13F HOLDINGS REPORT
BBJS FINANCIAL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001966040-23-000001
Total Value
$221.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 415,476 | $53.5M | 24.10% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 279,447 | $15.5M | 6.98% |
| 3 | VANGUARD INDEX FDS | 922908595 | 58,219 | $11.7M | 5.26% |
| 4 | VANGUARD INDEX FDS | 922908611 | 71,076 | $11.3M | 5.09% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 160,560 | $10.3M | 4.66% |
| 6 | ISHARES TR | 464287309 | 160,667 | $9.4M | 4.24% |
| 7 | ISHARES INC | 46434G103 | 192,617 | $9.0M | 4.05% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 191,764 | $7.9M | 3.57% |
| 9 | ISHARES TR | 46432F388 | 76,047 | $6.9M | 3.12% |
| 10 | ISHARES TR | 464287234 | 181,597 | $6.9M | 3.10% |
| 11 | ISHARES TR | 464287408 | 45,472 | $6.6M | 2.97% |
| 12 | ISHARES TR | 464287200 | 16,401 | $6.3M | 2.84% |
| 13 | SPDR SER TR | 78464A755 | 122,532 | $6.1M | 2.75% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 95,147 | $4.7M | 2.10% |
| 15 | ISHARES TR | 464288224 | 221,289 | $4.4M | 1.98% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 84,382 | $4.0M | 1.79% |
| 17 | SPDR SER TR | 78464A870 | 46,565 | $3.9M | 1.74% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 91,831 | $3.6M | 1.60% |
| 19 | FIDELITY COVINGTON TRUST | 316092873 | 104,121 | $3.2M | 1.46% |
| 20 | ISHARES GOLD TR | IAU | 90,810 | $3.1M | 1.42% |
| 21 | GLOBAL X FDS | 37954Y814 | 152,063 | $2.9M | 1.32% |
| 22 | VANECK ETF TRUST | 92189F676 | 14,354 | $2.9M | 1.31% |
| 23 | KRANESHARES TR | 500767736 | 126,586 | $2.9M | 1.29% |
| 24 | SPDR INDEX SHS FDS | 78463X863 | 72,260 | $1.9M | 0.87% |
| 25 | ALPHABET INC | GOOG | 19,325 | $1.7M | 0.77% |
| 26 | DISNEY WALT CO | 254687106 | 18,856 | $1.6M | 0.74% |
| 27 | PINTEREST INC | PINS | 65,101 | $1.6M | 0.71% |
| 28 | PAYPAL HLDGS INC | PYPL | 17,635 | $1.3M | 0.57% |
| 29 | SALESFORCE INC | CRM | 9,376 | $1.2M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908553 | 15,032 | $1.2M | 0.56% |
| 31 | MILLER INDS INC TENN | 600551204 | 34,023 | $907,047 | 0.41% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,200 | $661,724 | 0.30% |
| 33 | DOCUSIGN INC | DOCU | 11,162 | $618,598 | 0.28% |
| 34 | AMERICOLD REALTY TRUST INC | COLD | 21,371 | $605,022 | 0.27% |
| 35 | VICI PPTYS INC | 925652109 | 17,944 | $581,388 | 0.26% |
| 36 | EQUINIX INC | EQIX | 881 | $577,245 | 0.26% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 173,894 | $572,232 | 0.26% |
| 38 | UNITY SOFTWARE INC | U | 18,400 | $526,056 | 0.24% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 4,342 | $510,057 | 0.23% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 4,939 | $495,213 | 0.22% |
| 41 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,531 | $486,526 | 0.22% |
| 42 | VENTAS INC | VTR | 10,526 | $474,215 | 0.21% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 2,233 | $473,066 | 0.21% |
| 44 | TWILIO INC | TWLO | 9,589 | $469,477 | 0.21% |
| 45 | PUBLIC STORAGE | PSA-PS | 1,658 | $464,508 | 0.21% |
| 46 | ISHARES INC | 464286533 | 8,652 | $459,001 | 0.21% |
| 47 | WELLTOWER INC | WELL | 6,681 | $437,922 | 0.20% |
| 48 | SPDR INDEX SHS FDS | 78463X103 | 12,317 | $427,282 | 0.19% |
| 49 | PROLOGIS INC. | PLDGP | 3,720 | $419,328 | 0.19% |
| 50 | ESSEX PPTY TR INC | 297178105 | 1,881 | $398,587 | 0.18% |
| 51 | ISHARES TR | 464288802 | 3,122 | $256,976 | 0.12% |
| 52 | ISHARES TR | 46435U150 | 10,700 | $251,129 | 0.11% |
| 53 | ISHARES TR | 46435U168 | 10,672 | $240,227 | 0.11% |
| 54 | ISHARES TR | 46435U184 | 10,300 | $233,913 | 0.11% |
| 55 | VANGUARD WORLD FD | 921910725 | 4,678 | $230,123 | 0.10% |
| 56 | ISHARES TR | 46436E478 | 10,300 | $220,060 | 0.10% |
| 57 | EXXON MOBIL CORP | XOM | 1,900 | $209,570 | 0.09% |
| 58 | ISHARES TR | 46435U663 | 6,186 | $203,394 | 0.09% |
| 59 | GLOBAL X FDS | 37960A735 | 13,042 | $167,981 | 0.08% |
| 60 | ISHARES TR | 46434V696 | 2,721 | $146,015 | 0.07% |
| 61 | ISHARES INC | 46434G863 | 4,490 | $135,018 | 0.06% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433 | $133,754 | 0.06% |
| 63 | ISHARES TR | 464287614 | 358 | $76,713 | 0.03% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,400 | $76,286 | 0.03% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720 | $67,046 | 0.03% |
| 66 | ISHARES TR | 464288760 | 568 | $63,554 | 0.03% |
| 67 | ISHARES INC | 464286145 | 2,375 | $60,491 | 0.03% |
| 68 | AMAZON COM INC | AMZN | 685 | $57,540 | 0.03% |
| 69 | INVESCO QQQ TR | IVZ | 207 | $55,070 | 0.02% |
| 70 | VANGUARD WORLD FDS | 92204A306 | 439 | $53,235 | 0.02% |
| 71 | FLEXSHARES TR | FLEX | 1,182 | $51,382 | 0.02% |
| 72 | ISHARES TR | 46435U440 | 1,100 | $50,567 | 0.02% |
| 73 | ISHARES TR | 46429B655 | 994 | $50,011 | 0.02% |
| 74 | ALPHABET INC | GOOG | 542 | $48,060 | 0.02% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 446 | $46,350 | 0.02% |
| 76 | ISHARES TR | 464287465 | 678 | $44,504 | 0.02% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $44,045 | 0.02% |
| 78 | ISHARES TR | 464287648 | 205 | $43,977 | 0.02% |
| 79 | ISHARES TR | 464287630 | 310 | $42,988 | 0.02% |
| 80 | ISHARES TR | 464287804 | 298 | $28,212 | 0.01% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 50 | $27,280 | 0.01% |
| 82 | ETSY INC | ETSY | 200 | $23,956 | 0.01% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 52 | $23,738 | 0.01% |
| 84 | ISHARES TR | 464287564 | 430 | $23,581 | 0.01% |
| 85 | CLOUDFLARE INC | NET | 500 | $22,605 | 0.01% |
| 86 | INDEXIQ ETF TR | 45409B800 | 585 | $18,562 | 0.01% |
| 87 | GLOBAL X FDS | 37950E101 | 723 | $18,536 | 0.01% |
| 88 | ISHARES TR | 464287390 | 765 | $17,500 | 0.01% |
| 89 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,300 | $15,470 | 0.01% |
