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 |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC | 14,772 | $861.2M | 0.05% | |
| 202 | TFCTRUIST FINL CORP | 25,115 | $856.4M | 0.05% | |
| 203 | XYZBLOCK INC | 12,470 | $856.1M | 0.05% | |
| 204 | CITHE CIGNA GROUP | 3,312 | $846.3M | 0.05% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 2,566 | $839.2M | 0.05% | |
| 206 | HSYHERSHEY CO | 3,296 | $838.5M | 0.05% | |
| 207 | NOWSERVICENOW INC | 1,714 | $796.5M | 0.05% | |
| 208 | CVSCVS HEALTH CORP | 10,710 | $795.8M | 0.05% | |
| 209 | IEMGISHARES INC | 16,228 | $791.8M | 0.04% | |
| 210 | SPLVINVESCO EXCH TRADED FD TR II | 12,686 | $791.6M | 0.04% | |
| 211 | EPAMEPAM SYS INC | 2,645 | $790.9M | 0.04% | |
| 212 | DWDMORGAN STANLEY | 8,969 | $787.5M | 0.04% | |
| 213 | INSPINSPIRE MED SYS INC | 3,319 | $776.9M | 0.04% | |
| 214 | ABJAABB LTD | 22,201 | $761.5M | 0.04% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 4,098 | $754.0M | 0.04% | |
| 216 | XLFSELECT SECTOR SPDR TR | 23,424 | $753.1M | 0.04% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 915 | $751.8M | 0.04% | |
| 218 | ALNYALNYLAM PHARMACEUTICALS INC | 3,753 | $751.8M | 0.04% | |
| 219 | AVGOBROADCOM INC | 1,158 | $743.0M | 0.04% | |
| 220 | MTGMGIC INVT CORP WIS | 55,325 | $742.5M | 0.04% | |
| 221 | NYTNEW YORK TIMES CO | 18,983 | $738.1M | 0.04% | |
| 222 | TAT&T INC | 38,015 | $731.8M | 0.04% | |
| 223 | DYHTARGET CORP | 4,389 | $726.9M | 0.04% | |
| 224 | APPFAPPFOLIO INC | 5,732 | $713.5M | 0.04% | |
| 225 | CP.TOCANADIAN PAC RY LTD | 9,271 | $713.3M | 0.04% | |
| 226 | CWBSPDR SER TR | 10,602 | $711.1M | 0.04% | |
| 227 | PCTYPAYLOCITY HLDG CORP | 3,562 | $708.1M | 0.04% | |
| 228 | GEGENERAL ELECTRIC CO | 7,394 | $706.9M | 0.04% | |
| 229 | CATCATERPILLAR INC | 3,063 | $700.9M | 0.04% | |
| 230 | PFFISHARES TR | 22,395 | $699.2M | 0.04% | |
| 231 | SCHPSCHWAB STRATEGIC TR | 12,985 | $696.1M | 0.04% | |
| 232 | VNQIVANGUARD INTL EQUITY INDEX F | 17,116 | $694.4M | 0.04% | |
| 233 | WMWASTE MGMT INC DEL | 4,248 | $693.1M | 0.04% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 7,033 | $684.0M | 0.04% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,484 | $680.3M | 0.04% | |
| 236 | NEMNEWMONT CORP | 13,844 | $678.6M | 0.04% | |
| 237 | IGFISHARES TR | 14,163 | $675.6M | 0.04% | |
| 238 | PYPLPAYPAL HLDGS INC | 8,625 | $655.0M | 0.04% | |
| 239 | FQIDIGITAL RLTY TR INC | 6,639 | $652.7M | 0.04% | |
| 240 | IXUSISHARES TR | 10,532 | $652.5M | 0.04% | |
| 241 | FTNTFORTINET INC | 9,815 | $652.3M | 0.04% | |
| 242 | SOSOUTHERN CO | 9,045 | $629.4M | 0.04% | |
| 243 | IJSISHARES TR | 6,723 | $629.2M | 0.04% | |
| 244 | MDLZMONDELEZ INTL INC | 8,925 | $622.2M | 0.04% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 4,524 | $621.0M | 0.04% | |
| 246 | MOALTRIA GROUP INC | 13,824 | $616.8M | 0.04% | |
| 247 | PRFZINVESCO EXCHANGE TRADED FD T | 3,743 | $615.8M | 0.03% | |
| 248 | T7DTRANSDIGM GROUP INC | 830 | $611.7M | 0.03% | |
| 249 | MDTMEDTRONIC PLC | 7,503 | $604.9M | 0.03% | |
