13F HOLDINGS REPORT
BBJS FINANCIAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001966040-23-000003
Total Value
$249.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 415,476 | $69.7M | 27.93% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 250,253 | $15.4M | 6.19% |
| 3 | VANGUARD INDEX FDS | 922908595 | 57,228 | $13.1M | 5.27% |
| 4 | ISHARES TR | 464287309 | 177,395 | $12.5M | 5.01% |
| 5 | VANGUARD INDEX FDS | 922908611 | 70,084 | $11.6M | 4.64% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 158,104 | $11.0M | 4.42% |
| 7 | ISHARES INC | 46434G103 | 199,920 | $9.9M | 3.95% |
| 8 | ISHARES TR | 464287200 | 19,223 | $8.6M | 3.43% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 211,526 | $8.5M | 3.41% |
| 10 | ISHARES TR | 464287408 | 52,147 | $8.4M | 3.37% |
| 11 | ISHARES TR | 464287234 | 181,422 | $7.2M | 2.87% |
| 12 | ISHARES TR | 46432F388 | 65,223 | $6.1M | 2.45% |
| 13 | ISHARES TR | 464288224 | 304,522 | $5.6M | 2.24% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 108,695 | $5.3M | 2.14% |
| 15 | GLOBAL X FDS | 37954Y814 | 207,336 | $4.6M | 1.83% |
| 16 | SPDR SER TR | 78464A870 | 52,978 | $4.4M | 1.77% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 32,545 | $4.3M | 1.73% |
| 18 | KRANESHARES TR | 500767736 | 199,394 | $4.1M | 1.64% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,442 | $3.9M | 1.57% |
| 20 | UNITED STS NAT GAS FD LP | UNTCW | 517,113 | $3.8M | 1.54% |
| 21 | SPDR SER TR | 78464A755 | 60,938 | $3.1M | 1.24% |
| 22 | DISNEY WALT CO | 254687106 | 28,623 | $2.6M | 1.02% |
| 23 | ALPHABET INC | GOOG | 20,575 | $2.5M | 0.99% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 33,965 | $2.2M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908553 | 23,552 | $2.0M | 0.79% |
| 26 | SPDR INDEX SHS FDS | 78463X863 | 66,891 | $1.7M | 0.66% |
| 27 | PAYPAL HLDGS INC | PYPL | 17,622 | $1.2M | 0.47% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 8,435 | $960,467 | 0.38% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 4,786 | $928,285 | 0.37% |
| 30 | CROWN CASTLE INC | CCI | 8,112 | $924,268 | 0.37% |
| 31 | PROLOGIS INC. | PLDGP | 7,190 | $881,670 | 0.35% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 17,079 | $873,766 | 0.35% |
| 33 | EMPIRE ST RLTY TR INC | 292104106 | 113,592 | $850,803 | 0.34% |
| 34 | UNITY SOFTWARE INC | U | 18,400 | $798,928 | 0.32% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 6,400 | $739,043 | 0.30% |
| 36 | EQUINIX INC | EQIX | 940 | $737,186 | 0.30% |
| 37 | ESSEX PPTY TR INC | 297178105 | 3,127 | $732,626 | 0.29% |
| 38 | VENTAS INC | VTR | 15,498 | $732,586 | 0.29% |
| 39 | PUBLIC STORAGE | PSA-PS | 2,467 | $719,940 | 0.29% |
| 40 | VICI PPTYS INC | 925652109 | 21,928 | $689,213 | 0.28% |
| 41 | TWILIO INC | TWLO | 9,564 | $608,462 | 0.24% |
| 42 | PROCORE TECHNOLOGIES INC | PCOR | 7,600 | $494,532 | 0.20% |
| 43 | ISHARES INC | 464286533 | 7,053 | $387,797 | 0.16% |
| 44 | SPDR INDEX SHS FDS | 78463X103 | 10,054 | $387,172 | 0.16% |
| 45 | ISHARES TR | 464288802 | 3,453 | $323,327 | 0.13% |
| 46 | ISHARES TR | 46435U168 | 10,774 | $247,811 | 0.10% |
| 47 | VANGUARD WORLD FD | 921910725 | 4,517 | $239,878 | 0.10% |
| 48 | ISHARES TR | 46435U184 | 10,306 | $237,861 | 0.10% |
| 49 | ISHARES TR | 46435U150 | 9,700 | $229,211 | 0.09% |
| 50 | ISHARES TR | 46436E478 | 10,308 | $224,987 | 0.09% |
| 51 | ISHARES TR | 46435U663 | 6,127 | $217,633 | 0.09% |
| 52 | EXXON MOBIL CORP | XOM | 1,900 | $203,775 | 0.08% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $170,500 | 0.07% |
| 54 | ISHARES TR | 46434V696 | 2,749 | $157,887 | 0.06% |
| 55 | ISHARES INC | 46434G863 | 4,321 | $136,662 | 0.05% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,827 | $101,088 | 0.04% |
| 57 | VANECK ETF TRUST | 92189F676 | 639 | $97,335 | 0.04% |
| 58 | INVESCO QQQ TR | IVZ | 247 | $91,238 | 0.04% |
