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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 12,778 | $1.4B | 0.09% | |
| 102 | LMTLOCKHEED MARTIN CORP | 3,879 | $1.4B | 0.09% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 15,008 | $1.4B | 0.09% | |
| 104 | KOCOCA COLA CO | 25,082 | $1.4B | 0.08% | |
| 105 | FTECFIDELITY COVINGTON TRUST | 13,025 | $1.4B | 0.08% | |
| 106 | GQ9SPDR GOLD TR | 25,589 | $1.4B | 0.08% | Call |
| 107 | NVDANVIDIA CORPORATION | 2,582 | $1.3B | 0.08% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 14,110 | $1.3B | 0.08% | |
| 109 | USBUS BANCORP DEL | 26,661 | $1.2B | 0.08% | |
| 110 | SIVBEURSVB FINANCIAL GROUP | 3,112 | $1.2B | 0.07% | |
| 111 | CVXCHEVRON CORP NEW | 14,066 | $1.2B | 0.07% | |
| 112 | DHRDANAHER CORPORATION | 5,235 | $1.2B | 0.07% | |
| 113 | IUSGISHARES TR | 13,028 | $1.2B | 0.07% | |
| 114 | MAMASTERCARD INCORPORATED | 3,234 | $1.2B | 0.07% | |
| 115 | ROKUROKU INC | 16,448 | $1.1B | 0.07% | Call |
| 116 | TXNTEXAS INSTRS INC | 6,955 | $1.1B | 0.07% | |
| 117 | ZGZILLOW GROUP INC | 8,351 | $1.1B | 0.07% | |
| 118 | —BLUEBIRD BIO INC | 26,136 | $1.1B | 0.07% | |
| 119 | NEENEXTERA ENERGY INC | 14,528 | $1.1B | 0.07% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 17,671 | $1.1B | 0.07% | |
| 121 | WMTWALMART INC | 7,587 | $1.1B | 0.07% | |
| 122 | IJHISHARES TR | 4,733 | $1.1B | 0.07% | |
| 123 | APDAIR PRODS & CHEMS INC | 3,923 | $1.1B | 0.07% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 1,614 | $1.1B | 0.07% | |
| 125 | ESRTEMPIRE ST RLTY TR INC | 111,269 | $1.0B | 0.06% | |
| 126 | MCDMCDONALDS CORP | 4,756 | $1.0B | 0.06% | |
| 127 | WFCWELLS FARGO CO NEW | 33,846 | $1.0B | 0.06% | |
| 128 | QCOMQUALCOMM INC | 6,670 | $1.0B | 0.06% | |
| 129 | ZZILLOW GROUP INC | 7,799 | $1.0B | 0.06% | |
| 130 | IGIBISHARES TR | 16,354 | $1.0B | 0.06% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 15,706 | $1.0B | 0.06% | |
| 132 | LLYLILLY ELI & CO | 5,963 | $1.0B | 0.06% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 13,932 | $996.0M | 0.06% | |
| 134 | ABBVABBVIE INC | 9,219 | $988.0M | 0.06% | |
| 135 | CBRLCRACKER BARREL OLD CTRY STOR | 7,371 | $972.0M | 0.06% | |
| 136 | ARKKARK ETF TR | 7,770 | $967.0M | 0.06% | |
| 137 | SPGIS&P GLOBAL INC | 2,933 | $964.0M | 0.06% | |
| 138 | XLKSELECT SECTOR SPDR TR | 7,395 | $961.0M | 0.06% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 16,403 | $957.0M | 0.06% | |
| 140 | IVEISHARES TR | 7,322 | $937.0M | 0.06% | |
| 141 | VNQIVANGUARD INTL EQUITY INDEX F | 17,185 | $933.0M | 0.06% | |
| 142 | TEAMATLASSIAN CORP PLC | 3,972 | $929.0M | 0.06% | |
| 143 | HONHONEYWELL INTL INC | 4,361 | $928.0M | 0.06% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 11,148 | $923.0M | 0.06% | |
| 145 | CWBSPDR SER TR | 10,838 | $897.0M | 0.06% | |
| 146 | MMM3M CO | 5,102 | $892.0M | 0.06% | |
| 147 | BNDVANGUARD BD INDEX FDS | 10,114 | $892.0M | 0.06% | |
| 148 | NEMNEWMONT CORP | 42,803 | $887.0M | 0.05% | Call |
| 149 | BABAALIBABA GROUP HLDG LTD | 3,798 | $884.0M | 0.05% | |
