JJJ Advisors Inc.
- SEC CIK
- 0001598561
- Latest filing
- Jul 25, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,091
- 0 vs. Q1 2024
- Portfolio value
- $477.1M
- +$7.42M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,751 | $63.9M | 13.4% | −6,093−5.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 642,399 | $40.0M | 8.4% | +184,747+40.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 365,310 | $35.5M | 7.4% | −5,773−1.6% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 619,302 | $31.8M | 6.7% | +44,888+7.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 310,689 | $24.2M | 5.1% | +252,919+437.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 251,447 | $19.7M | 4.1% | −229,156−47.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 335,030 | $18.4M | 3.9% | −5,828−1.7% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 450,695 | $14.4M | 3.0% | +450,695 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 321,789 | $14.0M | 2.9% | +321,789 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 530,212 | $13.0M | 2.7% | −33,583−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 49,276 | $10.4M | 2.2% | +15,610+46.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 213,055 | $9.87M | 2.1% | +160,213+303.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,070 | $8.53M | 1.8% | −3,790−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,157 | $8.12M | 1.7% | −1,030−5.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,973 | $6.18M | 1.3% | −4,258−3.6% | Reduced | – |
| PGRProgressive Corp | Stock | 29,260 | $6.08M | 1.3% | +153+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 41,872 | $5.17M | 1.1% | −378−0.9% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,197 | $4.47M | 0.9% | +23,536+35.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,106 | $4.31M | 0.9% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 61,227 | $4.00M | 0.8% | +510+0.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 55,605 | $3.73M | 0.8% | +622+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,789 | $3.63M | 0.8% | +480+2.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,284 | $3.39M | 0.7% | −849−1.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 10,393 | $2.70M | 0.6% | +470+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,490 | $2.46M | 0.5% | −996−6.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,388 | $2.09M | 0.4% | +171+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,658 | $2.03M | 0.4% | +1,382+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,007 | $2.02M | 0.4% | −205−4.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 132,942 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,370 | $1.88M | 0.4% | +97+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,521 | $1.83M | 0.4% | −742−6.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,459 | $1.83M | 0.4% | −327,921−89.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50,298 | $1.76M | 0.4% | +627+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,443 | $1.72M | 0.4% | −227−6.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,297 | $1.70M | 0.4% | +1,208+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 22,224 | $1.50M | 0.3% | +728+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,427 | $1.50M | 0.3% | −6,219−17.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,630 | $1.29M | 0.3% | −164,307−89.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,003 | $1.28M | 0.3% | −2,370−25.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,384 | $1.25M | 0.3% | −4,214−25.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,318 | $1.19M | 0.3% | +51+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,506 | $1.17M | 0.2% | −594−19.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,055 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,057 | $1.06M | 0.2% | −240−5.6% | Reduced | History |
| SAPSAP SE | ADR | 5,186 | $1.05M | 0.2% | −125−2.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,728 | $960.4K | 0.2% | +290+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 4,691 | $934.4K | 0.2% | +119+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 570 | $915.2K | 0.2% | +20+3.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,413 | $903.8K | 0.2% | −1,241−7.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,492 | $890.0K | 0.2% | +1,039+6.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,016 | $863.9K | 0.2% | +33+3.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 22,070 | $852.1K | 0.2% | +2,273+11.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,973 | $817.9K | 0.2% | +75+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,501 | $810.7K | 0.2% | +544+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,328 | $784.5K | 0.2% | +444+7.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 128,210 | $782.1K | 0.2% | +12,261+10.6% | Added | History |
| ARAntero Resources Corp | COM | 23,931 | $780.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,153 | $767.4K | 0.2% | −2,957−15.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,739 | $767.2K | 0.2% | −145−7.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,442 | $765.7K | 0.2% | −119−4.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 23,918 | $719.0K | 0.2% | +829+3.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,392 | $708.9K | 0.1% | −422−23.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,714 | $689.0K | 0.1% | −625−11.7% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 42,043 | $679.0K | 0.1% | +42,043 | New | History |
