13F HOLDINGS REPORT
BBJS FINANCIAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001966040-24-000002
Total Value
$280.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 380,426 | $74.2M | 26.47% |
| 2 | VANGUARD INDEX FDS | 922908595 | 66,346 | $17.3M | 6.17% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 255,244 | $17.2M | 6.13% |
| 4 | VANGUARD INDEX FDS | 922908611 | 86,556 | $16.6M | 5.92% |
| 5 | ISHARES TR | 464287309 | 156,381 | $13.2M | 4.71% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042676 | 292,407 | $12.3M | 4.39% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 156,988 | $11.9M | 4.26% |
| 8 | ISHARES INC | 46434G103 | 225,741 | $11.6M | 4.15% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,823 | $9.6M | 3.43% |
| 10 | SPDR SER TR | 78464A755 | 127,967 | $7.7M | 2.75% |
| 11 | ISHARES TR | 464287457 | 92,841 | $7.6M | 2.71% |
| 12 | ISHARES TR | 464287234 | 168,160 | $6.9M | 2.46% |
| 13 | ISHARES TR | 464287408 | 35,743 | $6.7M | 2.38% |
| 14 | ISHARES TR | 46432F388 | 55,710 | $6.0M | 2.15% |
| 15 | ISHARES TR | 464287200 | 11,288 | $5.9M | 2.12% |
| 16 | SPDR SER TR | 78464A870 | 50,876 | $4.8M | 1.72% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 69,811 | $4.6M | 1.63% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 30,633 | $4.5M | 1.61% |
| 19 | GLOBAL X FDS | 37954Y236 | 265,058 | $4.1M | 1.47% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 84,224 | $4.0M | 1.43% |
| 21 | GLOBAL X FDS | 37954Y632 | 98,771 | $3.4M | 1.20% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 122,737 | $3.1M | 1.09% |
| 23 | UNITED STS NAT GAS FD LP | UNTCW | 207,326 | $3.0M | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908553 | 33,350 | $2.9M | 1.03% |
| 25 | NVIDIA CORPORATION | NVDA | 3,000 | $2.7M | 0.97% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 6,827 | $1.3M | 0.48% |
| 27 | CROWN CASTLE INC | CCI | 12,323 | $1.3M | 0.46% |
| 28 | ESSEX PPTY TR INC | 297178105 | 4,800 | $1.2M | 0.42% |
| 29 | PROLOGIS INC. | PLDGP | 8,971 | $1.2M | 0.42% |
| 30 | VENTAS INC | VTR | 25,338 | $1.1M | 0.39% |
| 31 | VICI PPTYS INC | 925652109 | 36,641 | $1.1M | 0.39% |
| 32 | PUBLIC STORAGE | PSA-PS | 3,590 | $1.0M | 0.37% |
| 33 | EMPIRE ST RLTY TR INC | 292104106 | 101,617 | $1.0M | 0.37% |
| 34 | SPDR INDEX SHS FDS | 78463X863 | 38,550 | $1.0M | 0.36% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,703 | $864,084 | 0.31% |
| 36 | CCC INTELLIGENT SOLUTIONS HL | CCC | 70,000 | $837,200 | 0.30% |
| 37 | UNITY SOFTWARE INC | U | 18,400 | $491,280 | 0.18% |
| 38 | SPDR INDEX SHS FDS | 78463X103 | 8,219 | $345,850 | 0.12% |
| 39 | PROCORE TECHNOLOGIES INC | PCOR | 4,000 | $328,680 | 0.12% |
| 40 | ISHARES TR | 464288802 | 2,927 | $319,503 | 0.11% |
| 41 | ISHARES INC | 464286533 | 5,333 | $301,793 | 0.11% |
| 42 | ISHARES TR | 464288224 | 20,432 | $285,646 | 0.10% |
| 43 | ISHARES TR | 46435U663 | 6,819 | $274,594 | 0.10% |