| 150 | IXUSISHARES TR | 12,978 | $872.0M | 0.05% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 6,805 | $868.0M | 0.05% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 4,923 | $867.0M | 0.05% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 1,057 | $865.0M | 0.05% | |
| 154 | BSVVANGUARD BD INDEX FDS | 10,377 | $860.0M | 0.05% | |
| 155 | WSMWILLIAMS SONOMA INC | 8,230 | $838.0M | 0.05% | |
| 156 | SPTSSPDR SER TR | 27,081 | $832.0M | 0.05% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 4,914 | $828.0M | 0.05% | |
| 158 | VNQVANGUARD INDEX FDS | 9,646 | $819.0M | 0.05% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 3,639 | $817.0M | 0.05% | |
| 160 | IJRISHARES TR | 8,785 | $807.0M | 0.05% | |
| 161 | SPABSPDR SER TR | 25,614 | $789.0M | 0.05% | |
| 162 | MOALTRIA GROUP INC | 19,140 | $785.0M | 0.05% | |
| 163 | IPACISHARES TR | 12,003 | $773.0M | 0.05% | |
| 164 | JWNUSDNORDSTROM INC | 24,600 | $768.0M | 0.05% | |
| 165 | TFCTRUIST FINL CORP | 16,010 | $767.0M | 0.05% | |
| 166 | OMEROMEROS CORP | 53,178 | $760.0M | 0.05% | |
| 167 | DEDEERE & CO | 2,813 | $757.0M | 0.05% | |
| 168 | XOMEXXON MOBIL CORP | 17,990 | $742.0M | 0.05% | |
| 169 | ITWILLINOIS TOOL WKS INC | 3,586 | $731.0M | 0.05% | |
| 170 | SHOPSHOPIFY INC | 645 | $730.0M | 0.05% | |
| 171 | CVSCVS HEALTH CORP | 10,423 | $712.0M | 0.04% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 2,671 | $704.0M | 0.04% | |
| 173 | ALKALASKA AIR GROUP INC | 13,511 | $703.0M | 0.04% | |
| 174 | CICIGNA CORP NEW | 3,355 | $699.0M | 0.04% | |
| 175 | MOHMOLINA HEALTHCARE INC | 3,280 | $698.0M | 0.04% | |
| 176 | NVTA1EURINVITAE CORP | 16,671 | $697.0M | 0.04% | |
| 177 | SYKSTRYKER CORPORATION | 2,823 | $692.0M | 0.04% | |
| 178 | MTGMGIC INVT CORP WIS | 53,037 | $666.0M | 0.04% | |
| 179 | GILDGILEAD SCIENCES INC | 11,368 | $662.0M | 0.04% | |
| 180 | —AMPIO PHARMACEUTICALS INC | 398,912 | $634.0M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 58,220 | $629.0M | 0.04% | |
| 182 | DWDMORGAN STANLEY | 9,182 | $629.0M | 0.04% | |
| 183 | HFWAHERITAGE FINL CORP WASH | 26,835 | $628.0M | 0.04% | |
| 184 | XYZSQUARE INC | 2,817 | $613.0M | 0.04% | |
| 185 | SUSAISHARES TR | 7,438 | $612.0M | 0.04% | |
| 186 | VXFVANGUARD INDEX FDS | 3,640 | $599.0M | 0.04% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 2,824 | $598.0M | 0.04% | |
| 188 | HYGISHARES TR | 6,804 | $594.0M | 0.04% | |
| 189 | DDOMINION ENERGY INC | 7,803 | $587.0M | 0.04% | |
| 190 | TRYBARINGS BDC INC | 63,802 | $587.0M | 0.04% | |
| 191 | IEMGISHARES INC | 9,161 | $568.0M | 0.04% | |
| 192 | DYHTARGET CORP | 3,210 | $567.0M | 0.04% | |
| 193 | CMICUMMINS INC | 2,467 | $560.0M | 0.03% | |
| 194 | SCHPSCHWAB STRATEGIC TR | 8,965 | $557.0M | 0.03% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 6,086 | $557.0M | 0.03% | |
| 196 | EFXEQUIFAX INC | 2,873 | $554.0M | 0.03% | |
| 197 | KMBKIMBERLY-CLARK CORP | 4,080 | $550.0M | 0.03% | |
| 198 | OEFISHARES TR | 3,185 | $547.0M | 0.03% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 13,678 | $545.0M | 0.03% | |
| 200 | ULTAULTA BEAUTY INC | 1,899 | $545.0M | 0.03% |