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 |
|---|---|---|---|---|---|
| 301 | MRNAMODERNA INC | 1,754 | $446.0M | 0.02% | |
| 302 | CLCOLGATE PALMOLIVE CO | 5,164 | $441.0M | 0.02% | |
| 303 | NVSNNOVARTIS AG | 5,037 | $441.0M | 0.02% | |
| 304 | RKLBROCKET LAB USA INC | 35,813 | $440.0M | 0.02% | |
| 305 | SPTMSPDR SER TR | 7,456 | $436.0M | 0.02% | |
| 306 | BNLBROADSTONE NET LEASE INC | 17,544 | $435.0M | 0.02% | |
| 307 | CMFISHARES TR | 6,860 | $428.0M | 0.02% | |
| 308 | RDFNREDFIN CORP | 10,948 | $420.0M | 0.02% | |
| 309 | FXIISHARES TR | 11,173 | $409.0M | 0.02% | |
| 310 | MDBMONGODB INC | 763 | $404.0M | 0.02% | |
| 311 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,196 | $404.0M | 0.02% | |
| 312 | T7DTRANSDIGM GROUP INC | 631 | $401.0M | 0.02% | |
| 313 | ICLNISHARES TR | 18,873 | $400.0M | 0.02% | |
| 314 | SOSOUTHERN CO | 5,826 | $400.0M | 0.02% | |
| 315 | AOAISHARES TR | 5,461 | $398.0M | 0.02% | |
| 316 | ROKUROKU INC | 1,726 | $394.0M | 0.02% | |
| 317 | TWLOTWILIO INC | 1,485 | $391.0M | 0.02% | |
| 318 | FMUSDISHARES INC | 11,266 | $389.0M | 0.02% | |
| 319 | OGEOGE ENERGY CORP | 10,078 | $387.0M | 0.02% | |
| 320 | TRVCCITIGROUP INC | 6,354 | $384.0M | 0.02% | |
| 321 | VYMIVANGUARD WHITEHALL FDS | 5,709 | $384.0M | 0.02% | |
| 322 | MCKMCKESSON CORP | 1,537 | $382.0M | 0.02% | |
| 323 | BMOBANK MONTREAL QUE | 3,539 | $381.0M | 0.02% | |
| 324 | WAFDWASHINGTON FED INC | 11,266 | $376.0M | 0.02% | |
| 325 | ECLECOLAB INC | 1,600 | $375.0M | 0.02% | |
| 326 | MTCHMATCH GROUP INC NEW | 2,772 | $367.0M | 0.02% | |
| 327 | BBJPJ P MORGAN EXCHANGE-TRADED F | 6,588 | $363.0M | 0.02% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE IN | 2,641 | $361.0M | 0.02% | |
| 329 | DLNWISDOMTREE TR | 5,455 | $360.0M | 0.02% | |
| 330 | BXBLACKSTONE INC | 2,772 | $359.0M | 0.02% | |
| 331 | PXFINVESCO EXCH TRADED FD TR II | 7,576 | $359.0M | 0.02% | |
| 332 | VTHRVANGUARD SCOTTSDALE FDS | 1,665 | $359.0M | 0.02% | |
| 333 | FDNFIRST TR EXCHANGE-TRADED FD | 1,587 | $359.0M | 0.02% | |
| 334 | IJTISHARES TR | 2,580 | $358.0M | 0.02% | |
| 335 | EQIXEQUINIX INC | 423 | $357.0M | 0.02% | |
| 336 | UBSIUNITED BANKSHARES INC WEST V | 9,801 | $356.0M | 0.02% | |
| 337 | BABAALIBABA GROUP HLDG LTD | 2,967 | $352.0M | 0.02% | |
| 338 | IJSISHARES TR | 3,349 | $350.0M | 0.02% | |
| 339 | TEAMATLASSIAN CORP PLC | 913 | $348.0M | 0.02% | |
| 340 | DOWDOW INC | 6,074 | $345.0M | 0.02% | |
| 341 | ERUSISHARES INC | 7,987 | $342.0M | 0.02% | |
| 342 | AORISHARES TR | 5,969 | $341.0M | 0.02% | |
| 343 | ETNEATON CORP PLC | 1,968 | $340.0M | 0.02% | |
| 344 | RIVNRIVIAN AUTOMOTIVE INC | 3,262 | $338.0M | 0.02% | |
| 345 | COINCOINBASE GLOBAL INC | 1,328 | $335.0M | 0.02% | |
| 346 | RWTREDWOOD TR INC | 25,376 | $335.0M | 0.02% | |
| 347 | SKYYFIRST TR EXCHANGE TRADED FD | 3,175 | $331.0M | 0.02% | |
| 348 | SONYSONY GROUP CORPORATION | 2,611 | $330.0M | 0.02% | |
| 349 | IJJISHARES TR | 2,970 | $329.0M | 0.02% | |
