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
101
MRKMERCK & CO INC
26,408$2.0B0.10%
102
DHRDANAHER CORPORATION
5,947$2.0B0.09%
103
VFHVANGUARD WORLD FDS
20,024$1.9B0.09%
104
AMDADVANCED MICRO DEVICES INC
13,325$1.9B0.09%
105
DFAEDIMENSIONAL ETF TRUST
69,836$1.9B0.09%
106
SCHBSCHWAB STRATEGIC TR
16,699$1.9B0.09%
107
ABTABBOTT LABS
13,384$1.9B0.09%
108
PFFISHARES TR
46,975$1.9B0.09%
109
ABBVABBVIE INC
13,604$1.8B0.09%
110
CVXCHEVRON CORP NEW
15,542$1.8B0.09%
111
VNQVANGUARD INDEX FDS
15,703$1.8B0.09%
112
TXNTEXAS INSTRS INC
9,608$1.8B0.09%
113
KOCOCA COLA CO
30,463$1.8B0.09%
114
QCOMQUALCOMM INC
9,776$1.8B0.08%
115
IJHISHARES TR
6,052$1.7B0.08%
116
LLYLILLY ELI & CO
6,180$1.7B0.08%
117
FTECFIDELITY COVINGTON TRUST
12,425$1.7B0.08%
118
NEENEXTERA ENERGY INC
17,788$1.7B0.08%
119
PLDPROLOGIS INC.
9,853$1.7B0.08%
120
AMTAMERICAN TOWER CORP NEW
5,548$1.6B0.08%
121
IBMINTERNATIONAL BUSINESS MACHS
12,135$1.6B0.08%
122
BACVERIZON COMMUNICATIONS INC
30,951$1.6B0.08%
123
IJRISHARES TR
14,014$1.6B0.08%
124
MTGMGIC INVT CORP WIS
110,896$1.6B0.08%
125
MCDMCDONALDS CORP
5,897$1.6B0.07%
126
VEUVANGUARD INTL EQUITY INDEX F
25,685$1.6B0.07%
127
SPGIS&P GLOBAL INC
3,307$1.6B0.07%
128
ABNBAIRBNB INC
9,372$1.6B0.07%
129
USBUS BANCORP DEL
27,665$1.6B0.07%
130
XLKSELECT SECTOR SPDR TR
8,843$1.5B0.07%
131
PYPLPAYPAL HLDGS INC
8,105$1.5B0.07%
132
CVSCVS HEALTH CORP
14,519$1.5B0.07%
133
BMYBRISTOL-MYERS SQUIBB CO
23,743$1.5B0.07%
134
VHTVANGUARD WORLD FDS
5,393$1.4B0.07%
135
SCHASCHWAB STRATEGIC TR
13,760$1.4B0.07%
136
IUSGISHARES TR
11,883$1.4B0.06%
137
LMTLOCKHEED MARTIN CORP
3,746$1.3B0.06%
138
VYMVANGUARD WHITEHALL FDS
11,792$1.3B0.06%
139
UBERUBER TECHNOLOGIES INC
31,300$1.3B0.06%
140
MARMARRIOTT INTL INC NEW
7,918$1.3B0.06%
141
ADPAUTOMATIC DATA PROCESSING IN
5,239$1.3B0.06%
142
SCHDSCHWAB STRATEGIC TR
15,840$1.3B0.06%
143
XLVSELECT SECTOR SPDR TR
9,017$1.3B0.06%
144
WFCWELLS FARGO CO NEW
26,421$1.3B0.06%
145
DEDEERE & CO
3,674$1.3B0.06%
146
AQLTISHARES TR
16,097$1.2B0.06%
147
ISRGINTUITIVE SURGICAL INC
3,337$1.2B0.06%
148
SCHPSCHWAB STRATEGIC TR
19,032$1.2B0.06%
149
FQIDIGITAL RLTY TR INC
6,752$1.2B0.06%
150
BNDVANGUARD BD INDEX FDS
13,982$1.2B0.06%
151
IEMGISHARES INC
