13F HOLDINGS REPORT
BBJS FINANCIAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001966040-24-000004
Total Value
$268.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 380,426 | $67.3M | 25.09% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,815 | $22.6M | 8.44% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 241,641 | $16.1M | 6.02% |
| 4 | VANGUARD INDEX FDS | 922908595 | 63,675 | $15.9M | 5.94% |
| 5 | VANGUARD INDEX FDS | 922908611 | 82,944 | $15.1M | 5.64% |
| 6 | ISHARES TR | 464287309 | 156,289 | $14.5M | 5.39% |
| 7 | ISHARES INC | 46434G103 | 216,570 | $11.6M | 4.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 142,362 | $10.6M | 3.94% |
| 9 | SPDR SER TR | 78464A755 | 174,702 | $10.4M | 3.86% |
| 10 | ISHARES TR | 464287457 | 95,440 | $7.8M | 2.91% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 185,821 | $7.5M | 2.81% |
| 12 | ISHARES TR | 464287408 | 35,784 | $6.5M | 2.43% |
| 13 | ISHARES TR | 464287200 | 10,716 | $5.9M | 2.19% |
| 14 | ISHARES TR | 46432F388 | 55,677 | $5.8M | 2.15% |
| 15 | ISHARES TR | 464287234 | 125,207 | $5.3M | 1.99% |
| 16 | SPDR SER TR | 78464A870 | 51,806 | $4.8M | 1.79% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 30,704 | $4.5M | 1.67% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 59,873 | $4.1M | 1.52% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 84,454 | $4.0M | 1.48% |
| 20 | GLOBAL X FDS | 37954Y236 | 230,741 | $3.5M | 1.30% |
| 21 | GLOBAL X FDS | 37954Y632 | 88,939 | $3.2M | 1.18% |
| 22 | NVIDIA CORPORATION | NVDA | 25,550 | $3.2M | 1.18% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 123,672 | $2.9M | 1.08% |
| 24 | VANGUARD INDEX FDS | 922908553 | 18,388 | $1.5M | 0.57% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 4,055 | $788,136 | 0.29% |
| 26 | VENTAS INC | VTR | 15,317 | $785,160 | 0.29% |
| 27 | CCC INTELLIGENT SOLUTIONS HL | CCC | 70,000 | $777,700 | 0.29% |
| 28 | CROWN CASTLE INC | CCI | 7,946 | $776,349 | 0.29% |
| 29 | PROLOGIS INC. | PLDGP | 6,869 | $771,475 | 0.29% |
| 30 | ESSEX PPTY TR INC | 297178105 | 2,406 | $654,963 | 0.24% |
| 31 | EMPIRE ST RLTY TR INC | 292104106 | 69,240 | $649,473 | 0.24% |
| 32 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,341 | $624,715 | 0.23% |
| 33 | ISHARES TR | 464288802 | 3,433 | $385,811 | 0.14% |
| 34 | SPDR INDEX SHS FDS | 78463X103 | 7,941 | $331,556 | 0.12% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 6,305 | $315,944 | 0.12% |
| 36 | UNITY SOFTWARE INC | U | 18,400 | $299,184 | 0.11% |
| 37 | ISHARES TR | 46435U663 | 6,835 | $263,137 | 0.10% |
| 38 | VICI PPTYS INC | 925652109 | 9,046 | $259,076 | 0.10% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 630 | $256,284 | 0.10% |
| 40 | ISHARES TR | 46435U184 | 10,320 | $239,843 | 0.09% |
| 41 | ISHARES INC | 464286533 | 4,187 | $239,543 | 0.09% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 829 | $238,403 | 0.09% |
| 43 | ISHARES TR | 46435U168 | 10,110 | $235,314 | 0.09% |
| 44 | EXXON MOBIL CORP | XOM | 1,900 | $218,728 | 0.08% |
| 45 | ISHARES TR | 46436E478 | 9,831 | $216,575 | 0.08% |
| 46 | VANGUARD WORLD FD | 921910725 | 3,777 | $216,324 | 0.08% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $202,298 | 0.08% |
| 48 | ELI LILLY & CO | LLY | 215 | $194,657 | 0.07% |
| 49 | KIMBERLY-CLARK CORP | KMB | 1,276 | $176,344 | 0.07% |
| 50 | MICROSOFT CORP | MSFT | 379 | $169,441 | 0.06% |
| 51 | ISHARES TR | 46434V696 | 2,753 | $168,520 | 0.06% |
| 52 | VANECK ETF TRUST | 92189F676 | 536 | $139,792 | 0.05% |
