13F-HR filed by BBJS FINANCIAL ADVISORS, LLC
BBJS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 127 holding rows worth $263,847,487.
- Accession
- 0001966040-23-000004
- Filer
- CIK 1966040
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 127 entries on the cover page, a total value of $263,847,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,847,487 with VALUE read as dollars as filed, 13F file number 028-23145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIANCORPCLASSA | 049468101 | STOK | 415,476 | $83,722,569 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 261,109 | $15,126,071 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,137 | $13,094,426 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 75,139 | $11,983,849 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 168,878 | $11,554,656 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 162,276 | $10,852,989 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 216,456 | $10,301,124 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 218,605 | $8,510,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,317 | $7,006,876 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179,291 | $6,804,080 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,786 | $6,582,274 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,683 | $6,128,067 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,650 | $5,774,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,408 | $5,180,201 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 344,550 | $5,037,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 221,438 | $4,459,759 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,871 | $4,360,533 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,810 | $4,221,304 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 83,961 | $4,130,035 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,843 | $3,939,048 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 499,213 | $3,409,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 254,358 | $3,235,431 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61,528 | $3,230,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 101,210 | $2,723,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,370 | $2,534,759 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,883 | $1,958,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65,695 | $1,562,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,304,970 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,000 | $1,001,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,840 | $905,607 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 112,083 | $901,150 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,429 | $892,768 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,212 | $809,276 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,207 | $767,081 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,453 | $732,325 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,432 | $694,858 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 944 | $685,549 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,789 | $663,166 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,491 | $656,461 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,400 | $577,576 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,600 | $431,112 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,152 | $328,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,036 | $326,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,577 | $309,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,700 | $277,017 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,043 | $273,749 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,776 | $247,101 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,310 | $239,182 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,537 | $228,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,900 | $223,402 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,314 | $222,010 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,127 | $206,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,356 | $190,921 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 7,700 | $182,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $175,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900 | $164,806 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,749 | $152,856 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,584 | $138,793 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,127 | $113,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 627 | $90,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 232 | $83,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,608 | $73,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542 | $71,416 | dollars as filed | |
| VWO | 922042858 | SHS | 1,720 | $67,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 480 | $61,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 194 | $51,603 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,485 | $51,101 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 994 | $50,567 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,100 | $49,643 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,182 | $47,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 678 | $46,728 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 205 | $45,951 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 310 | $42,021 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,490 | $38,621 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $31,520 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $28,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298 | $28,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 524 | $26,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 400 | $25,832 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 221 | $25,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 590 | $25,167 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 189 | $22,872 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 215 | $22,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $22,010 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 430 | $21,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 359 | $21,007 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 766 | $19,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 3,800 | $18,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 459 | $18,223 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 731 | $17,949 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 194 | $16,095 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 236 | $13,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 881 | $12,428 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 355 | $8,272 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130 | $7,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,000 | $7,128 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200 | $6,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12 | $6,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120 | $6,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36 | $6,407 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $6,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 440 | $5,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $4,864 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $4,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,754 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $3,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $3,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $3,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $3,306 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $2,886 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 112 | $2,882 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40 | $2,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77 | $2,484 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113 | $1,970 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,637 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23 | $1,585 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,472 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,127 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24 | $988 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30 | $808 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 212 | $774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $230 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $169 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $101 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40 | $50 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966040-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |