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Livermore
Livermore
ZHEN

BBJS Financial Advisors, LLC

SEC CIK
0001966040
Latest filing
Oct 15, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
142
−30 vs. Q2 2024
Portfolio value
$280.4M
+$12.2M (+4.5%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of BBJS Financial Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEAMAtlassian CorpCL A380,426$60.4M21.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,802$26.3M9.4%+8,987+6.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF241,926$17.2M6.1%+285+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF82,989$16.7M5.9%+45+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF156,332$15.0M5.3%+430.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF53,596$14.3M5.1%−10,079−15.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF216,188$12.4M4.4%−382−0.2%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF142,429$11.2M4.0%+670.0%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF183,776$8.62M3.1%−2,045−1.1%Reduced–
SPDR Series Trust78464A755ST STR SP METAL131,660$8.39M3.0%−43,042−24.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD98,570$8.20M2.9%+3,130+3.3%Added–
iShares S&P 500 Value ETF464287408ETF35,834$7.07M2.5%+50+0.1%Added–
iShares Core S&P 500 ETF464287200ETF10,729$6.19M2.2%+13+0.1%Added–
iShares Tr46432F388MSCI USA VALUE56,095$6.12M2.2%+418+0.8%Added–
NVDANVIDIA CorpStock48,164$5.85M2.1%+22,614+88.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF125,207$5.74M2.0%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF51,839$5.12M1.8%+33+0.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF60,341$4.87M1.7%+468+0.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,795$4.74M1.7%+91+0.3%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF88,070$4.29M1.5%+3,616+4.3%Added–
Global X FDS37954Y236DATA CTR DIG ETF233,140$4.11M1.5%+2,399+1.0%Added–
MSFTMicrosoft CorpStock7,807$3.36M1.2%+7,428+1,959.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF29,965$2.94M1.0%+28,962+2,887.5%Added–
BWXTBWX Technologies, Inc.COM26,052$2.83M1.0%+25,842+12,305.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF55,331$2.31M0.8%+55,331New–
Vanguard Real Estate ETF922908553ETF18,167$1.77M0.6%−221−1.2%Reduced–
VTRVentas, Inc.REIT15,346$984.1K0.4%+29+0.2%AddedHistory
CCICrown Castle Inc.REIT7,976$946.2K0.3%+30+0.4%AddedHistory
AMTAmerican Tower CorpREIT4,034$938.2K0.3%−21−0.5%ReducedHistory
PLDPrologis, Inc.REIT6,851$865.1K0.3%−18−0.3%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM70,000$773.5K0.3%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A67,942$752.8K0.3%−1,298−1.9%ReducedHistory
ESSEssex Property Trust, Inc.COM2,365$698.6K0.2%−41−1.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,308$630.3K0.2%−33−0.6%ReducedHistory
UUnity Software Inc.COM18,400$416.2K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,446$414.8K0.1%+13+0.4%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF7,690$341.6K0.1%−251−3.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,354$324.8K0.1%+49+0.8%Added–
VICIVici Properties Inc.COM9,021$300.5K0.1%−25−0.3%ReducedHistory
PSAPublic StorageCOM799$290.6K0.1%−30−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock630$290.0K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI6,857$286.8K0.1%+22+0.3%Added–
iShares Inc464286533MSCI EMERG MRKT4,065$254.9K0.1%−122−2.9%Reduced–
iShares Tr46435U184IBONDS 24 TRM HG10,324$240.4K0.1%+40.0%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF10,112$235.6K0.1%+20.0%Added–
Vanguard World FD921910725ESG INTL STK ETF3,801$233.8K0.1%+24+0.6%Added–
XOMExxonMobil Holdings CorpCOM1,900$222.7K0.1%00.0%UnchangedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,837$222.3K0.1%+6+0.1%Added–
COSTCostco Wholesale CorpStock238$211.1K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock215$190.5K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,276$181.6K0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC2,620$174.4K0.1%−133−4.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,427$144.4K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM3,835$139.6K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X863ST DOW INTL ETF5,034$138.8K<0.1%−595−10.6%Reduced–
VanEck Semiconductor ETF92189F676ETF536$131.6K<0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM2,000$123.4K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock296$119.8K<0.1%+101+51.8%AddedHistory
AMZNAmazon Com IncStock580$108.1K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF208$101.5K<0.1%−80−27.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,720$82.3K<0.1%00.0%Unchanged–
VVisa Inc.Stock285$78.4K<0.1%+150+111.1%AddedHistory
MCDMcDonalds CorpStock255$77.7K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF194$72.8K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF245$69.7K<0.1%−55−18.3%Reduced–
iShares Russell 2000 ETF464287655ETF268$59.2K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF678$56.7K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock265$55.9K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF3,782$55.6K<0.1%−1,003−21.0%Reduced–
BABAAlibaba Group Holding LtdADR518$55.0K<0.1%+11+2.2%AddedHistory
iShares Tr46435U440USD GRN BOND ETF1,100$53.2K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF310$51.7K<0.1%00.0%Unchanged–
NEENextera Energy IncStock603$50.9K<0.1%+2+0.3%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,182$48.8K<0.1%00.0%Unchanged–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,000$46.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM225$46.5K<0.1%+120+114.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT525$43.7K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC1,307$43.4K<0.1%+1,307New–
ORCLOracle CorpStock250$42.6K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER1,490$41.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG360$40.7K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock60$35.1K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF299$35.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH225$32.8K<0.1%00.0%Unchanged–
CATCaterpillar IncStock83$32.6K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF572$31.8K<0.1%+2+0.4%Added–
MSMorgan StanleyStock300$31.3K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock760$30.1K<0.1%+5+0.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF430$28.3K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF753$28.0K<0.1%−88,186−99.2%Reduced–
AXPAmerican Express CoStock100$27.2K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF407$26.4K<0.1%+1+0.2%Added–
NOCNorthrop Grumman CorpStock50$26.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF900$25.2K<0.1%−2−0.2%Reduced–
GSGoldman Sachs Group IncStock50$24.8K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF181$22.2K<0.1%+1+0.6%Added–
PGProcter & Gamble CoStock117$20.3K<0.1%00.0%UnchangedHistory
ACMAecomCOM196$20.2K<0.1%+1+0.5%AddedHistory
iShares Tr464287390LATN AMER 40 ETF748$19.4K<0.1%00.0%Unchanged–
Global X FDS37950E101FTSE NORDIC REG738$19.0K<0.1%+5+0.7%Added–

