BRIGHTON JONES LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.7B
Holdings
474
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 19,301 | $2.0T | 121409.22% | |
| 102 | SDYSPDR SER TR | 15,912 | $2.0T | 118876.96% | |
| 103 | TIPISHARES TR | 18,679 | $2.0T | 118722.72% | |
| 104 | ACWIISHARES TR | 23,418 | $2.0T | 118694.90% | |
| 105 | GBXGREENBRIER COS INC | 59,088 | $2.0T | 118305.57% | |
| 106 | IJHISHARES TR | 8,096 | $2.0T | 116942.97% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 3,528 | $1.9T | 116024.58% | |
| 108 | PLDPROLOGIS INC. | 17,124 | $1.9T | 115268.13% | |
| 109 | SIXHEXCHANGE TRADED CONCEPTS TR | 58,101 | $1.9T | 112374.91% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 13,213 | $1.9T | 111161.89% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 23,995 | $1.8T | 109681.72% | Call |
| 112 | VFHVANGUARD WORLD FDS | 22,044 | $1.8T | 108900.61% | |
| 113 | LCLENDINGCLUB CORP | 205,404 | $1.8T | 107934.93% | |
| 114 | VDEVANGUARD WORLD FDS | 14,590 | $1.8T | 105662.07% | |
| 115 | SIXAEXCHANGE TRADED CONCEPTS TR | 51,422 | $1.7T | 102936.28% | |
| 116 | LMTLOCKHEED MARTIN CORP | 3,494 | $1.7T | 101497.43% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 23,595 | $1.7T | 101371.85% | |
| 118 | MCDMCDONALDS CORP | 6,426 | $1.7T | 101126.67% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 37,660 | $1.7T | 100769.64% | |
| 120 | IJRISHARES TR | 17,781 | $1.7T | 100487.02% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 9,641 | $1.7T | 100078.10% | |
| 122 | IVEISHARES TR | 11,361 | $1.6T | 98416.76% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 14,656 | $1.6T | 94702.72% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 48,997 | $1.6T | 94239.58% | |
| 125 | ABTABBOTT LABS | 14,232 | $1.6T | 93306.69% | |
| 126 | DHRDANAHER CORPORATION | 5,839 | $1.5T | 92548.21% | |
| 127 | VBVANGUARD INDEX FDS | 8,385 | $1.5T | 91893.81% | |
| 128 | FTECFIDELITY COVINGTON TRUST | 16,032 | $1.5T | 90474.31% | |
| 129 | VHTVANGUARD WORLD FDS | 5,974 | $1.5T | 88488.31% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 8,837 | $1.5T | 87316.55% | |
| 131 | GUNRFLEXSHARES TR | 33,619 | $1.5T | 87267.05% | |
| 132 | TXNTEXAS INSTRS INC | 8,541 | $1.4T | 84262.16% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 9,955 | $1.4T | 83967.54% | |
| 134 | XLKSELECT SECTOR SPDR TR | 11,244 | $1.4T | 83548.41% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 18,488 | $1.4T | 83395.07% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 27,490 | $1.4T | 82305.30% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 21,261 | $1.4T | 82230.78% | |
| 138 | OEFISHARES TR | 8,004 | $1.4T | 81524.07% | |
| 139 | DEDEERE & CO | 3,145 | $1.3T | 80510.98% | |
| 140 | IEURISHARES TR | 28,244 | $1.3T | 80109.76% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 13,237 | $1.3T | 79767.55% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 33,710 | $1.3T | 79309.97% | |
| 143 | WFCWELLS FARGO CO NEW | 30,709 | $1.3T | 75715.35% | |
| 144 | VNQVANGUARD INDEX FDS | 15,360 | $1.3T | 75650.56% | |
| 145 | GILDGILEAD SCIENCES INC | 14,711 | $1.3T | 75414.99% | |
| 146 | NEENEXTERA ENERGY INC | 15,034 | $1.3T | 75050.32% | |
| 147 | MARMARRIOTT INTL INC NEW | 8,359 | $1.2T | 74313.28% | |
| 148 | NFLXNETFLIX INC | 4,201 | $1.2T | 73970.59% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,092 | $1.2T | 72544.82% | |
