13F HOLDINGS REPORT
BBJS FINANCIAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001966040-23-000004
Total Value
$263.8M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 415,476 | $83.7M | 31.73% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 261,109 | $15.1M | 5.73% |
| 3 | VANGUARD INDEX FDS | 922908595 | 61,137 | $13.1M | 4.96% |
| 4 | VANGUARD INDEX FDS | 922908611 | 75,139 | $12.0M | 4.54% |
| 5 | ISHARES TR | 464287309 | 168,878 | $11.6M | 4.38% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042866 | 162,276 | $10.9M | 4.11% |
| 7 | ISHARES INC | 46434G103 | 216,456 | $10.3M | 3.90% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 218,605 | $8.5M | 3.23% |
| 9 | ISHARES TR | 464287200 | 16,317 | $7.0M | 2.66% |
| 10 | ISHARES TR | 464287234 | 179,291 | $6.8M | 2.58% |
| 11 | ISHARES TR | 464287408 | 42,786 | $6.6M | 2.49% |
| 12 | ISHARES TR | 464287457 | 75,683 | $6.1M | 2.32% |
| 13 | ISHARES TR | 46432F388 | 63,650 | $5.8M | 2.19% |
| 14 | ISHARES TR | 464287432 | 58,408 | $5.2M | 1.96% |
| 15 | ISHARES TR | 464288224 | 344,550 | $5.0M | 1.91% |
| 16 | GLOBAL X FDS | 37954Y814 | 221,438 | $4.5M | 1.69% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 33,871 | $4.4M | 1.65% |
| 18 | SPDR SER TR | 78464A870 | 57,810 | $4.2M | 1.60% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 83,961 | $4.1M | 1.57% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 66,843 | $3.9M | 1.49% |
| 21 | UNITED STS NAT GAS FD LP | UNTCW | 499,213 | $3.4M | 1.29% |
| 22 | GLOBAL X FDS | 37954Y236 | 254,358 | $3.2M | 1.23% |
| 23 | SPDR SER TR | 78464A755 | 61,528 | $3.2M | 1.22% |
| 24 | GLOBAL X FDS | 37954Y632 | 101,210 | $2.7M | 1.03% |
| 25 | ALPHABET INC | GOOG | 19,370 | $2.5M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908553 | 25,883 | $2.0M | 0.74% |
| 27 | SPDR INDEX SHS FDS | 78463X863 | 65,695 | $1.6M | 0.59% |
| 28 | NVIDIA CORPORATION | NVDA | 3,000 | $1.3M | 0.49% |
| 29 | CCC INTELLIGENT SOLUTIONS HL | CCC | 75,000 | $1.0M | 0.38% |
| 30 | CROWN CASTLE INC | CCI | 9,840 | $905,607 | 0.34% |
| 31 | EMPIRE ST RLTY TR INC | 292104106 | 112,083 | $901,150 | 0.34% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 5,429 | $892,768 | 0.34% |
| 33 | PROLOGIS INC. | PLDGP | 7,212 | $809,276 | 0.31% |
| 34 | VENTAS INC | VTR | 18,207 | $767,081 | 0.29% |
| 35 | ESSEX PPTY TR INC | 297178105 | 3,453 | $732,325 | 0.28% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 6,432 | $694,858 | 0.26% |
| 37 | EQUINIX INC | EQIX | 944 | $685,549 | 0.26% |
| 38 | VICI PPTYS INC | 925652109 | 22,789 | $663,166 | 0.25% |
| 39 | PUBLIC STORAGE | PSA-PS | 2,491 | $656,461 | 0.25% |
| 40 | UNITY SOFTWARE INC | U | 18,400 | $577,576 | 0.22% |
| 41 | PROCORE TECHNOLOGIES INC | PCOR | 6,600 | $431,112 | 0.16% |
| 42 | ISHARES INC | 464286533 | 6,152 | $328,203 | 0.12% |
| 43 | MICROSOFT CORP | MSFT | 1,036 | $326,975 | 0.12% |
| 44 | SPDR INDEX SHS FDS | 78463X103 | 8,577 | $309,731 | 0.12% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,700 | $277,017 | 0.10% |
| 46 | ISHARES TR | 464288802 | 3,043 | $273,749 | 0.10% |
| 47 | ISHARES TR | 46435U168 | 10,776 | $247,101 | 0.09% |
| 48 | ISHARES TR | 46435U184 | 10,310 | $239,182 | 0.09% |
| 49 | VANGUARD WORLD FD | 921910725 | 4,537 | $228,859 | 0.09% |
| 50 | EXXON MOBIL CORP | XOM | 1,900 | $223,402 | 0.08% |
| 51 | ISHARES TR | 46436E478 | 10,314 | $222,010 | 0.08% |
| 52 | ISHARES TR | 46435U663 | 6,127 | $206,175 | 0.08% |
| 53 | DISNEY WALT CO | 254687106 | 2,356 | $190,921 | 0.07% |
| 54 | ISHARES TR | 46435U150 | 7,700 | $182,028 | 0.07% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $175,150 | 0.07% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 1,900 | $164,806 | 0.06% |
| 57 | ISHARES TR | 46434V696 | 2,749 | $152,856 | 0.06% |
| 58 | ISHARES INC | 46434G863 | 4,584 | $138,793 | 0.05% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,127 | $113,923 | 0.04% |
| 60 | VANECK ETF TRUST | 92189F676 | 627 | $90,945 | 0.03% |
