BRIGHTON JONES LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.0T
Holdings
634
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 5,301 | $1.2B | 0.04% | |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 7,459 | $1.2B | 0.04% | |
| 203 | SCHESCHWAB STRATEGIC TR | 45,223 | $1.2B | 0.04% | |
| 204 | FNDFLOOR & DECOR HLDGS INC | 11,827 | $1.2B | 0.04% | |
| 205 | BNDVANGUARD BD INDEX FDS | 16,268 | $1.2B | 0.04% | |
| 206 | FCNFTI CONSULTING INC | 5,400 | $1.2B | 0.04% | |
| 207 | APHAMPHENOL CORP NEW | 17,177 | $1.2B | 0.04% | |
| 208 | ITWILLINOIS TOOL WKS INC | 4,845 | $1.1B | 0.04% | |
| 209 | DFSIDIMENSIONAL ETF TRUST | 34,682 | $1.1B | 0.04% | |
| 210 | VGTVANGUARD WORLD FD | 1,976 | $1.1B | 0.04% | |
| 211 | VAWVANGUARD WORLD FD | 5,828 | $1.1B | 0.04% | |
| 212 | DASHDOORDASH INC | 10,317 | $1.1B | 0.04% | |
| 213 | BLKCHFBLACKROCK INC | 1,416 | $1.1B | 0.04% | |
| 214 | DWDMORGAN STANLEY | 11,381 | $1.1B | 0.04% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,047 | $1.1B | 0.04% | |
| 216 | VFHVANGUARD WORLD FD | 10,885 | $1.1B | 0.04% | |
| 217 | SOSOUTHERN CO | 13,844 | $1.1B | 0.04% | |
| 218 | CITHE CIGNA GROUP | 3,218 | $1.1B | 0.04% | |
| 219 | MTGMGIC INVT CORP WIS | 49,318 | $1.1B | 0.04% | |
| 220 | ASMLASML HOLDING N V | 1,038 | $1.1B | 0.04% | |
| 221 | ETNEATON CORP PLC | 3,318 | $1.0B | 0.03% | |
| 222 | YUMYUM BRANDS INC | 7,765 | $1.0B | 0.03% | |
| 223 | MCKMCKESSON CORP | 1,749 | $1.0B | 0.03% | |
| 224 | WRBBERKLEY W R CORP | 12,879 | $1.0B | 0.03% | |
| 225 | DFATDIMENSIONAL ETF TRUST | 19,361 | $1.0B | 0.03% | |
| 226 | MOHMOLINA HEALTHCARE INC | 3,372 | $1.0B | 0.03% | |
| 227 | BKNGBOOKING HOLDINGS INC | 253 | $1.0B | 0.03% | |
| 228 | CLCOLGATE PALMOLIVE CO | 10,308 | $1.0B | 0.03% | |
| 229 | ZTSZOETIS INC | 5,763 | $999.1M | 0.03% | |
| 230 | NTESNETEASE INC | 10,206 | $975.5M | 0.03% | |
| 231 | EFXEQUIFAX INC | 4,008 | $971.7M | 0.03% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 920 | $967.4M | 0.03% | |
| 233 | DOWDOW INC | 18,061 | $958.1M | 0.03% | |
| 234 | PRFZINVESCO EXCHANGE TRADED FD T | 24,935 | $951.0M | 0.03% | |
| 235 | WSMWILLIAMS SONOMA INC | 3,364 | $949.9M | 0.03% | |
| 236 | NYTNEW YORK TIMES CO | 18,512 | $948.0M | 0.03% | |
| 237 | DFUVDIMENSIONAL ETF TRUST | 24,134 | $947.7M | 0.03% | |
| 238 | SUBISHARES TR | 9,025 | $943.5M | 0.03% | |
| 239 | TFCTRUIST FINL CORP | 24,263 | $942.6M | 0.03% | |
| 240 | OKEONEOK INC NEW | 11,462 | $934.7M | 0.03% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 10,441 | $916.1M | 0.03% | |
| 242 | TAT&T INC | 47,518 | $908.1M | 0.03% | |
| 243 | MMM3M CO | 8,856 | $905.0M | 0.03% | |
| 244 | DUHPDIMENSIONAL ETF TRUST | 28,179 | $901.4M | 0.03% | |
| 245 | KMBKIMBERLY-CLARK CORP | 6,515 | $900.3M | 0.03% | |
| 246 | PHPARKER-HANNIFIN CORP | 1,761 | $890.7M | 0.03% | |
| 247 | EOGEOG RES INC | 7,044 | $886.6M | 0.03% | |
| 248 | PANWPALO ALTO NETWORKS INC | 2,602 | $882.0M | 0.03% | |
| 249 | MPCMARATHON PETE CORP | 5,035 | $873.5M | 0.03% | |
| 250 | PRFINVESCO EXCHANGE TRADED FD T | 22,947 | $870.9M | 0.03% | |
| 251 | LHLABCORP HOLDINGS INC | 4,261 | $867.2M | 0.03% | |
| 252 | MOALTRIA GROUP INC | 18,854 | $858.8M | 0.03% | |
| 253 | ECLECOLAB INC | 3,586 | $853.4M | 0.03% | |
| 254 | USMVISHARES TR | 9,888 | $830.2M | 0.03% | |
| 255 | APDAIR PRODS & CHEMS INC | 3,172 | $818.7M | 0.03% | |
| 256 | ONON SEMICONDUCTOR CORP | 11,936 | $818.2M | 0.03% | |
| 257 | USHYISHARES TR | 22,495 | $816.1M | 0.03% | |
| 258 | XLESELECT SECTOR SPDR TR | 8,953 | $816.0M | 0.03% | |
| 259 | GILDGILEAD SCIENCES INC | 11,806 | $810.0M | 0.03% | |
| 260 | GBXGREENBRIER COS INC | 16,280 | $806.7M | 0.03% | |
| 261 | LMBLIMBACH HLDGS INC | 14,106 | $803.1M | 0.03% | |
| 262 | SPLVINVESCO EXCH TRADED FD TR II | 12,357 | $802.6M | 0.03% | |
| 263 | IEIISHARES TR | 6,863 | $792.5M | 0.03% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 27,208 | $788.5M | 0.03% | |
| 265 | CPCANADIAN PACIFIC KANSAS CITY | 9,990 | $786.5M | 0.03% | |
| 266 | MDTMEDTRONIC PLC | 9,858 | $775.9M | 0.03% | |
| 267 | ESGDISHARES TR | 9,797 | $771.8M | 0.03% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 3,918 | $761.5M | 0.03% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 18,169 | $754.6M | 0.02% | |
| 270 | KLACKLA CORP | 913 | $752.9M | 0.02% | |
| 271 | BXBLACKSTONE INC | 6,079 | $752.6M | 0.02% | |
| 272 | MUMICRON TECHNOLOGY INC | 5,695 | $749.1M | 0.02% | |
| 273 | 7HPHP INC | 21,390 | $749.1M | 0.02% | |
| 274 | EMREMERSON ELEC CO | 6,555 | $722.1M | 0.02% | |
| 275 | CWBSPDR SER TR | 9,900 | $713.4M | 0.02% | |
| 276 | DOCUDOCUSIGN INC | 13,259 | $709.4M | 0.02% | |
| 277 | GDGENERAL DYNAMICS CORP | 2,437 | $707.1M | 0.02% | |
| 278 | SCHVSCHWAB STRATEGIC TR | 9,543 | $706.9M | 0.02% | |
| 279 | TRITHOMSON REUTERS CORP. | 4,188 | $706.0M | 0.02% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 11,268 | $705.9M | 0.02% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC | 27,835 | $705.1M | 0.02% | |
| 282 | ULTAULTA BEAUTY INC | 1,826 | $704.8M | 0.02% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 6,866 | $695.8M | 0.02% | |
| 284 | IGFISHARES TR | 14,418 | $690.9M | 0.02% | |
| 285 | FTNTFORTINET INC | 11,429 | $688.8M | 0.02% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 647 | $683.3M | 0.02% | |
| 287 | VXFVANGUARD INDEX FDS | 4,048 | $683.2M | 0.02% | |
| 288 | INDAISHARES TR | 12,157 | $678.1M | 0.02% | |
| 289 | IJSISHARES TR | 6,906 | $671.7M | 0.02% | |
| 290 | AFLAFLAC INC | 7,491 | $669.1M | 0.02% | |
| 291 | FCXFREEPORT-MCMORAN INC | 13,763 | $668.9M | 0.02% | |
| 292 | DSGRDISTRIBUTION SOLUTIONS GRP I | 22,224 | $666.7M | 0.02% | |
| 293 | DYHTARGET CORP | 4,477 | $662.7M | 0.02% | |
| 294 | ALSALLSTATE CORP | 4,132 | $659.6M | 0.02% | |
| 295 | KRKROGER CO | 13,170 | $657.6M | 0.02% | |
| 296 | FICOFAIR ISAAC CORP | 438 | $652.0M | 0.02% | |
| 297 | PSXPHILLIPS 66 | 4,607 | $650.4M | 0.02% | |
| 298 | DUKDUKE ENERGY CORP NEW | 6,430 | $644.5M | 0.02% | |
| 299 | CSXCSX CORP | 19,160 | $640.9M | 0.02% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 9,129 | $638.2M | 0.02% |