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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 17,457 | $1.2B | 0.04% | |
| 202 | DFUVDIMENSIONAL ETF TRUST | 27,789 | $1.2B | 0.04% | |
| 203 | BROBROWN & BROWN INC | 10,611 | $1.1B | 0.04% | |
| 204 | ETNEATON CORP PLC | 3,296 | $1.1B | 0.04% | |
| 205 | PHPARKER-HANNIFIN CORP | 1,707 | $1.1B | 0.04% | |
| 206 | DASHDOORDASH INC | 7,529 | $1.1B | 0.04% | |
| 207 | LMBLIMBACH HLDGS INC | 14,106 | $1.1B | 0.04% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 25,797 | $1.1B | 0.04% | |
| 209 | SCHASCHWAB STRATEGIC TR | 20,448 | $1.1B | 0.04% | |
| 210 | CLCOLGATE PALMOLIVE CO | 10,128 | $1.1B | 0.04% | |
| 211 | PRFZINVESCO EXCHANGE TRADED FD T | 25,232 | $1.0B | 0.04% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,812 | $1.0B | 0.04% | |
| 213 | LRCXEURLAM RESEARCH CORP | 1,253 | $1.0B | 0.04% | |
| 214 | YUMYUM BRANDS INC | 7,278 | $1.0B | 0.04% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 7,403 | $1.0B | 0.04% | |
| 216 | VGTVANGUARD WORLD FD | 1,715 | $1.0B | 0.04% | |
| 217 | GILDGILEAD SCIENCES INC | 11,909 | $998.4M | 0.04% | |
| 218 | SCHESCHWAB STRATEGIC TR | 34,192 | $997.7M | 0.04% | |
| 219 | AFLAFLAC INC | 8,862 | $990.7M | 0.04% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 9,506 | $975.3M | 0.04% | |
| 221 | OEFISHARES TR | 3,504 | $969.8M | 0.04% | |
| 222 | MMM3M CO | 7,026 | $960.5M | 0.04% | |
| 223 | PRFINVESCO EXCHANGE TRADED FD T | 23,634 | $960.3M | 0.04% | |
| 224 | DUHPDIMENSIONAL ETF TRUST | 28,182 | $960.2M | 0.04% | |
| 225 | NTESNETEASE INC | 10,180 | $952.0M | 0.04% | |
| 226 | DFATDIMENSIONAL ETF TRUST | 17,003 | $945.9M | 0.04% | |
| 227 | WMWASTE MGMT INC DEL | 4,541 | $942.6M | 0.04% | |
| 228 | PANWPALO ALTO NETWORKS INC | 2,730 | $933.1M | 0.04% | |
| 229 | USMVISHARES TR | 9,999 | $913.0M | 0.03% | |
| 230 | BXBLACKSTONE INC | 5,882 | $900.7M | 0.03% | |
| 231 | SPLVINVESCO EXCH TRADED FD TR II | 12,160 | $872.2M | 0.03% | |
| 232 | EOGEOG RES INC | 7,037 | $865.0M | 0.03% | |
| 233 | DSGRDISTRIBUTION SOLUTIONS GRP I | 22,224 | $855.8M | 0.03% | |
| 234 | MCKMCKESSON CORP | 1,725 | $853.0M | 0.03% | |
| 235 | WSMWILLIAMS SONOMA INC | 5,506 | $853.0M | 0.03% | |
| 236 | APDAIR PRODS & CHEMS INC | 2,848 | $847.9M | 0.03% | |
| 237 | TAT&T INC | 38,391 | $844.6M | 0.03% | |
| 238 | GBXGREENBRIER COS INC | 16,320 | $830.5M | 0.03% | |
| 239 | TJXTJX COS INC NEW | 7,037 | $827.1M | 0.03% | |
| 240 | JWNUSDNORDSTROM INC | 36,241 | $815.0M | 0.03% | |
| 241 | USHYISHARES TR | 21,436 | $807.1M | 0.03% | |
| 242 | ASMLASML HOLDING N V | 959 | $799.1M | 0.03% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 27,195 | $791.7M | 0.03% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 21,268 | $791.2M | 0.03% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 6,508 | $790.0M | 0.03% | |
| 246 | IGFISHARES TR | 14,418 | $784.7M | 0.03% | |
| 247 | FTNTFORTINET INC | 10,106 | $783.7M | 0.03% | |
| 248 | BKNGBOOKING HOLDINGS INC | 186 | $781.7M | 0.03% | |
| 249 | IJSISHARES TR | 7,252 | $780.8M | 0.03% | |
