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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 6,156 | $472.4M | 0.02% | |
| 302 | BSVVANGUARD BD INDEX FDS | 6,274 | $471.6M | 0.02% | |
| 303 | PPGPPG INDS INC | 3,621 | $470.0M | 0.02% | |
| 304 | DUHPDIMENSIONAL ETF TRUST | 18,183 | $467.1M | 0.02% | |
| 305 | XLYSELECT SECTOR SPDR TR | 2,894 | $465.8M | 0.02% | |
| 306 | LINLINDE PLC | 1,242 | $462.6M | 0.02% | |
| 307 | RGENREPLIGEN CORP | 2,889 | $459.4M | 0.02% | |
| 308 | DUKDUKE ENERGY CORP NEW | 5,192 | $458.2M | 0.02% | |
| 309 | VSSVANGUARD INTL EQUITY INDEX F | 4,285 | $455.0M | 0.02% | |
| 310 | DC4DEXCOM INC | 4,864 | $453.8M | 0.02% | |
| 311 | EBAEBAY INC. | 10,235 | $451.3M | 0.02% | |
| 312 | AVUSAMERICAN CENTY ETF TR | 6,150 | $450.5M | 0.02% | |
| 313 | FDXFEDEX CORP | 1,697 | $449.5M | 0.02% | |
| 314 | DFSEDIMENSIONAL ETF TRUST | 15,267 | $448.7M | 0.02% | |
| 315 | UBSIUNITED BANKSHARES INC WEST V | 16,247 | $448.2M | 0.02% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,858 | $447.2M | 0.02% | |
| 317 | LASRNLIGHT INC | 42,688 | $444.0M | 0.02% | |
| 318 | AQLTISHARES TR | 4,123 | $443.8M | 0.02% | |
| 319 | TRVTRAVELERS COMPANIES INC | 2,710 | $442.6M | 0.02% | |
| 320 | SPYDSPDR SER TR | 12,386 | $434.4M | 0.02% | |
| 321 | MOATVANECK ETF TRUST | 5,671 | $430.1M | 0.02% | |
| 322 | AVIVAMERICAN CENTY ETF TR | 8,908 | $428.9M | 0.02% | |
| 323 | SRESEMPRA | 6,255 | $425.5M | 0.02% | |
| 324 | SPTSPROUT SOCIAL INC | 8,482 | $423.1M | 0.02% | |
| 325 | ALSALLSTATE CORP | 3,791 | $422.4M | 0.02% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 3,430 | $421.1M | 0.02% | |
| 327 | AKAMAKAMAI TECHNOLOGIES INC | 3,951 | $420.9M | 0.02% | |
| 328 | LMBLIMBACH HLDGS INC | 13,163 | $417.7M | 0.02% | |
| 329 | ADIANALOG DEVICES INC | 2,385 | $417.5M | 0.02% | |
| 330 | BNTXBIONTECH SE | 3,834 | $416.5M | 0.02% | |
| 331 | GENGEN DIGITAL INC | 23,431 | $414.3M | 0.02% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 456 | $414.3M | 0.02% | |
| 333 | VCSHVANGUARD SCOTTSDALE FDS | 5,486 | $412.2M | 0.02% | |
| 334 | GISGENERAL MLS INC | 6,339 | $405.6M | 0.02% | |
| 335 | IJKISHARES TR | 5,605 | $404.9M | 0.02% | |
| 336 | DFASDIMENSIONAL ETF TRUST | 7,703 | $404.3M | 0.02% | |
| 337 | BNDVANGUARD BD INDEX FDS | 5,760 | $402.0M | 0.02% | |
| 338 | IXCISHARES TR | 9,639 | $397.7M | 0.02% | |
| 339 | ZZILLOW GROUP INC | 8,594 | $396.7M | 0.02% | |
| 340 | VGKVANGUARD INTL EQUITY INDEX F | 6,810 | $394.5M | 0.02% | |
| 341 | CMFISHARES TR | 7,191 | $394.4M | 0.02% | |
| 342 | USHYISHARES TR | 11,340 | $393.6M | 0.02% | |
| 343 | FICOFAIR ISAAC CORP | 451 | $391.7M | 0.02% | |
| 344 | SCHPSCHWAB STRATEGIC TR | 7,719 | $389.7M | 0.02% | |
| 345 | PSAPUBLIC STORAGE | 1,475 | $388.8M | 0.02% | |
| 346 | OKTAOKTA INC | 4,738 | $386.2M | 0.02% | |
| 347 | UEURBAN EDGE PPTYS | 25,048 | $382.2M | 0.02% | |
| 348 | VMCVULCAN MATLS CO | 1,871 | $378.0M | 0.02% | |
| 349 | VTEBVANGUARD MUN BD FDS | 7,787 | $374.5M | 0.02% | |
| 350 | PSXPHILLIPS 66 | 3,107 | $373.3M | 0.02% | |
