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Livermore
Livermore
ZHEN

BBJS Financial Advisors, LLC

SEC CIK
0001966040
Latest filing
Oct 15, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 28, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
126
−1 vs. Q3 2023
Portfolio value
$287.9M
+$24.1M (+9.1%) vs. Q3 2023
Filed
Feb 28, 2024
SEC
Holdings of BBJS Financial Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEAMAtlassian CorpCL A402,426$95.7M33.2%−13,050−3.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF259,900$16.8M5.8%−1,209−0.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF62,614$15.1M5.3%+1,477+2.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF77,888$14.0M4.9%+2,749+3.7%Added–
iShares S&P 500 Growth ETF464287309ETF167,534$12.6M4.4%−1,344−0.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF237,249$12.0M4.2%+20,793+9.6%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF162,830$11.7M4.1%+554+0.3%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF236,489$10.1M3.5%+17,884+8.2%Added–
iShares Core S&P 500 ETF464287200ETF15,409$7.36M2.6%−908−5.6%Reduced–
iShares S&P 500 Value ETF464287408ETF42,269$7.35M2.6%−517−1.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD87,555$7.18M2.5%+11,872+15.7%Added–
iShares Tr464287234MSCI EMG MKT ETF174,038$7.00M2.4%−5,253−2.9%Reduced–
iShares Tr46432F388MSCI USA VALUE64,489$6.52M2.3%+839+1.3%Added–
iShares Global Clean Energy ETF464288224ETF362,570$5.65M2.0%+18,020+5.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,535$4.71M1.6%+664+2.0%Added–
State Street SPDR S&P Biotech ETF78464A870ETF50,621$4.52M1.6%−7,189−12.4%Reduced–
Global X FDS37954Y814FINTECH ETF174,075$4.45M1.5%−47,363−21.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,654$4.09M1.4%−2,189−3.3%Reduced–
Global X FDS37954Y236DATA CTR DIG ETF276,558$4.05M1.4%+22,200+8.7%Added–
SPDR Series Trust78464A755ST STR SP METAL64,203$3.84M1.3%+2,675+4.3%Added–
UNGUnited States Natural Gas Fund, LPUNIT PAR683,875$3.47M1.2%+184,662+37.0%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF98,454$3.07M1.1%−2,756−2.7%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA54,974$2.72M0.9%−28,987−34.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,545$2.45M0.9%+15,545New–
Vanguard Real Estate ETF922908553ETF25,076$2.22M0.8%−807−3.1%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF66,285$1.81M0.6%+590+0.9%Added–
NVDANVIDIA CorpStock3,000$1.49M0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,265$1.14M0.4%−164−3.0%ReducedHistory
CCICrown Castle Inc.REIT8,998$1.04M0.4%−842−8.6%ReducedHistory
PLDPrologis, Inc.REIT7,542$1.01M0.3%+330+4.6%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A100,715$975.9K0.3%−11,368−10.1%ReducedHistory
VTRVentas, Inc.REIT19,269$960.3K0.3%+1,062+5.8%AddedHistory
PSAPublic StorageCOM2,896$883.4K0.3%+405+16.3%AddedHistory
ESSEssex Property Trust, Inc.COM3,543$878.4K0.3%+90+2.6%AddedHistory
VICIVici Properties Inc.COM26,939$858.8K0.3%+4,150+18.2%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM70,000$797.3K0.3%−5,000−6.7%ReducedHistory
EQIXEquinix IncCOM962$775.1K0.3%+18+1.9%AddedHistory
UUnity Software Inc.COM18,400$752.4K0.3%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM6,600$456.9K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,597$346.6K0.1%+20+0.2%Added–
iShares Inc464286533MSCI EMERG MRKT6,181$343.6K0.1%+29+0.5%Added–
iShares Tr464288802ESG OPTIMIZED3,268$328.4K0.1%+225+7.4%Added–
iShares Tr46435U663ESG AWARE MSCI6,675$253.7K0.1%+548+8.9%Added–
Vanguard World FD921910725ESG INTL STK ETF4,583$253.3K0.1%+46+1.0%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF10,779$249.0K0.1%+30.0%Added–
KMBKimberly Clark CorpStock1,976$240.1K0.1%+1,976NewHistory
iShares Tr46435U184IBONDS 24 TRM HG10,314$239.4K0.1%+40.0%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV5,000$230.1K0.1%−1,700−25.4%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF10,321$229.2K0.1%+7+0.1%Added–
