BRIGHTON JONES LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.8T
Holdings
518
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFGRDIMENSIONAL ETF TRUST | 90,299 | $2.2B | 0.13% | |
| 102 | VOTVANGUARD INDEX FDS | 11,365 | $2.2B | 0.13% | |
| 103 | IJHISHARES TR | 8,800 | $2.2B | 0.12% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 63,058 | $2.2B | 0.12% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 11,093 | $2.2B | 0.12% | |
| 106 | KOCOCA COLA CO | 34,238 | $2.1B | 0.12% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 3,591 | $2.1B | 0.12% | |
| 108 | DEDEERE & CO | 5,011 | $2.1B | 0.12% | |
| 109 | BACBANK AMERICA CORP | 72,100 | $2.1B | 0.12% | |
| 110 | IWSISHARES TR | 19,321 | $2.1B | 0.12% | |
| 111 | GQ9SPDR GOLD TR | 11,150 | $2.0B | 0.12% | |
| 112 | SDYSPDR SER TR | 15,948 | $2.0B | 0.11% | |
| 113 | UNPUNION PAC CORP | 9,773 | $2.0B | 0.11% | |
| 114 | ACWIISHARES TR | 21,254 | $1.9B | 0.11% | |
| 115 | FTECFIDELITY COVINGTON TRUST | 16,904 | $1.9B | 0.11% | |
| 116 | TXNTEXAS INSTRS INC | 10,328 | $1.9B | 0.11% | |
| 117 | IJRISHARES TR | 19,815 | $1.9B | 0.11% | |
| 118 | GBXGREENBRIER COS INC | 59,182 | $1.9B | 0.11% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 19,422 | $1.9B | 0.11% | |
| 120 | MAMASTERCARD INCORPORATED | 5,197 | $1.9B | 0.11% | |
| 121 | ELVELEVANCE HEALTH INC | 4,088 | $1.9B | 0.11% | |
| 122 | FSBCFIVE STAR BANCORP | 87,269 | $1.9B | 0.11% | |
| 123 | SIXHEXCHANGE TRADED CONCEPTS TR | 58,101 | $1.8B | 0.10% | |
| 124 | PLDPROLOGIS INC. | 14,138 | $1.8B | 0.10% | |
| 125 | SHOPSHOPIFY INC | 36,251 | $1.7B | 0.10% | |
| 126 | SWAVUSDSHOCKWAVE MED INC | 7,962 | $1.7B | 0.10% | |
| 127 | SIXAEXCHANGE TRADED CONCEPTS TR | 51,422 | $1.7B | 0.10% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 12,933 | $1.7B | 0.10% | |
| 129 | IVEISHARES TR | 11,136 | $1.7B | 0.10% | |
| 130 | VDEVANGUARD WORLD FDS | 14,723 | $1.7B | 0.10% | |
| 131 | RSGREPUBLIC SVCS INC | 12,419 | $1.7B | 0.10% | |
| 132 | XLKSELECT SECTOR SPDR TR | 11,118 | $1.7B | 0.10% | |
| 133 | VFHVANGUARD WORLD FDS | 21,495 | $1.7B | 0.10% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 23,487 | $1.6B | 0.09% | |
| 135 | NETCLOUDFLARE INC | 26,384 | $1.6B | 0.09% | |
| 136 | MCDMCDONALDS CORP | 5,774 | $1.6B | 0.09% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 21,968 | $1.6B | 0.09% | |
| 138 | HUBSHUBSPOT INC | 3,736 | $1.6B | 0.09% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 7,049 | $1.6B | 0.09% | |
| 140 | DHRDANAHER CORPORATION | 6,045 | $1.5B | 0.09% | |
| 141 | VBVANGUARD INDEX FDS | 7,951 | $1.5B | 0.09% | |
| 142 | LMTLOCKHEED MARTIN CORP | 3,173 | $1.5B | 0.09% | |
| 143 | NEENEXTERA ENERGY INC | 19,328 | $1.5B | 0.08% | |
| 144 | IEURISHARES TR | 28,244 | $1.5B | 0.08% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 27,538 | $1.5B | 0.08% | |
| 146 | GUNRFLEXSHARES TR | 34,565 | $1.5B | 0.08% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 10,020 | $1.4B | 0.08% | |
| 148 | OEFISHARES TR | 7,521 | $1.4B | 0.08% | |
| 149 | MARMARRIOTT INTL INC NEW | 8,388 | $1.4B | 0.08% | |
