BRIGHTON JONES LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$2.7T

Holdings

579

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (579 positions)

#StockSharesValue% PortfolioType
101
FTECFIDELITY COVINGTON TRUST
16,655$2.9B0.11%
102
RDDTREDDIT INC
43,965$2.9B0.11%
103
IJRISHARES TR
24,091$2.8B0.11%
104
IWPISHARES TR
23,802$2.8B0.10%
105
CMCSACOMCAST CORP NEW
66,279$2.8B0.10%
106
IVEISHARES TR
13,922$2.7B0.10%
107
AMDADVANCED MICRO DEVICES INC
16,518$2.7B0.10%
108
IWSISHARES TR
20,469$2.7B0.10%
109
ACWIISHARES TR
22,436$2.7B0.10%
110
CSCOCISCO SYS INC
49,625$2.6B0.10%
111
TXNTEXAS INSTRS INC
12,622$2.6B0.10%
112
VWOVANGUARD INTL EQUITY INDEX F
54,382$2.6B0.10%
113
KOCOCA COLA CO
34,481$2.5B0.09%
114
VOEVANGUARD INDEX FDS
14,562$2.4B0.09%
115
NOWSERVICENOW INC
2,723$2.4B0.09%
116
DISDISNEY WALT CO
24,863$2.4B0.09%
117
MAMASTERCARD INCORPORATED
4,796$2.4B0.09%
118
UNPUNION PAC CORP
9,463$2.3B0.09%
119
MCDMCDONALDS CORP
7,637$2.3B0.09%
120
WFCWELLS FARGO CO NEW
40,797$2.3B0.09%
121
BSXBOSTON SCIENTIFIC CORP
27,150$2.3B0.09%
122
VXUSVANGUARD STAR FDS
35,106$2.3B0.09%
123
GQ9SPDR GOLD TR
9,343$2.3B0.09%
124
SIXAEXCHANGE TRADED CONCEPTS TRU
50,375$2.3B0.09%
125
RSGREPUBLIC SVCS INC
11,275$2.3B0.09%
126
VDEVANGUARD WORLD FD
18,471$2.3B0.09%
127
NEENEXTERA ENERGY INC
26,442$2.2B0.08%
128
LMTLOCKHEED MARTIN CORP
3,804$2.2B0.08%
129
MARMARRIOTT INTL INC NEW
8,669$2.2B0.08%
130
VOTVANGUARD INDEX FDS
8,827$2.1B0.08%
131
XLFSELECT SECTOR SPDR TR
47,376$2.1B0.08%
132
TMOTHERMO FISHER SCIENTIFIC INC
3,421$2.1B0.08%
133
VBVANGUARD INDEX FDS
8,778$2.1B0.08%
134
AMATAPPLIED MATLS INC
9,903$2.0B0.08%
135
DFSEDIMENSIONAL ETF TRUST
55,164$2.0B0.07%
136
SIXHEXCHANGE TRADED CONCEPTS TRU
52,347$1.9B0.07%
137
CATCATERPILLAR INC
4,890$1.9B0.07%
138
VNQVANGUARD INDEX FDS
19,293$1.9B0.07%
139
ONON SEMICONDUCTOR CORP
25,859$1.9B0.07%
140
ALITALIGHT INC
251,534$1.9B0.07%
141
STXSEAGATE TECHNOLOGY HLDNGS PL
16,818$1.8B0.07%
142
GEGE AEROSPACE
9,587$1.8B0.07%
143
NVONOVO-NORDISK A S
15,176$1.8B0.07%
144
VRTXVERTEX PHARMACEUTICALS INC
3,848$1.8B0.07%
145
ONTOONTO INNOVATION INC
8,551$1.8B0.07%
146
AMLPALPS ETF TR
37,501$1.8B0.07%
147
SCHDSCHWAB STRATEGIC TR
20,827$1.8B0.07%
148
XLKSELECT SECTOR SPDR TR
7,793$1.8B0.07%
149
