BRIGHTON JONES LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1972.0T
Holdings
544
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3,792,030 | $482.1T | 24.45% | |
| 2 | MSFTMICROSOFT CORP | 698,968 | $220.7T | 11.19% | |
| 3 | AAPLAPPLE INC | 476,681 | $81.6T | 4.14% | |
| 4 | VTIVANGUARD INDEX FDS | 287,190 | $61.0T | 3.09% | |
| 5 | IWBISHARES TR | 179,664 | $42.2T | 2.14% | |
| 6 | AMJEURJPMORGAN CHASE & CO | 1,650,284 | $40.8T | 2.07% | |
| 7 | TMUST-MOBILE US INC | 282,627 | $39.6T | 2.01% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,284,980 | $33.7T | 1.71% | |
| 9 | IWFISHARES TR | 83,377 | $22.2T | 1.12% | |
| 10 | IWVISHARES TR | 89,719 | $22.0T | 1.11% | |
| 11 | DFICDIMENSIONAL ETF TRUST | 914,844 | $21.4T | 1.08% | |
| 12 | SPYSPDR S&P 500 ETF TR | 47,432 | $20.3T | 1.03% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 629,795 | $18.9T | 0.96% | |
| 14 | NKENIKE INC | 186,505 | $17.8T | 0.90% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 184,926 | $17.2T | 0.87% | |
| 16 | ABNBAIRBNB INC | 119,604 | $16.4T | 0.83% | |
| 17 | EFAISHARES TR | 237,458 | $16.4T | 0.83% | |
| 18 | TSLATESLA INC | 61,476 | $15.4T | 0.78% | |
| 19 | IWMISHARES TR | 86,140 | $15.2T | 0.77% | |
| 20 | IVVISHARES TR | 33,699 | $14.5T | 0.73% | |
| 21 | GOOGALPHABET INC | 108,314 | $14.3T | 0.72% | |
| 22 | ITOTISHARES TR | 150,250 | $14.2T | 0.72% | |
| 23 | NVDANVIDIA CORPORATION | 31,745 | $13.8T | 0.70% | |
| 24 | XOMEXXON MOBIL CORP | 117,355 | $13.8T | 0.70% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 526,978 | $13.8T | 0.70% | |
| 26 | APPAPPLOVIN CORP | 330,709 | $13.2T | 0.67% | |
| 27 | GOOGLALPHABET INC | 100,228 | $13.1T | 0.67% | |
| 28 | DFGRDIMENSIONAL ETF TRUST | 550,682 | $12.3T | 0.63% | |
| 29 | SBUXSTARBUCKS CORP | 126,034 | $11.5T | 0.58% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,972 | $11.2T | 0.57% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 444,795 | $10.4T | 0.53% | |
| 32 | RELYREMITLY GLOBAL INC | 376,354 | $9.5T | 0.48% | |
| 33 | METAMETA PLATFORMS INC | 30,991 | $9.3T | 0.47% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 15,807 | $8.9T | 0.45% | |
| 35 | RWOSPDR INDEX SHS FDS | 233,658 | $8.9T | 0.45% | |
| 36 | NDQINVESCO QQQ TR | 24,725 | $8.9T | 0.45% | |
| 37 | SNOWSNOWFLAKE INC | 54,542 | $8.3T | 0.42% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 363,877 | $8.2T | 0.42% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 15,639 | $7.9T | 0.40% | |
| 40 | SYYSYSCO CORP | 118,236 | $7.8T | 0.40% | |
| 41 | ORCLORACLE CORP | 72,521 | $7.7T | 0.39% | |
| 42 | PCARPACCAR INC | 88,597 | $7.5T | 0.38% | |
| 43 | VVVANGUARD INDEX FDS | 37,385 | $7.3T | 0.37% | |
| 44 | IWRISHARES TR | 101,336 | $7.0T | 0.36% | |
| 45 | SCZISHARES TR | 121,458 | $6.9T | 0.35% | |
| 46 | VOOVANGUARD INDEX FDS | 17,281 | $6.8T | 0.34% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 289,383 | $6.5T | 0.33% | |
| 48 | CMCSACOMCAST CORP NEW | 140,631 | $6.2T | 0.32% | |
