BRIGHTON JONES LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$1.6T

Holdings

409

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (409 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
169,965$553.6B34.20%
2
MSFTMICROSOFT CORP
632,641$137.1B8.47%Call
3
TMUST-MOBILE US INC
696,700$94.0B5.80%
4
AMJEURJPMORGAN CHASE & CO
6,106,161$84.8B5.24%
5
VTIVANGUARD INDEX FDS
304,491$59.3B3.66%
6
AAPLAPPLE INC
361,900$45.9B2.84%Call
7
IWBISHARES TR
206,875$43.8B2.71%
8
IWVISHARES TR
126,779$28.3B1.75%
9
IWFISHARES TR
91,425$22.0B1.36%
10
IWMISHARES TR
88,462$17.3B1.07%
11
EFAISHARES TR
233,321$17.0B1.05%
12
IVVISHARES TR
39,963$15.0B0.93%
13
SPYSPDR S&P 500 ETF TR
67,438$14.6B0.90%Call
14
TSLATESLA INC
17,554$12.4B0.77%
15
ITOTISHARES TR
142,037$12.2B0.76%
16
AVLRUSDAVALARA INC
65,682$10.8B0.67%
17
IWRISHARES TR
146,565$10.0B0.62%
18
SCZISHARES TR
142,907$9.8B0.60%
19
SBUXSTARBUCKS CORP
91,268$9.8B0.60%
20
DOCUDOCUSIGN INC
36,724$8.2B0.50%
21
VTVANGUARD INTL EQUITY INDEX F
86,156$8.0B0.49%
22
RWOSPDR INDEX SHS FDS
170,052$7.6B0.47%
23
SNOWSNOWFLAKE INC
26,729$7.5B0.46%
24
GOOGALPHABET INC
4,178$7.3B0.45%
25
INTCINTEL CORP
145,742$7.3B0.45%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
30,251$7.0B0.43%
27
GOOGLALPHABET INC
3,688$6.5B0.40%
28
EEMISHARES TR
121,206$6.3B0.39%
29
METAFACEBOOK INC
22,828$6.2B0.39%
30
VVVANGUARD INDEX FDS
35,110$6.2B0.38%
31
EFGISHARES TR
60,408$6.1B0.38%
32
ACNACCENTURE PLC IRELAND
22,318$5.8B0.36%
33
AMLPALPS ETF TR
219,084$5.6B0.35%
34
NKENIKE INC
39,581$5.6B0.35%
35
COSTCOSTCO WHSL CORP NEW
13,422$5.1B0.31%
36
AMGNAMGEN INC
21,424$4.9B0.30%
37
PCARPACCAR INC
56,617$4.9B0.30%
38
JNJJOHNSON & JOHNSON
29,245$4.6B0.28%
39
CRMSALESFORCE COM INC
20,325$4.5B0.28%
40
VXUSVANGUARD STAR FDS
74,431$4.5B0.28%
41
DISDISNEY WALT CO
24,213$4.4B0.27%
42
VOVANGUARD INDEX FDS
21,212$4.4B0.27%
43
NDQINVESCO QQQ TR
31,610$4.3B0.26%Call
44
SEDGSOLAREDGE TECHNOLOGIES INC
13,178$4.2B0.26%
45
CMCSACOMCAST CORP NEW
77,873$4.1B0.25%
46
IWPISHARES TR
34,957$3.6B0.22%
47
VUGVANGUARD INDEX FDS
13,787$3.5B0.22%
48
EMXCISHARES INC
61,206$3.5B0.21%
49
JPMJPMORGAN CHASE & CO
26,740$3.4B0.21%
50
IWOISHARES TR
11,190$3.2B0.20%
51
BABOEING CO
14,219$3.0B0.19%
52
VVISA INC
13,856$3.0B0.19%
53
HDHOME DEPOT INC
11,186$3.0B0.18%
54
LOWLOWES COS INC
17,478$2.8B0.17%
55
ACWIISHARES TR
30,601$2.8B0.17%
56
ADPTADAPTIVE BIOTECHNOLOGIES COR
46,932$2.8B0.17%
57
VBRVANGUARD INDEX FDS
18,600$2.6B0.16%
58
ADBEADOBE SYSTEMS INCORPORATED
5,143$2.6B0.16%
59
VTVVANGUARD INDEX FDS
21,332$2.5B0.16%
60
SCHBSCHWAB STRATEGIC TR
27,736$2.5B0.16%
61
STXSEAGATE TECHNOLOGY PLC
40,592$2.5B0.16%
62
VBKVANGUARD INDEX FDS
9,378$2.5B0.16%
63
BRK-BBERKSHIRE HATHAWAY INC DEL
7$2.4B0.15%
64
BROADMARK RLTY CAP INC
237,453$2.4B0.15%
65
TEXTEREX CORP NEW
68,937$2.4B0.15%
66
AGGISHARES TR
20,241$2.4B0.15%
67
MRKMERCK & CO. INC
28,583$2.3B0.14%
68
TIPISHARES TR
18,261$2.3B0.14%
69
IWDISHARES TR
16,430$2.2B0.14%
70
VOTVANGUARD INDEX FDS
10,575$2.2B0.14%
71
VOOVANGUARD INDEX FDS
6,363$2.2B0.14%
72
IVWISHARES TR
33,511$2.1B0.13%
73
BACBK OF AMERICA CORP
69,467$2.1B0.13%
74
CSCOCISCO SYS INC
63,041$2.0B0.13%Call
75
VOEVANGUARD INDEX FDS
16,946$2.0B0.12%
76
PEPPEPSICO INC
13,354$2.0B0.12%
77
NFLXNETFLIX INC
3,645$2.0B0.12%
78
ORCLORACLE CORP
30,413$2.0B0.12%
79
UNHUNITEDHEALTH GROUP INC
5,414$1.9B0.12%
80
GBXGREENBRIER COS INC
52,081$1.9B0.12%
81
SCHFSCHWAB STRATEGIC TR
51,980$1.9B0.12%
82
IWSISHARES TR
18,870$1.8B0.11%
83
PGPROCTER AND GAMBLE CO
13,024$1.8B0.11%
84
LCLENDINGCLUB CORP
168,261$1.8B0.11%
85
UNPUNION PAC CORP
8,387$1.7B0.11%
86
SDYSPDR SER TR
16,414$1.7B0.11%
87
PFEPFIZER INC
47,131$1.7B0.11%
88
PYPLPAYPAL HLDGS INC
7,309$1.7B0.11%
89
VBVANGUARD INDEX FDS
8,651$1.7B0.10%
90
BACVERIZON COMMUNICATIONS INC
28,664$1.7B0.10%
91
PFFISHARES TR
43,650$1.7B0.10%
92
TAT&T INC
77,014$1.6B0.10%Call
93
LASRNLIGHT INC
48,593$1.6B0.10%
94
VEAVANGUARD TAX-MANAGED INTL FD
33,428$1.6B0.10%
95
VWOVANGUARD INTL EQUITY INDEX F
30,835$1.5B0.10%
96
ELVANTHEM INC
4,780$1.5B0.09%
97
UBERUBER TECHNOLOGIES INC
29,906$1.5B0.09%
98
IBMINTERNATIONAL BUSINESS MACHS
12,014$1.5B0.09%
99
VIGVANGUARD SPECIALIZED FUNDS
10,706$1.5B0.09%
100
TMOTHERMO FISHER SCIENTIFIC INC
3,118$1.5B0.09%
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