JJJ Advisors Inc.
- SEC CIK
- 0001598561
- Latest filing
- Jul 25, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,047
- +24 vs. Q1 2022
- Portfolio value
- $335.6M
- −$25.7M (−7.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 125,531 | $52.0M | 15.5% | −4,878−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 429,155 | $31.9M | 9.5% | −16,159−3.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 548,182 | $27.5M | 8.2% | −27,086−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 286,620 | $18.8M | 5.6% | −16,133−5.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 628,561 | $15.7M | 4.7% | −52,747−7.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 343,336 | $14.8M | 4.4% | −18,363−5.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 213,814 | $14.0M | 4.2% | −12,762−5.6% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 325,943 | $13.8M | 4.1% | −1,812−0.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 237,935 | $11.8M | 3.5% | −4,839−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,555 | $11.7M | 3.5% | −3,487−3.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 195,493 | $10.5M | 3.1% | −4,754−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,238 | $7.37M | 2.2% | +162,733+1,049.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,247 | $5.94M | 1.8% | −24,807−17.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 84,025 | $4.61M | 1.4% | −6,142−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,065 | $3.52M | 1.0% | +127+0.7% | Added | – |
| PGRProgressive Corp | Stock | 30,568 | $3.52M | 1.0% | +137+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,937 | $3.43M | 1.0% | +837+1.2% | Added | – |
| AAPLApple Inc. | Stock | 19,786 | $3.21M | 1.0% | +436+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,024 | $2.81M | 0.8% | +688+7.4% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 55,747 | $2.80M | 0.8% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 55,710 | $2.58M | 0.8% | +21,626+63.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 62,294 | $2.00M | 0.6% | −11,458−15.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,320 | $1.65M | 0.5% | −127−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,352 | $1.65M | 0.5% | +1,539+54.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,784 | $1.54M | 0.5% | +467+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,055 | $1.51M | 0.4% | −3,166−8.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 8,295 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,404 | $1.44M | 0.4% | +11,738+1,762.5% | Added | History |
| AMAntero Midstream Corp | Stock | 132,722 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,356 | $1.31M | 0.4% | −114−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,800 | $1.16M | 0.3% | −14−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,759 | $1.04M | 0.3% | +871+8.8% | Added | History |
| ARAntero Resources Corp | COM | 26,231 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,063 | $998.0K | 0.3% | −1,000−14.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,122 | $993.0K | 0.3% | −381−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,464 | $954.0K | 0.3% | +57+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,654 | $860.0K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 16,829 | $855.0K | 0.3% | +2,635+18.6% | Added | History |
| ACNAccenture plc | Stock | 2,616 | $801.0K | 0.2% | +174+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,489 | $741.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,965 | $652.0K | 0.2% | +323+1.3% | Added | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 12,348 | $579.0K | 0.2% | +9,636+355.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,667 | $575.0K | 0.2% | +2,930+30.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,816 | $554.0K | 0.2% | +56+1.5% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 13,435 | $545.0K | 0.2% | −4,382−24.6% | Reduced | History |
| VVisa Inc. | Stock | 2,443 | $518.0K | 0.2% | −203−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,320 | $504.0K | 0.2% | +4,125+2,115.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,454 | $489.0K | 0.1% | +6,454 | New | – |
| INTCIntel Corp | Stock | 12,669 | $460.0K | 0.1% | +5,557+78.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,929 | $436.0K | 0.1% | −172−3.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,608 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,531 | $422.0K | 0.1% | +90+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 772 | $419.0K | 0.1% | +26+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,889 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,366 | $388.0K | 0.1% | +558+30.9% | Added | History |
| BNSBank of Nova Scotia | COM | 6,353 | $387.0K | 0.1% | −1,177−15.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,112 | $379.0K | 0.1% | −308−12.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,765 | $366.0K | 0.1% | +3,406+22.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,022 | $354.0K | 0.1% | +276+15.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,497 | $354.0K | 0.1% | +887+13.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 651 | $353.0K | 0.1% | −71−9.8% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 39,682 | $344.0K | 0.1% | −5,114−11.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,821 | $341.0K | 0.1% | +1,137+42.4% | Added | History |
| MMM3M Co | Stock | 2,377 | $340.0K | 0.1% | +471+24.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,571 | $339.0K | 0.1% | +227+9.7% | Added | History |
| NVONovo Nordisk A S | ADR | 2,835 | $329.0K | 0.1% | −271−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 360 | $321.0K | 0.1% | −119−24.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,766 | $321.0K | 0.1% | −1,107−38.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 680 | $310.0K | 0.1% | −39−5.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,934 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,448 | $296.0K | 0.1% | +10.0% | Added | – |
| HRLHormel Foods Corp | COM | 6,004 | $296.0K | 0.1% | −270−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,019 | $293.0K | 0.1% | +322+11.9% | Added | History |
| KOCoca Cola Co | Stock | 4,484 | $288.0K | 0.1% | +547+13.9% | Added | History |
