13F HOLDINGS REPORT
BBJS FINANCIAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001966040-24-000005
Total Value
$280.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 380,426 | $60.4M | 21.55% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,802 | $26.3M | 9.38% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 241,926 | $17.2M | 6.13% |
| 4 | VANGUARD INDEX FDS | 922908611 | 82,989 | $16.7M | 5.94% |
| 5 | ISHARES TR | 464287309 | 156,332 | $15.0M | 5.34% |
| 6 | VANGUARD INDEX FDS | 922908595 | 53,596 | $14.3M | 5.11% |
| 7 | ISHARES INC | 46434G103 | 216,188 | $12.4M | 4.43% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 142,429 | $11.2M | 3.98% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 183,776 | $8.6M | 3.07% |
| 10 | SPDR SER TR | 78464A755 | 131,660 | $8.4M | 2.99% |
| 11 | ISHARES TR | 464287457 | 98,570 | $8.2M | 2.92% |
| 12 | ISHARES TR | 464287408 | 35,834 | $7.1M | 2.52% |
| 13 | ISHARES TR | 464287200 | 10,729 | $6.2M | 2.21% |
| 14 | ISHARES TR | 46432F388 | 56,095 | $6.1M | 2.18% |
| 15 | NVIDIA CORPORATION | NVDA | 48,164 | $5.8M | 2.09% |
| 16 | ISHARES TR | 464287234 | 125,207 | $5.7M | 2.05% |
| 17 | SPDR SER TR | 78464A870 | 51,839 | $5.1M | 1.83% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 60,341 | $4.9M | 1.74% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 30,795 | $4.7M | 1.69% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 88,070 | $4.3M | 1.53% |
| 21 | GLOBAL X FDS | 37954Y236 | 233,140 | $4.1M | 1.47% |
| 22 | MICROSOFT CORP | MSFT | 7,807 | $3.4M | 1.20% |
| 23 | ISHARES TR | 464287432 | 29,965 | $2.9M | 1.05% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 26,052 | $2.8M | 1.01% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 55,331 | $2.3M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908553 | 18,167 | $1.8M | 0.63% |
| 27 | VENTAS INC | VTR | 15,346 | $984,116 | 0.35% |
| 28 | CROWN CASTLE INC | CCI | 7,976 | $946,206 | 0.34% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 4,034 | $938,240 | 0.33% |
| 30 | PROLOGIS INC. | PLDGP | 6,851 | $865,092 | 0.31% |
| 31 | CCC INTELLIGENT SOLUTIONS HL | CCC | 70,000 | $773,500 | 0.28% |
| 32 | EMPIRE ST RLTY TR INC | 292104106 | 67,942 | $752,797 | 0.27% |
| 33 | ESSEX PPTY TR INC | 297178105 | 2,365 | $698,637 | 0.25% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,308 | $630,339 | 0.22% |
| 35 | UNITY SOFTWARE INC | U | 18,400 | $416,208 | 0.15% |
| 36 | ISHARES TR | 464288802 | 3,446 | $414,801 | 0.15% |
| 37 | SPDR INDEX SHS FDS | 78463X103 | 7,690 | $341,606 | 0.12% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 6,354 | $324,833 | 0.12% |
| 39 | VICI PPTYS INC | 925652109 | 9,021 | $300,490 | 0.11% |
| 40 | PUBLIC STORAGE OPER CO | PSA-PS | 799 | $290,634 | 0.10% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 630 | $289,964 | 0.10% |
| 42 | ISHARES TR | 46435U663 | 6,857 | $286,772 | 0.10% |
| 43 | ISHARES INC | 464286533 | 4,065 | $254,864 | 0.09% |