| 150 | PCORPROCORE TECHNOLOGIES INC | 21,926 | $1.4B | 0.08% | |
| 151 | ABTABBOTT LABS | 13,478 | $1.4B | 0.08% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 12,798 | $1.4B | 0.08% | |
| 153 | VHTVANGUARD WORLD FDS | 5,620 | $1.3B | 0.08% | |
| 154 | DUOLDUOLINGO INC | 9,034 | $1.3B | 0.07% | |
| 155 | MDBMONGODB INC | 5,449 | $1.3B | 0.07% | |
| 156 | VNQVANGUARD INDEX FDS | 14,921 | $1.2B | 0.07% | |
| 157 | PIIMPINJ INC | 8,993 | $1.2B | 0.07% | |
| 158 | INTUINTUIT | 2,712 | $1.2B | 0.07% | |
| 159 | SMARGBPSMARTSHEET INC | 24,774 | $1.2B | 0.07% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 30,305 | $1.2B | 0.07% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 11,969 | $1.2B | 0.07% | |
| 162 | WFCWELLS FARGO CO NEW | 31,024 | $1.2B | 0.07% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 12,584 | $1.1B | 0.07% | |
| 164 | JSTCTIDAL ETF TR | 72,900 | $1.1B | 0.06% | |
| 165 | AMATAPPLIED MATLS INC | 9,236 | $1.1B | 0.06% | |
| 166 | AQLTISHARES TR | 16,659 | $1.1B | 0.06% | |
| 167 | SUBISHARES TR | 10,504 | $1.1B | 0.06% | |
| 168 | FNDFLOOR & DECOR HLDGS INC | 11,189 | $1.1B | 0.06% | |
| 169 | SCHASCHWAB STRATEGIC TR | 26,085 | $1.1B | 0.06% | |
| 170 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,429 | $1.1B | 0.06% | |
| 171 | MMM3M CO | 10,267 | $1.1B | 0.06% | |
| 172 | SIXLEXCHANGE TRADED CONCEPTS TR | 33,116 | $1.1B | 0.06% | |
| 173 | IUSGISHARES TR | 11,830 | $1.1B | 0.06% | |
| 174 | QCOMQUALCOMM INC | 8,187 | $1.0B | 0.06% | |
| 175 | DKSDICKS SPORTING GOODS INC | 7,348 | $1.0B | 0.06% | |
| 176 | ITWILLINOIS TOOL WKS INC | 4,212 | $1.0B | 0.06% | |
| 177 | AGGISHARES TR | 10,279 | $1.0B | 0.06% | |
| 178 | VISVANGUARD WORLD FDS | 5,353 | $1.0B | 0.06% | |
| 179 | VAWVANGUARD WORLD FDS | 5,687 | $1.0B | 0.06% | |
| 180 | SPGIS&P GLOBAL INC | 2,932 | $1.0B | 0.06% | |
| 181 | SYKSTRYKER CORPORATION | 3,492 | $996.8M | 0.06% | |
| 182 | SHAKSHAKE SHACK INC | 17,936 | $995.3M | 0.06% | |
| 183 | VZIOEURVIZIO HLDG CORP | 108,377 | $994.9M | 0.06% | |
| 184 | GILDGILEAD SCIENCES INC | 11,859 | $984.0M | 0.06% | |
| 185 | APDAIR PRODS & CHEMS INC | 3,418 | $981.6M | 0.06% | |
| 186 | USBUS BANCORP DEL | 26,926 | $970.7M | 0.06% | |
| 187 | ONON SEMICONDUCTOR CORP | 11,776 | $969.4M | 0.06% | |
| 188 | TJXTJX COS INC NEW | 12,252 | $960.1M | 0.05% | |
| 189 | CBRLCRACKER BARREL OLD CTRY STOR | 8,169 | $928.0M | 0.05% | |
| 190 | FRPTFRESHPET INC | 13,853 | $916.9M | 0.05% | |
| 191 | DFUVDIMENSIONAL ETF TRUST | 27,377 | $916.6M | 0.05% | |
| 192 | ULTAULTA BEAUTY INC | 1,664 | $908.0M | 0.05% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 4,385 | $895.9M | 0.05% | |
| 194 | NTESNETEASE INC | 10,008 | $885.1M | 0.05% | |
| 195 | XLVSELECT SECTOR SPDR TR | 6,769 | $876.3M | 0.05% | |
| 196 | MOHMOLINA HEALTHCARE INC | 3,269 | $874.4M | 0.05% | |
| 197 | BDXBECTON DICKINSON & CO | 3,530 | $873.9M | 0.05% | |
| 198 | EFXEQUIFAX INC | 4,304 | $873.1M | 0.05% | |
| 199 | UBERUBER TECHNOLOGIES INC | 27,507 | $872.0M | 0.05% | |
| 200 | VTEBVANGUARD MUN BD FDS | 17,182 | $870.5M | 0.05% |