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 |
|---|---|---|---|---|---|
| 301 | XLYSELECT SECTOR SPDR TR | 2,776 | $358.6M | 0.02% | |
| 302 | IXCISHARES TR | 9,192 | $358.4M | 0.02% | |
| 303 | ETNEATON CORP PLC | 2,283 | $358.4M | 0.02% | |
| 304 | NVONOVO-NORDISK A S | 2,618 | $354.3M | 0.02% | |
| 305 | SCHWSCHWAB CHARLES CORP | 4,238 | $352.9M | 0.02% | |
| 306 | HYGISHARES TR | 4,790 | $352.7M | 0.02% | |
| 307 | PSXPHILLIPS 66 | 3,369 | $350.7M | 0.02% | |
| 308 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,050 | $350.7M | 0.02% | |
| 309 | JWNUSDNORDSTROM INC | 21,502 | $347.0M | 0.02% | |
| 310 | NOWSERVICENOW INC | 890 | $345.7M | 0.02% | |
| 311 | WAFDWASHINGTON FED INC | 10,169 | $341.2M | 0.02% | |
| 312 | FFORD MTR CO DEL | 29,000 | $337.3M | 0.02% | |
| 313 | GTXIEURONCTERNAL THERAPEUTICS INC | 333,875 | $333.9M | 0.02% | |
| 314 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,122 | $333.6M | 0.02% | |
| 315 | ICEINTERCONTINENTAL EXCHANGE IN | 3,230 | $331.4M | 0.02% | |
| 316 | PRUPRUDENTIAL FINL INC | 3,314 | $329.6M | 0.02% | |
| 317 | IJJISHARES TR | 3,265 | $329.1M | 0.02% | |
| 318 | DUKDUKE ENERGY CORP NEW | 3,187 | $328.3M | 0.02% | |
| 319 | ZTSZOETIS INC | 2,235 | $327.6M | 0.02% | |
| 320 | BMOBANK MONTREAL QUE | 3,613 | $327.3M | 0.02% | |
| 321 | DDOMINION ENERGY INC | 5,306 | $325.4M | 0.02% | |
| 322 | YUMCYUM CHINA HLDGS INC | 5,948 | $325.1M | 0.02% | |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 3,854 | $324.9M | 0.02% | |
| 324 | CRWDCROWDSTRIKE HLDGS INC | 3,016 | $317.6M | 0.02% | |
| 325 | MQMARQETA INC | 51,945 | $317.4M | 0.02% | |
| 326 | IJTISHARES TR | 2,925 | $316.1M | 0.02% | |
| 327 | VMCVULCAN MATLS CO | 1,798 | $314.9M | 0.02% | |
| 328 | VXFVANGUARD INDEX FDS | 2,357 | $313.2M | 0.02% | |
| 329 | UEURBAN EDGE PPTYS | 22,226 | $313.2M | 0.02% | |
| 330 | SPTMSPDR SER TR | 6,617 | $312.9M | 0.02% | |
| 331 | XLFISELECT SECTOR SPDR TR | 4,177 | $311.4M | 0.02% | |
| 332 | SPTSSPDR SER TR | 10,741 | $310.3M | 0.02% | |
| 333 | ZZILLOW GROUP INC | 9,529 | $306.9M | 0.02% | |
| 334 | XLESELECT SECTOR SPDR TR | 3,504 | $306.5M | 0.02% | |
| 335 | WBAWALGREENS BOOTS ALLIANCE INC | 8,155 | $304.7M | 0.02% | |
| 336 | BDXBECTON DICKINSON & CO | 1,192 | $303.2M | 0.02% | |
| 337 | PRTAPROTHENA CORP PLC | 5,006 | $301.6M | 0.02% | |
| 338 | EPAMEPAM SYS INC | 920 | $301.5M | 0.02% | |
| 339 | BXBLACKSTONE INC | 4,050 | $300.4M | 0.02% | |
| 340 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,976 | $300.0M | 0.02% | |
| 341 | PAYXPAYCHEX INC | 2,587 | $299.0M | 0.02% | |
| 342 | RPGINVESCO EXCHANGE TRADED FD T | 1,941 | $294.3M | 0.02% | |
| 343 | FMUSDISHARES INC | 11,550 | $294.2M | 0.02% | |
| 344 | —BROADMARK RLTY CAP INC | 81,591 | $290.5M | 0.02% | |
| 345 | VTHRVANGUARD SCOTTSDALE FDS | 1,690 | $290.3M | 0.02% | |
| 346 | CTVACORTEVA INC | 4,927 | $289.6M | 0.02% | |
| 347 | ICLNISHARES TR | 14,529 | $288.4M | 0.02% | |
| 348 | PCORPROCORE TECHNOLOGIES INC | 6,082 | $286.9M | 0.02% | |
| 349 | ARCCARES CAPITAL CORP | 15,399 | $284.4M | 0.02% | |
