BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- Latest filing
- Oct 15, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 172
- +34 vs. Q1 2024
- Portfolio value
- $268.2M
- −$12.2M (−4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 380,426 | $67.3M | 25.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,815 | $22.6M | 8.4% | +80,992+142.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 241,641 | $16.1M | 6.0% | −13,603−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 63,675 | $15.9M | 5.9% | −2,671−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 82,944 | $15.1M | 5.6% | −3,612−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,289 | $14.5M | 5.4% | −92−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 216,570 | $11.6M | 4.3% | −9,171−4.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 142,362 | $10.6M | 3.9% | −14,626−9.3% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 174,702 | $10.4M | 3.9% | +46,735+36.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,440 | $7.79M | 2.9% | +2,599+2.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 185,821 | $7.54M | 2.8% | −106,586−36.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,784 | $6.51M | 2.4% | +41+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,716 | $5.86M | 2.2% | −572−5.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 55,677 | $5.76M | 2.1% | −33−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,207 | $5.33M | 2.0% | −42,953−25.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,806 | $4.80M | 1.8% | +930+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,704 | $4.48M | 1.7% | +71+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,873 | $4.08M | 1.5% | −9,938−14.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 84,454 | $3.98M | 1.5% | +230+0.3% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 230,741 | $3.47M | 1.3% | −34,317−12.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 88,939 | $3.17M | 1.2% | −9,832−10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,550 | $3.16M | 1.2% | −4,450−14.8% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 123,672 | $2.90M | 1.1% | +935+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,388 | $1.54M | 0.6% | −14,962−44.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,055 | $788.1K | 0.3% | −2,772−40.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 15,317 | $785.2K | 0.3% | −10,021−39.5% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 70,000 | $777.7K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 7,946 | $776.3K | 0.3% | −4,377−35.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,869 | $771.5K | 0.3% | −2,102−23.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,406 | $655.0K | 0.2% | −2,394−49.9% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 69,240 | $649.5K | 0.2% | −32,377−31.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,341 | $624.7K | 0.2% | −1,362−20.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,433 | $385.8K | 0.1% | +506+17.3% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,941 | $331.6K | 0.1% | −278−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,305 | $315.9K | 0.1% | +6,305 | New | – |
| UUnity Software Inc. | COM | 18,400 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,835 | $263.1K | 0.1% | +16+0.2% | Added | – |
| VICIVici Properties Inc. | COM | 9,046 | $259.1K | 0.1% | −27,595−75.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 630 | $256.3K | 0.1% | +70+12.5% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,320 | $239.8K | 0.1% | +30.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,187 | $239.5K | 0.1% | −1,146−21.5% | Reduced | – |
| PSAPublic Storage | COM | 829 | $238.4K | 0.1% | −2,761−76.9% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,110 | $235.3K | 0.1% | −670−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,831 | $216.6K | 0.1% | −494−4.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,777 | $216.3K | 0.1% | −831−18.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 238 | $202.3K | 0.1% | +226+1,883.3% | Added | History |
| LLYEli Lilly & Co | Stock | 215 | $194.7K | 0.1% | +215 | New | History |
| KMBKimberly Clark Corp | Stock | 1,276 | $176.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 379 | $169.4K | 0.1% | +268+241.4% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 2,753 | $168.5K | 0.1% | −37−1.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 536 | $139.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288 | $138.2K | 0.1% | +80+38.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,427 | $137.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 5,629 | $135.1K | 0.1% | −32,921−85.4% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 2,000 | $132.6K | <0.1% | −2,000−50.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,835 | $128.6K | <0.1% | −840−18.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 580 | $112.1K | <0.1% | +100+20.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,003 | $92.1K | <0.1% | −154−13.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 300 | $78.8K | <0.1% | +95+46.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,720 | $75.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 194 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 195 | $67.1K | <0.1% | +195 | New | History |
| MCDMcDonalds Corp | Stock | 255 | $65.0K | <0.1% | +255 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,785 | $63.7K | <0.1% | −15,647−76.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 268 | $54.3K | <0.1% | +1+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 265 | $53.6K | <0.1% | +215+430.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 678 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 1,100 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 994 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,182 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 2,000 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 601 | $42.6K | <0.1% | +601 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 525 | $41.0K | <0.1% | −400−43.2% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 360 | $38.5K | <0.1% | −440−55.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 652 | $36.8K | <0.1% | −251−27.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 507 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 135 | $35.4K | <0.1% | +135 | New | History |
| ORCLOracle Corp | Stock | 250 | $35.3K | <0.1% | +250 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1,914 | $33.4K | <0.1% | −205,412−99.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 105 | $32.8K | <0.1% | +105 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 225 | $30.9K | <0.1% | +225 | New | – |
| UNHUnitedHealth Group Inc | Stock | 60 | $30.6K | <0.1% | +60 | New | History |
| BACBank of America Corp | Stock | 755 | $30.0K | <0.1% | +755 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 570 | $29.6K | <0.1% | +570 | New | – |
| MSMorgan Stanley | Stock | 300 | $29.2K | <0.1% | +300 | New | History |
| CATCaterpillar Inc | Stock | 83 | $27.6K | <0.1% | +83 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 406 | $24.4K | <0.1% | +406 | New | – |
| MRKMerck & Co., Inc. | Stock | 190 | $23.5K | <0.1% | +190 | New | History |
| AXPAmerican Express Co | Stock | 100 | $23.2K | <0.1% | +100 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 180 | $23.0K | <0.1% | +140+350.0% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 902 | $22.7K | <0.1% | −15−1.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 50 | $22.6K | <0.1% | +50 | New | History |
| HONHoneywell International Inc | COM | 105 | $22.4K | <0.1% | +105 | New | History |
| ADBEAdobe Inc. | Stock | 40 | $22.2K | <0.1% | +40 | New | History |
| NOCNorthrop Grumman Corp | Stock | 50 | $21.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,041 | $150.7K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,101 | $38.2K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 650 | $27.4K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 300 | $16.9K | <0.1% | – |
| PVHPVH Corp. | COM | 75 | $10.5K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 200 | $9.08K | <0.1% | History |
| TERTeradyne, Inc | Stock | 80 | $9.05K | <0.1% | History |
| SLViShares Silver Trust | ETF | 300 | $6.83K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 500 | $5.96K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 83 | $5.56K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $1.29K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 75 | $822 | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 4 | $588 | <0.1% | History |
| TWLOTwilio Inc | CL A | 5 | $306 | <0.1% | History |
| WELLWelltower Inc. | REIT | 1 | $138 | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1 | $85 | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2 | $39 | <0.1% | – |