| 44 | VANGUARD WORLD FD | 921910725 | 4,608 | $264,829 | 0.09% |
| 45 | ISHARES TR | 46435U168 | 10,780 | $252,041 | 0.09% |
| 46 | ISHARES TR | 46435U184 | 10,317 | $240,535 | 0.09% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $235,492 | 0.08% |
| 48 | ISHARES TR | 46436E478 | 10,325 | $229,834 | 0.08% |
| 49 | EXXON MOBIL CORP | XOM | 1,900 | $220,856 | 0.08% |
| 50 | ISHARES TR | 46434V696 | 2,790 | $176,608 | 0.06% |
| 51 | KIMBERLY-CLARK CORP | KMB | 1,276 | $165,051 | 0.06% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 3,041 | $150,674 | 0.05% |
| 53 | ISHARES INC | 46434G863 | 4,675 | $150,662 | 0.05% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,427 | $140,427 | 0.05% |
| 55 | VANECK ETF TRUST | 92189F676 | 536 | $120,695 | 0.04% |
| 56 | ISHARES TR | 464287432 | 1,157 | $109,455 | 0.04% |
| 57 | INVESCO QQQ TR | IVZ | 208 | $92,393 | 0.03% |
| 58 | AMAZON COM INC | AMZN | 480 | $86,583 | 0.03% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 800 | $83,032 | 0.03% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720 | $71,845 | 0.03% |
| 61 | WISDOMTREE TR | WT | 925 | $70,476 | 0.03% |
| 62 | DISNEY WALT CO | 254687106 | 574 | $70,178 | 0.03% |
| 63 | ISHARES TR | 464287614 | 194 | $65,388 | 0.02% |
| 64 | ISHARES TR | 464287655 | 267 | $56,223 | 0.02% |
| 65 | ISHARES TR | 464287648 | 205 | $55,514 | 0.02% |
| 66 | ISHARES TR | 464287465 | 678 | $54,146 | 0.02% |
| 67 | ISHARES TR | 46435U440 | 1,100 | $51,579 | 0.02% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 903 | $50,926 | 0.02% |
| 69 | ISHARES TR | 46429B655 | 994 | $50,736 | 0.02% |
| 70 | ISHARES TR | 464287630 | 310 | $49,232 | 0.02% |
| 71 | FLEXSHARES TR | FLEX | 1,182 | $48,545 | 0.02% |
| 72 | MICROSOFT CORP | MSFT | 111 | $46,672 | 0.02% |
| 73 | ISHARES TR | 46436E528 | 2,000 | $46,120 | 0.02% |
| 74 | ISHARES INC | 464286145 | 1,490 | $42,689 | 0.02% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,101 | $38,187 | 0.01% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 507 | $36,702 | 0.01% |
| 77 | ISHARES TR | 464287804 | 299 | $33,001 | 0.01% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 650 | $27,378 | 0.01% |
| 79 | GLOBAL X FDS | 37954Y814 | 917 | $25,551 | 0.01% |
| 80 | ISHARES TR | 464287564 | 430 | $24,811 | 0.01% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 50 | $23,933 | 0.01% |
| 82 | ISHARES TR | 464287390 | 747 | $21,250 | 0.01% |
| 83 | AECOM | ACM | 195 | $19,100 | 0.01% |
| 84 | GLOBAL X FDS | 37960A735 | 355 | $18,098 | 0.01% |
| 85 | GLOBAL X FDS | 37950E101 | 733 | $17,992 | 0.01% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 300 | $16,899 | 0.01% |
| 87 | ISHARES TR | 464288760 | 115 | $15,172 | 0.01% |
| 88 | HERSHEY CO | HSY | 75 | $14,628 | 0.01% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 1,000 | $14,450 | 0.01% |
| 90 | MP MATERIALS CORP | MP | 950 | $13,585 | 0.00% |