| 53 | INVESCO QQQ TR | IVZ | 288 | $138,159 | 0.05% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,427 | $137,563 | 0.05% |
| 55 | SPDR INDEX SHS FDS | 78463X863 | 5,629 | $135,088 | 0.05% |
| 56 | PROCORE TECHNOLOGIES INC | PCOR | 2,000 | $132,620 | 0.05% |
| 57 | ISHARES INC | 46434G863 | 3,835 | $128,581 | 0.05% |
| 58 | AMAZON COM INC | AMZN | 580 | $112,085 | 0.04% |
| 59 | ISHARES TR | 464287432 | 1,003 | $92,076 | 0.03% |
| 60 | ISHARES TR | 464287648 | 300 | $78,795 | 0.03% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720 | $75,268 | 0.03% |
| 62 | ISHARES TR | 464287614 | 194 | $70,715 | 0.03% |
| 63 | HOME DEPOT INC | HD | 195 | $67,127 | 0.03% |
| 64 | MCDONALDS CORP | MCD | 255 | $64,985 | 0.02% |
| 65 | ISHARES TR | 464288224 | 4,785 | $63,731 | 0.02% |
| 66 | ISHARES TR | 464287655 | 268 | $54,321 | 0.02% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 265 | $53,599 | 0.02% |
| 68 | ISHARES TR | 464287465 | 678 | $53,108 | 0.02% |
| 69 | ISHARES TR | 46435U440 | 1,100 | $51,194 | 0.02% |
| 70 | ISHARES TR | 46429B655 | 994 | $50,766 | 0.02% |
| 71 | FLEXSHARES TR | FLEX | 1,182 | $47,446 | 0.02% |
| 72 | ISHARES TR | 464287630 | 310 | $47,213 | 0.02% |
| 73 | ISHARES TR | 46436E528 | 2,000 | $45,820 | 0.02% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 601 | $42,586 | 0.02% |
| 75 | WISDOMTREE TR | WT | 525 | $40,977 | 0.02% |
| 76 | ISHARES INC | 464286145 | 1,490 | $40,916 | 0.02% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 360 | $38,502 | 0.01% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 652 | $36,781 | 0.01% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 507 | $36,519 | 0.01% |
| 80 | VISA INC | V | 135 | $35,434 | 0.01% |
| 81 | ORACLE CORP | ORCL-PD | 250 | $35,300 | 0.01% |
| 82 | UNITED STS NAT GAS FD LP | UNTCW | 1,914 | $33,362 | 0.01% |
| 83 | AMGEN INC | AMGN | 105 | $32,808 | 0.01% |
| 84 | ISHARES TR | 464287804 | 299 | $31,860 | 0.01% |
| 85 | ISHARES TR | 464287556 | 225 | $30,884 | 0.01% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 60 | $30,556 | 0.01% |
| 87 | BANK AMERICA CORP | 060505104 | 755 | $30,012 | 0.01% |
| 88 | DIMENSIONAL ETF TRUST | 25434V609 | 570 | $29,583 | 0.01% |
| 89 | MORGAN STANLEY | MS-PQ | 300 | $29,157 | 0.01% |
| 90 | CATERPILLAR INC | CAT | 83 | $27,648 | 0.01% |
| 91 | ISHARES TR | 464287564 | 430 | $24,635 | 0.01% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 406 | $24,401 | 0.01% |
| 93 | MERCK & CO INC | MRK | 190 | $23,522 | 0.01% |
| 94 | AMERICAN EXPRESS CO | AXP | 100 | $23,155 | 0.01% |
| 95 | VANGUARD WORLD FD | 92204A306 | 180 | $22,963 | 0.01% |
| 96 | GLOBAL X FDS | 37954Y814 | 902 | $22,696 | 0.01% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $22,616 | 0.01% |
| 98 | HONEYWELL INTL INC | 438516106 | 105 | $22,422 | 0.01% |
| 99 | ADOBE INC | ADBE | 40 | $22,222 | 0.01% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 50 | $21,798 | 0.01% |
| 101 | DISNEY WALT CO | 254687106 | 215 | $21,364 | 0.01% |
| 102 | UNION PAC CORP | UNP | 90 | $20,364 | 0.01% |
| 103 | META PLATFORMS INC | META | 40 | $20,169 | 0.01% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 210 | $19,950 | 0.01% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 117 | $19,296 | 0.01% |
| 106 | GLOBAL X FDS | 37950E101 | 733 | $18,822 | 0.01% |
| 107 | CISCO SYS INC | CSCO | 390 | $18,529 | 0.01% |
| 108 | ISHARES TR | 464287390 | 748 | $18,526 | 0.01% |
| 109 | GLOBAL X FDS | 37960A735 | 355 | $18,095 | 0.01% |
| 110 | COMCAST CORP NEW | CCZ | 460 | $18,014 | 0.01% |
| 111 | AECOM | ACM | 195 | $17,205 | 0.01% |
| 112 | PEPSICO INC | PEP | 100 | $16,493 | 0.01% |
