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Bbjs Financial Advisors

Latest statistics and disclosures from Bbjs Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are TEAM, RSP, VGK, VBR, IVW, and represent 48.34% of Bbjs Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: MSFT, TLT, BWXT, NVDA, SRLN, RSP, SHY, JPIB, VLUE, PFF.
Started 3 new stock positions in SRLN, ASML, PFF.
Reduced shares in these 10 stocks: AIQ, FTXG, XME, VBK, VNQI, , QQQ, CIBR, UNG, AMGN.
Sold out of its positions in T, ABT, ADBE, AMGN, BA, CSCO, CMCSA, EMR, EQIX, META.
Bbjs Financial Advisors was a net buyer of stock by $3.7M.
Bbjs Financial Advisors has $280M in assets under management (AUM), dropping by 4.54%.
Central Index Key (CIK): 0001966040

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Positions held by Bbjs Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bbjs Financial Advisors

Bbjs Financial Advisors holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Atlassian Corporation Cl A (TEAM)	21.5	$60M		380k	158.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	9.4	$26M	+6%	147k	179.16	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	6.1	$17M		242k	71.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.9	$17M		83k	200.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.3	$15M		156k	95.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	5.1	$14M	-15%	54k	267.37	View chart
Ishares Core Msci Emkt (IEMG)	4.4	$12M		216k	57.41	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	4.0	$11M		142k	78.39	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	3.1	$8.6M		184k	46.91	View chart
Spdr Ser Tr S&p Metals Mng (XME)	3.0	$8.4M	-24%	132k	63.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.9	$8.2M	+3%	99k	83.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$7.1M		36k	197.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$6.2M		11k	576.85	View chart
Ishares Tr Msci Usa Value (VLUE)	2.2	$6.1M		56k	109.04	View chart
NVIDIA Corporation (NVDA)	2.1	$5.8M	+88%	48k	121.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.0	$5.7M		125k	45.86	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.8	$5.1M		52k	98.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.7	$4.9M		60k	80.78	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$4.7M		31k	154.02	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.5	$4.3M	+4%	88k	48.66	View chart
Global X Fds Data Ctr & Digit (DTCR)	1.5	$4.1M		233k	17.62	View chart
Microsoft Corporation (MSFT)	1.2	$3.4M	+1959%	7.8k	430.32	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$2.9M	+2887%	30k	98.10	View chart
Bwx Technologies (BWXT)	1.0	$2.8M	+12305%	26k	108.70	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.8	$2.3M	NEW	55k	41.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.8M		18k	97.42	View chart
Ventas (VTR)	0.4	$984k		15k	64.13	View chart
Crown Castle Intl (CCI)	0.3	$946k		8.0k	118.63	View chart
American Tower Reit (AMT)	0.3	$938k		4.0k	232.58	View chart
Prologis (PLD)	0.3	$865k		6.9k	126.27	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.3	$774k		70k	11.05	View chart
Empire St Rlty Tr Cl A (ESRT)	0.3	$753k		68k	11.08	View chart
Essex Property Trust (ESS)	0.2	$699k		2.4k	295.41	View chart
Alexandria Real Estate Equities (ARE)	0.2	$630k		5.3k	118.75	View chart
Unity Software (U)	0.1	$416k		18k	22.62	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$415k		3.4k	120.37	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.1	$342k	-3%	7.7k	44.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$325k		6.4k	51.12	View chart
Vici Pptys (VICI)	0.1	$301k		9.0k	33.31	View chart
Public Storage (PSA)	0.1	$291k	-3%	799.00	363.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$290k		630.00	460.26	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$287k		6.9k	41.82	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$255k	-2%	4.1k	62.70	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$240k		10k	23.29	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$236k		10k	23.30	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$234k		3.8k	61.52	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k		1.9k	117.22	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$222k		9.8k	22.60	View chart
Costco Wholesale Corporation (COST)	0.1	$211k		238.00	887.17	View chart
Eli Lilly & Co. (LLY)	0.1	$191k		215.00	885.94	View chart
Kimberly-Clark Corporation (KMB)	0.1	$182k		1.3k	142.28	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$174k	-4%	2.6k	66.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$144k		2.4k	59.51	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$140k		3.8k	36.41	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$139k	-10%	5.0k	27.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$132k		536.00	245.55	View chart
Procore Technologies (PCOR)	0.0	$123k		2.0k	61.72	View chart
Home Depot (HD)	0.0	$120k	+51%	296.00	404.67	View chart
Amazon (AMZN)	0.0	$108k		580.00	186.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$102k	-27%	208.00	488.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$82k		1.7k	47.85	View chart
Visa Com Cl A (V)	0.0	$78k	+111%	285.00	274.95	View chart
McDonald's Corporation (MCD)	0.0	$78k		255.00	304.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$73k		194.00	375.38	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$70k	-18%	245.00	284.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$59k		268.00	221.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$57k		678.00	83.63	View chart
