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 |
|---|---|---|---|---|---|
| 401 | FMUSDISHARES INC | 11,744 | $304.4M | 0.02% | |
| 402 | GPCGENUINE PARTS CO | 2,099 | $303.1M | 0.02% | |
| 403 | IGSBISHARES TR | 6,042 | $301.1M | 0.02% | |
| 404 | BMOBANK MONTREAL QUE | 3,527 | $297.6M | 0.02% | |
| 405 | SGENUSDSEAGEN INC | 1,398 | $296.7M | 0.02% | |
| 406 | EPDENTERPRISE PRODS PARTNERS L | 10,825 | $296.3M | 0.02% | |
| 407 | IJTISHARES TR | 2,701 | $296.2M | 0.02% | |
| 408 | XLFISELECT SECTOR SPDR TR | 4,268 | $293.6M | 0.01% | |
| 409 | MLB1MERCADOLIBRE INC | 231 | $292.9M | 0.01% | |
| 410 | VZIOEURVIZIO HLDG CORP | 53,282 | $288.3M | 0.01% | |
| 411 | FNDASCHWAB STRATEGIC TR | 5,938 | $288.0M | 0.01% | |
| 412 | DELLDELL TECHNOLOGIES INC | 4,171 | $287.4M | 0.01% | |
| 413 | PINSPINTEREST INC | 10,621 | $287.1M | 0.01% | |
| 414 | PRUPRUDENTIAL FINL INC | 3,017 | $286.3M | 0.01% | |
| 415 | DDOMINION ENERGY INC | 6,397 | $285.8M | 0.01% | |
| 416 | SPTSSPDR SER TR | 9,875 | $283.6M | 0.01% | |
| 417 | ODFLOLD DOMINION FREIGHT LINE IN | 692 | $283.3M | 0.01% | |
| 418 | DALDELTA AIR LINES INC DEL | 7,649 | $283.0M | 0.01% | |
| 419 | TRVCCITIGROUP INC | 6,777 | $278.7M | 0.01% | |
| 420 | ATVIEURACTIVISION BLIZZARD INC | 2,966 | $277.7M | 0.01% | |
| 421 | KHCKRAFT HEINZ CO | 8,176 | $275.0M | 0.01% | |
| 422 | SONYSONY GROUP CORP | 3,308 | $272.6M | 0.01% | |
| 423 | SCHWSCHWAB CHARLES CORP | 4,930 | $270.6M | 0.01% | |
| 424 | SHELSHELL PLC | 4,202 | $270.6M | 0.01% | |
| 425 | FISVFISERV INC | 2,385 | $269.4M | 0.01% | |
| 426 | LZLEGALZOOM COM INC | 24,382 | $266.7M | 0.01% | |
| 427 | CTVACORTEVA INC | 5,212 | $266.6M | 0.01% | |
| 428 | CARRCARRIER GLOBAL CORPORATION | 4,830 | $266.6M | 0.01% | |
| 429 | SSTSYSTEM1 INC | 218,104 | $263.9M | 0.01% | |
| 430 | VNOVORNADO RLTY TR | 11,605 | $263.2M | 0.01% | |
| 431 | ONEQFIDELITY COMWLTH TR | 5,045 | $262.3M | 0.01% | |
| 432 | WTWWILLIS TOWERS WATSON PLC LTD | 1,253 | $261.9M | 0.01% | |
| 433 | CAHCARDINAL HEALTH INC | 2,973 | $258.1M | 0.01% | |
| 434 | FFORD MTR CO DEL | 20,756 | $257.8M | 0.01% | |
| 435 | ASMLASML HOLDING N V | 436 | $256.9M | 0.01% | |
| 436 | WYWEYERHAEUSER CO MTN BE | 8,349 | $256.0M | 0.01% | |
| 437 | ZGZILLOW GROUP INC | 5,712 | $255.8M | 0.01% | |
| 438 | ANETEURARISTA NETWORKS INC | 1,389 | $255.5M | 0.01% | |
| 439 | DFSIDIMENSIONAL ETF TRUST | 8,779 | $252.1M | 0.01% | |
| 440 | BNLBROADSTONE NET LEASE INC | 17,575 | $251.3M | 0.01% | |
| 441 | APAAPA CORPORATION | 6,101 | $250.8M | 0.01% | |
| 442 | AFRMAFFIRM HLDGS INC | 11,773 | $250.4M | 0.01% | |
| 443 | PXDEURPIONEER NAT RES CO | 1,090 | $250.2M | 0.01% | |
| 444 | IMMRIMMERSION CORP | 37,701 | $249.2M | 0.01% | |
| 445 | GMGENERAL MTRS CO | 7,547 | $248.8M | 0.01% | |
| 446 | LULULULULEMON ATHLETICA INC | 644 | $248.2M | 0.01% | |
| 447 | SHWSHERWIN WILLIAMS CO | 972 | $248.0M | 0.01% | |
| 448 | SCHMSCHWAB STRATEGIC TR | 3,660 | $247.7M | 0.01% | |
| 449 | PWIPOWER INTEGRATIONS INC | 3,245 | $247.6M | 0.01% | |
| 450 | SCHOSCHWAB STRATEGIC TR | 5,149 | $246.6M | 0.01% | |