| MDTMedtronic plc | Stock | 3,077 | $285.0K | 0.1% | −622−16.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,142 | $277.0K | 0.1% | +678+27.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,663 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,479 | $275.0K | 0.1% | −110−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,718 | $273.0K | 0.1% | −461−21.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,318 | $264.0K | 0.1% | +450+11.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,739 | $254.0K | 0.1% | −44−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 13,411 | $253.0K | 0.1% | +2,765+26.0% | Added | History |
| SNDRSchneider National, Inc. | CL B | 10,003 | $253.0K | 0.1% | −3,576−26.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,461 | $242.0K | 0.1% | +1,780+38.0% | Added | History |
| SOSouthern Co | Stock | 3,123 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,862 | $235.0K | 0.1% | +562+13.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 6,817 | $232.0K | 0.1% | +1,468+27.4% | Added | History |
| ADBEAdobe Inc. | Stock | 559 | $229.0K | 0.1% | +41+7.9% | Added | History |
| COPConocoPhillips | Stock | 2,292 | $223.0K | 0.1% | −260−10.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 24,244 | $222.0K | 0.1% | +15,028+163.1% | Added | History |
| DVNDevon Energy Corp | Stock | 3,490 | $219.0K | 0.1% | −950−21.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,335 | $219.0K | 0.1% | +323+8.1% | AddedConverted for a 2-for-1 split | History |
| DOXAmdocs Ltd | SHS | 2,432 | $212.0K | 0.1% | −351−12.6% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,207 | $212.0K | 0.1% | −126−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,218 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,128 | $208.0K | 0.1% | +348+44.6% | Added | History |
| WFCWells Fargo & Company | Stock | 4,688 | $206.0K | 0.1% | +49+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,286 | $204.0K | 0.1% | +172+15.4% | Added | History |
| LLYEli Lilly & Co | Stock | 616 | $203.0K | 0.1% | +39+6.8% | Added | History |
| DUKDuke Energy CORP | Stock | 1,847 | $203.0K | 0.1% | +792+75.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $783.0K | – |
Sold out since Q1 2022 (63)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,672 | $590.0K | 0.2% | History |
| CERNCERNER Corp | COM | 2,144 | $201.0K | 0.1% | History |
| MMSMaximus, Inc. | COM | 631 | $47.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 668 | $39.0K | <0.1% | – |
| MSPDatto Holding Corp. | COM | 1,174 | $31.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 84 | $27.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 146 | $25.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 232 | $24.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 131 | $23.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 252 | $20.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 437 | $17.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 141 | $14.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 140 | $13.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 5 | $12.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 32 | $9.00K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 69 | $8.00K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 272 | $7.00K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 349 | $7.00K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 248 | $7.00K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 25 | $5.00K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 323 | $5.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 100 | $5.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 146 | $5.00K | <0.1% | History |
| RGENRepligen Corp | COM | 22 | $4.00K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 85 | $4.00K | <0.1% | History |
| YELPYelp Inc | CL A | 122 | $4.00K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 103 | $4.00K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 131 | $4.00K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 146 | $3.00K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 141 | $3.00K | <0.1% | History |
| SITMSITIME Corp | COM | 14 | $3.00K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,179 | $3.00K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 58 | $3.00K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 53 | $3.00K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 26 | $2.00K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 28 | $2.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 40 | $2.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 24 | $2.00K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 17 | $2.00K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 64 | $2.00K | <0.1% | History |
| CRNCCerence Inc. | COM | 67 | $2.00K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 283 | $2.00K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 12 | $2.00K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8 | $1.00K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 7 | $1.00K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 11 | $1.00K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 4 | $1.00K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 8 | $1.00K | <0.1% | History |
| XYLXylem Inc. | COM | 15 | $1.00K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 13 | $1.00K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 194 | $1.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 28 | $1.00K | <0.1% | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 94 | $1.00K | <0.1% | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 810 | $1.00K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 42 | $1.00K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 22 | $1.00K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1 | $0 | 0.0% | History |
| ETSYEtsy Inc | COM | 4 | $0 | 0.0% | History |
| LFUSLittelfuse Inc | COM | 2 | $0 | 0.0% | History |
| AZPNASPENTECH Corp | COM | 2 | $0 | 0.0% | History |
| HRHealthcare Realty Trust Inc | COM | 9 | $0 | 0.0% | History |
| Flagstar Bank, National Association649445103 | COM | 45 | $0 | 0.0% | – |
| RVICRetail Value Inc. | COM | 1 | $0 | 0.0% | History |