 | NYTNEW YORK TIMES CO | 18,620 | $767.1M | 0.04% | |
| 219 | BLKCHFBLACKROCK INC | 1,169 | $755.8M | 0.04% | |
| 220 | T7DTRANSDIGM GROUP INC | 868 | $732.1M | 0.04% | |
| 221 | FTNTFORTINET INC | 12,403 | $727.8M | 0.04% | |
| 222 | MCKMCKESSON CORP | 1,665 | $724.0M | 0.04% | |
| 223 | MPCMARATHON PETE CORP | 4,782 | $723.7M | 0.04% | |
| 224 | DASHDOORDASH INC | 9,085 | $722.0M | 0.04% | |
| 225 | TFCTRUIST FINL CORP | 25,221 | $721.6M | 0.04% | |
| 226 | BDXBECTON DICKINSON & CO | 2,758 | $713.0M | 0.04% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY | 9,457 | $703.7M | 0.04% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 9,353 | $703.6M | 0.04% | |
| 229 | SPLVINVESCO EXCH TRADED FD TR II | 11,800 | $693.7M | 0.04% | |
| 230 | ALNYALNYLAM PHARMACEUTICALS INC | 3,912 | $692.8M | 0.04% | |
| 231 | PFFISHARES TR | 22,458 | $677.1M | 0.03% | |
| 232 | ULTAULTA BEAUTY INC | 1,690 | $675.1M | 0.03% | |
| 233 | TOSTTOAST INC | 35,864 | $671.7M | 0.03% | |
| 234 | CWBSPDR SER TR | 9,900 | $671.2M | 0.03% | |
| 235 | EPAMEPAM SYS INC | 2,623 | $670.7M | 0.03% | |
| 236 | SCHVSCHWAB STRATEGIC TR | 10,397 | $670.2M | 0.03% | |
| 237 | NVONOVO-NORDISK A S | 7,310 | $664.8M | 0.03% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,452 | $663.2M | 0.03% | |
| 239 | INSPINSPIRE MED SYS INC | 3,339 | $662.6M | 0.03% | |
| 240 | OKEONEOK INC NEW | 10,350 | $656.5M | 0.03% | |
| 241 | PCTYPAYLOCITY HLDG CORP | 3,575 | $649.6M | 0.03% | |
| 242 | DFIVDIMENSIONAL ETF TRUST | 19,902 | $649.2M | 0.03% | |
| 243 | DOWDOW INC | 12,525 | $645.8M | 0.03% | |
| 244 | AMTAMERICAN TOWER CORP NEW | 3,906 | $642.3M | 0.03% | |
| 245 | AXPAMERICAN EXPRESS CO | 4,255 | $634.8M | 0.03% | |
| 246 | UBERUBER TECHNOLOGIES INC | 13,769 | $633.2M | 0.03% | |
| 247 | IXUSISHARES TR | 10,554 | $633.2M | 0.03% | |
| 248 | PRFZINVESCO EXCHANGE TRADED FD T | 18,881 | $622.9M | 0.03% | |
| 249 | VGTVANGUARD WORLD FDS | 1,499 | $622.1M | 0.03% | |
| 250 | APHAMPHENOL CORP NEW | 7,376 | $619.5M | 0.03% | |
| 251 | TAT&T INC | 41,104 | $617.4M | 0.03% | |
| 252 | BKNGBOOKING HOLDINGS INC | 196 | $605.2M | 0.03% | |
| 253 | IGFISHARES TR | 13,834 | $598.9M | 0.03% | |
| 254 | PANWPALO ALTO NETWORKS INC | 2,553 | $598.5M | 0.03% | |
| 255 | IJSISHARES TR | 6,681 | $596.1M | 0.03% | |
| 256 | ECLECOLAB INC | 3,486 | $590.5M | 0.03% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,341 | $590.1M | 0.03% | |
| 258 | TWLOTWILIO INC | 10,024 | $586.7M | 0.03% | |