| 44 | ISHARES TR | 46435U184 | 10,324 | $240,437 | 0.09% |
| 45 | ISHARES TR | 46435U168 | 10,112 | $235,613 | 0.08% |
| 46 | VANGUARD WORLD FD | 921910725 | 3,801 | $233,822 | 0.08% |
| 47 | EXXON MOBIL CORP | XOM | 1,900 | $222,718 | 0.08% |
| 48 | ISHARES TR | 46436E478 | 9,837 | $222,309 | 0.08% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $211,147 | 0.08% |
| 50 | ELI LILLY & CO | LLY | 215 | $190,478 | 0.07% |
| 51 | KIMBERLY-CLARK CORP | KMB | 1,276 | $181,550 | 0.06% |
| 52 | ISHARES TR | 46434V696 | 2,620 | $174,445 | 0.06% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,427 | $144,431 | 0.05% |
| 54 | ISHARES INC | 46434G863 | 3,835 | $139,625 | 0.05% |
| 55 | SPDR INDEX SHS FDS | 78463X863 | 5,034 | $138,781 | 0.05% |
| 56 | VANECK ETF TRUST | 92189F676 | 536 | $131,614 | 0.05% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 2,000 | $123,440 | 0.04% |
| 58 | HOME DEPOT INC | HD | 296 | $119,783 | 0.04% |
| 59 | AMAZON COM INC | AMZN | 580 | $108,072 | 0.04% |
| 60 | INVESCO QQQ TR | IVZ | 208 | $101,542 | 0.04% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720 | $82,302 | 0.03% |
| 62 | VISA INC | V | 285 | $78,361 | 0.03% |
| 63 | MCDONALDS CORP | MCD | 255 | $77,651 | 0.03% |
| 64 | ISHARES TR | 464287614 | 194 | $72,824 | 0.03% |
| 65 | ISHARES TR | 464287648 | 245 | $69,671 | 0.02% |
| 66 | ISHARES TR | 464287655 | 268 | $59,244 | 0.02% |
| 67 | ISHARES TR | 464287465 | 678 | $56,702 | 0.02% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 265 | $55,878 | 0.02% |
| 69 | ISHARES TR | 464288224 | 3,782 | $55,564 | 0.02% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 518 | $54,953 | 0.02% |
| 71 | ISHARES TR | 46435U440 | 1,100 | $53,174 | 0.02% |
| 72 | ISHARES TR | 464287630 | 310 | $51,715 | 0.02% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 603 | $50,942 | 0.02% |
| 74 | FLEXSHARES TR | FLEX | 1,182 | $48,758 | 0.02% |
| 75 | ISHARES TR | 46436E528 | 2,000 | $46,820 | 0.02% |
| 76 | HONEYWELL INTL INC | 438516106 | 225 | $46,510 | 0.02% |
| 77 | WISDOMTREE TR | WT | 525 | $43,686 | 0.02% |
| 78 | ISHARES TR | 464288687 | 1,307 | $43,417 | 0.02% |
| 79 | ORACLE CORP | ORCL-PD | 250 | $42,600 | 0.02% |
| 80 | ISHARES INC | 464286145 | 1,490 | $41,020 | 0.01% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 360 | $40,659 | 0.01% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 60 | $35,081 | 0.01% |
| 83 | ISHARES TR | 464287804 | 299 | $34,952 | 0.01% |
| 84 | ISHARES TR | 464287556 | 225 | $32,806 | 0.01% |
| 85 | CATERPILLAR INC | CAT | 83 | $32,596 | 0.01% |
| 86 | DIMENSIONAL ETF TRUST | 25434V609 | 572 | $31,843 | 0.01% |
| 87 | MORGAN STANLEY | MS-PQ | 300 | $31,272 | 0.01% |
| 88 | BANK AMERICA CORP | 060505104 | 760 | $30,141 | 0.01% |
| 89 | ISHARES TR | 464287564 | 430 | $28,342 | 0.01% |
| 90 | GLOBAL X FDS | 37954Y632 | 753 | $27,988 | 0.01% |
| 91 | AMERICAN EXPRESS CO | AXP | 100 | $27,202 | 0.01% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 407 | $26,410 | 0.01% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 50 | $26,404 | 0.01% |
