13F HOLDINGS REPORT
BBJS FINANCIAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001966040-23-000002
Total Value
$245.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 415,476 | $71.1M | 28.98% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 252,188 | $15.4M | 6.26% |
| 3 | VANGUARD INDEX FDS | 922908595 | 57,207 | $12.4M | 5.05% |
| 4 | ISHARES TR | 464287309 | 185,179 | $11.8M | 4.82% |
| 5 | VANGUARD INDEX FDS | 922908611 | 70,383 | $11.2M | 4.55% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 158,231 | $10.7M | 4.37% |
| 7 | ISHARES INC | 46434G103 | 192,752 | $9.4M | 3.83% |
| 8 | ISHARES TR | 464287408 | 53,680 | $8.1M | 3.32% |
| 9 | ISHARES TR | 464287200 | 19,802 | $8.1M | 3.32% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 193,168 | $7.8M | 3.19% |
| 11 | ISHARES TR | 464287234 | 180,321 | $7.1M | 2.90% |
| 12 | ISHARES TR | 46432F388 | 65,089 | $6.0M | 2.46% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 115,482 | $5.7M | 2.32% |
| 14 | ISHARES TR | 464288224 | 225,679 | $4.5M | 1.82% |
| 15 | KRANESHARES TR | 500767736 | 193,835 | $4.4M | 1.79% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 99,030 | $4.2M | 1.73% |
| 17 | GLOBAL X FDS | 37954Y814 | 199,281 | $4.1M | 1.69% |
| 18 | FIDELITY COVINGTON TRUST | 316092873 | 111,890 | $4.1M | 1.67% |
| 19 | SPDR SER TR | 78464A870 | 51,005 | $3.9M | 1.58% |
| 20 | SPDR SER TR | 78464A755 | 60,758 | $3.2M | 1.32% |
| 21 | VANECK ETF TRUST | 92189F676 | 11,804 | $3.1M | 1.27% |
| 22 | UNITED STS NAT GAS FD LP | UNTCW | 399,828 | $2.8M | 1.13% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 48,783 | $2.5M | 1.04% |
| 24 | DISNEY WALT CO | 254687106 | 22,476 | $2.3M | 0.92% |
| 25 | ALPHABET INC | GOOG | 20,875 | $2.2M | 0.88% |
| 26 | SPDR INDEX SHS FDS | 78463X863 | 72,679 | $1.9M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908553 | 20,202 | $1.7M | 0.68% |
| 28 | PAYPAL HLDGS INC | PYPL | 17,633 | $1.3M | 0.55% |
| 29 | EMPIRE ST RLTY TR INC | 292104106 | 104,697 | $679,482 | 0.28% |
| 30 | EQUINIX INC | EQIX | 925 | $666,913 | 0.27% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 6,731 | $661,687 | 0.27% |
| 32 | VICI PPTYS INC | 925652109 | 20,130 | $656,632 | 0.27% |
| 33 | PROLOGIS INC. | PLDGP | 5,229 | $652,385 | 0.27% |
| 34 | PUBLIC STORAGE | PSA-PS | 2,155 | $651,133 | 0.27% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,900 | $649,128 | 0.26% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 3,172 | $648,110 | 0.26% |
| 37 | CROWN CASTLE INC | CCI | 4,824 | $645,593 | 0.26% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 5,735 | $642,116 | 0.26% |
| 39 | WELLTOWER INC | WELL | 8,908 | $638,641 | 0.26% |
| 40 | TWILIO INC | TWLO | 9,579 | $638,249 | 0.26% |
| 41 | VENTAS INC | VTR | 14,312 | $620,411 | 0.25% |
| 42 | ESSEX PPTY TR INC | 297178105 | 2,948 | $616,564 | 0.25% |
| 43 | UNITY SOFTWARE INC | U | 18,400 | $596,896 | 0.24% |
| 44 | ISHARES INC | 464286533 | 7,510 | $409,812 | 0.17% |
| 45 | SPDR INDEX SHS FDS | 78463X103 | 10,461 | $397,842 | 0.16% |
| 46 | ISHARES TR | 464288802 | 3,604 | $316,280 | 0.13% |
| 47 | ISHARES TR | 46435U150 | 10,700 | $252,627 | 0.10% |
| 48 | ISHARES TR | 46435U168 | 10,773 | $246,800 | 0.10% |
| 49 | ISHARES TR | 46435U184 | 10,302 | $238,294 | 0.10% |
| 50 | VANGUARD WORLD FD | 921910725 | 4,462 | $233,648 | 0.10% |
| 51 | ISHARES TR | 46436E478 | 10,303 | $226,462 | 0.09% |
| 52 | EXXON MOBIL CORP | XOM | 1,900 | $208,354 | 0.08% |
| 53 | ISHARES TR | 46435U663 | 6,107 | $207,575 | 0.08% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $154,385 | 0.06% |
| 55 | ISHARES TR | 46434V696 | 2,721 | $153,905 | 0.06% |
| 56 | ISHARES INC | 46434G863 | 4,290 | $135,053 | 0.06% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,827 | $99,755 | 0.04% |
| 58 | ISHARES TR | 464287614 | 330 | $80,661 | 0.03% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720 | $69,488 | 0.03% |
| 60 | INVESCO QQQ TR | IVZ | 207 | $66,373 | 0.03% |
