Filed: 2/3/2023ACC: 0001085146-23-000612
📋 What this filing means
BRIGHTON JONES LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$1.67B
Total AUM (reported)
27.74M
Total Shares
Allocation by class
COM$940.38M56.2%
ALERIAN ML ETN$163.74M9.8%
TOTAL STK MKT$49.52M3.0%
RUS 1000 ETF$37.43M2.2%
CL A$22.19M1.3%
RUSSELL 3000 ETF$22.11M1.3%
US CORE EQUITY 2$19.28M1.2%
Portfolio Concentration
Top 3$637.67M38.1%
4–10$349.34M20.9%
11–25$177.55M10.6%
Rest$510.11M30.5%
Top 3 weight
38.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 27.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:
AMAZON COM INC
SOLEShares3.83M
TypeSH
Market value$321.70M
19.21%
Sole
0.00
Shared
0.00
None
3.83M
JPMORGAN CHASE & CO
SOLEShares7.53M
TypeSH
Market value$163.74M
9.78%
Sole
0.00
Shared
0.00
None
7.53M
MICROSOFT CORP
SOLEShares634.77K
TypeSH
Market value$152.23M
9.09%
Sole
0.00
Shared
0.00
None
634.77K
T-MOBILE US INC
SOLEShares1.01M
TypeSH
Market value$141.35M
8.44%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares472.30K
TypeSH
Market value$61.37M
3.66%
Sole
0.00
Shared
0.00
None
472.30K
VANGUARD INDEX FDS
SOLEShares258.99K
TypeSH
Market value$49.52M
2.96%
Sole
0.00
Shared
0.00
None
258.99K
ISHARES TR
SOLEShares177.80K
TypeSH
Market value$37.43M
2.24%
Sole
0.00
Shared
0.00
None
177.80K
ISHARES TR
SOLEShares100.21K
TypeSH
Market value$22.11M
1.32%
Sole
0.00
Shared
0.00
None
100.21K
DIMENSIONAL ETF TRUST
SOLEShares793.91K
TypeSH
Market value$19.28M
1.15%
Sole
0.00
Shared
0.00
None
793.91K
ISHARES TR
SOLEShares85.36K
TypeSH
Market value$18.29M
1.09%
Sole
0.00
Shared
0.00
None
85.36K
SPDR S&P 500 ETF TR
SOLEShares45.19K
TypeSH
Market value$17.28M
1.03%
Sole
0.00
Shared
0.00
None
45.19K
ISHARES TR
SOLEShares87.38K
TypeSH
Market value$15.24M
0.91%
Sole
0.00
Shared
0.00
None
87.38K
ISHARES TR
SOLEShares229.52K
TypeSH
Market value$15.07M
0.90%
Sole
0.00
Shared
0.00
None
229.52K
ISHARES TR
SOLEShares38.21K
TypeSH
Market value$14.68M
0.88%
Sole
0.00
Shared
0.00
None
38.21K
ISHARES TR
SOLEShares157.86K
TypeSH
Market value$13.39M
0.80%
Sole
0.00
Shared
0.00
None
157.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.38K
TypeSH
Market value$13.22M
0.79%
Sole
0.00
Shared
0.00
None
153.38K
DIMENSIONAL ETF TRUST
SOLEShares582.60K
TypeSH
Market value$13.02M
0.78%
Sole
0.00
Shared
0.00
None
582.60K
STARBUCKS CORP
SOLEShares118.37K
TypeSH
Market value$11.74M
0.70%
Sole
0.00
Shared
0.00
None
118.37K
EXXON MOBIL CORP
SOLEShares106.02K
TypeSH
Market value$11.69M
0.70%
Sole
0.00
Shared
0.00
None
106.02K
SPDR INDEX SHS FDS
SOLEShares260.33K
TypeSH
Market value$10.65M
0.64%
Sole
0.00
Shared
0.00
None
260.33K
SYSCO CORP
SOLEShares118.05K
TypeSH
Market value$9.02M
0.54%
Sole
0.00
Shared
0.00
None
118.05K
ALPHABET INC
SOLEShares95.34K
TypeSH
Market value$8.46M
0.51%
Sole
0.00
Shared
0.00
None
95.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.88K
TypeSH
Market value$8.30M
0.50%
Sole
0.00
Shared
0.00
None
26.88K
COSTCO WHSL CORP NEW
SOLEShares17.52K
TypeSH
Market value$8.00M
0.48%
Sole
0.00
Shared
0.00
None
17.52K
DIMENSIONAL ETF TRUST
SOLEShares311.23K
TypeSH
Market value$7.79M
0.47%
Sole
0.00
Shared
0.00
None
311.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.83M | SH | $321.70M 19.21% | 0.00 | 0.00 | 3.83M |
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 7.53M | SH | $163.74M 9.78% | 0.00 | 0.00 | 7.53M |
MICROSOFT CORPSOLE | COM | 634.77K | SH | $152.23M 9.09% | 0.00 | 0.00 | 634.77K |
T-MOBILE US INCSOLE | COM | 1.01M | SH | $141.35M 8.44% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 472.30K | SH | $61.37M 3.66% | 0.00 | 0.00 | 472.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 258.99K | SH | $49.52M 2.96% | 0.00 | 0.00 | 258.99K |
ISHARES TRSOLE | RUS 1000 ETF | 177.80K | SH | $37.43M 2.24% | 0.00 | 0.00 | 177.80K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 100.21K | SH | $22.11M 1.32% | 0.00 | 0.00 | 100.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 793.91K | SH | $19.28M 1.15% | 0.00 | 0.00 | 793.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.36K | SH | $18.29M 1.09% | 0.00 | 0.00 | 85.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.19K | SH | $17.28M 1.03% | 0.00 | 0.00 | 45.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 87.38K | SH | $15.24M 0.91% | 0.00 | 0.00 | 87.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 229.52K | SH | $15.07M 0.90% | 0.00 | 0.00 | 229.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.21K | SH | $14.68M 0.88% | 0.00 | 0.00 | 38.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 157.86K | SH | $13.39M 0.80% | 0.00 | 0.00 | 157.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 153.38K | SH | $13.22M 0.79% | 0.00 | 0.00 | 153.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 582.60K | SH | $13.02M 0.78% | 0.00 | 0.00 | 582.60K |
STARBUCKS CORPSOLE | COM | 118.37K | SH | $11.74M 0.70% | 0.00 | 0.00 | 118.37K |
EXXON MOBIL CORPSOLE | COM | 106.02K | SH | $11.69M 0.70% | 0.00 | 0.00 | 106.02K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 260.33K | SH | $10.65M 0.64% | 0.00 | 0.00 | 260.33K |
SYSCO CORPSOLE | COM | 118.05K | SH | $9.02M 0.54% | 0.00 | 0.00 | 118.05K |
ALPHABET INCSOLE | CAP STK CL C | 95.34K | SH | $8.46M 0.51% | 0.00 | 0.00 | 95.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.88K | SH | $8.30M 0.50% | 0.00 | 0.00 | 26.88K |
COSTCO WHSL CORP NEWSOLE | COM | 17.52K | SH | $8.00M 0.48% | 0.00 | 0.00 | 17.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 311.23K | SH | $7.79M 0.47% | 0.00 | 0.00 | 311.23K |
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