BRIGHTON JONES LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$2.4T
Holdings
581
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,773,688 | $573.4B | 24.17% | |
| 2 | MSFTMICROSOFT CORP | 717,234 | $269.7B | 11.37% | |
| 3 | AAPLAPPLE INC | 525,683 | $101.2B | 4.27% | |
| 4 | VTIVANGUARD INDEX FDS | 292,324 | $69.3B | 2.92% | |
| 5 | IWBISHARES TR | 182,412 | $47.8B | 2.02% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 1,576,868 | $46.1B | 1.94% | |
| 7 | TMUST-MOBILE US INC | 286,626 | $46.0B | 1.94% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 1,320,290 | $33.7B | 1.42% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 1,258,142 | $32.7B | 1.38% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 826,816 | $27.5B | 1.16% | |
| 11 | VGSRMANAGER DIRECTED PORTFOLIOS | 2,694,263 | $26.8B | 1.13% | |
| 12 | IWFISHARES TR | 85,859 | $26.0B | 1.10% | |
| 13 | IWVISHARES TR | 87,671 | $24.0B | 1.01% | |
| 14 | SPYSPDR S&P 500 ETF TR | 49,970 | $23.8B | 1.00% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 206,697 | $21.3B | 0.90% | |
| 16 | NKENIKE INC | 190,575 | $20.7B | 0.87% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 720,819 | $20.6B | 0.87% | |
| 18 | IVVISHARES TR | 38,959 | $18.6B | 0.78% | |
| 19 | EFAISHARES TR | 235,890 | $17.8B | 0.75% | |
| 20 | IWMISHARES TR | 86,989 | $17.5B | 0.74% | |
| 21 | SNOWSNOWFLAKE INC | 86,852 | $17.3B | 0.73% | |
| 22 | GOOGALPHABET INC | 118,806 | $16.7B | 0.71% | |
| 23 | NVDANVIDIA CORPORATION | 33,196 | $16.4B | 0.69% | |
| 24 | ABNBAIRBNB INC | 118,510 | $16.1B | 0.68% | |
| 25 | ITOTISHARES TR | 152,522 | $16.0B | 0.68% | |
| 26 | GOOGLALPHABET INC | 109,962 | $15.4B | 0.65% | |
| 27 | TSLATESLA INC | 60,703 | $15.1B | 0.64% | |
| 28 | XOMEXXON MOBIL CORP | 149,876 | $15.0B | 0.63% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 599,699 | $15.0B | 0.63% | |
| 30 | METAMETA PLATFORMS INC | 39,528 | $14.0B | 0.59% | |
| 31 | APPAPPLOVIN CORP | 330,843 | $13.2B | 0.56% | |
| 32 | SBUXSTARBUCKS CORP | 136,399 | $13.1B | 0.55% | |
| 33 | RWOSPDR INDEX SHS FDS | 283,279 | $12.4B | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,139 | $11.5B | 0.48% | |
| 35 | NDQINVESCO QQQ TR | 27,958 | $11.4B | 0.48% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 16,727 | $11.0B | 0.47% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 411,710 | $10.1B | 0.42% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 18,004 | $9.5B | 0.40% | |
| 39 | AMJEURJPMORGAN CHASE & CO | 360,575 | $9.1B | 0.39% | |
| 40 | SYYSYSCO CORP | 119,303 | $8.7B | 0.37% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 360,979 | $8.7B | 0.37% | |
| 42 | INTCINTEL CORP | 171,688 | $8.6B | 0.36% | |
| 43 | PCARPACCAR INC | 88,156 | $8.6B | 0.36% | |
| 44 | VVVANGUARD INDEX FDS | 37,481 | $8.2B | 0.34% | |
| 45 | IWRISHARES TR | 100,258 | $7.8B | 0.33% | |
| 46 | VOOVANGUARD INDEX FDS | 17,501 | $7.6B | 0.32% | |
| 47 | HDHOME DEPOT INC | 22,035 | $7.6B | 0.32% | |
| 48 | ORCLORACLE CORP | 72,398 | $7.6B | 0.32% | |
| 49 | CRMSALESFORCE INC | 28,871 | $7.6B | 0.32% | |
| 50 | SCZISHARES TR | 120,269 | $7.4B | 0.31% | |
| 51 | RELYREMITLY GLOBAL INC | 371,882 | $7.2B | 0.30% | |
| 52 | JPMJPMORGAN CHASE & CO | 40,649 | $6.9B | 0.29% | |
| 53 | SOFISOFI TECHNOLOGIES INC | 685,060 | $6.8B | 0.29% | |
| 54 | AMGNAMGEN INC | 23,476 | $6.8B | 0.28% | |
| 55 | RSGREPUBLIC SVCS INC | 39,691 | $6.5B | 0.28% | |
| 56 | GTLBGITLAB INC | 99,719 | $6.3B | 0.26% | |
| 57 | ACNACCENTURE PLC IRELAND | 17,883 | $6.3B | 0.26% | |
| 58 | CMCSACOMCAST CORP NEW | 142,421 | $6.2B | 0.26% | |
| 59 | VTVVANGUARD INDEX FDS | 41,013 | $6.1B | 0.26% | |
| 60 | VOVANGUARD INDEX FDS | 25,408 | $5.9B | 0.25% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 122,912 | $5.9B | 0.25% | |
| 62 | LLYELI LILLY & CO | 9,674 | $5.6B | 0.24% | |
| 63 | VXUSVANGUARD STAR FDS | 95,795 | $5.6B | 0.23% | |
| 64 | VUGVANGUARD INDEX FDS | 17,662 | $5.5B | 0.23% | |
| 65 | JNJJOHNSON & JOHNSON | 35,030 | $5.5B | 0.23% | |
| 66 | IWDISHARES TR | 32,926 | $5.4B | 0.23% | |
| 67 | EFGISHARES TR | 53,746 | $5.2B | 0.22% | |
| 68 | BABOEING CO | 19,873 | $5.2B | 0.22% | |
| 69 | NFLXNETFLIX INC | 10,154 | $4.9B | 0.21% | |
| 70 | ADBEADOBE INC | 7,904 | $4.7B | 0.20% | |
| 71 | EEMISHARES TR | 115,881 | $4.7B | 0.20% | |
| 72 | VBRVANGUARD INDEX FDS | 24,576 | $4.4B | 0.19% | |
| 73 | LOWLOWES COS INC | 19,266 | $4.3B | 0.18% | |
| 74 | PEPPEPSICO INC | 24,853 | $4.2B | 0.18% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 10,847 | $4.1B | 0.17% | |
| 76 | LCLENDINGCLUB CORP | 454,817 | $4.0B | 0.17% | |
| 77 | CSCOCISCO SYS INC | 78,448 | $4.0B | 0.17% | |
| 78 | HONHONEYWELL INTL INC | 18,653 | $3.9B | 0.16% | |
| 79 | EMXCISHARES INC | 69,556 | $3.9B | 0.16% | |
| 80 | FSBCFIVE STAR BANCORP | 145,155 | $3.8B | 0.16% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.8B | 0.16% | |
| 82 | IJHISHARES TR | 13,336 | $3.7B | 0.16% | |
| 83 | WMTWALMART INC | 23,402 | $3.7B | 0.16% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 24,074 | $3.5B | 0.15% | |
| 85 | IVWISHARES TR | 47,097 | $3.5B | 0.15% | |
| 86 | VVISA INC | 13,142 | $3.4B | 0.14% | |
| 87 | MRKMERCK & CO INC | 31,196 | $3.4B | 0.14% | |
| 88 | CVXCHEVRON CORP NEW | 22,326 | $3.3B | 0.14% | |
| 89 | DCORDIMENSIONAL ETF TRUST | 61,487 | $3.3B | 0.14% | |
| 90 | PGPROCTER AND GAMBLE CO | 22,024 | $3.2B | 0.14% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 56,657 | $3.2B | 0.13% | |
| 92 | BACBANK AMERICA CORP | 92,295 | $3.1B | 0.13% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 18,162 | $3.1B | 0.13% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 18,767 | $3.1B | 0.13% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 8,857 | $3.0B | 0.13% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 18,685 | $2.9B | 0.12% | |
| 97 | SHOPSHOPIFY INC | 36,101 | $2.8B | 0.12% | |
| 98 | VOEVANGUARD INDEX FDS | 19,251 | $2.8B | 0.12% | |
| 99 | AMLPALPS ETF TR | 65,163 | $2.8B | 0.12% | |
| 100 | VBKVANGUARD INDEX FDS | 11,455 | $2.8B | 0.12% |
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