BRIGHTON JONES LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$2.7T
Holdings
579
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 3,057 | $565.0M | 0.02% | |
| 302 | MDLZMONDELEZ INTL INC | 7,606 | $560.4M | 0.02% | |
| 303 | MUMICRON TECHNOLOGY INC | 5,342 | $554.0M | 0.02% | |
| 304 | IJKISHARES TR | 5,984 | $550.1M | 0.02% | |
| 305 | MOALTRIA GROUP INC | 10,748 | $548.6M | 0.02% | |
| 306 | XLESELECT SECTOR SPDR TR | 6,182 | $542.7M | 0.02% | |
| 307 | VGKVANGUARD INTL EQUITY INDEX F | 7,613 | $541.3M | 0.02% | |
| 308 | APHAMPHENOL CORP NEW | 8,234 | $536.5M | 0.02% | |
| 309 | CSXCSX CORP | 15,405 | $531.9M | 0.02% | |
| 310 | KMBKIMBERLY-CLARK CORP | 3,729 | $530.6M | 0.02% | |
| 311 | USBUS BANCORP DEL | 11,411 | $521.8M | 0.02% | |
| 312 | SDYSPDR SER TR | 3,666 | $520.7M | 0.02% | |
| 313 | CMFISHARES TR | 8,757 | $508.9M | 0.02% | |
| 314 | CTASIMPLIFY EXCHANGE TRADED FUN | 19,541 | $508.1M | 0.02% | |
| 315 | ESGVVANGUARD WORLD FD | 4,940 | $502.2M | 0.02% | |
| 316 | WELLWELLTOWER INC | 3,906 | $500.1M | 0.02% | |
| 317 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,134 | $498.1M | 0.02% | |
| 318 | CBCHUBB LIMITED | 1,724 | $497.3M | 0.02% | |
| 319 | PPGPPG INDS INC | 3,736 | $494.9M | 0.02% | |
| 320 | CVSCVS HEALTH CORP | 7,865 | $494.6M | 0.02% | |
| 321 | XLFISELECT SECTOR SPDR TR | 5,951 | $493.9M | 0.02% | |
| 322 | CARRCARRIER GLOBAL CORPORATION | 6,108 | $491.6M | 0.02% | |
| 323 | SLVISHARES SILVER TR | 17,263 | $490.4M | 0.02% | |
| 324 | TTDTHE TRADE DESK INC | 4,417 | $484.3M | 0.02% | |
| 325 | EBAEBAY INC. | 7,388 | $481.1M | 0.02% | |
| 326 | IPGINTERPUBLIC GROUP COS INC | 15,121 | $478.3M | 0.02% | |
| 327 | SPDWSPDR INDEX SHS FDS | 12,693 | $476.8M | 0.02% | |
| 328 | PYPLPAYPAL HLDGS INC | 6,065 | $473.2M | 0.02% | |
| 329 | COFCAPITAL ONE FINL CORP | 3,159 | $473.0M | 0.02% | |
| 330 | VNQIVANGUARD INTL EQUITY INDEX F | 10,049 | $471.4M | 0.02% | |
| 331 | IJJISHARES TR | 3,809 | $470.9M | 0.02% | |
| 332 | DYHTARGET CORP | 3,021 | $470.8M | 0.02% | |
| 333 | TRVCCITIGROUP INC | 7,491 | $468.9M | 0.02% | |
| 334 | CBRLCRACKER BARREL OLD CTRY STOR | 10,216 | $463.3M | 0.02% | |
| 335 | PCTYPAYLOCITY HLDG CORP | 2,769 | $456.8M | 0.02% | |
| 336 | IDEVISHARES TR | 6,440 | $456.1M | 0.02% | |
| 337 | LASRNLIGHT INC | 42,427 | $453.5M | 0.02% | |
| 338 | BKBANK NEW YORK MELLON CORP | 6,297 | $452.5M | 0.02% | |
| 339 | SPTMSPDR SER TR | 6,421 | $449.8M | 0.02% | |
| 340 | EAELECTRONIC ARTS INC | 3,126 | $448.4M | 0.02% | |
| 341 | CAHCARDINAL HEALTH INC | 4,050 | $447.6M | 0.02% | |
| 342 | ZZILLOW GROUP INC | 6,953 | $444.0M | 0.02% | |
| 343 | WMBWILLIAMS COS INC | 9,711 | $443.3M | 0.02% | |
| 344 | VOXVANGUARD WORLD FD | 3,047 | $442.9M | 0.02% | |
| 345 | FDXFEDEX CORP | 1,618 | $442.7M | 0.02% | |
| 346 | NVRNVR INC | 45 | $441.5M | 0.02% | |
| 347 | CRBNISHARES TR | 2,251 | $441.5M | 0.02% | |
| 348 | SNPSSYNOPSYS INC | 871 | $441.3M | 0.02% | |
| 349 | AVDVAMERICAN CENTY ETF TR | 6,227 | $440.1M | 0.02% | |
| 350 | DFIVDIMENSIONAL ETF TRUST | 11,473 | $436.9M | 0.02% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 1,862 | $433.0M | 0.02% | |
| 352 | PRUPRUDENTIAL FINL INC | 3,548 | $429.6M | 0.02% | |
| 353 | DFASDIMENSIONAL ETF TRUST | 6,613 | $428.9M | 0.02% | |
| 354 | CBRECBRE GROUP INC | 3,427 | $426.6M | 0.02% | |
| 355 | DHID R HORTON INC | 2,230 | $425.5M | 0.02% | |
| 356 | SOXXISHARES TR | 1,799 | $414.9M | 0.02% | |
| 357 | COLLCOLLEGIUM PHARMACEUTICAL INC | 10,682 | $412.8M | 0.02% | |
| 358 | GSLCGOLDMAN SACHS ETF TR | 3,630 | $410.0M | 0.02% | |
| 359 | IDRIDAHO STRATEGIC RESOURCES | 25,341 | $407.2M | 0.02% | |
| 360 | TFCTRUIST FINL CORP | 9,488 | $405.8M | 0.02% | |
| 361 | NSCNORFOLK SOUTHN CORP | 1,627 | $404.4M | 0.02% | |
| 362 | GISGENERAL MLS INC | 5,446 | $402.2M | 0.02% | |
| 363 | MPWRMONOLITHIC PWR SYS INC | 435 | $402.1M | 0.02% | |
| 364 | NVSNNOVARTIS AG | 3,487 | $401.1M | 0.02% | |
| 365 | WAFDWAFD INC | 11,422 | $398.1M | 0.01% | |
| 366 | PSXPHILLIPS 66 | 3,025 | $397.6M | 0.01% | |
| 367 | FISVFISERV INC | 2,212 | $397.3M | 0.01% | |
| 368 | TMTOYOTA MOTOR CORP | 2,182 | $389.6M | 0.01% | |
| 369 | CPRTCOPART INC | 7,398 | $387.6M | 0.01% | |
| 370 | URIUNITED RENTALS INC | 476 | $385.7M | 0.01% | |
| 371 | WTWWILLIS TOWERS WATSON PLC LTD | 1,307 | $385.0M | 0.01% | |
| 372 | FNDASCHWAB STRATEGIC TR | 6,460 | $384.8M | 0.01% | |
| 373 | SUBISHARES TR | 3,620 | $384.4M | 0.01% | |
| 374 | IXCISHARES TR | 9,336 | $377.9M | 0.01% | |
| 375 | DDDUPONT DE NEMOURS INC | 4,190 | $373.3M | 0.01% | |
| 376 | IJTISHARES TR | 2,674 | $373.0M | 0.01% | |
| 377 | HUBSHUBSPOT INC | 701 | $372.8M | 0.01% | |
| 378 | ZGZILLOW GROUP INC | 5,981 | $370.4M | 0.01% | |
| 379 | SONYSONY GROUP CORP | 3,814 | $368.3M | 0.01% | |
| 380 | RPGINVESCO EXCHANGE TRADED FD T | 9,369 | $367.9M | 0.01% | |
| 381 | WYWEYERHAEUSER CO MTN BE | 10,854 | $367.5M | 0.01% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE IN | 2,279 | $366.1M | 0.01% | |
| 383 | FNDFSCHWAB STRATEGIC TR | 9,678 | $361.7M | 0.01% | |
| 384 | SCHPSCHWAB STRATEGIC TR | 6,724 | $360.6M | 0.01% | |
| 385 | VCITVANGUARD SCOTTSDALE FDS | 4,289 | $359.2M | 0.01% | |
| 386 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,029 | $358.0M | 0.01% | |
| 387 | ECLECOLAB INC | 1,398 | $356.9M | 0.01% | |
| 388 | RKLBROCKET LAB USA INC | 36,618 | $356.3M | 0.01% | |
| 389 | MSIMOTOROLA SOLUTIONS INC | 790 | $355.4M | 0.01% | |
| 390 | GPCGENUINE PARTS CO | 2,531 | $353.6M | 0.01% | |
| 391 | PINSPINTEREST INC | 10,921 | $353.5M | 0.01% | |
| 392 | VMBSVANGUARD SCOTTSDALE FDS | 7,486 | $353.4M | 0.01% | |
| 393 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,235 | $352.3M | 0.01% | |
| 394 | DALDELTA AIR LINES INC DEL | 6,872 | $349.0M | 0.01% | |
| 395 | DOVDOVER CORP | 1,816 | $348.2M | 0.01% | |
| 396 | OREALTY INCOME CORP | 5,486 | $347.9M | 0.01% | |
| 397 | FICOFAIR ISAAC CORP | 179 | $347.9M | 0.01% | |
| 398 | A4SAMERIPRISE FINL INC | 727 | $341.8M | 0.01% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC. | 4,237 | $340.2M | 0.01% | |
| 400 | SHWSHERWIN WILLIAMS CO | 890 | $339.6M | 0.01% |