BBJS Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), BBJS Financial Advisors, LLC reported 171 stock positions worth $268.2 million. Its top holding was Atlassian Class A (TEAM) at 25.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.4%) and Vanguard Ftse Europe ETF (VGK, 6.0%). Compared with Q1 2024, it opened 51 new positions, sold out of 17, added to 28 and reduced 46. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +143%) and the biggest sale Vanguard GLBL Ex-US Real Est (VNQI, shares −36%).
- Most Recent 13F
- Q3 2024
- Location
- SEATTLE, WA
- CIK
- 0001966040
- Portfolio Value
- $268.2M (Q2 2024)
- SEC Filing
- 0001966040-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 171 stocks · $268.2M
| TEAM Atlassian Corp. Class A | 25.09% | 380,426 | $67.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 8.44% | 137,815 | $22.6M | Add +142.5% |
| VGK Vanguard Ftse Europe ETF | 6.02% | 241,641 | $16.1M | Reduce -5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.94% | 63,675 | $15.9M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.64% | 82,944 | $15.1M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 5.39% | 156,289 | $14.5M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 4.32% | 216,570 | $11.6M | Reduce -4.1% |
| VPL Vanguard Ftse Pacific ETF | 3.94% | 142,362 | $10.6M | Reduce -9.3% |
| XME SS SPDR S&P Metals Mining | 3.86% | 174,702 | $10.4M | Add +36.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.91% | 95,440 | $7.8M | Add +2.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.81% | 185,821 | $7.5M | Reduce -36.5% |
| IVE iShares S&P 500 Value ETF | 2.43% | 35,784 | $6.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.19% | 10,716 | $5.9M | Reduce -5.1% |
| VLUE iShares MSCI USA Value Facto | 2.15% | 55,677 | $5.8M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 1.99% | 125,207 | $5.3M | Reduce -25.5% |
| XBI SS SPDR S&P Biotech ETF | 1.79% | 51,806 | $4.8M | Add +1.8% |
| XLV SS Health Care Select Sector | 1.67% | 30,704 | $4.5M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.52% | 59,873 | $4.1M | Reduce -14.2% |
| JPIB JPMorgan Intl BND ETF | 1.48% | 84,454 | $4.0M | Add +0.3% |
| DTCR Global X Data Center & Digit | 1.30% | 230,741 | $3.5M | Reduce -12.9% |
| AIQ Global X Art Intel & Tech | 1.18% | 88,939 | $3.2M | Reduce -9.9% |
| NVDA Nvidia Corp. | 1.18% | 25,550 | $3.2M | Reduce -14.8% |
| FTXG First Trust Nasdaq Food & Be | 1.08% | 123,672 | $2.9M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.57% | 18,388 | $1.5M | Reduce -44.9% |
| AMT American Tower Corp. | 0.29% | 4,055 | $788K | Reduce -40.6% |
| VTR Ventas Inc. | 0.29% | 15,317 | $785K | Reduce -39.5% |
| CCC CCC Intelligent Solutions Ho | 0.29% | 70,000 | $778K | No change |
| CCI Crown Castle Inc. | 0.29% | 7,946 | $776K | Reduce -35.5% |
| PLD Prologis Inc. | 0.29% | 6,869 | $771K | Reduce -23.4% |
| ESS Essex Property Trust Inc. | 0.24% | 2,406 | $655K | Reduce -49.9% |
| ESRT Empire State Realty Trust-A | 0.24% | 69,240 | $649K | Reduce -31.9% |
| ARE Alexandria Real Estate Equit | 0.23% | 5,341 | $625K | Reduce -20.3% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 3,433 | $386K | Add +17.3% |
| SPEU State Street SPDR Portfolio | 0.12% | 7,941 | $332K | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 6,305 | $316K | New |
| U Unity Software Inc. | 0.11% | 18,400 | $299K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 6,835 | $263K | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 9,046 | $259K | Reduce -75.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 630 | $256K | Add +12.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.09% | 10,320 | $240K | Add +0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 4,187 | $240K | Reduce -21.5% |
| PSA Public Storage | 0.09% | 829 | $238K | Reduce -76.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.09% | 10,110 | $235K | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.08% | 1,900 | $219K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.08% | 9,831 | $217K | Reduce -4.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 3,777 | $216K | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.08% | 238 | $202K | Add +1883.3% |
| LLY Eli Lilly & Co. | 0.07% | 215 | $195K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 1,276 | $176K | No change |
| MSFT Microsoft Corp. | 0.06% | 379 | $169K | Add +241.4% |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 2,753 | $169K | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.05% | 536 | $140K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 288 | $138K | Add +38.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,427 | $138K | No change |
| RWX State Street SPDR Dow Jones | 0.05% | 5,629 | $135K | Reduce -85.4% |
| PCOR Procore Technologies Inc. | 0.05% | 2,000 | $133K | Reduce -50.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 3,835 | $129K | Reduce -18.0% |
| AMZN Amazon.com Inc. | 0.04% | 580 | $112K | Add +20.8% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 1,003 | $92K | Reduce -13.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 300 | $79K | Add +46.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,720 | $75K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 194 | $71K | No change |
| HD Home Depot Inc. | 0.03% | 195 | $67K | New |
| MCD McDonald's Corp. | 0.02% | 255 | $65K | New |
| ICLN iShares Global Clean Energy | 0.02% | 4,785 | $64K | Reduce -76.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 268 | $54K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.02% | 265 | $54K | Add +430.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 678 | $53K | No change |
| BGRN iShares Usd Green Bond ETF | 0.02% | 1,100 | $51K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 994 | $51K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 1,182 | $47K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 310 | $47K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 2,000 | $46K | No change |