| 49 | AMGNAMGEN INC | 22,690 | $6.1T | 0.31% | |
| 50 | INTCINTEL CORP | 170,243 | $6.1T | 0.31% | |
| 51 | HDHOME DEPOT INC | 19,370 | $5.9T | 0.30% | |
| 52 | VTVVANGUARD INDEX FDS | 41,659 | $5.7T | 0.29% | |
| 53 | JNJJOHNSON & JOHNSON | 36,653 | $5.7T | 0.29% | |
| 54 | RSGREPUBLIC SVCS INC | 39,564 | $5.6T | 0.29% | |
| 55 | CRMSALESFORCE INC | 27,562 | $5.6T | 0.28% | |
| 56 | SOFISOFI TECHNOLOGIES INC | 694,631 | $5.6T | 0.28% | |
| 57 | ACNACCENTURE PLC IRELAND | 18,066 | $5.5T | 0.28% | |
| 58 | JPMJPMORGAN CHASE & CO | 35,219 | $5.1T | 0.26% | |
| 59 | VUGVANGUARD INDEX FDS | 18,726 | $5.1T | 0.26% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 116,560 | $5.1T | 0.26% | |
| 61 | VOVANGUARD INDEX FDS | 23,622 | $4.9T | 0.25% | |
| 62 | LLYELI LILLY & CO | 9,097 | $4.9T | 0.25% | |
| 63 | VXUSVANGUARD STAR FDS | 90,233 | $4.8T | 0.24% | |
| 64 | EFGISHARES TR | 55,526 | $4.8T | 0.24% | |
| 65 | GTLBGITLAB INC | 105,801 | $4.8T | 0.24% | |
| 66 | EEMISHARES TR | 117,563 | $4.5T | 0.23% | |
| 67 | IWDISHARES TR | 28,522 | $4.3T | 0.22% | |
| 68 | PEPPEPSICO INC | 24,547 | $4.2T | 0.21% | |
| 69 | VBRVANGUARD INDEX FDS | 25,503 | $4.1T | 0.21% | |
| 70 | LOWLOWES COS INC | 19,191 | $4.0T | 0.20% | |
| 71 | ADBEADOBE INC | 7,736 | $3.9T | 0.20% | |
| 72 | NFLXNETFLIX INC | 9,926 | $3.7T | 0.19% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7T | 0.19% | |
| 74 | CVXCHEVRON CORP NEW | 21,586 | $3.6T | 0.18% | |
| 75 | AMLPALPS ETF TR | 85,054 | $3.6T | 0.18% | |
| 76 | CSCOCISCO SYS INC | 64,251 | $3.5T | 0.18% | |
| 77 | HONHONEYWELL INTL INC | 18,157 | $3.4T | 0.17% | |
| 78 | BABOEING CO | 17,440 | $3.3T | 0.17% | |
| 79 | EMXCISHARES INC | 66,767 | $3.3T | 0.17% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 9,641 | $3.2T | 0.16% | |
| 81 | FSBCFIVE STAR BANCORP | 157,155 | $3.2T | 0.16% | |
| 82 | WMTWALMART INC | 19,600 | $3.1T | 0.16% | |
| 83 | PGPROCTER AND GAMBLE CO | 20,447 | $3.0T | 0.15% | |
| 84 | MRKMERCK & CO INC | 28,723 | $3.0T | 0.15% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 18,659 | $2.9T | 0.15% | |
| 86 | IVWISHARES TR | 42,003 | $2.9T | 0.15% | |
| 87 | VVISA INC | 12,200 | $2.8T | 0.14% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 54,295 | $2.7T | 0.14% | |
| 89 | LCLENDINGCLUB CORP | 444,801 | $2.7T | 0.14% | |
| 90 | ABBVABBVIE INC | 18,127 | $2.7T | 0.14% | |
| 91 | VOEVANGUARD INDEX FDS | 19,870 | $2.6T | 0.13% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 8,881 | $2.6T | 0.13% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 16,612 | $2.6T | 0.13% | |
| 94 | IWPISHARES TR | 27,751 | $2.5T | 0.13% | |
| 95 | VBKVANGUARD INDEX FDS | 11,481 | $2.5T | 0.12% | |
| 96 | IWOISHARES TR | 10,605 | $2.4T | 0.12% | |
| 97 | HCPHASHICORP INC | 104,023 | $2.4T | 0.12% | |
| 98 | VOTVANGUARD INDEX FDS | 11,870 | $2.3T | 0.12% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 22,349 | $2.3T | 0.12% | |
| 100 | VDEVANGUARD WORLD FDS | 18,017 | $2.3T | 0.12% |
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