Brighton Jones LLC — Q1 2023 13F Holdings

Name: Brighton Jones LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 518 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	22.29%	+2.20%	-0.74%
2	MSFT	Microsoft CORP	Stock-Tech	10.65%	-0.01%	+2.50%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.83%	—	-27.97%
4	AAPL	Apple INC	Stock-Tech	4.45%	+0.43%	+0.67%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.04%	+0.28%	+1.37%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.27%	+0.13%	-0.28%
7	TMUS	T-mobile US INC	Stock-Comm Services	1.52%	—	-81.65%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	1.33%	+0.14%	+15.83%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	1.33%	—	-1.01%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	—	+0.23%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-0.48%
12	DFIC	Dimensional International Co	ETF-Other	0.96%	+0.54%	+20.42%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-1.31%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	+1.09%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-4.63%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	0.85%	+0.28%	+6.01%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	-4.83%
18	DFAU	Dimensional US Core Equity M	ETF-Other	0.71%	+0.17%	+52.22%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	—	+38.12%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	+0.18%	-2.90%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.53%	+0.80%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	+0.18%	+7.59%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.59%	-0.46%	EXIT
24	DFAI	Dimensional International Co	ETF-Other	0.57%	+0.52%	+20.11%
25	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	+0.17%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+11.12%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	+18.23%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-0.26%
29	SNOW	Snowflake INC	Stock-Tech	0.46%	—	+1.66%
30	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.44%	+0.33%	+48.42%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	-13.88%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	-0.34%	EXIT
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+1.74%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	-0.38%	EXIT
35	NVDA	Nvidia CORP	Stock-Tech	0.39%	+1.34%	+19.08%
36	DFAX	Dimensional World Ex US Core	ETF-Other	0.39%	+0.06%	+17.39%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+19.90%
38	PCAR	Paccar INC	Stock-Industrials	0.36%	—	+50.21%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	-0.65%
40	APP	Applovin Corp-class A	Stock-Tech	0.34%	—	+0.12%
41	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+1.13%
42	CRM	Salesforce INC	Stock-Tech	0.31%	—	-4.14%
43	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.31%	-0.62%	EXIT
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+9.82%
45	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+2.98%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+12.35%
47	AMLP	Alerian Mlp ETF	ETF-Other	0.30%	—	-19.82%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.30%	—	+2.28%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+33.05%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	-0.22%

1–50 of 200