| NEE Nextera Energy Inc. | 0.02% | 601 | $43K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 525 | $41K | Reduce -43.2% |
| FM iShares Frontier and Select | 0.02% | 1,490 | $41K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 360 | $39K | Reduce -55.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 652 | $37K | Reduce -27.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 507 | $37K | No change |
| V Visa Inc. Class A | 0.01% | 135 | $35K | New |
| ORCL Oracle Corp. | 0.01% | 250 | $35K | New |
| UNG US Natural Gas Fund LP | 0.01% | 1,914 | $33K | Reduce -99.1% |
| AMGN Amgen Inc. | 0.01% | 105 | $33K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 299 | $32K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 225 | $31K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 60 | $31K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 755 | $30K | New |
| DFAT Dimensional US Target Value | 0.01% | 570 | $30K | New |
| MS Morgan Stanley | 0.01% | 300 | $29K | New |
| CAT Caterpillar Inc. | 0.01% | 83 | $28K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 430 | $25K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 406 | $24K | New |
| MRK Merck & Co. Inc. | 0.01% | 190 | $24K | New |
| AXP American Express Co. | 0.01% | 100 | $23K | New |
| VDE Vanguard Energy ETF | 0.01% | 180 | $23K | Add +350.0% |
| FINX Global X Fintech ETF | 0.01% | 902 | $23K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $23K | New |
| HON Honeywell International Inc. | 0.01% | 105 | $22K | New |
| ADBE Adobe Inc. | 0.01% | 40 | $22K | New |
| NOC Northrop Grumman Corp. | 0.01% | 50 | $22K | No change |
Lines left out (1) · $359 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EQIX Equinix Inc. | COM | 0 | $359 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $268.2M.
Portfolio Sells Q1 2024 → Q2 2024
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -36.5% | 2.81% | −1.58 |
| UNG US Natural Gas Fund LP | Reduce -99.1% | 0.01% | −1.06 |
| EEM iShares MSCI Emerging Market | Reduce -25.5% | 1.99% | −0.47 |
| VNQ Vanguard Real Estate ETF | Reduce -44.9% | 0.57% | −0.45 |
| VPL Vanguard Ftse Pacific ETF | Reduce -9.3% | 3.94% | −0.32 |
| RWX State Street SPDR Dow Jones | Reduce -85.4% | 0.05% | −0.31 |
| VICI Vici Properties Inc. | Reduce -75.3% | 0.10% | −0.29 |
| PSA Public Storage | Reduce -76.9% | 0.09% | −0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.2% | 5.64% | −0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.0% | 5.94% | −0.23 |
| AMT American Tower Corp. | Reduce -40.6% | 0.29% | −0.19 |
| CCI Crown Castle Inc. | Reduce -35.5% | 0.29% | −0.18 |
| ESS Essex Property Trust Inc. | Reduce -49.9% | 0.24% | −0.17 |
| DTCR Global X Data Center & Digit | Reduce -12.9% | 1.30% | −0.17 |
| PLD Prologis Inc. | Reduce -23.4% | 0.29% | −0.13 |
| ESRT Empire State Realty Trust-A | Reduce -31.9% | 0.24% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.2% | 1.52% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.3% | 6.02% | −0.11 |
| VTR Ventas Inc. | Reduce -39.5% | 0.29% | −0.10 |
| ICLN iShares Global Clean Energy | Reduce -76.6% | 0.02% | −0.08 |
| ARE Alexandria Real Estate Equit | Reduce -20.3% | 0.23% | −0.08 |
| PCOR Procore Technologies Inc. | Reduce -50.0% | 0.05% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -21.5% | 0.09% | −0.02 |
| DIS The Walt Disney Co. | Reduce -62.5% | 0.01% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -55.0% | 0.01% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -9.9% | 1.18% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -18.0% | 0.08% | −0.01 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -43.2% | 0.02% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -18.0% | 0.05% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.3% | 0.03% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -27.8% | 0.01% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.1% | 2.15% | −0.00 |
| PVH PVH Corp. | Sold out | 0.00% | −0.00 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.00 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.00 |
| MP MP Materials Corp. | Reduce -42.1% | 0.00% | −0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -6.2% | 0.09% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -65.2% | 0.00% | −0.00 |
| HSY The Hershey Co. | Reduce -33.3% | 0.00% | −0.00 |
| SLGN Silgan Holdings Inc. | Reduce -60.0% | 0.00% | −0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -4.8% | 0.08% | −0.00 |
| CPB The Campbell's Company | Reduce -21.7% | 0.00% | −0.00 |
| FINX Global X Fintech ETF | Reduce -1.6% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Add +142.5% | 8.44% | +5.01 |
| XME SS SPDR S&P Metals Mining | Add +36.5% | 3.86% | +1.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.8% | 2.91% | +0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +1883.3% | 0.08% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +1.8% | 1.79% | +0.07 |
| XLV SS Health Care Select Sector | Add +0.2% | 1.67% | +0.05 |
| JPIB JPMorgan Intl BND ETF | Add +0.3% | 1.48% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 2.43% | +0.05 |
| MSFT Microsoft Corp. | Add +241.4% | 0.06% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | Add +17.3% | 0.14% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.5% | 0.05% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +430.0% | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.10% | +0.01 |
| IBB iShares Biotechnology ETF | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +20.8% | 0.04% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +46.3% | 0.03% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | Add +350.0% | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | New | 0.00% | +0.00 |
| RTX RTX Corp. | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | New | 0.00% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| MMM 3M Co. | New | 0.00% | +0.00 |
| VAW Vanguard Materials ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| EQIX Equinix Inc. | COM | Reduce -100.0% | 0 | $359 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.