| 259 | PGXINVESCO EXCH TRADED FD TR II | 53,062 | $581.0M | 0.03% | |
| 260 | PRFINVESCO EXCHANGE TRADED FD T | 18,013 | $573.2M | 0.03% | |
| 261 | SHVISHARES TR | 5,171 | $571.3M | 0.03% | |
| 262 | DFATDIMENSIONAL ETF TRUST | 12,469 | $569.7M | 0.03% | |
| 263 | ETNEATON CORP PLC | 2,660 | $567.4M | 0.03% | |
| 264 | AOAISHARES TR | 8,886 | $564.2M | 0.03% | |
| 265 | MDLZMONDELEZ INTL INC | 8,043 | $558.1M | 0.03% | |
| 266 | IEIISHARES TR | 4,897 | $554.2M | 0.03% | |
| 267 | CBRLCRACKER BARREL OLD CTRY STOR | 8,216 | $552.1M | 0.03% | |
| 268 | XLESELECT SECTOR SPDR TR | 6,088 | $550.3M | 0.03% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 5,817 | $538.5M | 0.03% | |
| 270 | XYZBLOCK INC | 12,114 | $536.2M | 0.03% | |
| 271 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,632 | $533.8M | 0.03% | |
| 272 | DYHTARGET CORP | 4,820 | $532.9M | 0.03% | |
| 273 | GDGENERAL DYNAMICS CORP | 2,410 | $532.5M | 0.03% | |
| 274 | IUSBISHARES TR | 12,161 | $531.6M | 0.03% | |
| 275 | 7HPHP INC | 20,508 | $527.1M | 0.03% | |
| 276 | EMREMERSON ELEC CO | 5,455 | $526.8M | 0.03% | |
| 277 | DOCUDOCUSIGN INC | 12,361 | $519.2M | 0.03% | |
| 278 | SUSAISHARES TR | 5,763 | $518.5M | 0.03% | |
| 279 | PAYXPAYCHEX INC | 4,478 | $516.5M | 0.03% | |
| 280 | KMBKIMBERLY-CLARK CORP | 4,230 | $511.2M | 0.03% | |
| 281 | SCHESCHWAB STRATEGIC TR | 21,317 | $510.3M | 0.03% | |
| 282 | YUMYUM BRANDS INC | 4,082 | $510.1M | 0.03% | |
| 283 | WSMWILLIAMS SONOMA INC | 3,268 | $507.9M | 0.03% | |
| 284 | SYFSYNCHRONY FINANCIAL | 16,549 | $505.9M | 0.03% | |
| 285 | INDYISHARES TR | 11,156 | $504.1M | 0.03% | |
| 286 | MOALTRIA GROUP INC | 11,975 | $503.6M | 0.03% | |
| 287 | NEMNEWMONT CORP | 13,606 | $502.7M | 0.03% | |
| 288 | PYPLPAYPAL HLDGS INC | 8,565 | $500.7M | 0.03% | |
| 289 | PIIMPINJ INC | 9,062 | $498.7M | 0.03% | |
| 290 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,252 | $495.5M | 0.03% | |
| 291 | CLCOLGATE PALMOLIVE CO | 6,864 | $488.1M | 0.02% | |
| 292 | OPENOPENDOOR TECHNOLOGIES INC | 183,737 | $485.1M | 0.02% | |
| 293 | KRKROGER CO | 10,833 | $484.8M | 0.02% | |
| 294 | CMICUMMINS INC | 2,120 | $484.4M | 0.02% | |
| 295 | ZTSZOETIS INC | 2,783 | $484.2M | 0.02% | |
| 296 | PLTRPALANTIR TECHNOLOGIES INC | 30,191 | $483.1M | 0.02% | |
| 297 | VXFVANGUARD INDEX FDS | 3,365 | $482.2M | 0.02% | |
| 298 | PHPARKER-HANNIFIN CORP | 1,237 | $481.8M | 0.02% | |
| 299 | USMVISHARES TR | 6,614 | $478.7M | 0.02% | |
| 300 | NVSNNOVARTIS AG | 4,646 | $473.2M | 0.02% |