BRIGHTON JONES LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.7T
Holdings
474
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 5,066 | $686.9M | 0.04% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 4,086 | $686.9M | 0.04% | |
| 203 | ABJAABB LTD | 22,344 | $680.6M | 0.04% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 6,680 | $676.1M | 0.04% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 10,190 | $668.6M | 0.04% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 925 | $667.4M | 0.04% | |
| 207 | NEMNEWMONT CORP | 14,077 | $664.5M | 0.04% | |
| 208 | FQIDIGITAL RLTY TR INC | 6,561 | $657.9M | 0.04% | |
| 209 | GEGENERAL ELECTRIC CO | 7,833 | $656.3M | 0.04% | |
| 210 | SOSOUTHERN CO | 9,162 | $654.3M | 0.04% | |
| 211 | IJSISHARES TR | 7,143 | $652.2M | 0.04% | |
| 212 | SCHPSCHWAB STRATEGIC TR | 12,585 | $651.8M | 0.04% | |
| 213 | IGFISHARES TR | 14,163 | $649.2M | 0.04% | |
| 214 | IEMGISHARES INC | 13,812 | $645.0M | 0.04% | |
| 215 | CWBSPDR SER TR | 9,900 | $637.0M | 0.04% | |
| 216 | MDTMEDTRONIC PLC | 8,089 | $628.7M | 0.04% | |
| 217 | COPCONOCOPHILLIPS | 5,292 | $624.5M | 0.04% | |
| 218 | AVGOBROADCOM INC | 1,106 | $618.5M | 0.04% | |
| 219 | IXUSISHARES TR | 10,482 | $606.7M | 0.04% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 9,034 | $596.5M | 0.04% | |
| 221 | GENGEN DIGITAL INC | 27,443 | $588.1M | 0.04% | |
| 222 | PRFZINVESCO EXCHANGE TRADED FD T | 3,708 | $587.4M | 0.04% | |
| 223 | BLKCHFBLACKROCK INC | 828 | $586.7M | 0.04% | |
| 224 | MOALTRIA GROUP INC | 12,826 | $586.3M | 0.04% | |
| 225 | MDLZMONDELEZ INTL INC | 8,744 | $582.8M | 0.03% | |
| 226 | VNQIVANGUARD INTL EQUITY INDEX F | 14,095 | $582.7M | 0.03% | |
| 227 | UBSIUNITED BANKSHARES INC WEST V | 14,328 | $580.1M | 0.03% | |
| 228 | MCKMCKESSON CORP | 1,532 | $574.7M | 0.03% | |
| 229 | ENPHENPHASE ENERGY INC | 2,159 | $572.0M | 0.03% | |
| 230 | EFXEQUIFAX INC | 2,935 | $570.5M | 0.03% | |
| 231 | TRVTRAVELERS COMPANIES INC | 3,038 | $569.5M | 0.03% | |
| 232 | PGXINVESCO EXCH TRADED FD TR II | 50,604 | $565.7M | 0.03% | |
| 233 | GDGENERAL DYNAMICS CORP | 2,272 | $563.8M | 0.03% | |
| 234 | DFGRDIMENSIONAL ETF TRUST | 23,032 | $561.9M | 0.03% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,256 | $556.4M | 0.03% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 1,019 | $556.0M | 0.03% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 3,516 | $555.4M | 0.03% | |
| 238 | PYPLPAYPAL HLDGS INC | 7,786 | $554.5M | 0.03% | |
| 239 | PRFINVESCO EXCHANGE TRADED FD T | 3,567 | $553.4M | 0.03% | |
| 240 | KMBKIMBERLY-CLARK CORP | 4,063 | $551.5M | 0.03% | |
| 241 | INTUINTUIT | 1,343 | $522.6M | 0.03% | |
| 242 | AQLTISHARES TR | 22,929 | $521.0M | 0.03% | |
| 243 | VTEBVANGUARD MUN BD FDS | 10,486 | $519.0M | 0.03% | |
| 244 | DC4DEXCOM INC | 4,561 | $516.5M | 0.03% | |
| 245 | KRKROGER CO | 11,563 | $515.5M | 0.03% | |
| 246 | NSCNORFOLK SOUTHN CORP | 2,062 | $508.2M | 0.03% | |
| 247 | AXPAMERICAN EXPRESS CO | 3,432 | $507.1M | 0.03% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 3,366 | $503.7M | 0.03% | |
