BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- Latest filing
- Oct 15, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 127
- +4 vs. Q2 2023
- Portfolio value
- $263.8M
- +$14.2M (+5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 415,476 | $83.7M | 31.7% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 261,109 | $15.1M | 5.7% | +10,856+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,137 | $13.1M | 5.0% | +3,909+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,139 | $12.0M | 4.5% | +5,055+7.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 168,878 | $11.6M | 4.4% | −8,517−4.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 162,276 | $10.9M | 4.1% | +4,172+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,456 | $10.3M | 3.9% | +16,536+8.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 218,605 | $8.51M | 3.2% | +7,079+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,317 | $7.01M | 2.7% | −2,906−15.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 179,291 | $6.80M | 2.6% | −2,131−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,786 | $6.58M | 2.5% | −9,361−18.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,683 | $6.13M | 2.3% | +75,683 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 63,650 | $5.77M | 2.2% | −1,573−2.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,408 | $5.18M | 2.0% | +58,408 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 344,550 | $5.04M | 1.9% | +40,028+13.1% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 221,438 | $4.46M | 1.7% | +14,102+6.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,871 | $4.36M | 1.7% | +1,326+4.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 57,810 | $4.22M | 1.6% | +4,832+9.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 83,961 | $4.13M | 1.6% | −24,734−22.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,843 | $3.94M | 1.5% | +32,878+96.8% | Added | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 499,213 | $3.41M | 1.3% | −17,900−3.5% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 254,358 | $3.24M | 1.2% | +254,358 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,528 | $3.23M | 1.2% | +590+1.0% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 101,210 | $2.72M | 1.0% | +101,210 | New | – |
| GOOGLAlphabet Inc. | Stock | 19,370 | $2.53M | 1.0% | −1,205−5.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,883 | $1.96M | 0.7% | +2,331+9.9% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 65,695 | $1.56M | 0.6% | −1,196−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,000 | $1.30M | 0.5% | +3,000 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 75,000 | $1.00M | 0.4% | +75,000 | New | History |
| CCICrown Castle Inc. | REIT | 9,840 | $905.6K | 0.3% | +1,728+21.3% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 112,083 | $901.1K | 0.3% | −1,509−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,429 | $892.8K | 0.3% | +643+13.4% | Added | History |
| PLDPrologis, Inc. | REIT | 7,212 | $809.3K | 0.3% | +22+0.3% | Added | History |
| VTRVentas, Inc. | REIT | 18,207 | $767.1K | 0.3% | +2,709+17.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 3,453 | $732.3K | 0.3% | +326+10.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,432 | $694.9K | 0.3% | +32+0.5% | Added | History |
| EQIXEquinix Inc | COM | 944 | $685.5K | 0.3% | +4+0.4% | Added | History |
| VICIVici Properties Inc. | COM | 22,789 | $663.2K | 0.3% | +861+3.9% | Added | History |
| PSAPublic Storage | COM | 2,491 | $656.5K | 0.2% | +24+1.0% | Added | History |
| UUnity Software Inc. | COM | 18,400 | $577.6K | 0.2% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 6,600 | $431.1K | 0.2% | −1,000−13.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,152 | $328.2K | 0.1% | −901−12.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,036 | $327.0K | 0.1% | +1,000+2,777.8% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,577 | $309.7K | 0.1% | −1,477−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 6,700 | $277.0K | 0.1% | +6,700 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,043 | $273.7K | 0.1% | −410−11.9% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,776 | $247.1K | 0.1% | +20.0% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,310 | $239.2K | 0.1% | +40.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,537 | $228.9K | 0.1% | +20+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,314 | $222.0K | 0.1% | +6+0.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,127 | $206.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,356 | $190.9K | 0.1% | −26,267−91.8% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 7,700 | $182.0K | 0.1% | −2,000−20.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $175.2K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,900 | $164.8K | 0.1% | +1,400+280.0% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 2,749 | $152.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,584 | $138.8K | 0.1% | +263+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,127 | $113.9K | <0.1% | +300+16.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 627 | $90.9K | <0.1% | −12−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 232 | $83.2K | <0.1% | −15−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,608 | $73.1K | <0.1% | −84,834−98.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 542 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $67.4K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 480 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 194 | $51.6K | <0.1% | −109−36.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,485 | $51.1K | <0.1% | −196,909−98.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $46.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 205 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 500 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 225 | $28.5K | <0.1% | −60−21.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 524 | $26.3K | <0.1% | −487−48.2% | Reduced | – |
| ETSYEtsy Inc | COM | 400 | $25.8K | <0.1% | +100+33.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 221 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 590 | $25.2K | <0.1% | −16,489−96.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 189 | $22.9K | <0.1% | −8,246−97.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 215 | $22.8K | <0.1% | −76−26.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 50 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 359 | $21.0K | <0.1% | −17,263−98.0% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 766 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 3,800 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 459 | $18.2K | <0.1% | −27−5.6% | Reduced | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 731 | $17.9K | <0.1% | +6+0.8% | Added | – |
| ACMAecom | COM | 194 | $16.1K | <0.1% | +1+0.5% | Added | History |
| TWLOTwilio Inc | CL A | 236 | $13.8K | <0.1% | −9,328−97.5% | Reduced | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 881 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 355 | $8.27K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 130 | $7.57K | <0.1% | +1+0.8% | Added | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 7,000 | $7.13K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 12 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 120 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 36 | $6.41K | <0.1% | +10+38.5% | Added | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.