| 451 | METMETLIFE INC | 3,911 | $246.0M | 0.01% | |
| 452 | A4SAMERIPRISE FINL INC | 746 | $246.0M | 0.01% | |
| 453 | WELLWELLTOWER INC | 3,000 | $245.7M | 0.01% | |
| 454 | WAFDWAFD INC | 9,579 | $245.4M | 0.01% | |
| 455 | TEXTEREX CORP NEW | 4,255 | $245.2M | 0.01% | |
| 456 | MUMICRON TECHNOLOGY INC | 3,603 | $245.1M | 0.01% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 3,168 | $238.9M | 0.01% | |
| 458 | NVRNVR INC | 40 | $238.7M | 0.01% | |
| 459 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,642 | $237.8M | 0.01% | |
| 460 | HYGISHARES TR | 3,211 | $236.7M | 0.01% | |
| 461 | FTVFORTIVE CORP | 3,191 | $236.7M | 0.01% | |
| 462 | RPGINVESCO EXCHANGE TRADED FD T | 7,810 | $235.5M | 0.01% | |
| 463 | AZNASTRAZENECA PLC | 3,468 | $234.9M | 0.01% | |
| 464 | XARSPDR SER TR | 2,090 | $234.3M | 0.01% | |
| 465 | COFCAPITAL ONE FINL CORP | 2,388 | $231.8M | 0.01% | |
| 466 | ALKALASKA AIR GROUP INC | 6,245 | $231.6M | 0.01% | |
| 467 | IWNISHARES TR | 1,706 | $231.2M | 0.01% | |
| 468 | NRANRG ENERGY INC | 5,994 | $230.9M | 0.01% | |
| 469 | VOXVANGUARD WORLD FDS | 2,176 | $228.9M | 0.01% | |
| 470 | SPHQINVESCO EXCHANGE TRADED FD T | 4,524 | $226.4M | 0.01% | |
| 471 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,941 | $226.0M | 0.01% | |
| 472 | DLNWISDOMTREE TR | 3,656 | $224.8M | 0.01% | |
| 473 | AIZASSURANT INC | 1,563 | $224.5M | 0.01% | |
| 474 | EXPEEXPEDIA GROUP INC | 2,171 | $223.7M | 0.01% | |
| 475 | EQIXEQUINIX INC | 307 | $223.2M | 0.01% | |
| 476 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 40,780 | $222.3M | 0.01% | |
| 477 | EWEDWARDS LIFESCIENCES CORP | 3,206 | $222.1M | 0.01% | |
| 478 | GWWGRAINGER W W INC | 319 | $220.9M | 0.01% | |
| 479 | XLUSELECT SECTOR SPDR TR | 3,724 | $219.5M | 0.01% | |
| 480 | XLGINVESCO EXCHANGE TRADED FD T | 6,454 | $219.2M | 0.01% | |
| 481 | HDVISHARES TR | 2,193 | $216.9M | 0.01% | |
| 482 | SCHHSCHWAB STRATEGIC TR | 12,165 | $215.9M | 0.01% | |
| 483 | ADSKAUTODESK INC | 1,043 | $215.8M | 0.01% | |
| 484 | HUMHUMANA INC | 440 | $214.2M | 0.01% | |
| 485 | OTISOTIS WORLDWIDE CORP | 2,662 | $213.8M | 0.01% | |
| 486 | MSIMOTOROLA SOLUTIONS INC | 785 | $213.7M | 0.01% | |
| 487 | ROKROCKWELL AUTOMATION INC | 744 | $212.7M | 0.01% | |
| 488 | BSXBOSTON SCIENTIFIC CORP | 3,999 | $211.2M | 0.01% | |
| 489 | OGEOGE ENERGY CORP | 6,334 | $211.1M | 0.01% | |
| 490 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,424 | $210.7M | 0.01% | |
| 491 | PAGPENSKE AUTOMOTIVE GRP INC | 1,257 | $210.1M | 0.01% | |
| 492 | AORISHARES TR | 4,249 | $210.0M | 0.01% | |
| 493 | DIVOAMPLIFY ETF TR | 6,020 | $209.1M | 0.01% | |
| 494 | STZCONSTELLATION BRANDS INC | 827 | $207.9M | 0.01% | |
| 495 | RCREADY CAPITAL CORP | 20,528 | $207.5M | 0.01% | |
| 496 | CDNSCADENCE DESIGN SYSTEM INC | 879 | $205.8M | 0.01% | |
| 497 | WECWEC ENERGY GROUP INC | 2,550 | $205.4M | 0.01% | |
| 498 | AONAON PLC | 632 | $205.1M | 0.01% | |
| 499 | CNCCENTENE CORP DEL | 2,972 | $204.7M | 0.01% | |
| 500 | RCLROYAL CARIBBEAN GROUP | 2,220 | $204.6M | 0.01% |