BBJS Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), BBJS Financial Advisors, LLC reported 142 stock positions worth $280.4 million. Its top holding was Atlassian Class A (TEAM) at 21.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.4%) and Vanguard Ftse Europe ETF (VGK, 6.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 32, added to 45 and reduced 27. The biggest buy was Microsoft (MSFT, shares +1960%) and the biggest sale Global X Art Intel & Tech (AIQ, shares −99%).
- Most Recent 13F
- Q3 2024
- Location
- SEATTLE, WA
- CIK
- 0001966040
- Portfolio Value
- $280.4M (Q3 2024)
- SEC Filing
- 0001966040-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 142 stocks · $280.4M
| TEAM Atlassian Corp. Class A | 21.55% | 380,426 | $60.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 9.38% | 146,802 | $26.3M | Add +6.5% |
| VGK Vanguard Ftse Europe ETF | 6.13% | 241,926 | $17.2M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.94% | 82,989 | $16.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 5.34% | 156,332 | $15.0M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.11% | 53,596 | $14.3M | Reduce -15.8% |
| IEMG iShares Core MSCI Emerging | 4.43% | 216,188 | $12.4M | Reduce -0.2% |
| VPL Vanguard Ftse Pacific ETF | 3.98% | 142,429 | $11.2M | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.07% | 183,776 | $8.6M | Reduce -1.1% |
| XME SS SPDR S&P Metals Mining | 2.99% | 131,660 | $8.4M | Reduce -24.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.92% | 98,570 | $8.2M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 2.52% | 35,834 | $7.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.21% | 10,729 | $6.2M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 2.18% | 56,095 | $6.1M | Add +0.8% |
| NVDA Nvidia Corp. | 2.09% | 48,164 | $5.8M | Add +88.5% |
| EEM iShares MSCI Emerging Market | 2.05% | 125,207 | $5.7M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.83% | 51,839 | $5.1M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.74% | 60,341 | $4.9M | Add +0.8% |
| XLV SS Health Care Select Sector | 1.69% | 30,795 | $4.7M | Add +0.3% |
| JPIB JPMorgan Intl BND ETF | 1.53% | 88,070 | $4.3M | Add +4.3% |
| DTCR Global X Data Center & Digit | 1.47% | 233,140 | $4.1M | Add +1.0% |
| MSFT Microsoft Corp. | 1.20% | 7,807 | $3.4M | Add +1959.9% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 29,965 | $2.9M | Add +2887.5% |
| BWXT BWX Technologies Inc. | 1.01% | 26,052 | $2.8M | Add +12305.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.82% | 55,331 | $2.3M | New |
| VNQ Vanguard Real Estate ETF | 0.63% | 18,167 | $1.8M | Reduce -1.2% |
| VTR Ventas Inc. | 0.35% | 15,346 | $984K | Add +0.2% |
| CCI Crown Castle Inc. | 0.34% | 7,976 | $946K | Add +0.4% |
| AMT American Tower Corp. | 0.33% | 4,034 | $938K | Reduce -0.5% |
| PLD Prologis Inc. | 0.31% | 6,851 | $865K | Reduce -0.3% |
| CCC CCC Intelligent Solutions Ho | 0.28% | 70,000 | $774K | No change |
| ESRT Empire State Realty Trust-A | 0.27% | 67,942 | $753K | Reduce -1.9% |
| ESS Essex Property Trust Inc. | 0.25% | 2,365 | $699K | Reduce -1.7% |
| ARE Alexandria Real Estate Equit | 0.22% | 5,308 | $630K | Reduce -0.6% |
| U Unity Software Inc. | 0.15% | 18,400 | $416K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 3,446 | $415K | Add +0.4% |
| SPEU State Street SPDR Portfolio | 0.12% | 7,690 | $342K | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 6,354 | $325K | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 9,021 | $300K | Reduce -0.3% |
| PSA Public Storage | 0.10% | 799 | $291K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 630 | $290K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 6,857 | $287K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 4,065 | $255K | Reduce -2.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.09% | 10,324 | $240K | Add +0.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 10,112 | $236K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 3,801 | $234K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.08% | 1,900 | $223K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.08% | 9,837 | $222K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.08% | 238 | $211K | No change |
| LLY Eli Lilly & Co. | 0.07% | 215 | $190K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 1,276 | $182K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 2,620 | $174K | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,427 | $144K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 3,835 | $140K | No change |
| RWX State Street SPDR Dow Jones | 0.05% | 5,034 | $139K | Reduce -10.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 536 | $132K | No change |
| PCOR Procore Technologies Inc. | 0.04% | 2,000 | $123K | No change |
| HD Home Depot Inc. | 0.04% | 296 | $120K | Add +51.8% |
| AMZN Amazon.com Inc. | 0.04% | 580 | $108K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 208 | $102K | Reduce -27.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,720 | $82K | No change |
| V Visa Inc. Class A | 0.03% | 285 | $78K | Add +111.1% |
| MCD McDonald's Corp. | 0.03% | 255 | $78K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 194 | $73K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 245 | $70K | Reduce -18.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 268 | $59K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 678 | $57K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 265 | $56K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 3,782 | $56K | Reduce -21.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 518 | $55K | Add +2.2% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 1,100 | $53K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 310 | $52K | No change |
| NEE Nextera Energy Inc. | 0.02% | 603 | $51K | Add +0.3% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 1,182 | $49K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 2,000 | $47K | No change |
| HON Honeywell International Inc. | 0.02% | 225 | $47K | Add +114.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 525 | $44K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,307 | $43K | New |
| ORCL Oracle Corp. | 0.02% | 250 | $43K | No change |
| FM iShares Frontier and Select | 0.01% | 1,490 | $41K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 360 | $41K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 60 | $35K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 299 | $35K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 225 | $33K | No change |
| CAT Caterpillar Inc. | 0.01% | 83 | $33K | No change |
| DFAT Dimensional US Target Value | 0.01% | 572 | $32K | Add +0.3% |
| MS Morgan Stanley | 0.01% | 300 | $31K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 760 | $30K | Add +0.7% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 430 | $28K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 753 | $28K | Reduce -99.2% |
| AXP American Express Co. | 0.01% | 100 | $27K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 407 | $26K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.01% | 50 | $26K | No change |
| FINX Global X Fintech ETF | 0.01% | 900 | $25K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $25K | No change |
| VDE Vanguard Energy ETF | 0.01% | 181 | $22K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.01% | 117 | $20K | No change |
| ACM Aecom | 0.01% | 196 | $20K | Add +0.5% |
| ILF iShares Latin America 40 ETF | 0.01% | 748 | $19K | No change |
| NORW Global X MSCI Norway ETF | 0.01% | 738 | $19K | Add +0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| AIQ Global X Art Intel & Tech | Reduce -99.2% | 0.01% | −1.17 |
| FTXG First Trust Nasdaq Food & Be | Reduce -99.8% | 0.00% | −1.08 |
| XME SS SPDR S&P Metals Mining | Reduce -24.6% | 2.99% | −0.87 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -15.8% | 5.11% | −0.83 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.8% | 0.04% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -92.3% | 0.00% | −0.01 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -0.6% | 0.22% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -76.7% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -18.3% | 0.02% | −0.00 |
| RTX RTX Corp. | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -21.0% | 0.02% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Reduce -82.7% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -55.8% | 0.00% | −0.00 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.00 |
| SPEU State Street SPDR Portfolio | Reduce -3.2% | 0.12% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -10.6% | 0.05% | −0.00 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Reduce -4.8% | 0.06% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| MP MP Materials Corp. | Reduce -36.4% | 0.00% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | 0.00 |
| FINX Global X Fintech ETF | Reduce -0.2% | 0.01% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.9% | 0.09% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +1959.9% | 1.20% | +1.14 |
| TLT iShares 20+ Year Treasury BD | Add +2887.5% | 1.05% | +1.01 |
| BWXT BWX Technologies Inc. | Add +12305.7% | 1.01% | +1.00 |
| RSP Invesco S&P 500 Equal Weight | Add +6.5% | 9.38% | +0.94 |
| NVDA Nvidia Corp. | Add +88.5% | 2.09% | +0.91 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.82% | +0.82 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 5.94% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 1.74% | +0.22 |
| DTCR Global X Data Center & Digit | Add +1.0% | 1.47% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 6.13% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 2.52% | +0.09 |
| VTR Ventas Inc. | Add +0.2% | 0.35% | +0.06 |
| CCI Crown Castle Inc. | Add +0.4% | 0.34% | +0.05 |
| VPL Vanguard Ftse Pacific ETF | Add +0.1% | 3.98% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +4.3% | 1.53% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 1.83% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +0.8% | 2.18% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.3% | 1.69% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 2.21% | +0.02 |
| HD Home Depot Inc. | Add +51.8% | 0.04% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 2.92% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +111.1% | 0.03% | +0.01 |
| HON Honeywell International Inc. | Add +114.3% | 0.02% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +2.2% | 0.02% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.10% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.4% | 0.15% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.08% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.02% | +0.00 |
| ACM Aecom | Add +0.5% | 0.01% | +0.00 |
| VPU Vanguard Utilities ETF | Add +1.5% | 0.00% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.01% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.01% | +0.00 |
| CPB The Campbell's Company | Add +0.6% | 0.00% | +0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +0.4% | 0.01% | +0.00 |
| MJ Amplify ETF TR | Add +2.2% | 0.00% | 0.00 |
| HPQ HP Inc. | Add +0.9% | 0.00% | 0.00 |
| HSY The Hershey Co. | Add +2.0% | 0.00% | 0.00 |
| HPE Hewlett Packard Enterprise | Add +0.9% | 0.00% | −0.00 |
| NORW Global X MSCI Norway ETF | Add +0.7% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Add +0.7% | 0.01% | −0.00 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.01% | −0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +0.1% | 0.08% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.12% | −0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +0.0% | 0.08% | −0.00 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +0.0% | 0.09% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 5.34% | −0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| EQIX Equinix Inc. | COM | Sold out | 0 | $359before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.