BRIGHTON JONES LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$2.4T
Holdings
581
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 47,268 | $2.7B | 0.11% | |
| 102 | VOTVANGUARD INDEX FDS | 12,082 | $2.7B | 0.11% | |
| 103 | IWOISHARES TR | 10,365 | $2.6B | 0.11% | |
| 104 | ABBVABBVIE INC | 16,857 | $2.6B | 0.11% | |
| 105 | XLKSELECT SECTOR SPDR TR | 13,406 | $2.6B | 0.11% | |
| 106 | UNPUNION PAC CORP | 10,360 | $2.5B | 0.11% | |
| 107 | IWPISHARES TR | 24,116 | $2.5B | 0.11% | |
| 108 | FTECFIDELITY COVINGTON TRUST | 17,417 | $2.5B | 0.11% | |
| 109 | IJRISHARES TR | 23,110 | $2.5B | 0.11% | |
| 110 | DFSUDIMENSIONAL ETF TRUST | 77,276 | $2.4B | 0.10% | |
| 111 | MAMASTERCARD INCORPORATED | 5,626 | $2.4B | 0.10% | |
| 112 | IWSISHARES TR | 20,370 | $2.4B | 0.10% | |
| 113 | DISDISNEY WALT CO | 26,153 | $2.4B | 0.10% | |
| 114 | IEMGISHARES INC | 46,650 | $2.4B | 0.10% | |
| 115 | AVGOBROADCOM INC | 2,100 | $2.3B | 0.10% | |
| 116 | DEDEERE & CO | 5,853 | $2.3B | 0.10% | |
| 117 | AQLTISHARES TR | 33,182 | $2.3B | 0.10% | |
| 118 | VBVANGUARD INDEX FDS | 10,931 | $2.3B | 0.10% | |
| 119 | IVEISHARES TR | 13,283 | $2.3B | 0.10% | |
| 120 | MDBMONGODB INC | 5,647 | $2.3B | 0.10% | |
| 121 | SDYSPDR SER TR | 18,121 | $2.3B | 0.10% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 29,423 | $2.2B | 0.09% | |
| 123 | ACWIISHARES TR | 22,005 | $2.2B | 0.09% | |
| 124 | NETCLOUDFLARE INC | 26,656 | $2.2B | 0.09% | |
| 125 | HUBSHUBSPOT INC | 3,801 | $2.2B | 0.09% | |
| 126 | VNQVANGUARD INDEX FDS | 24,831 | $2.2B | 0.09% | |
| 127 | NOWSERVICENOW INC | 3,106 | $2.2B | 0.09% | |
| 128 | TXNTEXAS INSTRS INC | 12,628 | $2.2B | 0.09% | |
| 129 | VDEVANGUARD WORLD FDS | 18,130 | $2.1B | 0.09% | |
| 130 | HCPHASHICORP INC | 88,918 | $2.1B | 0.09% | |
| 131 | DUOLDUOLINGO INC | 9,035 | $2.0B | 0.09% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 3,848 | $2.0B | 0.09% | |
| 133 | COINCOINBASE GLOBAL INC | 11,646 | $2.0B | 0.09% | |
| 134 | GQ9SPDR GOLD TR | 10,505 | $2.0B | 0.08% | |
| 135 | MCDMCDONALDS CORP | 6,749 | $2.0B | 0.08% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 53,623 | $2.0B | 0.08% | |
| 137 | MARMARRIOTT INTL INC NEW | 8,757 | $2.0B | 0.08% | |
| 138 | KOCOCA COLA CO | 33,410 | $2.0B | 0.08% | |
| 139 | SIXHEXCHANGE TRADED CONCEPTS TR | 58,101 | $1.9B | 0.08% | |
| 140 | PLDPROLOGIS INC. | 14,219 | $1.9B | 0.08% | |
| 141 | SIXAEXCHANGE TRADED CONCEPTS TR | 51,422 | $1.9B | 0.08% | |
| 142 | ELVELEVANCE HEALTH INC | 3,948 | $1.9B | 0.08% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 45,206 | $1.9B | 0.08% | |
| 144 | XLFSELECT SECTOR SPDR TR | 48,630 | $1.8B | 0.08% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 9,400 | $1.8B | 0.08% | |
| 146 | PFEPFIZER INC | 61,320 | $1.8B | 0.07% | |
| 147 | WFCWELLS FARGO CO NEW | 35,672 | $1.8B | 0.07% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 7,533 | $1.8B | 0.07% | |
| 149 | TIPISHARES TR | 16,067 | $1.7B | 0.07% | |
| 150 | INTUINTUIT | 2,757 | $1.7B | 0.07% | |
| 151 | NEENEXTERA ENERGY INC | 28,222 | $1.7B | 0.07% | |
| 152 | OEFISHARES TR | 7,632 | $1.7B | 0.07% | |
| 153 | GBXGREENBRIER COS INC | 37,996 | $1.7B | 0.07% | |
| 154 | CATCATERPILLAR INC | 5,610 | $1.7B | 0.07% | |
| 155 | LMTLOCKHEED MARTIN CORP | 3,655 | $1.7B | 0.07% | |
| 156 | ABTABBOTT LABS | 14,652 | $1.6B | 0.07% | |
| 157 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,754 | $1.6B | 0.07% | |
| 158 | VHTVANGUARD WORLD FDS | 6,160 | $1.5B | 0.07% | |
| 159 | AMATAPPLIED MATLS INC | 9,439 | $1.5B | 0.06% | |
| 160 | ALKALASKA AIR GROUP INC | 38,948 | $1.5B | 0.06% | |
| 161 | PCORPROCORE TECHNOLOGIES INC | 21,954 | $1.5B | 0.06% | |
| 162 | QCOMQUALCOMM INC | 10,386 | $1.5B | 0.06% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 25,283 | $1.4B | 0.06% | |
| 164 | SCHASCHWAB STRATEGIC TR | 29,610 | $1.4B | 0.06% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 12,480 | $1.4B | 0.06% | |
| 166 | DHRDANAHER CORPORATION | 5,927 | $1.4B | 0.06% | |
| 167 | SPGIS&P GLOBAL INC | 3,105 | $1.4B | 0.06% | |
| 168 | AQLTISHARES TR | 11,490 | $1.3B | 0.06% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 8,392 | $1.3B | 0.06% | |
| 170 | SHAKSHAKE SHACK INC | 17,709 | $1.3B | 0.06% | |
| 171 | IUSGISHARES TR | 12,479 | $1.3B | 0.05% | |
| 172 | PFFISHARES TR | 40,858 | $1.3B | 0.05% | |
| 173 | FNDFLOOR & DECOR HLDGS INC | 11,264 | $1.3B | 0.05% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 33,161 | $1.3B | 0.05% | |
| 175 | QUALISHARES TR | 8,449 | $1.2B | 0.05% | |
| 176 | JSTCTIDAL ETF TR | 72,900 | $1.2B | 0.05% | |
| 177 | TJXTJX COS INC NEW | 13,186 | $1.2B | 0.05% | |
| 178 | DKSDICKS SPORTING GOODS INC | 8,282 | $1.2B | 0.05% | |
| 179 | MOHMOLINA HEALTHCARE INC | 3,357 | $1.2B | 0.05% | |
| 180 | FRPTFRESHPET INC | 13,872 | $1.2B | 0.05% | |
| 181 | VISVANGUARD WORLD FDS | 5,438 | $1.2B | 0.05% | |
| 182 | VOTETCW TRANSFORM ETF TRUST | 21,122 | $1.2B | 0.05% | |
| 183 | LRCXEURLAM RESEARCH CORP | 1,498 | $1.2B | 0.05% | |
| 184 | DFSEDIMENSIONAL ETF TRUST | 37,073 | $1.2B | 0.05% | |
| 185 | USBUS BANCORP DEL | 26,931 | $1.2B | 0.05% | |
| 186 | DASHDOORDASH INC | 11,623 | $1.1B | 0.05% | |
| 187 | ITWILLINOIS TOOL WKS INC | 4,353 | $1.1B | 0.05% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 4,433 | $1.1B | 0.05% | |
| 189 | MTGMGIC INVT CORP WIS | 57,846 | $1.1B | 0.05% | |
| 190 | SYKSTRYKER CORPORATION | 3,722 | $1.1B | 0.05% | |
| 191 | XLVSELECT SECTOR SPDR TR | 8,109 | $1.1B | 0.05% | |
| 192 | UBERUBER TECHNOLOGIES INC | 17,842 | $1.1B | 0.05% | |
| 193 | VAWVANGUARD WORLD FDS | 5,777 | $1.1B | 0.05% | |
| 194 | SIXLEXCHANGE TRADED CONCEPTS TR | 33,116 | $1.1B | 0.05% | |
| 195 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,664 | $1.1B | 0.05% | |
| 196 | EFXEQUIFAX INC | 4,360 | $1.1B | 0.05% | |
| 197 | FCNFTI CONSULTING INC | 5,380 | $1.1B | 0.05% | |
| 198 | RTXRTX CORPORATION | 12,584 | $1.1B | 0.04% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 2,702 | $1.0B | 0.04% | |
| 200 | MMM3M CO | 9,502 | $1.0B | 0.04% |