Sold out since Q2 2024 (33)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of BBJS Financial Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46429B655FLTG RATE NT ETF994$50.8K<0.1%–
UNGUnited States Natural Gas Fund, LPETF1,914$33.4K<0.1%History
AMGNAmgen IncStock105$32.8K<0.1%History
MRKMerck & Co., Inc.Stock190$23.5K<0.1%History
ADBEAdobe Inc.Stock40$22.2K<0.1%History
UNPUnion Pacific CorpStock90$20.4K<0.1%History
METAMeta Platforms, Inc.Stock40$20.2K<0.1%History
CSCOCisco Systems, Inc.Stock390$18.5K<0.1%History
CMCSAComcast CorpStock460$18.0K<0.1%History
RTXRTX CorpStock120$12.0K<0.1%History
ABTAbbott LaboratoriesStock115$11.9K<0.1%History
JNJJohnson & JohnsonStock80$11.7K<0.1%History
METMetlife IncStock160$11.2K<0.1%History
MMM3M CoStock105$10.7K<0.1%History
MDLZMondelez International, Inc.Stock145$9.49K<0.1%History
INTCIntel CorpStock300$9.29K<0.1%History
UPSUnited Parcel Service IncStock65$8.90K<0.1%History
PFEPfizer IncStock313$8.76K<0.1%History
QCOMQualcomm IncStock40$7.97K<0.1%History
OTISOtis Worldwide CorpStock60$5.78K<0.1%History
BABoeing CoStock25$4.55K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF50$4.29K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD697$4.07K<0.1%History
NKENIKE, Inc.Stock50$3.77K<0.1%History
VZVerizon Communications IncStock77$3.16K<0.1%History
EMREmerson Electric CoStock28$3.08K<0.1%History
SOFISoFi Technologies, Inc.Stock400$2.64K<0.1%History
SLGNSilgan Holdings IncCOM50$2.12K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM170$2.06K<0.1%History
TAT&T Inc.Stock90$1.72K<0.1%History
SOLVSolventum CorpStock26$1.38K<0.1%History
EQIXEquinix IncCOM0$359<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1$36<0.1%–