| 61 | INVESCO QQQ TR | IVZ | 232 | $83,208 | 0.03% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,608 | $73,057 | 0.03% |
| 63 | ALPHABET INC | GOOG | 542 | $71,416 | 0.03% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720 | $67,442 | 0.03% |
| 65 | AMAZON COM INC | AMZN | 480 | $61,018 | 0.02% |
| 66 | ISHARES TR | 464287614 | 194 | $51,603 | 0.02% |
| 67 | KRANESHARES TR | 500767736 | 2,485 | $51,101 | 0.02% |
| 68 | ISHARES TR | 46429B655 | 994 | $50,567 | 0.02% |
| 69 | ISHARES TR | 46435U440 | 1,100 | $49,643 | 0.02% |
| 70 | FLEXSHARES TR | FLEX | 1,182 | $47,801 | 0.02% |
| 71 | ISHARES TR | 464287465 | 678 | $46,728 | 0.02% |
| 72 | ISHARES TR | 464287648 | 205 | $45,951 | 0.02% |
| 73 | ISHARES TR | 464287630 | 310 | $42,021 | 0.02% |
| 74 | ISHARES INC | 464286145 | 1,490 | $38,621 | 0.01% |
| 75 | CLOUDFLARE INC | NET | 500 | $31,520 | 0.01% |
| 76 | VANGUARD WORLD FDS | 92204A306 | 225 | $28,517 | 0.01% |
| 77 | ISHARES TR | 464287804 | 298 | $28,139 | 0.01% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 524 | $26,296 | 0.01% |
| 79 | ETSY INC | ETSY | 400 | $25,832 | 0.01% |
| 80 | EXPEDITORS INTL WASH INC | 302130109 | 221 | $25,336 | 0.01% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 590 | $25,167 | 0.01% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 189 | $22,872 | 0.01% |
| 83 | ISHARES TR | 464288760 | 215 | $22,784 | 0.01% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 50 | $22,010 | 0.01% |
| 85 | ISHARES TR | 464287564 | 430 | $21,569 | 0.01% |
| 86 | PAYPAL HLDGS INC | PYPL | 359 | $21,007 | 0.01% |
| 87 | ISHARES TR | 464287390 | 766 | $19,567 | 0.01% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 3,800 | $18,772 | 0.01% |
| 89 | FIDELITY COVINGTON TRUST | 316092873 | 459 | $18,223 | 0.01% |
| 90 | GLOBAL X FDS | 37950E101 | 731 | $17,949 | 0.01% |
| 91 | AECOM | ACM | 194 | $16,095 | 0.01% |
| 92 | TWILIO INC | TWLO | 236 | $13,794 | 0.01% |
| 93 | VANECK ETF TRUST | 92189F866 | 881 | $12,428 | 0.00% |
| 94 | GLOBAL X FDS | 37960A735 | 355 | $8,272 | 0.00% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 130 | $7,567 | 0.00% |
| 96 | ARES CAPITAL CORP | ARCC | 7,000 | $7,128 | 0.00% |
| 97 | ISHARES GOLD TR | IAU | 200 | $6,998 | 0.00% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 12 | $6,780 | 0.00% |
| 99 | COCA COLA CO | KO | 120 | $6,718 | 0.00% |
| 100 | ISHARES TR | 464287655 | 36 | $6,407 | 0.00% |
| 101 | ISHARES SILVER TR | SLV | 300 | $6,102 | 0.00% |
| 102 | FORD MTR CO DEL | 345370860 | 440 | $5,465 | 0.00% |
| 103 | THE CIGNA GROUP | 125523100 | 17 | $4,864 | 0.00% |
| 104 | NEWELL BRANDS INC | NWL | 500 | $4,515 | 0.00% |
| 105 | TESLA INC | TSLA | 15 | $3,754 | 0.00% |
| 106 | VANGUARD INDEX FDS | 922908652 | 25 | $3,584 | 0.00% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 23 | $3,557 | 0.00% |
| 108 | SNOWFLAKE INC | SNOW | 23 | $3,514 | 0.00% |
| 109 | US BANCORP DEL | USB-PS | 100 | $3,306 | 0.00% |
| 110 | BEYOND MEAT INC | BYND | 300 | $2,886 | 0.00% |
| 111 | HP INC | HPQ | 112 | $2,882 | 0.00% |
| 112 | ISHARES TR | 464287499 | 40 | $2,770 | 0.00% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 77 | $2,484 | 0.00% |
| 114 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 113 | $1,970 | 0.00% |
| 115 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1,637 | 0.00% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 23 | $1,585 | 0.00% |
| 117 | DRAFTKINGS INC NEW | DKNG | 50 | $1,472 | 0.00% |
| 118 | COINBASE GLOBAL INC | COIN | 15 | $1,127 | 0.00% |
| 119 | CITIGROUP INC | C-PR | 24 | $988 | 0.00% |
| 120 | VANECK ETF TRUST | 92189F106 | 30 | $808 | 0.00% |
| 121 | ETF MANAGERS TR | 26924G508 | 212 | $774 | 0.00% |
| 122 | WELLTOWER INC | WELL | 3 | $230 | 0.00% |
| 123 | DXC TECHNOLOGY CO | DXC | 8 | $169 | 0.00% |
| 124 | PELOTON INTERACTIVE INC | PTON | 20 | $101 | 0.00% |
| 125 | CEL-SCI CORP | CVM | 40 | $50 | 0.00% |
| 126 | ISHARES TR | 464287606 | 0 | $21 | 0.00% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1 | $20 | 0.00% |