| 351 | DDDUPONT DE NEMOURS INC | 4,966 | $370.4M | 0.02% | |
| 352 | AG8AGILENT TECHNOLOGIES INC | 3,311 | $370.3M | 0.02% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC | 1,064 | $369.8M | 0.02% | |
| 354 | HASHASBRO INC | 5,578 | $368.9M | 0.02% | |
| 355 | SLVISHARES SILVER TR | 18,094 | $368.0M | 0.02% | |
| 356 | KLACKLA CORP | 798 | $365.9M | 0.02% | |
| 357 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,487 | $363.9M | 0.02% | |
| 358 | CSXCSX CORP | 11,820 | $363.5M | 0.02% | |
| 359 | IVLUISHARES TR | 14,282 | $362.2M | 0.02% | |
| 360 | FCXFREEPORT-MCMORAN INC | 9,674 | $360.7M | 0.02% | |
| 361 | AVDVAMERICAN CENTY ETF TR | 6,215 | $359.5M | 0.02% | |
| 362 | DFSEURDISCOVER FINL SVCS | 4,126 | $357.4M | 0.02% | |
| 363 | CPRTCOPART INC | 8,278 | $356.7M | 0.02% | |
| 364 | MCOMOODYS CORP | 1,123 | $355.0M | 0.02% | |
| 365 | SPTMSPDR SER TR | 6,704 | $351.9M | 0.02% | |
| 366 | CMGCHIPOTLE MEXICAN GRILL INC | 192 | $351.1M | 0.02% | |
| 367 | BALLBALL CORP | 7,006 | $348.7M | 0.02% | |
| 368 | TTDTHE TRADE DESK INC | 4,459 | $348.5M | 0.02% | |
| 369 | DVNDEVON ENERGY CORP NEW | 7,271 | $346.8M | 0.02% | |
| 370 | ESGDISHARES TR | 5,004 | $345.9M | 0.02% | |
| 371 | DOVDOVER CORP | 2,476 | $345.4M | 0.02% | |
| 372 | CBCHUBB LIMITED | 1,646 | $342.6M | 0.02% | |
| 373 | ESGVVANGUARD WORLD FD | 4,526 | $340.4M | 0.02% | |
| 374 | ULUNILEVER PLC | 6,840 | $337.9M | 0.02% | |
| 375 | WATWATERS CORP | 1,226 | $336.1M | 0.02% | |
| 376 | WMBWILLIAMS COS INC | 9,973 | $336.0M | 0.02% | |
| 377 | BXBLACKSTONE INC | 3,124 | $334.8M | 0.02% | |
| 378 | IJJISHARES TR | 3,308 | $333.9M | 0.02% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 3,022 | $332.5M | 0.02% | |
| 380 | JBLJABIL INC | 2,620 | $332.4M | 0.02% | |
| 381 | CRBNISHARES TR | 2,208 | $331.7M | 0.02% | |
| 382 | NUENUCOR CORP | 2,116 | $330.9M | 0.02% | |
| 383 | NSCNORFOLK SOUTHN CORP | 1,680 | $330.9M | 0.02% | |
| 384 | RWTREDWOOD TRUST INC | 46,075 | $328.5M | 0.02% | |
| 385 | VTHRVANGUARD SCOTTSDALE FDS | 1,710 | $326.2M | 0.02% | |
| 386 | TMTOYOTA MOTOR CORP | 1,804 | $324.3M | 0.02% | |
| 387 | BBVABANCO BILBAO VIZCAYA ARGENTA | 40,108 | $322.9M | 0.02% | |
| 388 | FBNDFIDELITY MERRIMACK STR TR | 7,377 | $321.3M | 0.02% | |
| 389 | RKLBROCKET LAB USA INC | 72,819 | $318.9M | 0.02% | |
| 390 | RIVNRIVIAN AUTOMOTIVE INC | 13,094 | $317.9M | 0.02% | |
| 391 | JWNUSDNORDSTROM INC | 21,058 | $314.6M | 0.02% | |
| 392 | IXNISHARES TR | 5,429 | $314.0M | 0.02% | |
| 393 | SLBSCHLUMBERGER LTD | 5,346 | $311.7M | 0.02% | |
| 394 | MCHPMICROCHIP TECHNOLOGY INC. | 3,988 | $311.3M | 0.02% | |
| 395 | PSPINVESCO EXCHANGE TRADED FD T | 6,000 | $310.0M | 0.02% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS IN | 1,731 | $310.0M | 0.02% | |
| 397 | DNPDNP SELECT INCOME FD INC | 32,240 | $306.9M | 0.02% | |
| 398 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,317 | $306.5M | 0.02% | |
| 399 | INDAISHARES TR | 6,926 | $306.3M | 0.02% | |
| 400 | 8CWCROWN CASTLE INC | 3,321 | $305.7M | 0.02% |