BRIGHTON JONES LLC Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$2.1T

Holdings

531

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (531 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
183,400$611.5B28.88%
2
MSFTMICROSOFT CORP
650,539$214.9B10.15%Call
3
TMUST-MOBILE US INC
1,172,662$136.0B6.42%
4
AMJEURJPMORGAN CHASE & CO
7,533,706$134.2B6.34%
5
AAPLAPPLE INC
418,471$74.3B3.51%
6
VTIVANGUARD INDEX FDS
250,556$60.5B2.86%
7
IWBISHARES TR
183,625$48.6B2.29%
8
IWVISHARES TR
107,792$29.9B1.41%
9
IWFISHARES TR
91,387$27.9B1.32%
10
SPYSPDR S&P 500 ETF TR
45,627$21.7B1.02%
11
IWMISHARES TR
88,631$19.7B0.93%
12
TSLATESLA INC
17,749$18.8B0.89%
13
EFAISHARES TR
231,725$18.2B0.86%
14
IVVISHARES TR
36,633$17.5B0.83%
15
ITOTISHARES TR
142,386$15.2B0.72%
16
VTVANGUARD INTL EQUITY INDEX F
120,230$12.9B0.61%
17
SBUXSTARBUCKS CORP
104,324$12.2B0.58%
18
GOOGALPHABET INC
4,189$12.1B0.57%
19
RWOSPDR INDEX SHS FDS
204,700$11.6B0.55%
20
GOOGLALPHABET INC
3,817$11.1B0.52%
21
SNOWSNOWFLAKE INC
31,217$10.6B0.50%
22
NKENIKE INC
59,572$9.9B0.47%
23
DFACDIMENSIONAL ETF TRUST
339,368$9.8B0.46%
24
COSTCOSTCO WHSL CORP NEW
16,895$9.6B0.45%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
31,805$9.5B0.45%
26
SCZISHARES TR
126,698$9.3B0.44%
27
IWRISHARES TR
106,524$8.8B0.42%
28
VVVANGUARD INDEX FDS
35,225$7.8B0.37%
29
INTCINTEL CORP
147,037$7.6B0.36%
30
AVLRUSDAVALARA INC
57,606$7.4B0.35%
31
AMLPALPS ETF TR
208,051$6.8B0.32%
32
CRMSALESFORCE COM INC
25,163$6.4B0.30%
33
ACNACCENTURE PLC IRELAND
14,922$6.2B0.29%
34
EFGISHARES TR
55,448$6.1B0.29%
35
METAMETA PLATFORMS INC
18,038$6.1B0.29%
36
NDQINVESCO QQQ TR
15,125$6.0B0.28%
37
EEMISHARES TR
123,166$6.0B0.28%
38
VOVANGUARD INDEX FDS
23,554$6.0B0.28%
39
LRCXEURLAM RESEARCH CORP
8,115$5.8B0.28%
40
JNJJOHNSON & JOHNSON
31,983$5.5B0.26%
41
LOWLOWES COS INC
20,950$5.4B0.26%
42
VXUSVANGUARD STAR FDS
84,545$5.4B0.25%
43
VUGVANGUARD INDEX FDS
16,618$5.3B0.25%
44
CMCSACOMCAST CORP NEW
104,769$5.3B0.25%
45
JPMJPMORGAN CHASE & CO
32,943$5.2B0.25%
46
PCARPACCAR INC
58,878$5.2B0.25%
47
NVDANVIDIA CORPORATION
17,271$5.1B0.24%
48
HDHOME DEPOT INC
12,052$5.0B0.24%
49
AMGNAMGEN INC
21,779$4.9B0.23%
50
DISDISNEY WALT CO
30,729$4.8B0.22%
51
VOOVANGUARD INDEX FDS
10,845$4.7B0.22%
52
IWDISHARES TR
28,044$4.7B0.22%
53
CSCOCISCO SYS INC
66,960$4.2B0.20%
54
ORCLORACLE CORP
48,133$4.2B0.20%
55
BABOEING CO
20,672$4.2B0.20%
56
DOCUDOCUSIGN INC
26,132$4.0B0.19%
57
EMXCISHARES INC
64,952$3.9B0.19%
58
VTVVANGUARD INDEX FDS
25,757$3.8B0.18%
59
IWPISHARES TR
32,817$3.8B0.18%
60
TIPISHARES TR
28,952$3.7B0.18%
61
UNHUNITEDHEALTH GROUP INC
7,438$3.7B0.18%
62
VBRVANGUARD INDEX FDS
20,874$3.7B0.18%
63
SEDGSOLAREDGE TECHNOLOGIES INC
12,940$3.6B0.17%
64
XOMEXXON MOBIL CORP
57,242$3.5B0.17%
65
DFAUDIMENSIONAL ETF TRUST
106,136$3.5B0.17%
66
VVISA INC
16,011$3.5B0.16%
67
IWOISHARES TR
11,171$3.3B0.15%
68
DONSPDR DOW JONES INDL AVERAGE
8,946$3.3B0.15%
69
BACBK OF AMERICA CORP
72,568$3.2B0.15%
70
STXSEAGATE TECHNOLOGY HLDNGS PL
28,131$3.2B0.15%
71
LCLENDINGCLUB CORP
131,185$3.2B0.15%
72
ACWIISHARES TR
29,937$3.2B0.15%
73
ADBEADOBE SYSTEMS INCORPORATED
5,581$3.2B0.15%
74
PEPPEPSICO INC
18,188$3.2B0.15%
75
BRK-BBERKSHIRE HATHAWAY INC DEL
7$3.2B0.15%
76
VWOVANGUARD INTL EQUITY INDEX F
63,605$3.1B0.15%
77
VEAVANGUARD TAX-MANAGED INTL FD
60,473$3.1B0.15%
78
DFAIDIMENSIONAL ETF TRUST
103,140$3.0B0.14%
79
SHOPSHOPIFY INC
2,180$3.0B0.14%
80
GBXGREENBRIER COS INC
64,880$3.0B0.14%
81
VBKVANGUARD INDEX FDS
10,411$2.9B0.14%
82
IVWISHARES TR
33,879$2.8B0.13%
83
SCHXSCHWAB STRATEGIC TR
24,731$2.8B0.13%
84
VOTVANGUARD INDEX FDS
10,695$2.7B0.13%
85
SIVBEURSVB FINANCIAL GROUP
3,998$2.7B0.13%
86
PGPROCTER AND GAMBLE CO
16,439$2.7B0.13%
87
VOEVANGUARD INDEX FDS
17,699$2.7B0.13%
88
SCHFSCHWAB STRATEGIC TR
68,272$2.7B0.13%
89
PFEPFIZER INC
44,520$2.6B0.12%
90
FSBCFIVE STAR BANCORP
85,719$2.6B0.12%
91
VIGVANGUARD SPECIALIZED FUNDS
14,948$2.6B0.12%
92
AGGISHARES TR
22,183$2.5B0.12%
93
SDYSPDR SER TR
19,309$2.5B0.12%
94
NFLXNETFLIX INC
3,980$2.4B0.11%
95
IWSISHARES TR
19,448$2.4B0.11%
96
GQ9SPDR GOLD TR
13,867$2.4B0.11%
97
TMOTHERMO FISHER SCIENTIFIC INC
3,416$2.3B0.11%
98
VBVANGUARD INDEX FDS
9,935$2.2B0.11%
99
ELVANTHEM INC
4,769$2.2B0.10%
100
UNPUNION PAC CORP
8,758$2.2B0.10%
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