BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- Latest filing
- Oct 15, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 24, 2023. Long positions only.
- Positions
- 139
- No filing for Q3 2022
- Portfolio value
- $221.9M
- No filing for Q3 2022
BBJS Financial Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 415,476 | $53.5M | 24.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 279,447 | $15.5M | 7.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 58,219 | $11.7M | 5.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,076 | $11.3M | 5.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 160,560 | $10.3M | 4.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 160,667 | $9.40M | 4.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,617 | $9.00M | 4.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 191,764 | $7.93M | 3.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 76,047 | $6.93M | 3.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181,597 | $6.88M | 3.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,472 | $6.60M | 3.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,401 | $6.30M | 2.8% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 122,532 | $6.10M | 2.8% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 95,147 | $4.66M | 2.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 221,289 | $4.39M | 2.0% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 84,382 | $3.98M | 1.8% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,565 | $3.86M | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,831 | $3.55M | 1.6% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 104,121 | $3.23M | 1.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 90,810 | $3.14M | 1.4% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 152,063 | $2.93M | 1.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,354 | $2.91M | 1.3% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 126,586 | $2.86M | 1.3% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 72,260 | $1.93M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 19,325 | $1.71M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 18,856 | $1.64M | 0.7% | – | – | History |
| PINSPinterest, Inc. | CL A | 65,101 | $1.58M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,635 | $1.26M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,376 | $1.24M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,032 | $1.24M | 0.6% | – | – | – |
| MLRMiller Industries Inc | COM NEW | 34,023 | $907.0K | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,200 | $661.7K | 0.3% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 11,162 | $618.6K | 0.3% | – | – | History |
| COLDAmericold Realty Trust | COM | 21,371 | $605.0K | 0.3% | – | – | History |
| VICIVici Properties Inc. | COM | 17,944 | $581.4K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 881 | $577.2K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 173,894 | $572.2K | 0.3% | – | – | – |
| UUnity Software Inc. | COM | 18,400 | $526.1K | 0.2% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 4,342 | $510.1K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,939 | $495.2K | 0.2% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 7,531 | $486.5K | 0.2% | – | – | History |
| VTRVentas, Inc. | REIT | 10,526 | $474.2K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,233 | $473.1K | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 9,589 | $469.5K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 1,658 | $464.5K | 0.2% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,652 | $459.0K | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 6,681 | $437.9K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 12,317 | $427.3K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,720 | $419.3K | 0.2% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,881 | $398.6K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,122 | $257.0K | 0.1% | – | – | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,700 | $251.1K | 0.1% | – | – | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,672 | $240.2K | 0.1% | – | – | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,300 | $233.9K | 0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,678 | $230.1K | 0.1% | – | – | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,300 | $220.1K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $209.6K | 0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,186 | $203.4K | 0.1% | – | – | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 13,042 | $168.0K | 0.1% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 2,721 | $146.0K | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,490 | $135.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 433 | $133.8K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 358 | $76.7K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,400 | $76.3K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $67.0K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 568 | $63.6K | <0.1% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 2,375 | $60.5K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 685 | $57.5K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 207 | $55.1K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 439 | $53.2K | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $51.4K | <0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $50.6K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $50.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 542 | $48.1K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 446 | $46.4K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $44.5K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $44.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 205 | $44.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $43.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298 | $28.2K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $27.3K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 200 | $24.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 52 | $23.7K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $23.6K | <0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 500 | $22.6K | <0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 585 | $18.6K | <0.1% | – | – | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 723 | $18.5K | <0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 765 | $17.5K | <0.1% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,300 | $15.5K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40 | $15.3K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 130 | $14.4K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 881 | $14.1K | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 100 | $12.9K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 51 | $12.1K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 571 | $10.5K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 127 | $9.14K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 61 | $9.09K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60 | $7.97K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 163 | $7.73K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 120 | $7.63K | <0.1% | – | – | History |