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

0$100.0M$200.0M$300.0M Q1 2024: $280.5M Q1 2024 Q2 2024: $268.2M $268.2M Q2 2024 Q3 2024: $280.4M Q3 2024

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
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 215 $21K Reduce -62.5%
UNP Union Pacific Corp. 0.01% 90 $20K New
META Meta Platforms Inc. Class A 0.01% 40 $20K New
BWXT BWX Technologies Inc. 0.01% 210 $20K New
PG The Procter & Gamble Co. 0.01% 117 $19K New
NORW Global X MSCI Norway ETF 0.01% 733 $19K No change
CSCO Cisco Systems Inc. 0.01% 390 $19K New
ILF iShares Latin America 40 ETF 0.01% 748 $19K Add +0.1%
BKCH Global X Blockchain ETF 0.01% 355 $18K No change
CMCSA Comcast Corp. Class A 0.01% 460 $18K New
ACM Aecom 0.01% 195 $17K No change
PEP Pepsico Inc. 0.01% 100 $16K New
ITA iShares U.S. Aerospace & Def 0.01% 115 $15K No change
AFK Vaneck Africa Index ETF 0.01% 882 $14K No change
CRPT FT Skybr Crypt & Dig Econ 0.01% 1,000 $13K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 256 $13K No change
WMT Walmart Inc. 0.00% 195 $13K New
BMY Bristol-Myers Squibb Co. 0.00% 310 $13K Add +133.1%
KO The Coca-Cola Co. 0.00% 195 $12K Add +62.5%
RTX RTX Corp. 0.00% 120 $12K New
ABT Abbott Laboratories 0.00% 115 $12K New
JNJ Johnson & Johnson 0.00% 80 $12K New
MET Metlife Inc. 0.00% 160 $11K New
MMM 3M Co. 0.00% 105 $11K New
VAW Vanguard Materials ETF 0.00% 55 $11K New
VPU Vanguard Utilities ETF 0.00% 65 $10K New
MDLZ Mondelez International Inc. Class A 0.00% 145 $9K New
INTC Intel Corp. 0.00% 300 $9K New
HSY The Hershey Co. 0.00% 50 $9K Reduce -33.3%
UPS United Parcel Service Class B 0.00% 65 $9K New
C Citigroup Inc. 0.00% 139 $9K Add +479.2%
IAU iShares Gold Trust 0.00% 200 $9K No change
PFE Pfizer Inc. 0.00% 313 $9K New
BROS Dutch Bros Inc. Class A 0.00% 200 $8K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 177 $8K Reduce -21.7%
QCOM Qualcomm Inc. 0.00% 40 $8K New
CARR Carrier Global Corp. 0.00% 120 $8K New
SPOT Spotify Technology SA 0.00% 23 $7K No change
MP MP Materials Corp. 0.00% 550 $7K Reduce -42.1%
USB US Bancorp 0.00% 151 $6K Add +51.0%
OTIS Otis Worldwide Corp. 0.00% 60 $6K New
CI The Cigna Group 0.00% 17 $6K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 440 $6K No change
CTVA Corteva Inc. 0.00% 100 $5K No change
ENPH Enphase Energy Inc. 0.00% 50 $5K No change
CL Colgate-Palmolive Co. 0.00% 48 $5K New
BA The Boeing Co. 0.00% 25 $5K New
XLC SS Comm Select Sector SPDR 0.00% 50 $4K New
VXF Vanguard Extended Market ETF 0.00% 25 $4K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 697 $4K New
HPQ HP Inc. 0.00% 115 $4K Add +0.9%
NKE Nike Inc. Class B 0.00% 50 $4K New
BTX BlackRock Tech & Priv Eqty 0.00% 500 $4K No change
IWR iShares Russell Mid-Cap ETF 0.00% 40 $3K No change
VZ Verizon Communications Inc. 0.00% 77 $3K No change
EMR Emerson Electric Co. 0.00% 28 $3K New
TSLA Tesla Inc. 0.00% 15 $3K No change
SOFI Sofi Technologies Inc. 0.00% 400 $3K Reduce -65.2%
HPE Hewlett Packard Enterprise 0.00% 116 $2K Add +0.9%
SLGN Silgan Holdings Inc. 0.00% 50 $2K Reduce -60.0%
WBA Walgreens Boots Alliance Inc. 0.00% 170 $2K New
BYND Beyond Meat Inc. 0.00% 300 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
T AT&T Inc. 0.00% 90 $2K New
BND Vanguard Total Bond Market 0.00% 23 $2K No change
SOLV Solventum Corp. 0.00% 26 $1K New
GDX Vaneck Gold Miners ETF 0.00% 30 $1K No change
MJ Amplify ETF TR 0.00% 229 $762 Add +4.6%
DXC DXC Technology Co. 0.00% 8 $155 No change
CVM Cel-Sci Corp. 0.00% 40 $47 No change
JPST JPMorgan Ultra-Short Income 0.00% 1 $36 No change
Lines left out (1) · $359 — a value with no share or principal amount
SecurityClassSharesValue
EQIX Equinix Inc. COM0$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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 142$280.4MTEAM, RSP, VGK, VBR, IVW
Q2 2024 171$268.2MTEAM, RSP, VGK, VBK, VBR
Q1 2024 138$280.5MTEAM, VBK, VGK, VBR, IVW