JJJ Advisors Inc.
- SEC CIK
- 0001598561
- Latest filing
- Jul 25, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 916
- +43 vs. Q1 2021
- Portfolio value
- $275.3M
- +$24.6M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 126,332 | $54.3M | 19.7% | +6,993+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 433,192 | $32.8M | 11.9% | +5,036+1.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 237,395 | $17.9M | 6.5% | +6,393+2.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165,913 | $17.3M | 6.3% | +9,564+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 570,725 | $15.2M | 5.5% | +25,449+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,284 | $13.6M | 5.0% | +326+0.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 248,236 | $13.5M | 4.9% | +6,642+2.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,841 | $10.2M | 3.7% | +13,497+16.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 158,718 | $8.78M | 3.2% | +14,641+10.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,494 | $5.21M | 1.9% | +2,920+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 86,428 | $4.62M | 1.7% | −897−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,079 | $3.81M | 1.4% | −2,800−14.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,531 | $3.58M | 1.3% | +3,664+5.9% | Added | – |
| PGRProgressive Corp | Stock | 30,394 | $2.98M | 1.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 55,747 | $2.97M | 1.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 71,924 | $2.82M | 1.0% | −7,578−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 17,170 | $2.35M | 0.9% | +2,425+16.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,433 | $2.25M | 0.8% | +2,005+14.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 37,857 | $2.07M | 0.8% | +6,673+21.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,448 | $2.02M | 0.7% | +778+11.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,103 | $1.70M | 0.6% | +5,039+10.9% | Added | – |
| AMAntero Midstream Corp | Stock | 132,722 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 532 | $1.30M | 0.5% | +59+12.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,048 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,677 | $1.22M | 0.4% | −3,988−14.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 8,295 | $1.16M | 0.4% | +16+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,328 | $1.12M | 0.4% | −3,389−28.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,845 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,737 | $1.04M | 0.4% | −560−17.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,625 | $954.0K | 0.3% | +1,263+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 271 | $932.0K | 0.3% | +57+26.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,734 | $780.0K | 0.3% | +2,439+11.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,353 | $717.0K | 0.3% | +244+5.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,706 | $690.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,904 | $662.0K | 0.2% | +239+14.4% | Added | History |
| ACNAccenture plc | Stock | 2,023 | $596.0K | 0.2% | +145+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,107 | $574.0K | 0.2% | +228+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,652 | $559.0K | 0.2% | +210+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,806 | $544.0K | 0.2% | −169−4.3% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 13,215 | $537.0K | 0.2% | +2,948+28.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,308 | $515.0K | 0.2% | +185+16.5% | Added | – |
| PFEPfizer Inc | Stock | 13,027 | $510.0K | 0.2% | +522+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,304 | $440.0K | 0.2% | +725+9.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,677 | $437.0K | 0.2% | +37+0.5% | Added | History |
| ARAntero Resources Corp | COM | 26,231 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,889 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,571 | $367.0K | 0.1% | +709+82.3% | Added | History |
| BNSBank of Nova Scotia | COM | 5,593 | $364.0K | 0.1% | +278+5.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,663 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 137 | $343.0K | 0.1% | −3−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 427 | $342.0K | 0.1% | +201+88.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,742 | $335.0K | 0.1% | +257+17.3% | Added | History |
| MMM3M Co | Stock | 1,682 | $334.0K | 0.1% | +43+2.6% | Added | History |
| CICigna Group | Stock | 1,358 | $322.0K | 0.1% | +1,307+2,562.7% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 1,126 | $313.0K | 0.1% | +1,126 | New | – |
| DVNDevon Energy Corp | Stock | 10,329 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,353 | $292.0K | 0.1% | +678+40.5% | Added | History |
| ADBEAdobe Inc. | Stock | 492 | $288.0K | 0.1% | +76+18.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,201 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,096 | $286.0K | 0.1% | +1,332+35.4% | Added | History |