SPGSimon Property Group Inc.REIT1,399$199.6K0.1%−5,033−78.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,900$190.0K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF1,816$179.5K0.1%−56,592−96.9%Reduced–
BRK.BBerkshire Hathaway IncStock500$178.3K0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC2,790$166.0K0.1%+41+1.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,727$149.9K0.1%+600+28.2%Added–
iShares Inc46434G863ESG AWR MSCI EM4,675$149.9K0.1%+91+2.0%Added–
DISWalt Disney CoStock1,139$102.8K<0.1%−1,217−51.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF537$93.8K<0.1%−90−14.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF208$85.2K<0.1%−24−10.3%Reduced–
AMZNAmazon Com IncStock480$72.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,720$70.7K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,526$64.4K<0.1%+936+158.6%Added–
iShares Russell 1000 Growth ETF464287614ETF194$58.8K<0.1%00.0%Unchanged–
iShares Tr46435U440USD GRN BOND ETF1,100$52.0K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,031$51.8K<0.1%+507+96.8%Added–
iShares Russell 2000 Growth ETF464287648ETF205$51.7K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF678$51.1K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF994$50.3K<0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR1,182$48.4K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF310$48.2K<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock116$43.5K<0.1%−920−88.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF755$40.6K<0.1%−853−53.0%Reduced–
iShares Inc464286145MSCI FRONTIER1,490$39.2K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR500$38.8K<0.1%−1,400−73.7%ReducedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF3,800$36.7K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF299$32.3K<0.1%+1+0.3%Added–
EXPDExpeditors International of Washington IncCOM221$28.1K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF430$25.3K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock50$23.4K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF767$22.3K<0.1%+1+0.1%Added–
Global X FDS37950E101FTSE NORDIC REG731$18.6K<0.1%00.0%Unchanged–
ACMAecomCOM194$18.0K<0.1%00.0%UnchangedHistory
Global X FDS37960A735GBL X BLOCKCHAIN355$16.4K<0.1%00.0%Unchanged–
HSYHershey CoCOM85$15.8K<0.1%+85NewHistory
CPBCAMPBELL'S CoCOM350$15.1K<0.1%+350NewHistory
iShares Tr464288760US AER DEF ETF115$14.6K<0.1%−100−46.5%Reduced–
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF882$12.2K<0.1%+1+0.1%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC257$11.4K<0.1%−202−44.0%Reduced–
TERTeradyne, IncStock80$8.69K<0.1%+80NewHistory
PYPLPayPal Holdings, Inc.Stock134$8.23K<0.1%−225−62.7%ReducedHistory
COSTCostco Wholesale CorpStock12$7.92K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF200$7.81K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM58$7.81K<0.1%−131−69.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF37$7.33K<0.1%+1+2.8%Added–
Ares Capital Corp04010LAW3NOTE 4.625% 3/07,000$7.31K<0.1%00.0%Unchanged–
KOCoca Cola CoStock120$7.07K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock132$6.76K<0.1%+2+1.5%AddedHistory
SLViShares Silver TrustETF300$6.53K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM125$5.66K<0.1%+125NewHistory
FFord Motor CoStock440$5.36K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of BBJS Financial Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GOOGLAlphabet Inc.Stock19,370$2.53M1.0%History
iShares Tr46435U150IBONDS 23 TRM HG7,700$182.0K0.1%–
GOOGAlphabet Inc.Stock542$71.4K<0.1%History
NETCloudflare, Inc.CL A COM500$31.5K<0.1%History
ETSYEtsy IncCOM400$25.8K<0.1%History
COINCoinbase Global, Inc.COM CL A15$1.13K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST212$774<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF0$21<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF1$20<0.1%–