| 61 | ALPHABET INC | GOOG | 542 | $56,331 | 0.02% |
| 62 | ISHARES TR | 46435U440 | 1,100 | $51,800 | 0.02% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $51,090 | 0.02% |
| 64 | ISHARES TR | 46429B655 | 994 | $50,071 | 0.02% |
| 65 | FLEXSHARES TR | FLEX | 1,182 | $49,987 | 0.02% |
| 66 | AMAZON COM INC | AMZN | 480 | $49,580 | 0.02% |
| 67 | ISHARES TR | 464287465 | 678 | $48,491 | 0.02% |
| 68 | ISHARES TR | 464287648 | 205 | $46,499 | 0.02% |
| 69 | ISHARES TR | 464287630 | 310 | $42,477 | 0.02% |
| 70 | ISHARES INC | 464286145 | 1,490 | $38,130 | 0.02% |
| 71 | ISHARES TR | 464288760 | 291 | $33,497 | 0.01% |
| 72 | VANGUARD WORLD FDS | 92204A306 | 287 | $32,747 | 0.01% |
| 73 | CLOUDFLARE INC | NET | 500 | $30,830 | 0.01% |
| 74 | ISHARES TR | 464287804 | 298 | $28,836 | 0.01% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 221 | $24,339 | 0.01% |
| 76 | ISHARES TR | 464287564 | 430 | $23,883 | 0.01% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 50 | $23,086 | 0.01% |
| 78 | ETSY INC | ETSY | 200 | $22,266 | 0.01% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 4,304 | $21,247 | 0.01% |
| 80 | SEAGEN INC | SE | 100 | $20,247 | 0.01% |
| 81 | ISHARES TR | 464287390 | 765 | $18,249 | 0.01% |
| 82 | GLOBAL X FDS | 37950E101 | 725 | $17,626 | 0.01% |
| 83 | SPDR S&P 500 ETF TR | SPY | 40 | $16,376 | 0.01% |
| 84 | AECOM | ACM | 193 | $16,274 | 0.01% |
| 85 | MICROSOFT CORP | MSFT | 51 | $14,574 | 0.01% |
| 86 | VANECK ETF TRUST | 92189F866 | 881 | $14,066 | 0.01% |
| 87 | MERCK & CO INC | MRK | 130 | $13,831 | 0.01% |
| 88 | AT&T INC | T-PC | 571 | $10,992 | 0.00% |
| 89 | MILLER INDS INC TENN | 600551204 | 292 | $10,324 | 0.00% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 128 | $8,877 | 0.00% |
| 91 | GLOBAL X FDS | 37960A735 | 356 | $7,931 | 0.00% |
| 92 | COCA COLA CO | KO | 120 | $7,444 | 0.00% |
| 93 | ARES CAPITAL CORP | ARCC | 7,000 | $7,076 | 0.00% |
| 94 | ISHARES SILVER TR | SLV | 300 | $6,636 | 0.00% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 12 | $5,963 | 0.00% |
| 96 | ASHLAND INC | ASH | 55 | $5,680 | 0.00% |
| 97 | FORD MTR CO DEL | 345370860 | 440 | $5,544 | 0.00% |
| 98 | BEYOND MEAT INC | BYND | 300 | $4,869 | 0.00% |
| 99 | PINTEREST INC | PINS | 177 | $4,827 | 0.00% |
| 100 | THE CIGNA GROUP | 125523100 | 17 | $4,345 | 0.00% |
| 101 | DOCUSIGN INC | DOCU | 66 | $3,868 | 0.00% |
| 102 | ISHARES GOLD TR | IAU | 100 | $3,737 | 0.00% |
| 103 | US BANCORP DEL | USB-PS | 100 | $3,605 | 0.00% |
| 104 | ISHARES TR | 464287606 | 50 | $3,596 | 0.00% |
| 105 | SNOWFLAKE INC | SNOW | 23 | $3,549 | 0.00% |
| 106 | VANGUARD INDEX FDS | 922908652 | 25 | $3,505 | 0.00% |
| 107 | HP INC | HPQ | 110 | $3,235 | 0.00% |
| 108 | TESLA INC | TSLA | 15 | $3,112 | 0.00% |
| 109 | SPOTIFY TECHNOLOGY S A | SPOT | 23 | $3,074 | 0.00% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 77 | $2,981 | 0.00% |
| 111 | IQIYI INC | IQ | 400 | $2,912 | 0.00% |
| 112 | ISHARES TR | 464287655 | 16 | $2,894 | 0.00% |
| 113 | AMERICOLD REALTY TRUST INC | COLD | 100 | $2,857 | 0.00% |
| 114 | ISHARES TR | 464287499 | 40 | $2,797 | 0.00% |
| 115 | HASBRO INC | HAS | 52 | $2,772 | 0.00% |
| 116 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 31 | $2,066 | 0.00% |
| 117 | DRAFTKINGS INC NEW | DKNG | 100 | $1,936 | 0.00% |
| 118 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112 | $1,781 | 0.00% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 23 | $1,668 | 0.00% |
| 120 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1,657 | 0.00% |
| 121 | CITIGROUP INC | C-PR | 24 | $1,126 | 0.00% |
| 122 | COINBASE GLOBAL INC | COIN | 15 | $1,014 | 0.00% |
| 123 | VANECK ETF TRUST | 92189F106 | 30 | $971 | 0.00% |
| 124 | ETF MANAGERS TR | 26924G508 | 208 | $734 | 0.00% |
| 125 | PELOTON INTERACTIVE INC | PTON | 20 | $227 | 0.00% |
| 126 | DXC TECHNOLOGY CO | DXC | 8 | $208 | 0.00% |
| 127 | CEL-SCI CORP | CVM | 40 | $93 | 0.00% |
| 128 | COLUMBIA BKG SYS INC | 197236102 | 4 | $89 | 0.00% |