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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $36 | <0.1% | 00.0% | Unchanged | – |
| CVMCel Sci Corp | COM PAR NEW | 40 | $47 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 8 | $155 | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 0 | $359 | <0.1% | −6−100.0% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 229 | $762 | <0.1% | +10+4.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 26 | $1.38K | <0.1% | +26 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 90 | $1.72K | <0.1% | +90 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 300 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 170 | $2.06K | <0.1% | +170 | New | History |
| SLGNSilgan Holdings Inc | COM | 50 | $2.12K | <0.1% | −75−60.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 116 | $2.46K | <0.1% | +1+0.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 400 | $2.64K | <0.1% | −750−65.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 15 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 28 | $3.08K | <0.1% | +28 | New | History |
| VZVerizon Communications Inc | Stock | 77 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 40 | $3.24K | <0.1% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 500 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 50 | $3.77K | <0.1% | +50 | New | History |
| HPQHP Inc | Stock | 115 | $4.04K | <0.1% | +1+0.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 697 | $4.07K | <0.1% | +697 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25 | $4.22K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50 | $4.29K | <0.1% | +50 | New | – |
| BABoeing Co | Stock | 25 | $4.55K | <0.1% | +25 | New | History |
| CLColgate Palmolive Co | Stock | 48 | $4.66K | <0.1% | +48 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 50 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 100 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 440 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 17 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 60 | $5.78K | <0.1% | +60 | New | History |
| USBUS Bancorp DE | COM NEW | 151 | $6.00K | <0.1% | +51+51.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 550 | $7.00K | <0.1% | −400−42.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 23 | $7.22K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 120 | $7.57K | <0.1% | +120 | New | History |
| QCOMQualcomm Inc | Stock | 40 | $7.97K | <0.1% | +40 | New | History |
| CPBCAMPBELL'S Co | COM | 177 | $8.00K | <0.1% | −49−21.7% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 200 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 313 | $8.76K | <0.1% | +313 | New | History |
| IAUiShares Gold Trust | ETF | 200 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 139 | $8.82K | <0.1% | +115+479.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 65 | $8.90K | <0.1% | +65 | New | History |
| HSYHershey Co | COM | 50 | $9.27K | <0.1% | −25−33.3% | Reduced | History |
| INTCIntel Corp | Stock | 300 | $9.29K | <0.1% | +300 | New | History |
| MDLZMondelez International, Inc. | Stock | 145 | $9.49K | <0.1% | +145 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 65 | $9.62K | <0.1% | +65 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 55 | $10.6K | <0.1% | +55 | New | – |
| MMM3M Co | Stock | 105 | $10.7K | <0.1% | +105 | New | History |
| METMetlife Inc | Stock | 160 | $11.2K | <0.1% | +160 | New | History |
| JNJJohnson & Johnson | Stock | 80 | $11.7K | <0.1% | +80 | New | History |
| ABTAbbott Laboratories | Stock | 115 | $11.9K | <0.1% | +115 | New | History |
| RTXRTX Corp | Stock | 120 | $12.0K | <0.1% | +120 | New | History |
| KOCoca Cola Co | Stock | 195 | $12.4K | <0.1% | +75+62.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 310 | $12.9K | <0.1% | +177+133.1% | Added | History |
| WMTWalmart Inc. | Stock | 195 | $13.2K | <0.1% | +195 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 256 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,000 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 882 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 115 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 100 | $16.5K | <0.1% | +100 | New | History |
| ACMAecom | COM | 195 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 460 | $18.0K | <0.1% | +460 | New | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 355 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 748 | $18.5K | <0.1% | +1+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 390 | $18.5K | <0.1% | +390 | New | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 733 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 117 | $19.3K | <0.1% | +117 | New | History |
| BWXTBWX Technologies, Inc. | COM | 210 | $19.9K | <0.1% | +210 | New | History |
| METAMeta Platforms, Inc. | Stock | 40 | $20.2K | <0.1% | +40 | New | History |
| UNPUnion Pacific Corp | Stock | 90 | $20.4K | <0.1% | +90 | New | History |
| DISWalt Disney Co | Stock | 215 | $21.4K | <0.1% | −359−62.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 50 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 40 | $22.2K | <0.1% | +40 | New | History |
| HONHoneywell International Inc | COM | 105 | $22.4K | <0.1% | +105 | New | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $22.6K | <0.1% | +50 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 902 | $22.7K | <0.1% | −15−1.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 180 | $23.0K | <0.1% | +140+350.0% | Added | – |
| AXPAmerican Express Co | Stock | 100 | $23.2K | <0.1% | +100 | New | History |
| MRKMerck & Co., Inc. | Stock | 190 | $23.5K | <0.1% | +190 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 406 | $24.4K | <0.1% | +406 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 430 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 83 | $27.6K | <0.1% | +83 | New | History |
| MSMorgan Stanley | Stock | 300 | $29.2K | <0.1% | +300 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 570 | $29.6K | <0.1% | +570 | New | – |
| BACBank of America Corp | Stock | 755 | $30.0K | <0.1% | +755 | New | History |
| UNHUnitedHealth Group Inc | Stock | 60 | $30.6K | <0.1% | +60 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 225 | $30.9K | <0.1% | +225 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 105 | $32.8K | <0.1% | +105 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1,914 | $33.4K | <0.1% | −205,412−99.1% | Reduced | History |
| ORCLOracle Corp | Stock | 250 | $35.3K | <0.1% | +250 | New | History |
| VVisa Inc. | Stock | 135 | $35.4K | <0.1% | +135 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 507 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 652 | $36.8K | <0.1% | −251−27.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 360 | $38.5K | <0.1% | −440−55.0% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,490 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 525 | $41.0K | <0.1% | −400−43.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 601 | $42.6K | <0.1% | +601 | New | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 2,000 | $45.8K | <0.1% | 00.0% | Unchanged | – |
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% | – |