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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRFZINVESCO EXCHANGE TRADED FD T | 4,100 | $786.0M | 0.04% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 3,890 | $786.0M | 0.04% | |
| 203 | SPLVINVESCO EXCH TRADED FD TR II | 11,391 | $782.0M | 0.04% | |
| 204 | SYKSTRYKER CORPORATION | 2,912 | $779.0M | 0.04% | |
| 205 | AVGOBROADCOM INC | 1,157 | $770.0M | 0.04% | |
| 206 | ESRTEMPIRE ST RLTY TR INC | 86,555 | $770.0M | 0.04% | |
| 207 | VSSVANGUARD INTL EQUITY INDEX F | 5,724 | $767.0M | 0.04% | |
| 208 | ARKKARK ETF TR | 8,078 | $764.0M | 0.04% | |
| 209 | MOALTRIA GROUP INC | 16,039 | $760.0M | 0.04% | |
| 210 | NETCLOUDFLARE INC | 5,770 | $759.0M | 0.04% | |
| 211 | GTXIEURONCTERNAL THERAPEUTICS INC | 333,875 | $758.0M | 0.04% | |
| 212 | SPABSPDR SER TR | 25,210 | $747.0M | 0.04% | |
| 213 | ZEN1EURZENDESK INC | 7,059 | $736.0M | 0.03% | |
| 214 | ONON SEMICONDUCTOR CORP | 10,838 | $736.0M | 0.03% | |
| 215 | GEGENERAL ELECTRIC CO | 7,789 | $736.0M | 0.03% | |
| 216 | EFXEQUIFAX INC | 2,508 | $734.0M | 0.03% | |
| 217 | ZZILLOW GROUP INC | 11,423 | $729.0M | 0.03% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 13,797 | $720.0M | 0.03% | |
| 219 | SNAPSNAP INC | 15,266 | $718.0M | 0.03% | |
| 220 | OEFISHARES TR | 3,218 | $705.0M | 0.03% | |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 3,433 | $703.0M | 0.03% | |
| 222 | KRKROGER CO | 15,520 | $702.0M | 0.03% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 3,480 | $698.0M | 0.03% | |
| 224 | BALLBALL CORP | 7,167 | $690.0M | 0.03% | |
| 225 | VXFVANGUARD INDEX FDS | 3,768 | $689.0M | 0.03% | |
| 226 | CATCATERPILLAR INC | 3,317 | $686.0M | 0.03% | |
| 227 | DFATDIMENSIONAL ETF TRUST | 14,365 | $683.0M | 0.03% | |
| 228 | CICIGNA CORP NEW | 2,944 | $676.0M | 0.03% | |
| 229 | —BROADMARK RLTY CAP INC | 71,204 | $671.0M | 0.03% | |
| 230 | KMBKIMBERLY-CLARK CORP | 4,682 | $669.0M | 0.03% | |
| 231 | GILDGILEAD SCIENCES INC | 9,124 | $662.0M | 0.03% | |
| 232 | FTNTFORTINET INC | 1,790 | $643.0M | 0.03% | |
| 233 | FFORD MTR CO DEL | 30,385 | $631.0M | 0.03% | |
| 234 | EBAEBAY INC. | 9,412 | $626.0M | 0.03% | |
| 235 | QUALISHARES TR | 4,293 | $625.0M | 0.03% | |
| 236 | SPHQINVESCO EXCHANGE TRADED FD T | 11,684 | $622.0M | 0.03% | |
| 237 | DC4DEXCOM INC | 1,157 | $621.0M | 0.03% | |
| 238 | EPAMEPAM SYS INC | 924 | $618.0M | 0.03% | |
| 239 | SCHESCHWAB STRATEGIC TR | 20,792 | $616.0M | 0.03% | |
| 240 | AQLTISHARES TR | 4,990 | $612.0M | 0.03% | |
| 241 | HCATHEALTH CATALYST INC | 15,396 | $610.0M | 0.03% | |
| 242 | HFWAHERITAGE FINL CORP WASH | 24,906 | $609.0M | 0.03% | |
| 243 | TRVTRAVELERS COMPANIES INC | 3,884 | $608.0M | 0.03% | |
| 244 | GENNORTONLIFELOCK INC | 23,375 | $607.0M | 0.03% | |
| 245 | SPTSSPDR SER TR | 19,963 | $607.0M | 0.03% | |
| 246 | PRFINVESCO EXCHANGE TRADED FD T | 3,520 | $604.0M | 0.03% | |
| 247 | 7HPHP INC | 16,023 | $604.0M | 0.03% | |
| 248 | PCORPROCORE TECHNOLOGIES INC | 7,551 | $604.0M | 0.03% | |
| 249 | WMWASTE MGMT INC DEL | 3,608 | $602.0M | 0.03% | |
