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 |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 4,224 | $1.0B | 0.04% | |
| 202 | TFCTRUIST FINL CORP | 27,722 | $1.0B | 0.04% | |
| 203 | WMWASTE MGMT INC DEL | 5,683 | $1.0B | 0.04% | |
| 204 | DFATDIMENSIONAL ETF TRUST | 19,014 | $995.0M | 0.04% | |
| 205 | ONON SEMICONDUCTOR CORP | 11,840 | $989.0M | 0.04% | |
| 206 | FQIDIGITAL RLTY TR INC | 7,346 | $988.7M | 0.04% | |
| 207 | GILDGILEAD SCIENCES INC | 12,152 | $984.4M | 0.04% | |
| 208 | APPFAPPFOLIO INC | 5,655 | $979.7M | 0.04% | |
| 209 | VFHVANGUARD WORLD FDS | 10,567 | $974.9M | 0.04% | |
| 210 | GEGENERAL ELECTRIC CO | 7,630 | $973.8M | 0.04% | |
| 211 | SUBISHARES TR | 9,150 | $964.7M | 0.04% | |
| 212 | DOWDOW INC | 17,583 | $964.2M | 0.04% | |
| 213 | DWDMORGAN STANLEY | 10,257 | $956.4M | 0.04% | |
| 214 | YUMYUM BRANDS INC | 7,279 | $951.1M | 0.04% | |
| 215 | BLKCHFBLACKROCK INC | 1,168 | $947.9M | 0.04% | |
| 216 | NTESNETEASE INC | 10,168 | $947.2M | 0.04% | |
| 217 | WRBBERKLEY W R CORP | 13,301 | $940.6M | 0.04% | |
| 218 | APDAIR PRODS & CHEMS INC | 3,406 | $932.6M | 0.04% | |
| 219 | NYTNEW YORK TIMES CO | 18,612 | $911.8M | 0.04% | |
| 220 | T7DTRANSDIGM GROUP INC | 894 | $904.0M | 0.04% | |
| 221 | SOSOUTHERN CO | 12,818 | $898.8M | 0.04% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 17,466 | $896.2M | 0.04% | |
| 223 | MDTMEDTRONIC PLC | 10,869 | $895.8M | 0.04% | |
| 224 | SPTSPROUT SOCIAL INC | 14,513 | $891.7M | 0.04% | |
| 225 | CITHE CIGNA GROUP | 2,977 | $891.5M | 0.04% | |
| 226 | DFUVDIMENSIONAL ETF TRUST | 23,949 | $891.4M | 0.04% | |
| 227 | AXPAMERICAN EXPRESS CO | 4,746 | $889.0M | 0.04% | |
| 228 | COPCONOCOPHILLIPS | 7,589 | $880.8M | 0.04% | |
| 229 | CVSCVS HEALTH CORP | 11,117 | $877.8M | 0.04% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 4,015 | $866.7M | 0.04% | |
| 231 | MOALTRIA GROUP INC | 20,712 | $835.5M | 0.04% | |
| 232 | VGTVANGUARD WORLD FDS | 1,725 | $834.8M | 0.04% | |
| 233 | IXUSISHARES TR | 12,809 | $831.7M | 0.04% | |
| 234 | ULTAULTA BEAUTY INC | 1,691 | $828.6M | 0.03% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 939 | $825.1M | 0.03% | |
| 236 | NVONOVO-NORDISK A S | 7,811 | $808.0M | 0.03% | |
| 237 | DFSIDIMENSIONAL ETF TRUST | 25,085 | $803.5M | 0.03% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 9,860 | $800.8M | 0.03% | |
| 239 | CBRLCRACKER BARREL OLD CTRY STOR | 10,257 | $790.6M | 0.03% | |
| 240 | MCKMCKESSON CORP | 1,700 | $787.0M | 0.03% | |
| 241 | TAT&T INC | 46,265 | $776.3M | 0.03% | |
| 242 | TWLOTWILIO INC | 10,209 | $774.6M | 0.03% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,523 | $773.0M | 0.03% | |
| 244 | ESGDISHARES TR | 10,166 | $767.9M | 0.03% | |
| 245 | OPENOPENDOOR TECHNOLOGIES INC | 169,931 | $761.3M | 0.03% | |
| 246 | OKEONEOK INC NEW | 10,784 | $757.2M | 0.03% | |
| 247 | USMVISHARES TR | 9,624 | $750.9M | 0.03% | |
| 248 | CPCANADIAN PACIFIC KANSAS CITY | 9,496 | $750.7M | 0.03% | |
| 249 | BKNGBOOKING HOLDINGS INC | 203 | $720.6M | 0.03% | |
| 250 | CWBSPDR SER TR | 9,900 | $714.3M | 0.03% | |