| 113 | ISHARES TR | 464288760 | 115 | $15,186 | 0.01% |
| 114 | VANECK ETF TRUST | 92189F866 | 882 | $13,889 | 0.01% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 1,000 | $13,400 | 0.00% |
| 116 | FIDELITY COVINGTON TRUST | 316092873 | 256 | $13,373 | 0.00% |
| 117 | WALMART INC | WMT | 195 | $13,204 | 0.00% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 310 | $12,883 | 0.00% |
| 119 | COCA COLA CO | KO | 195 | $12,412 | 0.00% |
| 120 | RTX CORPORATION | RTX | 120 | $12,047 | 0.00% |
| 121 | ABBOTT LABS | ABLZF | 115 | $11,950 | 0.00% |
| 122 | JOHNSON & JOHNSON | JNJ | 80 | $11,693 | 0.00% |
| 123 | METLIFE INC | MET-PF | 160 | $11,231 | 0.00% |
| 124 | 3M CO | MMM | 105 | $10,730 | 0.00% |
| 125 | VANGUARD WORLD FD | 92204A801 | 55 | $10,595 | 0.00% |
| 126 | VANGUARD WORLD FD | 92204A876 | 65 | $9,615 | 0.00% |
| 127 | MONDELEZ INTL INC | 609207105 | 145 | $9,489 | 0.00% |
| 128 | INTEL CORP | INTC | 300 | $9,291 | 0.00% |
| 129 | HERSHEY CO | HSY | 50 | $9,271 | 0.00% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 65 | $8,896 | 0.00% |
| 131 | CITIGROUP INC | C-PR | 139 | $8,821 | 0.00% |
| 132 | ISHARES GOLD TR | IAU | 200 | $8,786 | 0.00% |
| 133 | PFIZER INC | PFE | 313 | $8,758 | 0.00% |
| 134 | DUTCH BROS INC | BROS | 200 | $8,280 | 0.00% |
| 135 | CAMPBELL SOUP CO | CPB | 177 | $8,002 | 0.00% |
| 136 | QUALCOMM INC | QCOM | 40 | $7,968 | 0.00% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 120 | $7,570 | 0.00% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 23 | $7,218 | 0.00% |
| 139 | MP MATERIALS CORP | MP | 550 | $7,002 | 0.00% |
| 140 | US BANCORP DEL | USB-PS | 151 | $5,995 | 0.00% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 60 | $5,776 | 0.00% |
| 142 | THE CIGNA GROUP | 125523100 | 17 | $5,620 | 0.00% |
| 143 | FORD MTR CO DEL | 345370860 | 440 | $5,518 | 0.00% |
| 144 | CORTEVA INC | CTVA | 100 | $5,394 | 0.00% |
| 145 | ENPHASE ENERGY INC | ENPH | 50 | $4,986 | 0.00% |
| 146 | COLGATE PALMOLIVE CO | CL | 48 | $4,658 | 0.00% |
| 147 | BOEING CO | BA-PA | 25 | $4,551 | 0.00% |
| 148 | SELECT SECTOR SPDR TR | 81369Y852 | 50 | $4,295 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908652 | 25 | $4,220 | 0.00% |
| 150 | ITAU UNIBANCO HLDG S A | 465562106 | 697 | $4,071 | 0.00% |
| 151 | HP INC | HPQ | 115 | $4,040 | 0.00% |
| 152 | NIKE INC | NKE | 50 | $3,769 | 0.00% |
| 153 | BLACKROCK INNOVATION AND GRW | BLK | 500 | $3,615 | 0.00% |
| 154 | ISHARES TR | 464287499 | 40 | $3,244 | 0.00% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 77 | $3,161 | 0.00% |
| 156 | EMERSON ELEC CO | EMR | 28 | $3,085 | 0.00% |
| 157 | TESLA INC | TSLA | 15 | $2,969 | 0.00% |
| 158 | SOFI TECHNOLOGIES INC | SOFI | 400 | $2,644 | 0.00% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 116 | $2,455 | 0.00% |
| 160 | SILGAN HLDGS INC | SLGN | 50 | $2,117 | 0.00% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 170 | $2,057 | 0.00% |
| 162 | BEYOND MEAT INC | BYND | 300 | $2,013 | 0.00% |
| 163 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $1,971 | 0.00% |
| 164 | AT&T INC | T-PC | 90 | $1,720 | 0.00% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 23 | $1,651 | 0.00% |
| 166 | SOLVENTUM CORP | SOLV | 26 | $1,375 | 0.00% |
| 167 | VANECK ETF TRUST | 92189F106 | 30 | $1,018 | 0.00% |
| 168 | AMPLIFY ETF TR | 032108631 | 229 | $762 | 0.00% |
| 169 | EQUINIX INC | EQIX | 0 | $359 | 0.00% |
| 170 | DXC TECHNOLOGY CO | DXC | 8 | $155 | 0.00% |
| 171 | CEL-SCI CORP | CVM | 40 | $47 | 0.00% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1 | $36 | 0.00% |