| 350 | BNLBROADSTONE NET LEASE INC | 17,544 | $284.4M | 0.02% | |
| 351 | —INVESCO EXCHANGE TRADED FD T | 30,000 | $283.2M | 0.02% | |
| 352 | LINLINDE PLC | 867 | $282.7M | 0.02% | |
| 353 | INDYISHARES TR | 6,656 | $281.6M | 0.02% | |
| 354 | WTWWILLIS TOWERS WATSON PLC LTD | 1,143 | $279.7M | 0.02% | |
| 355 | AESAES CORP | 9,651 | $277.6M | 0.02% | |
| 356 | ULUNILEVER PLC | 5,494 | $276.6M | 0.02% | |
| 357 | DIVOAMPLIFY ETF TR | 7,673 | $275.2M | 0.02% | |
| 358 | XLUSELECT SECTOR SPDR TR | 3,881 | $273.6M | 0.02% | |
| 359 | RKLBROCKET LAB USA INC | 72,441 | $273.1M | 0.02% | |
| 360 | UNFIUNITED NAT FOODS INC | 7,009 | $271.3M | 0.02% | |
| 361 | VLOVALERO ENERGY CORP | 2,133 | $270.6M | 0.02% | |
| 362 | OKTAOKTA INC | 3,945 | $269.6M | 0.02% | |
| 363 | SHELSHELL PLC | 4,717 | $268.7M | 0.02% | |
| 364 | PINSPINTEREST INC | 11,036 | $267.9M | 0.02% | |
| 365 | COFCAPITAL ONE FINL CORP | 2,855 | $265.4M | 0.02% | |
| 366 | METMETLIFE INC | 3,661 | $265.0M | 0.02% | |
| 367 | AVGEAMERICAN CENTY ETF TR | 4,747 | $263.5M | 0.02% | |
| 368 | HPEHEWLETT PACKARD ENTERPRISE C | 16,487 | $263.1M | 0.02% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 2,834 | $263.1M | 0.02% | |
| 370 | QAIINDEXIQ ETF TR | 9,160 | $260.7M | 0.02% | |
| 371 | BENFRANKLIN RESOURCES INC | 9,865 | $260.3M | 0.02% | |
| 372 | IWNISHARES TR | 1,873 | $259.8M | 0.02% | |
| 373 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,218 | $258.4M | 0.02% | |
| 374 | IMMRIMMERSION CORP | 36,717 | $258.1M | 0.02% | |
| 375 | PANWPALO ALTO NETWORKS INC | 1,849 | $258.1M | 0.02% | |
| 376 | ASMLASML HOLDING N V | 467 | $255.4M | 0.02% | |
| 377 | DLNWISDOMTREE TR | 4,110 | $254.6M | 0.02% | |
| 378 | ONEQFIDELITY COMWLTH TR | 6,204 | $254.2M | 0.02% | |
| 379 | NUENUCOR CORP | 1,923 | $253.4M | 0.02% | |
| 380 | CBCHUBB LIMITED | 1,148 | $253.3M | 0.02% | |
| 381 | VRTXVERTEX PHARMACEUTICALS INC | 874 | $252.4M | 0.02% | |
| 382 | GWWGRAINGER W W INC | 453 | $252.2M | 0.02% | |
| 383 | DFASDIMENSIONAL ETF TRUST | 4,925 | $251.9M | 0.02% | |
| 384 | PMTSCPI CARD GROUP INC | 6,962 | $251.2M | 0.01% | |
| 385 | TMTOYOTA MOTOR CORP | 1,824 | $249.1M | 0.01% | |
| 386 | SPABSPDR SER TR | 9,909 | $249.0M | 0.01% | |
| 387 | FENYFIDELITY COVINGTON TRUST | 10,386 | $247.6M | 0.01% | |
| 388 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,642 | $246.9M | 0.01% | |
| 389 | EPDENTERPRISE PRODS PARTNERS L | 10,174 | $245.4M | 0.01% | |
| 390 | ZGZILLOW GROUP INC | 7,811 | $243.8M | 0.01% | |
| 391 | WECWEC ENERGY GROUP INC | 2,597 | $243.5M | 0.01% | |
| 392 | FCXFREEPORT-MCMORAN INC | 6,363 | $241.8M | 0.01% | |
| 393 | FLOTISHARES TR | 4,769 | $240.0M | 0.01% | |
| 394 | IUSVISHARES TR | 3,387 | $239.2M | 0.01% | |
| 395 | GDXVANECK ETF TRUST | 8,278 | $237.2M | 0.01% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 281 | $237.2M | 0.01% | |
| 397 | CMACOMERICA INC | 3,520 | $235.3M | 0.01% | |
| 398 | FALNISHARES TR | 9,474 | $233.2M | 0.01% | |
| 399 | DGXQUEST DIAGNOSTICS INC | 1,489 | $232.9M | 0.01% | |
| 400 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,655 | $232.3M | 0.01% |