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 |
|---|---|---|---|---|---|
| 301 | LASRNLIGHT INC | 42,527 | $574.1M | 0.02% | |
| 302 | PANWPALO ALTO NETWORKS INC | 1,945 | $573.6M | 0.02% | |
| 303 | SHVISHARES TR | 5,150 | $567.1M | 0.02% | |
| 304 | DFIVDIMENSIONAL ETF TRUST | 16,464 | $565.7M | 0.02% | |
| 305 | IJKISHARES TR | 7,057 | $559.1M | 0.02% | |
| 306 | XLESELECT SECTOR SPDR TR | 6,647 | $557.3M | 0.02% | |
| 307 | XLYSELECT SECTOR SPDR TR | 3,095 | $553.4M | 0.02% | |
| 308 | PAYXPAYCHEX INC | 4,643 | $553.0M | 0.02% | |
| 309 | CLCOLGATE PALMOLIVE CO | 6,925 | $552.0M | 0.02% | |
| 310 | INDYISHARES TR | 11,167 | $550.0M | 0.02% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 1,173 | $549.1M | 0.02% | |
| 312 | PPGPPG INDS INC | 3,666 | $548.2M | 0.02% | |
| 313 | ALSALLSTATE CORP | 3,862 | $540.6M | 0.02% | |
| 314 | GENGEN DIGITAL INC | 23,582 | $538.1M | 0.02% | |
| 315 | DUKDUKE ENERGY CORP NEW | 5,542 | $537.8M | 0.02% | |
| 316 | DUHPDIMENSIONAL ETF TRUST | 18,713 | $535.4M | 0.02% | |
| 317 | EBAEBAY INC. | 12,093 | $527.5M | 0.02% | |
| 318 | CMFISHARES TR | 9,091 | $526.7M | 0.02% | |
| 319 | PYPLPAYPAL HLDGS INC | 8,539 | $524.4M | 0.02% | |
| 320 | CMICUMMINS INC | 2,188 | $524.2M | 0.02% | |
| 321 | EMREMERSON ELEC CO | 5,327 | $518.5M | 0.02% | |
| 322 | TRVTRAVELERS COMPANIES INC | 2,685 | $511.5M | 0.02% | |
| 323 | AFLAFLAC INC | 6,193 | $510.9M | 0.02% | |
| 324 | LINLINDE PLC | 1,243 | $510.5M | 0.02% | |
| 325 | SCHESCHWAB STRATEGIC TR | 20,506 | $508.3M | 0.02% | |
| 326 | PLTRPALANTIR TECHNOLOGIES INC | 29,485 | $506.3M | 0.02% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 529 | $502.6M | 0.02% | |
| 328 | FICOFAIR ISAAC CORP | 429 | $499.4M | 0.02% | |
| 329 | KRKROGER CO | 10,867 | $496.7M | 0.02% | |
| 330 | VGKVANGUARD INTL EQUITY INDEX F | 7,653 | $493.4M | 0.02% | |
| 331 | SRESEMPRA | 6,439 | $481.2M | 0.02% | |
| 332 | HSYHERSHEY CO | 2,568 | $478.7M | 0.02% | |
| 333 | GISGENERAL MLS INC | 7,233 | $471.1M | 0.02% | |
| 334 | NVSNNOVARTIS AG | 4,653 | $469.8M | 0.02% | |
| 335 | MOATVANECK ETF TRUST | 5,494 | $466.3M | 0.02% | |
| 336 | AKAMAKAMAI TECHNOLOGIES INC | 3,939 | $466.2M | 0.02% | |
| 337 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,466 | $465.5M | 0.02% | |
| 338 | IGSBISHARES TR | 9,075 | $465.3M | 0.02% | |
| 339 | UEURBAN EDGE PPTYS | 25,330 | $463.5M | 0.02% | |
| 340 | FCXFREEPORT-MCMORAN INC | 10,873 | $462.9M | 0.02% | |
| 341 | DFSEURDISCOVER FINL SVCS | 4,117 | $462.8M | 0.02% | |
| 342 | DFASDIMENSIONAL ETF TRUST | 7,727 | $460.7M | 0.02% | |
| 343 | IJJISHARES TR | 4,024 | $458.9M | 0.02% | |
| 344 | AORISHARES TR | 8,625 | $458.8M | 0.02% | |
| 345 | AVIVAMERICAN CENTY ETF TR | 8,908 | $458.6M | 0.02% | |
| 346 | KLACKLA CORP | 787 | $457.3M | 0.02% | |
| 347 | PCTYPAYLOCITY HLDG CORP | 2,761 | $455.2M | 0.02% | |
| 348 | FDXFEDEX CORP | 1,791 | $453.1M | 0.02% | |
| 349 | MUMICRON TECHNOLOGY INC | 5,299 | $452.2M | 0.02% | |
| 350 | AGGISHARES TR | 4,533 | $449.9M | 0.02% | |