19,720$1.2B0.06%
152
RSPINVESCO EXCHANGE TRADED FD T
7,216$1.2B0.06%
153
UPSUNITED PARCEL SERVICE INC
5,433$1.2B0.05%
154
RTXRAYTHEON TECHNOLOGIES CORP
13,401$1.2B0.05%
155
TAT&T INC
46,483$1.1B0.05%
156
DFIVDIMENSIONAL ETF TRUST
34,763$1.1B0.05%
157
LASRNLIGHT INC
47,457$1.1B0.05%
158
MMM3M CO
6,380$1.1B0.05%
159
APDAIR PRODS & CHEMS INC
3,701$1.1B0.05%
160
VNQIVANGUARD INTL EQUITY INDEX F
20,627$1.1B0.05%
161
DYHTARGET CORP
4,799$1.1B0.05%
162
MAMASTERCARD INCORPORATED
3,055$1.1B0.05%
163
HONHONEYWELL INTL INC
5,236$1.1B0.05%
164
VAWVANGUARD WORLD FDS
5,515$1.1B0.05%
165
WSMWILLIAMS SONOMA INC
6,416$1.1B0.05%
166
VDEVANGUARD WORLD FDS
13,874$1.1B0.05%
167
MOHMOLINA HEALTHCARE INC
3,330$1.1B0.05%
168
VISVANGUARD WORLD FDS
5,209$1.1B0.05%
169
WMTWALMART INC
7,230$1.0B0.05%
170
ADPTADAPTIVE BIOTECHNOLOGIES COR
37,197$1.0B0.05%
171
SHWSHERWIN WILLIAMS CO
2,953$1.0B0.05%
172
MRSHMARSH & MCLENNAN COS INC
5,951$1.0B0.05%
173
IVEISHARES TR
6,521$1.0B0.05%
174
MQMARQETA INC
58,984$1.0B0.05%
175
TFCTRUIST FINL CORP
17,282$1.0B0.05%
176
ITWILLINOIS TOOL WKS INC
4,054$1.0B0.05%
177
GSGOLDMAN SACHS GROUP INC
2,548$975.0M0.05%
178
4I1PHILIP MORRIS INTL INC
10,238$973.0M0.05%
179
CBRLCRACKER BARREL OLD CTRY STOR
7,474$961.0M0.05%
180
BSVVANGUARD BD INDEX FDS
11,826$956.0M0.05%
181
XLFSELECT SECTOR SPDR TR
24,465$955.0M0.05%
182
AMATAPPLIED MATLS INC
6,000$944.0M0.04%
183
HOODROBINHOOD MKTS INC
52,657$935.0M0.04%
184
RSGREPUBLIC SVCS INC
6,672$930.0M0.04%
185
DWDMORGAN STANLEY
9,462$929.0M0.04%
186
IXUSISHARES TR
12,989$921.0M0.04%
187
SMARGBPSMARTSHEET INC
11,808$915.0M0.04%
188
8CWCROWN CASTLE INTL CORP NEW
4,376$914.0M0.04%
189
IGIBISHARES TR
14,918$884.0M0.04%
190
DASHDOORDASH INC
5,911$880.0M0.04%
191
NEMNEWMONT CORP
14,157$878.0M0.04%
192
SUSAISHARES TR
8,259$878.0M0.04%
193
VGSHVANGUARD SCOTTSDALE FDS
14,411$877.0M0.04%
194
AEPAMERICAN ELEC PWR CO INC
9,844$876.0M0.04%
195
CWBSPDR SER TR
10,397$863.0M0.04%
196
MDTMEDTRONIC PLC
8,163$844.0M0.04%
197
BLKCHFBLACKROCK INC
918$840.0M0.04%
198
AXPAMERICAN EXPRESS CO
5,061$828.0M0.04%
199
ULTAULTA BEAUTY INC
1,977$815.0M0.04%
200
INTUINTUIT
1,255$808.0M0.04%
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