| 250 | BBJPJ P MORGAN EXCHANGE TRADED F | 13,060 | $774.2M | 0.03% | |
| 251 | ALSALLSTATE CORP | 4,057 | $769.3M | 0.03% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 14,793 | $765.4M | 0.03% | |
| 253 | ESGDISHARES TR | 9,092 | $765.3M | 0.03% | |
| 254 | VXFVANGUARD INDEX FDS | 4,102 | $746.6M | 0.03% | |
| 255 | GDGENERAL DYNAMICS CORP | 2,468 | $745.8M | 0.03% | |
| 256 | PGRPROGRESSIVE CORP | 2,935 | $744.7M | 0.03% | |
| 257 | AOAISHARES TR | 9,095 | $717.7M | 0.03% | |
| 258 | EFXEQUIFAX INC | 2,438 | $716.3M | 0.03% | |
| 259 | EMREMERSON ELEC CO | 6,542 | $715.5M | 0.03% | |
| 260 | ULTAULTA BEAUTY INC | 1,837 | $715.0M | 0.03% | |
| 261 | INDAISHARES TR | 12,157 | $711.5M | 0.03% | |
| 262 | ANETEURARISTA NETWORKS INC | 1,851 | $710.6M | 0.03% | |
| 263 | KRKROGER CO | 12,360 | $708.2M | 0.03% | |
| 264 | ORLYOREILLY AUTOMOTIVE INC | 609 | $700.8M | 0.03% | |
| 265 | DUKDUKE ENERGY CORP NEW | 6,054 | $698.0M | 0.03% | |
| 266 | NUENUCOR CORP | 4,620 | $694.5M | 0.03% | |
| 267 | PSAPUBLIC STORAGE OPER CO | 1,900 | $691.4M | 0.03% | |
| 268 | MRVLMARVELL TECHNOLOGY INC | 9,565 | $689.8M | 0.03% | |
| 269 | 7HPHP INC | 19,158 | $687.2M | 0.03% | |
| 270 | WDCWESTERN DIGITAL CORP. | 9,927 | $677.9M | 0.03% | |
| 271 | TRVTRAVELERS COMPANIES INC | 2,890 | $676.5M | 0.03% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,529 | $671.7M | 0.03% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 11,486 | $661.8M | 0.02% | |
| 274 | BSVVANGUARD BD INDEX FDS | 8,399 | $660.9M | 0.02% | |
| 275 | CMICUMMINS INC | 2,029 | $656.9M | 0.02% | |
| 276 | GENGEN DIGITAL INC | 23,913 | $655.9M | 0.02% | |
| 277 | GEVGE VERNOVA INC | 2,562 | $653.2M | 0.02% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 4,393 | $652.3M | 0.02% | |
| 279 | ULUNILEVER PLC | 10,033 | $651.7M | 0.02% | |
| 280 | SCHMSCHWAB STRATEGIC TR | 7,755 | $644.3M | 0.02% | |
| 281 | FLINFRANKLIN TEMPLETON ETF TR | 15,133 | $634.1M | 0.02% | |
| 282 | INDYISHARES TR | 11,170 | $628.9M | 0.02% | |
| 283 | NEMNEWMONT CORP | 11,759 | $628.5M | 0.02% | |
| 284 | DOWDOW INC | 11,484 | $627.4M | 0.02% | |
| 285 | DOCUDOCUSIGN INC | 10,071 | $625.3M | 0.02% | |
| 286 | MPCMARATHON PETE CORP | 3,810 | $620.7M | 0.02% | |
| 287 | TWLOTWILIO INC | 9,428 | $614.9M | 0.02% | |
| 288 | PAYXPAYCHEX INC | 4,520 | $606.5M | 0.02% | |
| 289 | UBSIUNITED BANKSHARES INC WEST V | 16,125 | $598.2M | 0.02% | |
| 290 | SCHVSCHWAB STRATEGIC TR | 7,442 | $598.1M | 0.02% | |
| 291 | SRESEMPRA | 7,148 | $597.8M | 0.02% | |
| 292 | DFSEURDISCOVER FINL SVCS | 4,253 | $596.7M | 0.02% | |
| 293 | FCXFREEPORT-MCMORAN INC | 11,925 | $595.3M | 0.02% | |
| 294 | IWNISHARES TR | 3,532 | $589.2M | 0.02% | |
| 295 | OKEONEOK INC NEW | 6,444 | $587.2M | 0.02% | |
| 296 | RWTREDWOOD TRUST INC | 74,197 | $573.5M | 0.02% | |
| 297 | IXUSISHARES TR | 7,860 | $570.9M | 0.02% | |
| 298 | SMARGBPSMARTSHEET INC | 10,299 | $570.2M | 0.02% | |
| 299 | SYFSYNCHRONY FINANCIAL | 11,391 | $568.2M | 0.02% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 1,075 | $567.7M | 0.02% |