JPMorgan Chase & Co. (JPM)	0.0	$56k		265.00	210.86	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$56k	-20%	3.8k	14.69	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$55k	+2%	518.00	106.09	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$53k		1.1k	48.34	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$52k		310.00	166.82	View chart
Nextera Energy (NEE)	0.0	$51k		603.00	84.48	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$49k		1.2k	41.25	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$47k		2.0k	23.41	View chart
Honeywell International (HON)	0.0	$47k	+114%	225.00	206.71	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$44k		525.00	83.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$43k	NEW	1.3k	33.22	View chart
Oracle Corporation (ORCL)	0.0	$43k		250.00	170.40	View chart
Ishares Frontier And Sel (FM)	0.0	$41k		1.5k	27.53	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$41k		360.00	112.94	View chart
UnitedHealth (UNH)	0.0	$35k		60.00	584.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$35k		299.00	116.90	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$33k		225.00	145.80	View chart
Caterpillar (CAT)	0.0	$33k		83.00	392.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$32k		572.00	55.67	View chart
Morgan Stanley Com New (MS)	0.0	$31k		300.00	104.24	View chart
Bank of America Corporation (BAC)	0.0	$30k		760.00	39.66	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$28k		430.00	65.91	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$28k	-99%	753.00	37.17	View chart
American Express Company (AXP)	0.0	$27k		100.00	272.02	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$26k		407.00	64.89	View chart
Northrop Grumman Corporation (NOC)	0.0	$26k		50.00	528.08	View chart
Global X Fds Fintech Etf (FINX)	0.0	$25k		900.00	28.02	View chart
Goldman Sachs (GS)	0.0	$25k		50.00	495.12	View chart
Vanguard World Energy Etf (VDE)	0.0	$22k		181.00	122.50	View chart
Procter & Gamble Company (PG)	0.0	$20k		117.00	173.21	View chart
AECOM Technology Corporation (ACM)	0.0	$20k		196.00	103.10	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$19k		748.00	25.92	View chart
Global X Fds Msci Norway Etf (NORW)	0.0	$19k		738.00	25.78	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$17k		115.00	149.64	View chart
Pepsi (PEP)	0.0	$17k		100.00	170.05	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.0	$17k		355.00	47.00	View chart
Wal-Mart Stores (WMT)	0.0	$16k		195.00	80.75	View chart
Vaneck Etf Trust Africa Index Etf (AFK)	0.0	$15k		882.00	16.80	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$14k		257.00	55.03	View chart
Coca-Cola Company (KO)	0.0	$14k		195.00	71.86	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.0	$13k		1.0k	12.50	View chart
Vanguard World Materials Etf (VAW)	0.0	$12k		55.00	212.38	View chart
Vanguard World Utilities Etf (VPU)	0.0	$11k		66.00	172.86	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$11k	NEW	13.00	833.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$9.9k		200.00	49.70	View chart
Hershey Company (HSY)	0.0	$9.7k	+2%	51.00	190.43	View chart
Carrier Global Corporation (CARR)	0.0	$9.7k		120.00	80.73	View chart
Campbell Soup Company (CPB)	0.0	$8.7k		178.00	48.94	View chart
Spotify Technology S A SHS (SPOT)	0.0	$8.5k		23.00	368.57	View chart
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG)	0.0	$7.8k	-99%	303.00	25.68	View chart
Bristol Myers Squibb (BMY)	0.0	$7.1k	-55%	137.00	51.70	View chart
Us Bancorp Del Com New (USB)	0.0	$6.9k		151.00	45.74	View chart
Dutch Bros Cl A (BROS)	0.0	$6.4k		200.00	32.03	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$6.2k	-36%	350.00	17.65	View chart
Cigna Corp (CI)	0.0	$5.9k		17.00	346.47	View chart
Corteva (CTVA)	0.0	$5.9k		100.00	58.79	View chart
4068594 Enphase Energy (ENPH)	0.0	$5.7k		50.00	113.02	View chart
Colgate-Palmolive Company (CL)	0.0	$5.0k		48.00	104.33	View chart
Walt Disney Company (DIS)	0.0	$4.9k	-76%	50.00	97.00	View chart
Ford Motor Company (F)	0.0	$4.6k		440.00	10.56	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$4.6k		25.00	182.00	View chart
Hp (HPQ)	0.0	$4.2k		116.00	35.96	View chart
Tesla Motors (TSLA)	0.0	$3.9k		15.00	261.67	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.0	$3.8k		500.00	7.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$3.5k		40.00	88.15	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$3.0k	-92%	50.00	59.24	View chart
Hewlett Packard Enterprise (HPE)	0.0	$2.4k		117.00	20.40	View chart
Huntington Ingalls Inds (HII)	0.0	$2.1k		8.00	264.50	View chart
Beyond Meat (BYND)	0.0	$2.0k		300.00	6.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$1.7k		23.00	75.09	View chart
Citigroup Com New (C)	0.0	$1.5k	-82%	24.00	62.62	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$1.2k		30.00	39.83	View chart
Amplify Etf Tr Amplify Alternat (MJ)	0.0	$774.001800	+2%	234.00	3.31	View chart
Dxc Technology (DXC)	0.0	$169.000000		8.00	21.12	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$43.000000		40.00	1.07	View chart

Past Filings by Bbjs Financial Advisors

SEC 13F filings are viewable for Bbjs Financial Advisors going back to 2022

Bbjs Financial Advisors 2024 Q3 filed Oct. 15, 2024
Bbjs Financial Advisors 2024 Q2 filed July 16, 2024
Bbjs Financial Advisors 2024 Q1 filed May 6, 2024
Bbjs Financial Advisors 2023 Q4 filed Feb. 28, 2024
Bbjs Financial Advisors 2023 Q3 filed Nov. 9, 2023
Bbjs Financial Advisors 2023 Q2 filed Aug. 3, 2023
Bbjs Financial Advisors 2023 Q1 filed May 16, 2023
Bbjs Financial Advisors 2022 Q4 filed Feb. 24, 2023

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