| 250 | SGOVISHARES TR | 5,971 | $600.6M | 0.03% | |
| 251 | MPCMARATHON PETE CORP | 4,441 | $598.8M | 0.03% | |
| 252 | LINLINDE PLC | 1,664 | $591.5M | 0.03% | |
| 253 | PGXINVESCO EXCH TRADED FD TR II | 51,371 | $589.7M | 0.03% | |
| 254 | BNDVANGUARD BD INDEX FDS | 7,939 | $586.2M | 0.03% | |
| 255 | IGSBISHARES TR | 11,498 | $581.1M | 0.03% | |
| 256 | AQLTISHARES TR | 4,926 | $577.2M | 0.03% | |
| 257 | SCHVSCHWAB STRATEGIC TR | 8,756 | $574.2M | 0.03% | |
| 258 | KRKROGER CO | 11,581 | $571.7M | 0.03% | |
| 259 | PRFINVESCO EXCHANGE TRADED FD T | 3,580 | $561.3M | 0.03% | |
| 260 | ECLECOLAB INC | 3,390 | $561.1M | 0.03% | |
| 261 | AXPAMERICAN EXPRESS CO | 3,400 | $560.8M | 0.03% | |
| 262 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,584 | $560.0M | 0.03% | |
| 263 | TOSTTOAST INC | 31,433 | $557.9M | 0.03% | |
| 264 | KMBKIMBERLY-CLARK CORP | 4,110 | $551.7M | 0.03% | |
| 265 | BLKCHFBLACKROCK INC | 824 | $551.7M | 0.03% | |
| 266 | APHAMPHENOL CORP NEW | 6,699 | $547.5M | 0.03% | |
| 267 | SCHESCHWAB STRATEGIC TR | 22,262 | $545.9M | 0.03% | |
| 268 | MCKMCKESSON CORP | 1,533 | $545.7M | 0.03% | |
| 269 | IEIISHARES TR | 4,631 | $544.8M | 0.03% | |
| 270 | AOAISHARES TR | 8,543 | $543.2M | 0.03% | |
| 271 | BKNGBOOKING HOLDINGS INC | 204 | $541.1M | 0.03% | |
| 272 | HFWAHERITAGE FINL CORP WASH | 25,203 | $539.3M | 0.03% | |
| 273 | COINCOINBASE GLOBAL INC | 7,977 | $539.0M | 0.03% | |
| 274 | SUSAISHARES TR | 6,106 | $536.0M | 0.03% | |
| 275 | DC4DEXCOM INC | 4,584 | $532.6M | 0.03% | |
| 276 | DALDELTA AIR LINES INC DEL | 15,194 | $530.6M | 0.03% | |
| 277 | COPCONOCOPHILLIPS | 5,322 | $528.0M | 0.03% | |
| 278 | SQQQPROSHARES TR | 17,965 | $527.5M | 0.03% | |
| 279 | BSVVANGUARD BD INDEX FDS | 6,886 | $526.7M | 0.03% | |
| 280 | GDGENERAL DYNAMICS CORP | 2,291 | $522.8M | 0.03% | |
| 281 | YUMYUM BRANDS INC | 3,958 | $522.7M | 0.03% | |
| 282 | AQLTISHARES TR | 22,309 | $521.6M | 0.03% | |
| 283 | 7HPHP INC | 17,760 | $521.3M | 0.03% | |
| 284 | TRVTRAVELERS COMPANIES INC | 2,991 | $512.7M | 0.03% | |
| 285 | UBSIUNITED BANKSHARES INC WEST V | 14,454 | $508.8M | 0.03% | |
| 286 | DFATDIMENSIONAL ETF TRUST | 11,388 | $506.8M | 0.03% | |
| 287 | RGENREPLIGEN CORP | 2,970 | $500.0M | 0.03% | |
| 288 | VSSVANGUARD INTL EQUITY INDEX F | 4,505 | $492.2M | 0.03% | |
| 289 | BLDRBUILDERS FIRSTSOURCE INC | 5,541 | $491.9M | 0.03% | |
| 290 | CMICUMMINS INC | 2,050 | $489.7M | 0.03% | |
| 291 | VGTVANGUARD WORLD FDS | 1,245 | $479.9M | 0.03% | |
| 292 | EBAEBAY INC. | 10,573 | $469.1M | 0.03% | |
| 293 | LASRNLIGHT INC | 46,065 | $468.9M | 0.03% | |
| 294 | GENGEN DIGITAL INC | 27,236 | $467.4M | 0.03% | |
| 295 | XLESELECT SECTOR SPDR TR | 5,625 | $465.9M | 0.03% | |
| 296 | DOWDOW INC | 8,484 | $465.1M | 0.03% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 1,005 | $464.0M | 0.03% | |
| 298 | PPGPPG INDS INC | 3,456 | $461.6M | 0.03% | |
| 299 | ANETEURARISTA NETWORKS INC | 2,735 | $459.1M | 0.03% | |
| 300 | CLCOLGATE PALMOLIVE CO | 6,086 | $457.4M | 0.03% |