| HDHome Depot, Inc. | Stock | 1,924 | $662.5K | 0.1% | −28−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,227 | $646.1K | 0.1% | +132+6.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 8,211 | $625.6K | 0.1% | +2,034+32.9% | Added | History |
| EOGEOG Resources Inc | Stock | 4,956 | $623.8K | 0.1% | −361−6.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,122 | $623.3K | 0.1% | −69−5.8% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 19,298 | $622.2K | 0.1% | −854−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,970 | $621.0K | 0.1% | −278−6.5% | Reduced | History |
| CICigna Group | Stock | 1,874 | $619.5K | 0.1% | −156−7.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,518 | $609.6K | 0.1% | +90+3.7% | Added | – |
| ACNAccenture plc | Stock | 1,941 | $588.9K | 0.1% | −518−21.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 869 | $586.5K | 0.1% | +111+14.6% | Added | History |
| GRMNGarmin Ltd | SHS | 3,586 | $584.2K | 0.1% | +344+10.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 3,975 | $579.9K | 0.1% | −200−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,830 | $572.4K | 0.1% | +127+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 14,467 | $566.5K | 0.1% | −76−0.5% | Reduced | History |
| GNTXGentex Corp | COM | 16,452 | $554.6K | 0.1% | −466−2.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 27,781 | $551.5K | 0.1% | −660−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,494 | $543.8K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,668 | $513.3K | 0.1% | −124−6.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 26,221 | $489.1K | 0.1% | +3,783+16.9% | Added | History |
| AGRAvangrid, Inc. | COM | 13,678 | $487.0K | 0.1% | −264−1.9% | Reduced | History |
| SEICSEI Investments Co | COM | 7,361 | $476.2K | 0.1% | +346+4.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,890 | $468.5K | 0.1% | −606−8.1% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 53,093 | $465.1K | 0.1% | −4,400−7.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 702 | $461.4K | 0.1% | −86−10.9% | Reduced | History |
| MDTMedtronic plc | Stock | 5,630 | $443.8K | 0.1% | −1,137−16.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,936 | $442.7K | 0.1% | +915+15.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,520 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 976 | $428.3K | 0.1% | −22−2.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 903 | $423.3K | 0.1% | +202+28.8% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,725 | $416.5K | 0.1% | −25,031−33.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,099 | $412.3K | 0.1% | −830−16.8% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,880 | $402.9K | 0.1% | −225−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,959 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,584 | $395.2K | 0.1% | +1,203+14.4% | Added | History |
| INTCIntel Corp | Stock | 12,340 | $382.2K | 0.1% | −2,902−19.0% | Reduced | History |
Sold out since Q1 2024 (42)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 627 | $164.6K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $161.6K | <0.1% | History |
| RRyder System Inc | COM | 900 | $108.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,030 | $103.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,923 | $89.3K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,506 | $76.1K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,323 | $30.4K | <0.1% | History |
| CROXCrocs, Inc. | COM | 127 | $18.3K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 557 | $18.0K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 150 | $13.1K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 370 | $11.1K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 277 | $10.8K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 100 | $10.5K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 156 | $10.2K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 45 | $10.1K | <0.1% | – |
| RGENRepligen Corp | COM | 45 | $8.28K | <0.1% | History |
| TGNATegna Inc | COM | 546 | $8.16K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 79 | $7.71K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 25 | $7.54K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 50 | $6.75K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 33 | $6.57K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,477 | $6.17K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 90 | $5.88K | <0.1% | History |
| UIUbiquiti Inc. | COM | 42 | $4.87K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 123 | $3.91K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47 | $3.10K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 100 | $2.98K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 73 | $2.79K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 82 | $2.48K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 37 | $1.82K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 32 | $1.23K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26 | $1.16K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 18 | $1.07K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 72 | $1.00K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 36 | $697 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 33 | $632 | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 40 | $458 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 49 | $423 | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 4 | $346 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $190 | <0.1% | History |
| HASHasbro, Inc. | COM | 3 | $170 | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 56 | $52 | <0.1% | History |