VYMVANGUARD WHITEHALL FDS
13,659$1.8B0.07%
150
ELVELEVANCE HEALTH INC
3,352$1.7B0.07%
151
HCPHASHICORP INC
51,201$1.7B0.07%
152
DHRDANAHER CORPORATION
6,207$1.7B0.06%
153
VHTVANGUARD WORLD FD
6,057$1.7B0.06%
154
VEUVANGUARD INTL EQUITY INDEX F
27,091$1.7B0.06%
155
DVNDEVON ENERGY CORP NEW
42,510$1.7B0.06%
156
RTXRTX CORPORATION
13,686$1.7B0.06%
157
SHOPSHOPIFY INC
20,592$1.7B0.06%
158
WRBBERKLEY W R CORP
28,766$1.6B0.06%
159
IUSGISHARES TR
12,014$1.6B0.06%
160
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,038$1.6B0.06%
161
SPGIS&P GLOBAL INC
3,033$1.6B0.06%
162
VISVANGUARD WORLD FD
5,883$1.5B0.06%
163
T7DTRANSDIGM GROUP INC
1,068$1.5B0.06%
164
TIPISHARES TR
13,753$1.5B0.06%
165
CRWDCROWDSTRIKE HLDGS INC
5,386$1.5B0.06%
166
TTTRANE TECHNOLOGIES PLC
3,871$1.5B0.06%
167
DFSIDIMENSIONAL ETF TRUST
41,325$1.5B0.06%
168
COPCONOCOPHILLIPS
13,984$1.5B0.06%
169
GSGOLDMAN SACHS GROUP INC
2,966$1.5B0.06%
170
ISRGINTUITIVE SURGICAL INC
2,941$1.4B0.05%
171
ADPAUTOMATIC DATA PROCESSING IN
5,218$1.4B0.05%
172
AQLTISHARES TR
10,688$1.4B0.05%
173
QUALISHARES TR
8,005$1.4B0.05%
174
SYKSTRYKER CORPORATION
3,955$1.4B0.05%
175
VOTETCW ETF TRUST
21,130$1.4B0.05%
176
COINCOINBASE GLOBAL INC
7,935$1.4B0.05%
177
AXPAMERICAN EXPRESS CO
5,208$1.4B0.05%
178
BNDVANGUARD BD INDEX FDS
18,746$1.4B0.05%
179
PFEPFIZER INC
48,201$1.4B0.05%
180
JSTCTIDAL ETF TR
72,900$1.4B0.05%
181
ITWILLINOIS TOOL WKS INC
5,242$1.4B0.05%
182
FANGDIAMONDBACK ENERGY INC
7,955$1.4B0.05%
183
INTUINTUIT
2,202$1.4B0.05%
184
DEDEERE & CO
3,270$1.4B0.05%
185
QCOMQUALCOMM INC
8,013$1.4B0.05%
186
PFFISHARES TR
40,639$1.4B0.05%
187
VFHVANGUARD WORLD FD
12,000$1.3B0.05%
188
RSPINVESCO EXCHANGE TRADED FD T
7,270$1.3B0.05%
189
MRSHMARSH & MCLENNAN COS INC
5,778$1.3B0.05%
190
MTGMGIC INVT CORP WIS
49,583$1.3B0.05%
191
VAWVANGUARD WORLD FD
5,817$1.2B0.05%
192
BACVERIZON COMMUNICATIONS INC
27,282$1.2B0.05%
193
FCNFTI CONSULTING INC
5,381$1.2B0.05%
194
SOSOUTHERN CO
13,555$1.2B0.05%
195
BLKCHFBLACKROCK INC
1,279$1.2B0.05%
196
DWDMORGAN STANLEY
11,597$1.2B0.05%
197
CITHE CIGNA GROUP
3,418$1.2B0.04%
198
XLVSELECT SECTOR SPDR TR
7,682$1.2B0.04%
199
MOHMOLINA HEALTHCARE INC
3,404$1.2B0.04%
200
BPBP PLC
37,097$1.2B0.04%
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