| 350 | ASANASANA INC | 4,375 | $326.0M | 0.02% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 186 | $325.0M | 0.02% | |
| 352 | BRCBRADY CORP | 6,016 | $324.0M | 0.02% | |
| 353 | OTISOTIS WORLDWIDE CORP | 3,693 | $322.0M | 0.02% | |
| 354 | FNKOFUNKO INC | 17,045 | $320.0M | 0.02% | |
| 355 | BDXBECTON DICKINSON & CO | 1,271 | $320.0M | 0.02% | |
| 356 | INDYISHARES TR | 6,656 | $315.0M | 0.01% | |
| 357 | LYFTLYFT INC | 7,310 | $312.0M | 0.01% | |
| 358 | VMCVULCAN MATLS CO | 1,497 | $311.0M | 0.01% | |
| 359 | BENFRANKLIN RESOURCES INC | 9,294 | $311.0M | 0.01% | |
| 360 | CMACOMERICA INC | 3,571 | $311.0M | 0.01% | |
| 361 | PSXPHILLIPS 66 | 4,285 | $310.0M | 0.01% | |
| 362 | FCXFREEPORT-MCMORAN INC | 7,387 | $308.0M | 0.01% | |
| 363 | MPCMARATHON PETE CORP | 4,792 | $307.0M | 0.01% | |
| 364 | FFIVF5 INC | 1,253 | $307.0M | 0.01% | |
| 365 | DFAXDIMENSIONAL ETF TRUST | 11,674 | $305.0M | 0.01% | |
| 366 | XLUSELECT SECTOR SPDR TR | 4,217 | $302.0M | 0.01% | |
| 367 | ELMEWASHINGTON REAL ESTATE INVT | 11,678 | $302.0M | 0.01% | |
| 368 | NVRNVR INC | 51 | $301.0M | 0.01% | |
| 369 | PRUPRUDENTIAL FINL INC | 2,776 | $301.0M | 0.01% | |
| 370 | SIRIEURSIRIUS XM HOLDINGS INC | 47,340 | $301.0M | 0.01% | |
| 371 | AONAON PLC | 1,000 | $301.0M | 0.01% | |
| 372 | NIONIO INC | 9,427 | $299.0M | 0.01% | |
| 373 | SCHWSCHWAB CHARLES CORP | 3,540 | $298.0M | 0.01% | |
| 374 | XYZBLOCK INC | 1,837 | $297.0M | 0.01% | |
| 375 | ALKALASKA AIR GROUP INC | 5,698 | $297.0M | 0.01% | |
| 376 | VFCV F CORP | 4,060 | $297.0M | 0.01% | |
| 377 | LQDISHARES TR | 2,236 | $296.0M | 0.01% | |
| 378 | CSXCSX CORP | 7,861 | $296.0M | 0.01% | |
| 379 | VOXVANGUARD WORLD FDS | 2,175 | $295.0M | 0.01% | |
| 380 | DFASDIMENSIONAL ETF TRUST | 4,897 | $294.0M | 0.01% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 1,082 | $294.0M | 0.01% | |
| 382 | PWIPOWER INTEGRATIONS INC | 3,133 | $291.0M | 0.01% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 2,241 | $290.0M | 0.01% | |
| 384 | FNDXSCHWAB STRATEGIC TR | 4,903 | $287.0M | 0.01% | |
| 385 | FXHFIRST TR EXCHANGE TRADED FD | 2,292 | $285.0M | 0.01% | |
| 386 | FASTFASTENAL CO | 4,432 | $284.0M | 0.01% | |
| 387 | SGENUSDSEAGEN INC | 1,829 | $283.0M | 0.01% | |
| 388 | GEMGOLDMAN SACHS ETF TR | 7,629 | $282.0M | 0.01% | |
| 389 | WYWEYERHAEUSER CO MTN BE | 6,816 | $281.0M | 0.01% | |
| 390 | CRSPCRISPR THERAPEUTICS AG | 3,702 | $281.0M | 0.01% | |
| 391 | SPYGSPDR SER TR | 3,860 | $280.0M | 0.01% | |
| 392 | XLFISELECT SECTOR SPDR TR | 3,623 | $279.0M | 0.01% | |
| 393 | KHCKRAFT HEINZ CO | 7,770 | $279.0M | 0.01% | |
| 394 | CTVACORTEVA INC | 5,840 | $276.0M | 0.01% | |
| 395 | IJKISHARES TR | 3,227 | $275.0M | 0.01% | |
| 396 | COPCONOCOPHILLIPS | 3,816 | $275.0M | 0.01% | |
| 397 | FNDASCHWAB STRATEGIC TR | 4,933 | $274.0M | 0.01% | |
| 398 | FDXFEDEX CORP | 1,052 | $272.0M | 0.01% | |
| 399 | BKBANK NEW YORK MELLON CORP | 4,692 | $272.0M | 0.01% | |
| 400 | EMREMERSON ELEC CO | 2,925 | $272.0M | 0.01% |