BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- Latest filing
- Oct 15, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 123
- −5 vs. Q1 2023
- Portfolio value
- $249.6M
- +$4.28M (+1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 0 | $22 | <0.1% | −50−100.0% | Reduced | – |
| CVMCel Sci Corp | COM PAR NEW | 40 | $97 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20 | $154 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 8 | $217 | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 4 | $344 | <0.1% | −8,904−100.0% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 210 | $629 | <0.1% | +2+1.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30 | $904 | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 15 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 24 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 113 | $1.89K | <0.1% | +1+0.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 30 | $2.01K | <0.1% | −1−3.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 100 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 77 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 40 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| COLDAmericold Realty Trust | COM | 100 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 100 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 111 | $3.42K | <0.1% | +1+0.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 23 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 300 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 23 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 17 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 26 | $4.92K | <0.1% | +10+62.5% | Added | – |
| SLViShares Silver Trust | ETF | 300 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 12 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 440 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 7,000 | $7.09K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 120 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 200 | $7.28K | <0.1% | +100+100.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 129 | $8.26K | <0.1% | +1+0.8% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 404 | $9.40K | <0.1% | +404 | New | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 355 | $10.9K | <0.1% | −1−0.3% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 1,300 | $11.3K | <0.1% | +1,300 | New | History |
| MSFTMicrosoft Corp | Stock | 36 | $12.1K | <0.1% | −15−29.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 881 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 193 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 725 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 486 | $19.6K | <0.1% | −111,404−99.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 766 | $20.8K | <0.1% | +1+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 3,800 | $23.2K | <0.1% | −504−11.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 300 | $25.4K | <0.1% | +100+50.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 221 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 285 | $32.2K | <0.1% | −2−0.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 500 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 291 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 500 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 205 | $49.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,011 | $50.7K | <0.1% | −11,889−92.2% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 480 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 542 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 303 | $83.4K | <0.1% | −27−8.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 247 | $91.2K | <0.1% | +40+19.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 639 | $97.3K | <0.1% | −22,969−97.3% | ReducedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,827 | $101.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,321 | $136.7K | 0.1% | +31+0.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 2,749 | $157.9K | 0.1% | +28+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $170.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,127 | $217.6K | 0.1% | +20+0.3% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,308 | $225.0K | 0.1% | +50.0% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,700 | $229.2K | 0.1% | −1,000−9.3% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,306 | $237.9K | 0.1% | +40.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,517 | $239.9K | 0.1% | +55+1.2% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,774 | $247.8K | 0.1% | +10.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,453 | $323.3K | 0.1% | −151−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,054 | $387.2K | 0.2% | −407−3.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,053 | $387.8K | 0.2% | −457−6.1% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 7,600 | $494.5K | 0.2% | +7,600 | New | History |
| TWLOTwilio Inc | CL A | 9,564 | $608.5K | 0.2% | −15−0.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 21,928 | $689.2K | 0.3% | +1,798+8.9% | Added | History |
| PSAPublic Storage | COM | 2,467 | $719.9K | 0.3% | +312+14.5% | Added | History |
| VTRVentas, Inc. | REIT | 15,498 | $732.6K | 0.3% | +1,186+8.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 3,127 | $732.6K | 0.3% | +179+6.1% | Added | History |
| EQIXEquinix Inc | COM | 940 | $737.2K | 0.3% | +15+1.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,400 | $739.0K | 0.3% | +665+11.6% | Added | History |
| UUnity Software Inc. | COM | 18,400 | $798.9K | 0.3% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 113,592 | $850.8K | 0.3% | +8,895+8.5% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,079 | $873.8K | 0.4% | −31,704−65.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 7,190 | $881.7K | 0.4% | +1,961+37.5% | Added | History |
| CCICrown Castle Inc. | REIT | 8,112 | $924.3K | 0.4% | +3,288+68.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,786 | $928.3K | 0.4% | +1,614+50.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,435 | $960.5K | 0.4% | +1,704+25.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,622 | $1.18M | 0.5% | −11−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 66,891 | $1.66M | 0.7% | −5,788−8.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,552 | $1.97M | 0.8% | +3,350+16.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,965 | $2.22M | 0.9% | +33,965 | New | – |
Sold out since Q1 2023 (10)
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 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 100 | $20.2K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 130 | $13.8K | <0.1% | History |
| TAT&T Inc. | Stock | 571 | $11.0K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 292 | $10.3K | <0.1% | History |
| ASHAshland Inc. | COM | 55 | $5.68K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 177 | $4.83K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 66 | $3.87K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 400 | $2.91K | <0.1% | History |
| HASHasbro, Inc. | COM | 52 | $2.77K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 4 | $89 | <0.1% | History |