| 59 | ISHARES TR | 464287614 | 303 | $83,380 | 0.03% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720 | $69,970 | 0.03% |
| 61 | ALPHABET INC | GOOG | 542 | $65,523 | 0.03% |
| 62 | AMAZON COM INC | AMZN | 480 | $62,573 | 0.03% |
| 63 | ISHARES TR | 46435U440 | 1,100 | $51,190 | 0.02% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,011 | $50,710 | 0.02% |
| 65 | ISHARES TR | 46429B655 | 994 | $50,498 | 0.02% |
| 66 | ISHARES TR | 464287648 | 205 | $49,746 | 0.02% |
| 67 | ISHARES TR | 464287465 | 678 | $49,155 | 0.02% |
| 68 | FLEXSHARES TR | FLEX | 1,182 | $47,363 | 0.02% |
| 69 | ISHARES TR | 464287630 | 310 | $43,648 | 0.02% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $41,675 | 0.02% |
| 71 | ISHARES INC | 464286145 | 1,490 | $38,547 | 0.02% |
| 72 | ISHARES TR | 464288760 | 291 | $33,930 | 0.01% |
| 73 | CLOUDFLARE INC | NET | 500 | $32,685 | 0.01% |
| 74 | VANGUARD WORLD FDS | 92204A306 | 285 | $32,224 | 0.01% |
| 75 | ISHARES TR | 464287804 | 298 | $29,726 | 0.01% |
| 76 | EXPEDITORS INTL WASH INC | 302130109 | 221 | $26,773 | 0.01% |
| 77 | ETSY INC | ETSY | 300 | $25,383 | 0.01% |
| 78 | ISHARES TR | 464287564 | 430 | $23,896 | 0.01% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 3,800 | $23,194 | 0.01% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 50 | $22,790 | 0.01% |
| 81 | ISHARES TR | 464287390 | 766 | $20,799 | 0.01% |
| 82 | FIDELITY COVINGTON TRUST | 316092873 | 486 | $19,566 | 0.01% |
| 83 | SPDR S&P 500 ETF TR | SPY | 40 | $17,732 | 0.01% |
| 84 | GLOBAL X FDS | 37950E101 | 725 | $16,766 | 0.01% |
| 85 | AECOM | ACM | 193 | $16,381 | 0.01% |
| 86 | VANECK ETF TRUST | 92189F866 | 881 | $12,948 | 0.01% |
| 87 | MICROSOFT CORP | MSFT | 36 | $12,106 | 0.00% |
| 88 | NEWELL BRANDS INC | NWL | 1,300 | $11,310 | 0.00% |
| 89 | GLOBAL X FDS | 37960A735 | 355 | $10,949 | 0.00% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 404 | $9,400 | 0.00% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129 | $8,260 | 0.00% |
| 92 | ISHARES GOLD TR | IAU | 200 | $7,278 | 0.00% |
| 93 | COCA COLA CO | KO | 120 | $7,227 | 0.00% |
| 94 | ARES CAPITAL CORP | ARCC | 7,000 | $7,087 | 0.00% |
| 95 | FORD MTR CO DEL | 345370860 | 440 | $6,658 | 0.00% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 12 | $6,461 | 0.00% |
| 97 | ISHARES SILVER TR | SLV | 300 | $6,267 | 0.00% |
| 98 | ISHARES TR | 464287655 | 26 | $4,917 | 0.00% |
| 99 | THE CIGNA GROUP | 125523100 | 17 | $4,771 | 0.00% |
| 100 | SNOWFLAKE INC | SNOW | 23 | $4,048 | 0.00% |
| 101 | TESLA INC | TSLA | 15 | $3,927 | 0.00% |
| 102 | BEYOND MEAT INC | BYND | 300 | $3,894 | 0.00% |
| 103 | VANGUARD INDEX FDS | 922908652 | 25 | $3,721 | 0.00% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 23 | $3,693 | 0.00% |
| 105 | HP INC | HPQ | 111 | $3,415 | 0.00% |
| 106 | US BANCORP DEL | USB-PS | 100 | $3,304 | 0.00% |
| 107 | AMERICOLD REALTY TRUST INC | COLD | 100 | $3,230 | 0.00% |
| 108 | ISHARES TR | 464287499 | 40 | $2,922 | 0.00% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 77 | $2,850 | 0.00% |
| 110 | DRAFTKINGS INC NEW | DKNG | 100 | $2,657 | 0.00% |
| 111 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 30 | $2,007 | 0.00% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 113 | $1,892 | 0.00% |
| 113 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1,821 | 0.00% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 23 | $1,646 | 0.00% |
| 115 | CITIGROUP INC | C-PR | 24 | $1,105 | 0.00% |
| 116 | COINBASE GLOBAL INC | COIN | 15 | $1,074 | 0.00% |
| 117 | VANECK ETF TRUST | 92189F106 | 30 | $904 | 0.00% |
| 118 | ETF MANAGERS TR | 26924G508 | 210 | $629 | 0.00% |
| 119 | WELLTOWER INC | WELL | 4 | $344 | 0.00% |
| 120 | DXC TECHNOLOGY CO | DXC | 8 | $217 | 0.00% |
| 121 | PELOTON INTERACTIVE INC | PTON | 20 | $154 | 0.00% |
| 122 | CEL-SCI CORP | CVM | 40 | $97 | 0.00% |
| 123 | ISHARES TR | 464287606 | 0 | $22 | 0.00% |