| 91 | VANECK ETF TRUST | 92189F866 | 882 | $12,856 | 0.00% |
| 92 | FIDELITY COVINGTON TRUST | 316092873 | 256 | $12,682 | 0.00% |
| 93 | PVH CORPORATION | PVH | 75 | $10,546 | 0.00% |
| 94 | CAMPBELL SOUP CO | CPB | 226 | $10,048 | 0.00% |
| 95 | JPMORGAN CHASE & CO | VYLD | 50 | $10,015 | 0.00% |
| 96 | DRAFTKINGS INC NEW | DKNG | 200 | $9,082 | 0.00% |
| 97 | TERADYNE INC | TER | 80 | $9,047 | 0.00% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 12 | $8,792 | 0.00% |
| 99 | ISHARES GOLD TR | IAU | 200 | $8,402 | 0.00% |
| 100 | SOFI TECHNOLOGIES INC | SOFI | 1,150 | $8,395 | 0.00% |
| 101 | COCA COLA CO | KO | 120 | $7,342 | 0.00% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133 | $7,236 | 0.00% |
| 103 | ISHARES SILVER TR | SLV | 300 | $6,825 | 0.00% |
| 104 | DUTCH BROS INC | BROS | 200 | $6,600 | 0.00% |
| 105 | THE CIGNA GROUP | 125523100 | 17 | $6,175 | 0.00% |
| 106 | SILGAN HLDGS INC | SLGN | 125 | $6,076 | 0.00% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 23 | $6,070 | 0.00% |
| 108 | ENPHASE ENERGY INC | ENPH | 50 | $6,049 | 0.00% |
| 109 | NU HLDGS LTD | NU | 500 | $5,965 | 0.00% |
| 110 | FORD MTR CO DEL | 345370860 | 440 | $5,844 | 0.00% |
| 111 | CORTEVA INC | CTVA | 100 | $5,767 | 0.00% |
| 112 | PAYPAL HLDGS INC | PYPL | 83 | $5,561 | 0.00% |
| 113 | EQUINIX INC | EQIX | 6 | $5,294 | 0.00% |
| 114 | VANGUARD WORLD FD | 92204A306 | 40 | $5,268 | 0.00% |
| 115 | US BANCORP DEL | USB-PS | 100 | $4,470 | 0.00% |
| 116 | VANGUARD INDEX FDS | 922908652 | 25 | $4,382 | 0.00% |
| 117 | BLACKROCK INNOVATION AND GRW | BLK | 500 | $4,070 | 0.00% |
| 118 | HP INC | HPQ | 114 | $3,455 | 0.00% |
| 119 | ISHARES TR | 464287499 | 40 | $3,364 | 0.00% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 77 | $3,216 | 0.00% |
| 121 | TESLA INC | TSLA | 15 | $2,637 | 0.00% |
| 122 | BEYOND MEAT INC | BYND | 300 | $2,484 | 0.00% |
| 123 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $2,332 | 0.00% |
| 124 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115 | $2,041 | 0.00% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 23 | $1,659 | 0.00% |
| 126 | CITIGROUP INC | C-PR | 24 | $1,518 | 0.00% |
| 127 | PELOTON INTERACTIVE INC | PTON | 300 | $1,286 | 0.00% |
| 128 | VANECK ETF TRUST | 92189F106 | 30 | $949 | 0.00% |
| 129 | AMPLIFY ETF TR | 032108631 | 219 | $914 | 0.00% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 75 | $822 | 0.00% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 4 | $588 | 0.00% |
| 132 | TWILIO INC | TWLO | 5 | $306 | 0.00% |
| 133 | DXC TECHNOLOGY CO | DXC | 8 | $172 | 0.00% |
| 134 | WELLTOWER INC | WELL | 1 | $138 | 0.00% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 1 | $85 | 0.00% |
| 136 | CEL-SCI CORP | CVM | 40 | $77 | 0.00% |
| 137 | KRANESHARES TRUST | 500767736 | 2 | $39 | 0.00% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1 | $35 | 0.00% |