| 94 | GLOBAL X FDS | 37954Y814 | 900 | $25,218 | 0.01% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $24,756 | 0.01% |
| 96 | VANGUARD WORLD FD | 92204A306 | 181 | $22,172 | 0.01% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 117 | $20,265 | 0.01% |
| 98 | AECOM | ACM | 196 | $20,208 | 0.01% |
| 99 | ISHARES TR | 464287390 | 748 | $19,387 | 0.01% |
| 100 | GLOBAL X FDS | 37950E101 | 738 | $19,028 | 0.01% |
| 101 | ISHARES TR | 464288760 | 115 | $17,209 | 0.01% |
| 102 | PEPSICO INC | PEP | 100 | $17,005 | 0.01% |
| 103 | GLOBAL X FDS | 37960A735 | 355 | $16,685 | 0.01% |
| 104 | WALMART INC | WMT | 195 | $15,747 | 0.01% |
| 105 | VANECK ETF TRUST | 92189F866 | 882 | $14,815 | 0.01% |
| 106 | FIDELITY COVINGTON TRUST | 316092873 | 257 | $14,143 | 0.01% |
| 107 | COCA COLA CO | KO | 195 | $14,013 | 0.00% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 1,000 | $12,500 | 0.00% |
| 109 | VANGUARD WORLD FD | 92204A801 | 55 | $11,681 | 0.00% |
| 110 | VANGUARD WORLD FD | 92204A876 | 66 | $11,409 | 0.00% |
| 111 | ASML HOLDING N V | ASMLF | 13 | $10,833 | 0.00% |
| 112 | ISHARES GOLD TR | IAU | 200 | $9,940 | 0.00% |
| 113 | HERSHEY CO | HSY | 51 | $9,712 | 0.00% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 120 | $9,688 | 0.00% |
| 115 | CAMPBELL SOUP CO | CPB | 178 | $8,712 | 0.00% |
| 116 | SPOTIFY TECHNOLOGY S A | SPOT | 23 | $8,477 | 0.00% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 303 | $7,780 | 0.00% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 137 | $7,083 | 0.00% |
| 119 | US BANCORP DEL | USB-PS | 151 | $6,906 | 0.00% |
| 120 | DUTCH BROS INC | BROS | 200 | $6,406 | 0.00% |
| 121 | MP MATERIALS CORP | MP | 350 | $6,178 | 0.00% |
| 122 | THE CIGNA GROUP | 125523100 | 17 | $5,890 | 0.00% |
| 123 | CORTEVA INC | CTVA | 100 | $5,879 | 0.00% |
| 124 | ENPHASE ENERGY INC | ENPH | 50 | $5,651 | 0.00% |
| 125 | COLGATE PALMOLIVE CO | CL | 48 | $5,008 | 0.00% |
| 126 | DISNEY WALT CO | 254687106 | 50 | $4,850 | 0.00% |
| 127 | FORD MTR CO | 345370860 | 440 | $4,647 | 0.00% |
| 128 | VANGUARD INDEX FDS | 922908652 | 25 | $4,550 | 0.00% |
| 129 | HP INC | HPQ | 116 | $4,171 | 0.00% |
| 130 | TESLA INC | TSLA | 15 | $3,925 | 0.00% |
| 131 | BLACKROCK INNOVATION AND GRW | BLK | 500 | $3,775 | 0.00% |
| 132 | ISHARES TR | 464287499 | 40 | $3,526 | 0.00% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50 | $2,962 | 0.00% |
| 134 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 117 | $2,387 | 0.00% |
| 135 | HUNTINGTON INGALLS INDS INC | 446413106 | 8 | $2,116 | 0.00% |
| 136 | BEYOND MEAT INC | BYND | 300 | $2,034 | 0.00% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 23 | $1,727 | 0.00% |
| 138 | CITIGROUP INC | C-PR | 24 | $1,503 | 0.00% |
| 139 | VANECK ETF TRUST | 92189F106 | 30 | $1,195 | 0.00% |
| 140 | AMPLIFY ETF TR | 032108631 | 234 | $774 | 0.00% |
| 141 | DXC TECHNOLOGY CO | DXC | 8 | $169 | 0.00% |
| 142 | CEL-SCI CORP | CVM | 40 | $43 | 0.00% |