| 249 | SUSAISHARES TR | 6,105 | $502.5M | 0.03% | |
| 250 | DFATDIMENSIONAL ETF TRUST | 11,354 | $499.0M | 0.03% | |
| 251 | CMICUMMINS INC | 2,042 | $494.7M | 0.03% | |
| 252 | TJXTJX COS INC NEW | 6,156 | $490.0M | 0.03% | |
| 253 | AQLTISHARES TR | 4,023 | $485.2M | 0.03% | |
| 254 | 7HPHP INC | 17,643 | $474.1M | 0.03% | |
| 255 | 8CWCROWN CASTLE INC | 3,474 | $471.2M | 0.03% | |
| 256 | BNDVANGUARD BD INDEX FDS | 6,529 | $469.0M | 0.03% | |
| 257 | AFLAFLAC INC | 6,512 | $468.5M | 0.03% | |
| 258 | LASRNLIGHT INC | 46,065 | $467.1M | 0.03% | |
| 259 | FTNTFORTINET INC | 9,511 | $465.0M | 0.03% | |
| 260 | SYFSYNCHRONY FINANCIAL | 14,056 | $461.9M | 0.03% | |
| 261 | TEXTEREX CORP NEW | 10,806 | $461.6M | 0.03% | |
| 262 | MPCMARATHON PETE CORP | 3,934 | $457.9M | 0.03% | |
| 263 | CLCOLGATE PALMOLIVE CO | 5,798 | $456.8M | 0.03% | |
| 264 | SHWSHERWIN WILLIAMS CO | 1,923 | $456.5M | 0.03% | |
| 265 | WYWEYERHAEUSER CO MTN BE | 14,644 | $454.0M | 0.03% | |
| 266 | DALDELTA AIR LINES INC DEL | 13,776 | $452.7M | 0.03% | |
| 267 | SRESEMPRA | 2,899 | $448.0M | 0.03% | |
| 268 | DASHDOORDASH INC | 9,144 | $446.4M | 0.03% | |
| 269 | PPGPPG INDS INC | 3,528 | $443.6M | 0.03% | |
| 270 | BSVVANGUARD BD INDEX FDS | 5,888 | $443.2M | 0.03% | |
| 271 | BLDRBUILDERS FIRSTSOURCE INC | 6,796 | $440.9M | 0.03% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX F | 4,237 | $435.6M | 0.03% | |
| 273 | T7DTRANSDIGM GROUP INC | 684 | $430.6M | 0.03% | |
| 274 | DVNDEVON ENERGY CORP NEW | 6,997 | $430.4M | 0.03% | |
| 275 | SCHOSCHWAB STRATEGIC TR | 8,890 | $428.9M | 0.03% | |
| 276 | WMWASTE MGMT INC DEL | 2,706 | $424.6M | 0.03% | |
| 277 | AVUSAMERICAN CENTY ETF TR | 6,094 | $414.5M | 0.02% | |
| 278 | BKNGBOOKING HOLDINGS INC | 205 | $413.1M | 0.02% | |
| 279 | EMREMERSON ELEC CO | 4,301 | $413.1M | 0.02% | |
| 280 | EBAEBAY INC. | 9,801 | $406.5M | 0.02% | |
| 281 | SCHESCHWAB STRATEGIC TR | 16,948 | $401.1M | 0.02% | |
| 282 | HOODROBINHOOD MKTS INC | 49,108 | $399.7M | 0.02% | |
| 283 | SLVISHARES SILVER TR | 18,109 | $398.8M | 0.02% | |
| 284 | PHPARKER-HANNIFIN CORP | 1,370 | $398.7M | 0.02% | |
| 285 | DOWDOW INC | 7,910 | $398.6M | 0.02% | |
| 286 | AOAISHARES TR | 6,627 | $395.9M | 0.02% | |
| 287 | WSMWILLIAMS SONOMA INC | 3,392 | $389.8M | 0.02% | |
| 288 | PSAPUBLIC STORAGE | 1,388 | $388.8M | 0.02% | |
| 289 | DFSEURDISCOVER FINL SVCS | 3,972 | $388.5M | 0.02% | |
| 290 | CMFISHARES TR | 6,860 | $384.9M | 0.02% | |
| 291 | DFUSDIMENSIONAL ETF TRUST | 9,095 | $378.4M | 0.02% | |
| 292 | OKEONEOK INC NEW | 5,681 | $373.2M | 0.02% | |
| 293 | VGKVANGUARD INTL EQUITY INDEX F | 6,688 | $370.8M | 0.02% | |
| 294 | NVSNNOVARTIS AG | 4,057 | $368.0M | 0.02% | |
| 295 | MOATVANECK ETF TRUST | 5,666 | $367.8M | 0.02% | |
| 296 | DDDUPONT DE NEMOURS INC | 5,333 | $366.0M | 0.02% | |
| 297 | GISGENERAL MLS INC | 4,325 | $362.7M | 0.02% | |
| 298 | DFIVDIMENSIONAL ETF TRUST | 11,888 | $361.4M | 0.02% | |
| 299 | MRNAMODERNA INC | 2,007 | $360.6M | 0.02% | |
| 300 | USMVISHARES TR | 4,994 | $360.1M | 0.02% |