| 150 | MAMASTERCARD INCORPORATED | 3,421 | $1.2T | 71042.79% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 12,503 | $1.2T | 70891.60% | |
| 152 | AQLTISHARES TR | 18,559 | $1.1T | 68309.54% | |
| 153 | AGGISHARES TR | 11,568 | $1.1T | 66998.23% | |
| 154 | CATCATERPILLAR INC | 4,680 | $1.1T | 66949.57% | |
| 155 | USBUS BANCORP DEL | 25,453 | $1.1T | 66281.62% | |
| 156 | RSGREPUBLIC SVCS INC | 8,522 | $1.1T | 65638.27% | |
| 157 | CICIGNA CORP NEW | 3,304 | $1.1T | 65362.87% | |
| 158 | SIXLEXCHANGE TRADED CONCEPTS TR | 33,116 | $1.1T | 64962.07% | |
| 159 | SHOPSHOPIFY INC | 31,310 | $1.1T | 64894.60% | |
| 160 | MOHMOLINA HEALTHCARE INC | 3,290 | $1.1T | 64873.88% | |
| 161 | JSTCTIDAL ETF TR | 72,900 | $1.1T | 64817.57% | |
| 162 | CVSCVS HEALTH CORP | 11,509 | $1.1T | 64042.67% | |
| 163 | MMM3M CO | 8,643 | $1.0T | 61889.17% | |
| 164 | SIVBEURSVB FINANCIAL GROUP | 4,488 | $1.0T | 61675.88% | |
| 165 | APDAIR PRODS & CHEMS INC | 3,342 | $1.0T | 61511.01% | |
| 166 | SCHASCHWAB STRATEGIC TR | 25,278 | $1.0T | 61146.76% | |
| 167 | TFCTRUIST FINL CORP | 23,197 | $998.1B | 59602.51% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 4,176 | $997.6B | 59568.78% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 3,748 | $994.5B | 59386.71% | |
| 170 | SPGIS&P GLOBAL INC | 2,931 | $981.7B | 58617.54% | |
| 171 | VISVANGUARD WORLD FDS | 5,335 | $974.4B | 58186.00% | |
| 172 | SMARGBPSMARTSHEET INC | 24,743 | $973.9B | 58153.75% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 4,559 | $965.8B | 57670.07% | |
| 174 | VAWVANGUARD WORLD FDS | 5,664 | $964.1B | 57568.44% | |
| 175 | IUSGISHARES TR | 11,815 | $963.2B | 57513.98% | |
| 176 | XLVSELECT SECTOR SPDR TR | 6,805 | $924.5B | 55206.07% | |
| 177 | DFUVDIMENSIONAL ETF TRUST | 27,258 | $912.6B | 54493.15% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 2,653 | $911.0B | 54398.86% | |
| 179 | DOCUDOCUSIGN INC | 16,344 | $905.8B | 54087.04% | |
| 180 | ULTAULTA BEAUTY INC | 1,918 | $899.7B | 53722.55% | |
| 181 | QCOMQUALCOMM INC | 8,172 | $898.5B | 53649.34% | |
| 182 | ITWILLINOIS TOOL WKS INC | 4,056 | $893.5B | 53353.82% | |
| 183 | AMATAPPLIED MATLS INC | 9,074 | $883.6B | 52764.51% | |
| 184 | YUMYUM BRANDS INC | 6,633 | $849.6B | 50733.19% | |
| 185 | TAT&T INC | 45,593 | $839.4B | 50121.61% | |
| 186 | SYKSTRYKER CORPORATION | 3,431 | $838.8B | 50085.90% | |
| 187 | DWDMORGAN STANLEY | 9,790 | $832.3B | 49702.00% | |
| 188 | SPLVINVESCO EXCH TRADED FD TR II | 12,683 | $810.5B | 48395.36% | |
| 189 | VGTVANGUARD WORLD FDS | 2,529 | $807.7B | 48229.59% | |
| 190 | VZIOEURVIZIO HLDG CORP | 107,697 | $798.0B | 47653.24% | |
| 191 | CBRLCRACKER BARREL OLD CTRY STOR | 8,156 | $772.7B | 46140.17% | |
| 192 | HFWAHERITAGE FINL CORP WASH | 25,156 | $770.8B | 46025.82% | |
| 193 | HSYHERSHEY CO | 3,258 | $754.5B | 45051.95% | |
| 194 | XLFSELECT SECTOR SPDR TR | 21,798 | $745.5B | 44516.21% | |
| 195 | DYHTARGET CORP | 5,000 | $745.2B | 44497.16% | |
| 196 | NTESNETEASE INC | 10,008 | $726.9B | 43404.70% | |
| 197 | UBERUBER TECHNOLOGIES INC | 29,331 | $725.4B | 43313.34% | |
| 198 | ONON SEMICONDUCTOR CORP | 11,576 | $722.0B | 43112.65% | |
| 199 | MTGMGIC INVT CORP WIS | 55,349 | $719.5B | 42965.75% | |
| 200 | PFFISHARES TR | 23,561 | $719.3B | 42952.02% |