| 351 | VTIPVANGUARD MALVERN FDS | 9,452 | $448.9M | 0.02% | |
| 352 | PSAPUBLIC STORAGE | 1,456 | $444.0M | 0.02% | |
| 353 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,261 | $443.1M | 0.02% | |
| 354 | SNPSSYNOPSYS INC | 860 | $442.9M | 0.02% | |
| 355 | CPRTCOPART INC | 9,032 | $442.6M | 0.02% | |
| 356 | MGKVANGUARD WORLD FD | 1,677 | $435.2M | 0.02% | |
| 357 | VMCVULCAN MATLS CO | 1,916 | $434.9M | 0.02% | |
| 358 | BALLBALL CORP | 7,515 | $432.3M | 0.02% | |
| 359 | CMGCHIPOTLE MEXICAN GRILL INC | 189 | $431.4M | 0.02% | |
| 360 | IVLUISHARES TR | 15,900 | $421.5M | 0.02% | |
| 361 | VZIOEURVIZIO HLDG CORP | 54,458 | $419.3M | 0.02% | |
| 362 | PNCPNC FINL SVCS GROUP INC | 2,702 | $418.5M | 0.02% | |
| 363 | BXBLACKSTONE INC | 3,196 | $418.4M | 0.02% | |
| 364 | VTEBVANGUARD MUN BD FDS | 8,173 | $417.2M | 0.02% | |
| 365 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,615 | $416.0M | 0.02% | |
| 366 | GSLCGOLDMAN SACHS ETF TR | 4,396 | $412.4M | 0.02% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 3,187 | $409.3M | 0.02% | |
| 368 | RKLBROCKET LAB USA INC | 73,851 | $408.4M | 0.02% | |
| 369 | WYWEYERHAEUSER CO MTN BE | 11,726 | $407.7M | 0.02% | |
| 370 | WATWATERS CORP | 1,236 | $407.0M | 0.02% | |
| 371 | SCHPSCHWAB STRATEGIC TR | 7,790 | $406.6M | 0.02% | |
| 372 | MCOMOODYS CORP | 1,041 | $406.5M | 0.02% | |
| 373 | ASMLASML HOLDING N V | 536 | $406.0M | 0.02% | |
| 374 | IDEVISHARES TR | 6,329 | $402.9M | 0.02% | |
| 375 | CSXCSX CORP | 11,585 | $401.7M | 0.02% | |
| 376 | NSCNORFOLK SOUTHN CORP | 1,698 | $401.4M | 0.02% | |
| 377 | RIORIO TINTO PLC | 5,378 | $400.5M | 0.02% | |
| 378 | IXNISHARES TR | 5,834 | $397.8M | 0.02% | |
| 379 | ZZILLOW GROUP INC | 6,867 | $397.3M | 0.02% | |
| 380 | SLVISHARES SILVER TR | 18,194 | $396.3M | 0.02% | |
| 381 | NUENUCOR CORP | 2,271 | $395.2M | 0.02% | |
| 382 | SPTMSPDR SER TR | 6,731 | $393.4M | 0.02% | |
| 383 | AVDVAMERICAN CENTY ETF TR | 6,246 | $390.3M | 0.02% | |
| 384 | BBVABANCO BILBAO VIZCAYA ARGENTA | 42,544 | $387.6M | 0.02% | |
| 385 | USHYISHARES TR | 10,485 | $381.1M | 0.02% | |
| 386 | JWNUSDNORDSTROM INC | 20,609 | $380.2M | 0.02% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 935 | $380.2M | 0.02% | |
| 388 | DOVDOVER CORP | 2,469 | $379.7M | 0.02% | |
| 389 | ESGVVANGUARD WORLD FD | 4,445 | $378.1M | 0.02% | |
| 390 | MLB1MERCADOLIBRE INC | 240 | $377.2M | 0.02% | |
| 391 | LULULULULEMON ATHLETICA INC | 731 | $373.8M | 0.02% | |
| 392 | PSPINVESCO EXCHANGE TRADED FD T | 6,000 | $373.2M | 0.02% | |
| 393 | DDDUPONT DE NEMOURS INC | 4,812 | $370.2M | 0.02% | |
| 394 | CRBNISHARES TR | 2,233 | $369.4M | 0.02% | |
| 395 | IXCISHARES TR | 9,370 | $366.5M | 0.02% | |
| 396 | VTHRVANGUARD SCOTTSDALE FDS | 1,717 | $365.5M | 0.02% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC. | 4,038 | $364.1M | 0.02% | |
| 398 | DVNDEVON ENERGY CORP NEW | 8,008 | $362.8M | 0.02% | |
| 399 | TMTOYOTA MOTOR CORP | 1,968 | $360.9M | 0.02% | |
| 400 | DELLDELL TECHNOLOGIES INC | 4,693 | $359.0M | 0.02% |