JJJ Advisors Inc.
- SEC CIK
- 0001598561
- Latest filing
- Jul 25, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 989
- −15 vs. Q1 2023
- Portfolio value
- $363.5M
- +$10.8M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 120,602 | $53.8M | 14.8% | −694−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 527,737 | $38.3M | 10.5% | −37,008−6.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 299,315 | $29.3M | 8.1% | +34,249+12.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 433,147 | $24.9M | 6.8% | +2,177+0.5% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 458,121 | $20.7M | 5.7% | +14,216+3.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 321,796 | $16.2M | 4.5% | −5,102−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 345,664 | $15.1M | 4.2% | −1,708−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 602,698 | $14.6M | 4.0% | −6,558−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 339,521 | $13.8M | 3.8% | −11,988−3.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 186,303 | $12.6M | 3.5% | −3,549−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,006 | $8.82M | 2.4% | −5,070−2.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,158 | $4.99M | 1.4% | +4,487+4.5% | Added | – |
| AAPLApple Inc. | Stock | 20,765 | $4.03M | 1.1% | +530+2.6% | Added | History |
| PGRProgressive Corp | Stock | 28,232 | $3.74M | 1.0% | −2,198−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,118 | $3.55M | 1.0% | −99−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,304 | $3.51M | 1.0% | +175+1.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,525 | $3.44M | 0.9% | +1,974+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,035 | $3.27M | 0.9% | +507+0.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 55,747 | $3.03M | 0.8% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47,204 | $2.72M | 0.7% | +712+1.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 9,636 | $2.12M | 0.6% | +16+0.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 51,447 | $1.71M | 0.5% | −245−0.5% | Reduced | – |
| AMAntero Midstream Corp | Stock | 132,942 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,058 | $1.53M | 0.4% | +12+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,262 | $1.50M | 0.4% | +22+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,378 | $1.38M | 0.4% | +23+0.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,054 | $1.36M | 0.4% | −304−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,297 | $1.35M | 0.4% | +467+4.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,971 | $1.27M | 0.3% | −103−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,301 | $1.21M | 0.3% | −1,273−4.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,822 | $1.16M | 0.3% | −327−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,065 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,939 | $983.0K | 0.3% | +1,135+23.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,705 | $980.3K | 0.3% | +280+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,460 | $972.5K | 0.3% | +945+14.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,654 | $906.1K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,123 | $896.2K | 0.2% | +152+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,068 | $874.8K | 0.2% | +373+22.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,138 | $871.7K | 0.2% | +310+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,656 | $758.3K | 0.2% | −743−4.8% | Reduced | History |
| VVisa Inc. | Stock | 2,876 | $683.0K | 0.2% | +262+10.0% | Added | History |
| SAPSAP SE | ADR | 4,910 | $671.7K | 0.2% | −175−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 7,406 | $653.1K | 0.2% | +488+7.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,814 | $635.8K | 0.2% | −3,582−12.2% | Reduced | – |
| ACNAccenture plc | Stock | 2,055 | $634.1K | 0.2% | −116−5.3% | Reduced | History |
| ARAntero Resources Corp | COM | 26,231 | $604.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,667 | $576.3K | 0.2% | +357+10.8% | Added | History |
| CICigna Group | Stock | 2,041 | $572.7K | 0.2% | +480+30.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,420 | $534.7K | 0.1% | +10+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,720 | $534.1K | 0.1% | +37+2.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,124 | $523.4K | 0.1% | +784+8.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,084 | $521.0K | 0.1% | +214+24.6% | Added | History |
| CVXChevron Corp | Stock | 3,309 | $520.7K | 0.1% | −165−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,452 | $517.4K | 0.1% | +282+2.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 18,543 | $512.3K | 0.1% | +310+1.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,032 | $504.6K | 0.1% | +154+17.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,271 | $493.7K | 0.1% | +173+4.2% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 12,890 | $485.6K | 0.1% | +1,159+9.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,690 | $484.3K | 0.1% | −164−5.7% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,707 | $463.0K | 0.1% | +14,123+38.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,884 | $462.4K | 0.1% | −9−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,815 | $455.6K | 0.1% | +52+1.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 95,161 | $449.2K | 0.1% | +41,466+77.2% | Added | History |
| PFEPfizer Inc | Stock | 11,972 | $439.1K | 0.1% | −1,553−11.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,208 | $401.4K | 0.1% | +525+11.2% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 49,080 | $390.6K | 0.1% | +1,601+3.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,805 | $388.1K | 0.1% | +1,393+12.2% | Added | History |
