13F-HR filed by BBJS FINANCIAL ADVISORS, LLC
BBJS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 142 holding rows worth $280,387,963.
- Accession
- 0001966040-24-000005
- Filer
- CIK 1966040
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 142 entries on the cover page, a total value of $280,387,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,387,963 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 | 380,426 | $60,415,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 146,802 | $26,301,055 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 241,926 | $17,200,967 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,989 | $16,662,516 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156,332 | $14,968,837 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,596 | $14,329,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 216,188 | $12,411,346 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 142,429 | $11,165,023 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 183,776 | $8,620,910 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 131,660 | $8,389,400 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 98,570 | $8,196,109 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,834 | $7,065,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,729 | $6,188,982 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56,095 | $6,116,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,164 | $5,849,037 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,207 | $5,741,996 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,839 | $5,121,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,341 | $4,874,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,795 | $4,743,024 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 88,070 | $4,285,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 233,140 | $4,107,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,807 | $3,359,476 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,965 | $2,939,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,052 | $2,831,800 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,331 | $2,310,623 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,167 | $1,769,814 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,346 | $984,116 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,976 | $946,206 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,034 | $938,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,851 | $865,092 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 70,000 | $773,500 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 67,942 | $752,797 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,365 | $698,637 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,308 | $630,339 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,400 | $416,208 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,446 | $414,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,690 | $341,606 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,354 | $324,833 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,021 | $300,490 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 799 | $290,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 630 | $289,964 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,857 | $286,772 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,065 | $254,864 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,324 | $240,437 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,112 | $235,613 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,801 | $233,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,900 | $222,718 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,837 | $222,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $211,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 215 | $190,478 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,276 | $181,550 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,620 | $174,445 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,427 | $144,431 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,835 | $139,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,034 | $138,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 536 | $131,614 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,000 | $123,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 296 | $119,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 580 | $108,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 208 | $101,542 | dollars as filed | |
| VWO | 922042858 | SHS | 1,720 | $82,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 285 | $78,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 255 | $77,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 194 | $72,824 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 245 | $69,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 268 | $59,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 678 | $56,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 265 | $55,878 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,782 | $55,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 518 | $54,953 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,100 | $53,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 310 | $51,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 603 | $50,942 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,182 | $48,758 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,000 | $46,820 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 225 | $46,510 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 525 | $43,686 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,307 | $43,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 250 | $42,600 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,490 | $41,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 360 | $40,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $35,081 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 299 | $34,952 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $32,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83 | $32,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 572 | $31,843 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300 | $31,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 760 | $30,141 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 430 | $28,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 753 | $27,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $27,202 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 407 | $26,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $26,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 900 | $25,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $24,756 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 181 | $22,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 117 | $20,265 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 196 | $20,208 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 748 | $19,387 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 738 | $19,028 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 115 | $17,209 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $17,005 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 355 | $16,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 195 | $15,747 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 882 | $14,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 257 | $14,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195 | $14,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,000 | $12,500 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 55 | $11,681 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 66 | $11,409 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $10,833 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200 | $9,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51 | $9,712 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120 | $9,688 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178 | $8,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $8,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 303 | $7,780 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137 | $7,083 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 151 | $6,906 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $6,406 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350 | $6,178 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $5,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $5,879 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $5,651 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $5,008 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50 | $4,850 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 440 | $4,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $4,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 116 | $4,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,925 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 500 | $3,775 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40 | $3,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $2,962 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117 | $2,387 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,116 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $2,034 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23 | $1,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30 | $1,195 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 234 | $774 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $169 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966040-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |