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

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

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%
ITA iShares U.S. Aerospace & Def 0.01% 115 $17K No change
PEP Pepsico Inc. 0.01% 100 $17K No change
BKCH Global X Blockchain ETF 0.01% 355 $17K No change
WMT Walmart Inc. 0.01% 195 $16K No change
AFK Vaneck Africa Index ETF 0.01% 882 $15K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 257 $14K Add +0.4%
KO The Coca-Cola Co. 0.01% 195 $14K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 1,000 $13K No change
VAW Vanguard Materials ETF 0.00% 55 $12K No change
VPU Vanguard Utilities ETF 0.00% 66 $11K Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $11K New
IAU iShares Gold Trust 0.00% 200 $10K No change
HSY The Hershey Co. 0.00% 51 $10K Add +2.0%
CARR Carrier Global Corp. 0.00% 120 $10K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 178 $9K Add +0.6%
SPOT Spotify Technology SA 0.00% 23 $8K No change
FTXG First Trust Nasdaq Food & Be 0.00% 303 $8K Reduce -99.8%
BMY Bristol-Myers Squibb Co. 0.00% 137 $7K Reduce -55.8%
USB US Bancorp 0.00% 151 $7K No change
BROS Dutch Bros Inc. Class A 0.00% 200 $6K No change
MP MP Materials Corp. 0.00% 350 $6K Reduce -36.4%
CI The Cigna Group 0.00% 17 $6K No change
CTVA Corteva Inc. 0.00% 100 $6K No change
ENPH Enphase Energy Inc. 0.00% 50 $6K No change
CL Colgate-Palmolive Co. 0.00% 48 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 50 $5K Reduce -76.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 440 $5K No change
VXF Vanguard Extended Market ETF 0.00% 25 $5K No change
HPQ HP Inc. 0.00% 116 $4K Add +0.9%
TSLA Tesla Inc. 0.00% 15 $4K No change
BTX BlackRock Tech & Priv Eqty 0.00% 500 $4K No change
IWR iShares Russell Mid-Cap ETF 0.00% 40 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $3K Reduce -92.3%
HPE Hewlett Packard Enterprise 0.00% 117 $2K Add +0.9%
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
BYND Beyond Meat Inc. 0.00% 300 $2K No change
BND Vanguard Total Bond Market 0.00% 23 $2K No change
C Citigroup Inc. 0.00% 24 $2K Reduce -82.7%
GDX Vaneck Gold Miners ETF 0.00% 30 $1K No change
MJ Amplify ETF TR 0.00% 234 $774 Add +2.2%
DXC DXC Technology Co. 0.00% 8 $169 No change
CVM Cel-Sci Corp. 0.00% 40 $43 No change

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.

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