| INTUIntuit Inc. | Stock | 547 | $268.0K | 0.1% | +99+22.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,576 | $255.0K | 0.1% | −103−3.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,907 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 1,262 | $250.0K | 0.1% | +71+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,109 | $245.0K | 0.1% | −266−7.9% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,291 | $239.0K | 0.1% | +920+8.9% | Added | History |
| TAT&T Inc. | Stock | 8,255 | $238.0K | 0.1% | −326−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 597 | $236.0K | 0.1% | +172+40.5% | Added | History |
| TDToronto Dominion Bank | Stock | 3,338 | $234.0K | 0.1% | +257+8.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,211 | $231.0K | 0.1% | +5+0.2% | Added | – |
| DISWalt Disney Co | Stock | 1,295 | $228.0K | 0.1% | −77−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,525 | $226.0K | 0.1% | −7−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 925 | $224.0K | 0.1% | +51+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 559 | $224.0K | 0.1% | +162+40.8% | Added | History |
| TMToyota Motor Corp | ADS | 1,266 | $221.0K | 0.1% | +49+4.0% | Added | History |
| KOCoca Cola Co | Stock | 4,020 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,582 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 3,178 | $211.0K | 0.1% | +706+28.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 911 | $207.0K | 0.1% | +360+65.3% | Added | History |
| CLColgate Palmolive Co | Stock | 2,547 | $207.0K | 0.1% | +1,349+112.6% | Added | History |
| NVONovo Nordisk A S | ADR | 2,449 | $205.0K | 0.1% | +20+0.8% | Added | History |
| BABoeing Co | Stock | 835 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 290 | $200.0K | 0.1% | +36+14.2% | Added | History |
| SAPSAP SE | ADR | 1,413 | $198.0K | 0.1% | +328+30.2% | Added | History |
| SOSouthern Co | Stock | 3,115 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 768 | $188.0K | 0.1% | +119+18.3% | Added | History |
| CMCSAComcast Corp | Stock | 3,261 | $186.0K | 0.1% | +351+12.1% | Added | History |
| STTState Street Corp | COM | 2,255 | $186.0K | 0.1% | +1,133+101.0% | Added | History |
| WFCWells Fargo & Company | Stock | 4,048 | $183.0K | 0.1% | +180+4.7% | Added | History |
| PSAPublic Storage | COM | 608 | $183.0K | 0.1% | +53+9.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,780 | $182.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 675 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 775 | $178.0K | 0.1% | +148+23.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,888 | $177.0K | 0.1% | +92+5.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,100 | $177.0K | 0.1% | −34−3.0% | Reduced | History |
| BPBP PLC | ADR | 6,638 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 601 | $175.0K | 0.1% | +18+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,225 | $173.0K | 0.1% | −184−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,482 | $172.0K | 0.1% | −287−16.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,514 | $172.0K | 0.1% | +102+7.2% | Added | History |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,023 | $261.0K | 0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 583 | $126.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,047 | $83.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 516 | $36.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 847 | $28.0K | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 12,500 | $23.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 169 | $21.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 213 | $20.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 214 | $19.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 175 | $12.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 210 | $12.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 301 | $11.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24 | $8.00K | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 236 | $8.00K | <0.1% | History |
| BTGB2GOLD Corp | COM | 1,311 | $6.00K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 15 | $5.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 59 | $5.00K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 3,580 | $5.00K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 5 | $4.00K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 133 | $3.00K | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 52 | $2.00K | <0.1% | History |
| SMTCSemtech Corp | Stock | 14 | $1.00K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 3 | $1.00K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 18 | $1.00K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 6 | $1.00K | <0.1% | History |
| WINGWingstop Inc. | COM | 4 | $1.00K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 5 | $1.00K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 61 | $1.00K | <0.1% | History |
| CHGGChegg, Inc | COM | 6 | $1.00K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 17 | $1.00K | <0.1% | History |
| CHXChampionX Corp | COM | 55 | $1.00K | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 42 | $1.00K | <0.1% | – |
| Realpage Inc75606N109 | COM | 8 | $1.00K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 14 | $0 | 0.0% | History |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 19 | $0 | 0.0% | – |