BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- Latest filing
- Oct 15, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 128
- −11 vs. Q4 2022
- Portfolio value
- $245.4M
- +$23.5M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 415,476 | $71.1M | 29.0% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 252,188 | $15.4M | 6.3% | −27,259−9.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,207 | $12.4M | 5.0% | −1,012−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 185,179 | $11.8M | 4.8% | +24,512+15.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,383 | $11.2M | 4.6% | −693−1.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 158,231 | $10.7M | 4.4% | −2,329−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,752 | $9.40M | 3.8% | +135+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,680 | $8.15M | 3.3% | +8,208+18.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,802 | $8.14M | 3.3% | +3,401+20.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 193,168 | $7.84M | 3.2% | +1,404+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 180,321 | $7.12M | 2.9% | −1,276−0.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65,089 | $6.03M | 2.5% | −10,958−14.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 115,482 | $5.69M | 2.3% | +20,335+21.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 225,679 | $4.46M | 1.8% | +4,390+2.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 193,835 | $4.40M | 1.8% | +67,249+53.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 99,030 | $4.23M | 1.7% | +7,199+7.8% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 199,281 | $4.15M | 1.7% | +47,218+31.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 111,890 | $4.10M | 1.7% | +7,769+7.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,005 | $3.89M | 1.6% | +4,440+9.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 60,758 | $3.23M | 1.3% | −61,774−50.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,804 | $3.11M | 1.3% | −2,550−17.8% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 399,828 | $2.77M | 1.1% | +399,828 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 48,783 | $2.55M | 1.0% | −35,599−42.2% | Reduced | – |
| DISWalt Disney Co | Stock | 22,476 | $2.25M | 0.9% | +3,620+19.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,875 | $2.17M | 0.9% | +1,550+8.0% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 72,679 | $1.91M | 0.8% | +419+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,202 | $1.68M | 0.7% | +5,170+34.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,633 | $1.34M | 0.5% | −20.0% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 104,697 | $679.5K | 0.3% | +104,697 | New | History |
| EQIXEquinix Inc | COM | 925 | $666.9K | 0.3% | +44+5.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,731 | $661.7K | 0.3% | +1,792+36.3% | Added | History |
| VICIVici Properties Inc. | COM | 20,130 | $656.6K | 0.3% | +2,186+12.2% | Added | History |
| PLDPrologis, Inc. | REIT | 5,229 | $652.4K | 0.3% | +1,509+40.6% | Added | History |
| PSAPublic Storage | COM | 2,155 | $651.1K | 0.3% | +497+30.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,900 | $649.1K | 0.3% | −300−2.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,172 | $648.1K | 0.3% | +939+42.1% | Added | History |
| CCICrown Castle Inc. | REIT | 4,824 | $645.6K | 0.3% | +4,824 | New | History |
| SPGSimon Property Group Inc. | REIT | 5,735 | $642.1K | 0.3% | +1,393+32.1% | Added | History |
| WELLWelltower Inc. | REIT | 8,908 | $638.6K | 0.3% | +2,227+33.3% | Added | History |
| TWLOTwilio Inc | CL A | 9,579 | $638.2K | 0.3% | −10−0.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 14,312 | $620.4K | 0.3% | +3,786+36.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,948 | $616.6K | 0.3% | +1,067+56.7% | Added | History |
| UUnity Software Inc. | COM | 18,400 | $596.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,510 | $409.8K | 0.2% | −1,142−13.2% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,461 | $397.8K | 0.2% | −1,856−15.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,604 | $316.3K | 0.1% | +482+15.4% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,700 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,773 | $246.8K | 0.1% | +101+0.9% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,302 | $238.3K | 0.1% | +20.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,462 | $233.6K | 0.1% | −216−4.6% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,303 | $226.5K | 0.1% | +30.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,107 | $207.6K | 0.1% | −79−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $154.4K | 0.1% | +67+15.5% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 2,721 | $153.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,290 | $135.1K | 0.1% | −200−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,827 | $99.8K | <0.1% | +427+30.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 330 | $80.7K | <0.1% | −28−7.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $69.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 207 | $66.4K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 542 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 480 | $49.6K | <0.1% | −205−29.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 205 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $38.1K | <0.1% | −885−37.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 291 | $33.5K | <0.1% | −277−48.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 287 | $32.7K | <0.1% | −152−34.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 500 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 221 | $24.3K | <0.1% | −225−50.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 200 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 4,304 | $21.2K | <0.1% | −169,590−97.5% | Reduced | – |
| SGENSeagen Inc. | COM | 100 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 765 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 725 | $17.6K | <0.1% | +2+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 193 | $16.3K | <0.1% | +193 | New | History |
| MSFTMicrosoft Corp | Stock | 51 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 881 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 130 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 571 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MLRMiller Industries Inc | COM NEW | 292 | $10.3K | <0.1% | −33,731−99.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 128 | $8.88K | <0.1% | +1+0.8% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 356 | $7.93K | <0.1% | −12,686−97.3% | Reduced | – |
| KOCoca Cola Co | Stock | 120 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 7,000 | $7.08K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 300 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 12 | $5.96K | <0.1% | −40−76.9% | Reduced | History |
| ASHAshland Inc. | COM | 55 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 440 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 300 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 177 | $4.83K | <0.1% | −64,924−99.7% | Reduced | History |
| CICigna Group | Stock | 17 | $4.34K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 9,376 | $1.24M | 0.6% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 585 | $18.6K | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,300 | $15.5K | <0.1% | History |
| TGTTarget Corp | Stock | 61 | $9.09K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 163 | $7.73K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 65 | $6.59K | <0.1% | – |
| AAPLApple Inc. | Stock | 28 | $3.64K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 75 | $3.56K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 265 | $2.75K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 25 | $591 | <0.1% | History |
| OGNOrganon & Co. | Stock | 13 | $363 | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 18 | $321 | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 7 | $123 | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1 | $86 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 11 | $69 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1 | $52 | <0.1% | – |