| 250 | RBLXROBLOX CORP | 5,755 | $594.0M | 0.03% | |
| 251 | PHPARKER-HANNIFIN CORP | 1,865 | $593.0M | 0.03% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 1,529 | $592.0M | 0.03% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 3,679 | $587.0M | 0.03% | |
| 254 | NSCNORFOLK SOUTHN CORP | 1,957 | $583.0M | 0.03% | |
| 255 | USMVISHARES TR | 7,159 | $579.0M | 0.03% | |
| 256 | ALSALLSTATE CORP | 4,911 | $578.0M | 0.03% | |
| 257 | ETVEATON VANCE TAX-MANAGED BUYEATON | 34,422 | $576.0M | 0.03% | |
| 258 | XLYSELECT SECTOR SPDR TR | 2,732 | $559.0M | 0.03% | |
| 259 | JWNUSDNORDSTROM INC | 24,672 | $558.0M | 0.03% | |
| 260 | TRYBARINGS BDC INC | 49,892 | $550.0M | 0.03% | |
| 261 | COFCAPITAL ONE FINL CORP | 3,759 | $545.0M | 0.03% | |
| 262 | MDLZMONDELEZ INTL INC | 8,204 | $544.0M | 0.03% | |
| 263 | NOWSERVICENOW INC | 838 | $544.0M | 0.03% | |
| 264 | LVLNSPDR SER TR | 12,545 | $538.0M | 0.03% | |
| 265 | ARCCARES CAPITAL CORP | 25,093 | $532.0M | 0.03% | |
| 266 | TJXTJX COS INC NEW | 6,991 | $531.0M | 0.03% | |
| 267 | HYGISHARES TR | 6,094 | $530.0M | 0.03% | |
| 268 | DDOMINION ENERGY INC | 6,749 | $530.0M | 0.03% | |
| 269 | AKAMAKAMAI TECHNOLOGIES INC | 4,528 | $530.0M | 0.03% | |
| 270 | CCCHEMOURS CO | 2,521 | $526.0M | 0.02% | |
| 271 | TEXTEREX CORP NEW | 11,918 | $524.0M | 0.02% | |
| 272 | BBYBEST BUY INC | 5,156 | $524.0M | 0.02% | |
| 273 | SYFSYNCHRONY FINANCIAL | 11,079 | $514.0M | 0.02% | |
| 274 | CERNCHFCERNER CORP | 5,511 | $512.0M | 0.02% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 810 | $512.0M | 0.02% | |
| 276 | DDDUPONT DE NEMOURS INC | 6,337 | $512.0M | 0.02% | |
| 277 | ZGZILLOW GROUP INC | 8,216 | $511.0M | 0.02% | |
| 278 | NVTA1EURINVITAE CORP | 33,325 | $509.0M | 0.02% | |
| 279 | MOATVANECK ETF TRUST | 6,677 | $508.0M | 0.02% | |
| 280 | BKNGBOOKING HOLDINGS INC | 211 | $506.0M | 0.02% | |
| 281 | CMICUMMINS INC | 2,302 | $502.0M | 0.02% | |
| 282 | KKRKKR & CO INC | 6,659 | $496.0M | 0.02% | |
| 283 | SLVISHARES SILVER TR | 22,712 | $489.0M | 0.02% | |
| 284 | VGTVANGUARD WORLD FDS | 1,067 | $489.0M | 0.02% | |
| 285 | VTEBVANGUARD MUN BD FDS | 8,909 | $489.0M | 0.02% | |
| 286 | PSAPUBLIC STORAGE | 1,302 | $488.0M | 0.02% | |
| 287 | SPIPSPDR SER TR | 15,454 | $487.0M | 0.02% | |
| 288 | ULUNILEVER PLC | 9,018 | $485.0M | 0.02% | |
| 289 | DFSEURDISCOVER FINL SVCS | 4,109 | $475.0M | 0.02% | |
| 290 | SCHVSCHWAB STRATEGIC TR | 6,462 | $473.0M | 0.02% | |
| 291 | CPRTCOPART INC | 3,106 | $471.0M | 0.02% | |
| 292 | SCHOSCHWAB STRATEGIC TR | 9,252 | $470.0M | 0.02% | |
| 293 | GDGENERAL DYNAMICS CORP | 2,244 | $468.0M | 0.02% | |
| 294 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,870 | $468.0M | 0.02% | |
| 295 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $464.0M | 0.02% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TR | 893 | $462.0M | 0.02% | |
| 297 | AVUSAMERICAN CENTY ETF TR | 5,739 | $460.0M | 0.02% | |
| 298 | VGKVANGUARD INTL EQUITY INDEX F | 6,558 | $447.0M | 0.02% | |
| 299 | TLRYEURTILRAY INC | 63,530 | $447.0M | 0.02% | |
| 300 | YUMYUM BRANDS INC | 3,214 | $446.0M | 0.02% |