| STLAStellantis N.V. | SHS | 22,078 | $387.2K | 0.1% | −559−2.5% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 13,466 | $387.0K | 0.1% | +971+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 712 | $383.6K | 0.1% | −25−3.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,328 | $380.9K | 0.1% | +1,439+76.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,046 | $379.0K | 0.1% | +52+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,421 | $372.0K | 0.1% | +10+0.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,576 | $369.6K | 0.1% | +73+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 781 | $366.3K | 0.1% | −173−18.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,889 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,507 | $359.5K | 0.1% | +276+5.3% | Added | History |
| INTCIntel Corp | Stock | 10,378 | $347.0K | 0.1% | +1,529+17.3% | Added | History |
| GNTXGentex Corp | COM | 11,858 | $347.0K | 0.1% | −522−4.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,361 | $332.6K | 0.1% | −94−2.7% | Reduced | History |
| LINLinde PLC | Stock | 861 | $328.1K | 0.1% | +60+7.5% | Added | History |
| MAMastercard Inc | Stock | 824 | $324.1K | 0.1% | +89+12.1% | Added | History |
| GIBCgi Inc | CL A | 3,066 | $323.2K | 0.1% | +403+15.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,600 | $321.8K | 0.1% | +8+0.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,593 | $310.3K | 0.1% | +20+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,067 | $303.0K | 0.1% | −3−0.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,304 | $302.0K | 0.1% | +214+1.2% | Added | History |
| COPConocoPhillips | Stock | 2,887 | $299.1K | 0.1% | −556−16.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,701 | $295.0K | 0.1% | −21−0.4% | Reduced | – |
| SEICSEI Investments Co | COM | 4,926 | $293.7K | 0.1% | +1,182+31.6% | Added | History |
| RIORio Tinto PLC | ADR | 4,582 | $292.5K | 0.1% | +647+16.4% | Added | History |
| KOCoca Cola Co | Stock | 4,813 | $291.3K | 0.1% | −2,223−31.6% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 19,034 | $291.0K | 0.1% | +990+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 624 | $285.9K | 0.1% | −13−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,221 | $283.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,884 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,721 | $280.8K | 0.1% | +76+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 7,478 | $278.1K | 0.1% | −3,142−29.6% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,211 | $275.1K | 0.1% | +598+6.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,351 | $270.0K | 0.1% | −4−0.3% | Reduced | History |
Sold out since Q1 2023 (45)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 324 | $42.1K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 400 | $33.4K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 875 | $25.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 202 | $24.2K | <0.1% | – |
| WBSWebster Financial Corp | COM | 421 | $15.7K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 160 | $9.44K | <0.1% | History |
| SMTCSemtech Corp | Stock | 392 | $8.49K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 516 | $6.99K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 192 | $6.26K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 164 | $5.79K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $5.30K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 64 | $4.33K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61 | $3.85K | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 22 | $3.69K | <0.1% | History |
| UGIUgi Corp | Stock | 98 | $3.39K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 189 | $3.32K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 104 | $2.50K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 163 | $2.36K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89 | $2.27K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 679 | $1.79K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 405 | $1.73K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 110 | $1.44K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35 | $1.39K | <0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 42 | $1.23K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 20 | $1.10K | <0.1% | History |
| ONONOn Holding AG | Stock | 30 | $922 | <0.1% | History |
| TFXTeleflex Inc | COM | 3 | $792 | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 5 | $725 | <0.1% | History |
| RLIRli Corp | COM | 4 | $515 | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 7 | $418 | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $398 | <0.1% | History |
| TXTTextron Inc | COM | 5 | $343 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $304 | <0.1% | History |
| SSBSouthState Bank Corp | COM | 4 | $271 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 8 | $240 | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 5 | $189 | <0.1% | History |
| AZTAAzenta, Inc. | COM | 4 | $185 | <0.1% | History |
| OLNOLIN Corp | Stock | 3 | $171 | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2 | $166 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 7 | $145 | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 1 | $75 | <0.1% | History |
| SLGSL Green Realty Corp | COM | 0 | $13 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 0 | $13 | <0.1% | History |
| GAPGap Inc | COM | 0 | $8 | <0.1% | History |
| ASTIAscent Solar Technologies, Inc. | COM | 4 | $2 | <0.1% | History |