| 90 | SPDR S&P 500 ETF TR | SPY | 40 | $15,297 | 0.01% |
| 91 | MERCK & CO INC | MRK | 130 | $14,424 | 0.01% |
| 92 | VANECK ETF TRUST | 92189F866 | 881 | $14,145 | 0.01% |
| 93 | SEAGEN INC | SE | 100 | $12,851 | 0.01% |
| 94 | MICROSOFT CORP | MSFT | 51 | $12,123 | 0.01% |
| 95 | AT&T INC | T-PC | 571 | $10,512 | 0.00% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127 | $9,143 | 0.00% |
| 97 | TARGET CORP | TGT | 61 | $9,091 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908652 | 60 | $7,972 | 0.00% |
| 99 | VANGUARD CHARLOTTE FDS | 92203J407 | 163 | $7,731 | 0.00% |
| 100 | COCA COLA CO | KO | 120 | $7,633 | 0.00% |
| 101 | ARES CAPITAL CORP | ARCC | 7,000 | $7,532 | 0.00% |
| 102 | ISHARES SILVER TR | SLV | 300 | $6,606 | 0.00% |
| 103 | ISHARES TR | 464287705 | 65 | $6,588 | 0.00% |
| 104 | ASHLAND INC | ASH | 55 | $5,926 | 0.00% |
| 105 | CIGNA CORP NEW | 125523100 | 17 | $5,633 | 0.00% |
| 106 | FORD MTR CO DEL | 345370860 | 440 | $5,117 | 0.00% |
| 107 | US BANCORP DEL | USB-PS | 100 | $4,361 | 0.00% |
| 108 | BEYOND MEAT INC | BYND | 300 | $3,693 | 0.00% |
| 109 | APPLE INC | AAPL | 28 | $3,638 | 0.00% |
| 110 | TRUPANION INC | TRUP | 75 | $3,565 | 0.00% |
| 111 | ISHARES TR | 464287606 | 50 | $3,424 | 0.00% |
| 112 | SNOWFLAKE INC | SNOW | 23 | $3,301 | 0.00% |
| 113 | IQIYI INC | IQ | 600 | $3,180 | 0.00% |
| 114 | HASBRO INC | HAS | 52 | $3,174 | 0.00% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 77 | $3,019 | 0.00% |
| 116 | HP INC | HPQ | 109 | $2,933 | 0.00% |
| 117 | ISHARES TR | 464287655 | 16 | $2,821 | 0.00% |
| 118 | QUALTRICS INTL INC | 747601201 | 265 | $2,751 | 0.00% |
| 119 | ISHARES TR | 464287499 | 40 | $2,698 | 0.00% |
| 120 | TESLA INC | TSLA | 15 | $1,848 | 0.00% |
| 121 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1,845 | 0.00% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 23 | $1,816 | 0.00% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 111 | $1,771 | 0.00% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 23 | $1,620 | 0.00% |
| 125 | DRAFTKINGS INC NEW | DKNG | 100 | $1,139 | 0.00% |
| 126 | CITIGROUP INC | C-PR | 24 | $1,086 | 0.00% |
| 127 | ETF MANAGERS TR | 26924G508 | 208 | $887 | 0.00% |
| 128 | VANECK ETF TRUST | 92189F106 | 30 | $860 | 0.00% |
| 129 | TELADOC HEALTH INC | TDOC | 25 | $591 | 0.00% |
| 130 | COINBASE GLOBAL INC | COIN | 15 | $531 | 0.00% |
| 131 | ORGANON & CO | OGN | 13 | $363 | 0.00% |
| 132 | CANADA GOOSE HLDGS INC | GOOS | 18 | $321 | 0.00% |
| 133 | DXC TECHNOLOGY CO | DXC | 8 | $215 | 0.00% |
| 134 | PELOTON INTERACTIVE INC | PTON | 20 | $159 | 0.00% |
| 135 | UMPQUA HLDGS CORP | 904214103 | 7 | $123 | 0.00% |
| 136 | CEL-SCI CORP | CVM | 40 | $94 | 0.00% |
| 137 | AIRBNB INC | ABNB | 1 | $86 | 0.00% |
| 138 | MICRO FOCUS INTL PLC | 594837403 | 11 | $69 | 0.00% |
| 139 | SPDR SER TR | 78464A888 | 1 | $52 | 0.00% |