| 251 | APHAMPHENOL CORP NEW | 7,202 | $713.9M | 0.03% | |
| 252 | PRFZINVESCO EXCHANGE TRADED FD T | 18,915 | $709.1M | 0.03% | |
| 253 | IJSISHARES TR | 6,853 | $706.3M | 0.03% | |
| 254 | ECLECOLAB INC | 3,555 | $705.1M | 0.03% | |
| 255 | DSGRDISTRIBUTION SOLUTIONS GRP I | 22,224 | $701.4M | 0.03% | |
| 256 | SCHVSCHWAB STRATEGIC TR | 9,986 | $700.0M | 0.03% | |
| 257 | SPLVINVESCO EXCH TRADED FD TR II | 11,163 | $699.5M | 0.03% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 7,284 | $685.3M | 0.03% | |
| 259 | SMARGBPSMARTSHEET INC | 14,277 | $682.7M | 0.03% | |
| 260 | BDXBECTON DICKINSON & CO | 2,785 | $679.1M | 0.03% | |
| 261 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,910 | $678.0M | 0.03% | |
| 262 | WSMWILLIAMS SONOMA INC | 3,340 | $673.9M | 0.03% | |
| 263 | FTNTFORTINET INC | 11,495 | $672.8M | 0.03% | |
| 264 | DOCUDOCUSIGN INC | 11,224 | $667.3M | 0.03% | |
| 265 | IGFISHARES TR | 14,152 | $665.9M | 0.03% | |
| 266 | SCHMSCHWAB STRATEGIC TR | 8,824 | $664.7M | 0.03% | |
| 267 | IWNISHARES TR | 4,257 | $661.2M | 0.03% | |
| 268 | 7HPHP INC | 21,964 | $660.9M | 0.03% | |
| 269 | KMBKIMBERLY-CLARK CORP | 5,327 | $647.3M | 0.03% | |
| 270 | BNDVANGUARD BD INDEX FDS | 8,738 | $642.7M | 0.03% | |
| 271 | GDGENERAL DYNAMICS CORP | 2,471 | $641.6M | 0.03% | |
| 272 | ETNEATON CORP PLC | 2,659 | $640.4M | 0.03% | |
| 273 | VXFVANGUARD INDEX FDS | 3,891 | $639.7M | 0.03% | |
| 274 | PRFINVESCO EXCHANGE TRADED FD T | 18,076 | $636.3M | 0.03% | |
| 275 | GUNRFLEXSHARES TR | 15,308 | $626.9M | 0.03% | |
| 276 | DYHTARGET CORP | 4,386 | $624.6M | 0.03% | |
| 277 | PGXINVESCO EXCH TRADED FD TR II | 54,139 | $621.0M | 0.03% | |
| 278 | UBSIUNITED BANKSHARES INC WEST V | 16,507 | $619.8M | 0.03% | |
| 279 | AOAISHARES TR | 8,971 | $619.4M | 0.03% | |
| 280 | VNQIVANGUARD INTL EQUITY INDEX F | 14,539 | $619.2M | 0.03% | |
| 281 | MPCMARATHON PETE CORP | 4,170 | $618.6M | 0.03% | |
| 282 | BSVVANGUARD BD INDEX FDS | 8,029 | $618.4M | 0.03% | |
| 283 | SYFSYNCHRONY FINANCIAL | 16,172 | $617.6M | 0.03% | |
| 284 | ZTSZOETIS INC | 3,127 | $617.1M | 0.03% | |
| 285 | DC4DEXCOM INC | 4,892 | $607.0M | 0.03% | |
| 286 | TRITHOMSON REUTERS CORP. | 4,151 | $607.0M | 0.03% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,892 | $604.9M | 0.03% | |
| 288 | PHPARKER-HANNIFIN CORP | 1,312 | $604.5M | 0.03% | |
| 289 | AG8AGILENT TECHNOLOGIES INC | 4,343 | $603.8M | 0.03% | |
| 290 | PSXPHILLIPS 66 | 4,508 | $600.2M | 0.03% | |
| 291 | LMBLIMBACH HLDGS INC | 13,163 | $598.5M | 0.03% | |
| 292 | IEIISHARES TR | 5,069 | $593.7M | 0.03% | |
| 293 | MRVLMARVELL TECHNOLOGY INC | 9,734 | $587.1M | 0.02% | |
| 294 | NEMNEWMONT CORP | 14,152 | $585.7M | 0.02% | |
| 295 | MDLZMONDELEZ INTL INC | 8,038 | $582.2M | 0.02% | |
| 296 | SUSAISHARES TR | 5,758 | $578.7M | 0.02% | |
| 297 | AFRMAFFIRM HLDGS INC | 11,759 | $577.8M | 0.02% | |
| 298 | AVUSAMERICAN CENTY ETF TR | 7,071 | $576.7M | 0.02% | |
| 299 | VSSVANGUARD INTL EQUITY INDEX F | 5,005 | $575.8M | 0.02% | |
| 300 | IPGINTERPUBLIC GROUP COS INC | 17,619 | $575.1M | 0.02% |