BRIGHTON JONES LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2.8T
Holdings
630
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,973,243 | $716.7B | 25.85% | |
| 2 | MSFTMICROSOFT CORP | 880,471 | $370.4B | 13.36% | |
| 3 | AAPLAPPLE INC | 514,109 | $88.2B | 3.18% | |
| 4 | VTIVANGUARD INDEX FDS | 287,730 | $74.8B | 2.70% | |
| 5 | IWBISHARES TR | 181,603 | $52.3B | 1.89% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 1,570,668 | $50.2B | 1.81% | |
| 7 | TMUST-MOBILE US INC | 265,067 | $43.3B | 1.56% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 1,335,759 | $35.7B | 1.29% | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 1,395,398 | $35.6B | 1.28% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 915,748 | $33.5B | 1.21% | |
| 11 | NVDANVIDIA CORPORATION | 34,401 | $31.1B | 1.12% | |
| 12 | IWFISHARES TR | 88,136 | $29.7B | 1.07% | |
| 13 | VGSRMANAGER DIRECTED PORTFOLIOS | 2,793,065 | $27.4B | 0.99% | |
| 14 | IWVISHARES TR | 87,059 | $26.1B | 0.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 49,288 | $25.8B | 0.93% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 227,885 | $25.2B | 0.91% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 784,563 | $23.7B | 0.86% | |
| 18 | IVVISHARES TR | 39,184 | $20.6B | 0.74% | |
| 19 | ORCLORACLE CORP | 155,607 | $19.5B | 0.70% | |
| 20 | NKENIKE INC | 202,691 | $19.0B | 0.69% | |
| 21 | GOOGALPHABET INC | 125,036 | $19.0B | 0.69% | |
| 22 | EFAISHARES TR | 233,112 | $18.6B | 0.67% | |
| 23 | IWMISHARES TR | 86,629 | $18.2B | 0.66% | |
| 24 | METAMETA PLATFORMS INC | 37,075 | $18.0B | 0.65% | |
| 25 | ITOTISHARES TR | 152,268 | $17.6B | 0.63% | |
| 26 | APPAPPLOVIN CORP | 251,123 | $17.4B | 0.63% | |
| 27 | XOMEXXON MOBIL CORP | 146,381 | $17.0B | 0.61% | |
| 28 | GOOGLALPHABET INC | 109,638 | $16.5B | 0.60% | |
| 29 | VOOVANGUARD INDEX FDS | 34,100 | $16.4B | 0.59% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,978 | $15.5B | 0.56% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 609,979 | $15.5B | 0.56% | |
| 32 | ABNBAIRBNB INC | 88,096 | $14.5B | 0.52% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 18,604 | $13.6B | 0.49% | |
| 34 | SBUXSTARBUCKS CORP | 148,302 | $13.6B | 0.49% | |
| 35 | SNOWSNOWFLAKE INC | 81,185 | $13.1B | 0.47% | |
| 36 | NDQINVESCO QQQ TR | 29,285 | $13.0B | 0.47% | |
| 37 | TSLATESLA INC | 72,529 | $12.7B | 0.46% | |
| 38 | RWOSPDR INDEX SHS FDS | 290,616 | $12.4B | 0.45% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 436,649 | $11.1B | 0.40% | |
| 40 | PCARPACCAR INC | 88,175 | $10.9B | 0.39% | |
| 41 | FQIDIGITAL RLTY TR INC | 71,320 | $10.3B | 0.37% | |
| 42 | DFAEDIMENSIONAL ETF TRUST | 393,687 | $9.7B | 0.35% | |
| 43 | VVVANGUARD INDEX FDS | 37,919 | $9.1B | 0.33% | |
| 44 | LLYELI LILLY & CO | 11,448 | $8.9B | 0.32% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 17,844 | $8.8B | 0.32% | |
| 46 | SYYSYSCO CORP | 108,445 | $8.8B | 0.32% | |
| 47 | IWRISHARES TR | 103,479 | $8.7B | 0.31% | |
| 48 | HDHOME DEPOT INC | 22,321 | $8.6B | 0.31% | |
| 49 | JPMJPMORGAN CHASE & CO | 41,771 | $8.4B | 0.30% | |
| 50 | CRMSALESFORCE INC | 27,329 | $8.2B | 0.30% | |
| 51 | CMCSACOMCAST CORP NEW | 182,732 | $7.9B | 0.29% | |
| 52 | RELYREMITLY GLOBAL INC | 364,915 | $7.6B | 0.27% | |
| 53 | SCZISHARES TR | 116,676 | $7.4B | 0.27% | |
| 54 | INTCINTEL CORP | 165,781 | $7.3B | 0.26% | |
| 55 | AMGNAMGEN INC | 24,028 | $6.8B | 0.25% | |
| 56 | VTVVANGUARD INDEX FDS | 40,220 | $6.6B | 0.24% | |
| 57 | ALKALASKA AIR GROUP INC | 151,865 | $6.5B | 0.24% | |
| 58 | VOVANGUARD INDEX FDS | 25,716 | $6.4B | 0.23% | |
| 59 | DCORDIMENSIONAL ETF TRUST | 108,922 | $6.4B | 0.23% | |
| 60 | NFLXNETFLIX INC | 10,391 | $6.3B | 0.23% | |
| 61 | ACNACCENTURE PLC IRELAND | 18,117 | $6.3B | 0.23% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 124,792 | $6.3B | 0.23% | |
| 63 | VXUSVANGUARD STAR FDS | 98,702 | $6.0B | 0.21% | |
| 64 | IWDISHARES TR | 33,170 | $5.9B | 0.21% | |
| 65 | JNJJOHNSON & JOHNSON | 36,392 | $5.8B | 0.21% | |
| 66 | VUGVANGUARD INDEX FDS | 16,601 | $5.7B | 0.21% | |
| 67 | EFGISHARES TR | 53,461 | $5.5B | 0.20% | |
| 68 | SOFISOFI TECHNOLOGIES INC | 714,375 | $5.2B | 0.19% | |
| 69 | LOWLOWES COS INC | 19,224 | $4.9B | 0.18% | |
| 70 | EEMISHARES TR | 115,758 | $4.8B | 0.17% | |
| 71 | VBRVANGUARD INDEX FDS | 24,473 | $4.7B | 0.17% | |
| 72 | PEPPEPSICO INC | 26,151 | $4.6B | 0.17% | |
| 73 | PGPROCTER AND GAMBLE CO | 28,168 | $4.6B | 0.16% | |
| 74 | WMTWALMART INC | 75,253 | $4.5B | 0.16% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4B | 0.16% | |
| 76 | UBERUBER TECHNOLOGIES INC | 56,746 | $4.4B | 0.16% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 10,907 | $4.3B | 0.16% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 23,861 | $4.3B | 0.16% | |
| 79 | MRKMERCK & CO INC | 31,396 | $4.1B | 0.15% | |
| 80 | IVWISHARES TR | 48,266 | $4.1B | 0.15% | |
| 81 | IJHISHARES TR | 66,485 | $4.0B | 0.15% | |
| 82 | ADBEADOBE INC | 7,984 | $4.0B | 0.15% | |
| 83 | EMXCISHARES INC | 69,893 | $4.0B | 0.15% | |
| 84 | LCLENDINGCLUB CORP | 454,817 | $4.0B | 0.14% | |
| 85 | BABOEING CO | 20,471 | $4.0B | 0.14% | |
| 86 | VVISA INC | 13,850 | $3.9B | 0.14% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 9,314 | $3.7B | 0.13% | |
| 88 | HONHONEYWELL INTL INC | 17,810 | $3.7B | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 23,091 | $3.6B | 0.13% | |
| 90 | ABBVABBVIE INC | 19,244 | $3.5B | 0.13% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 56,877 | $3.5B | 0.13% | |
| 92 | CSCOCISCO SYS INC | 68,725 | $3.4B | 0.12% | |
| 93 | BACBANK AMERICA CORP | 90,305 | $3.4B | 0.12% | |
| 94 | PFEPFIZER INC | 122,276 | $3.4B | 0.12% | |
| 95 | COMPCOMPASS INC | 939,320 | $3.4B | 0.12% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 17,506 | $3.3B | 0.12% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 18,064 | $3.3B | 0.12% | |
| 98 | DISDISNEY WALT CO | 26,298 | $3.2B | 0.12% | |
| 99 | FSBCFIVE STAR BANCORP | 142,655 | $3.2B | 0.12% | |
| 100 | AVGOBROADCOM INC | 2,347 | $3.1B | 0.11% |
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