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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, VGK, VBK, VBR, IVW, and represent 51.35% of Bbjs Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SHY (+$6.1M), TLT (+$5.2M), VPN, AIQ, XLU, NVDA, CCCS, VBK, VBR, IEMG.
Started 7 new stock positions in SHY, VPN, CCCS, DJD, TLT, NVDA, AIQ.
Reduced shares in these 10 stocks: IVOL, CIBR, DIS, IVE, IVV, VUSB, PYPL, DLR, QCLN, IVW.
Sold out of its positions in COLD, ELS, SPY.
Bbjs Financial Advisors was a net buyer of stock by $9.3M.
Bbjs Financial Advisors has $264M in assets under management (AUM), dropping by 5.69%.
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 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Atlassian Corporation Cl A (TEAM)	31.7	$84M		416k	201.51	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	5.7	$15M	+4%	261k	57.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	5.0	$13M	+6%	61k	214.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	4.5	$12M	+7%	75k	159.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.4	$12M	-4%	169k	68.42	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	4.1	$11M	+2%	162k	66.88	View chart
Ishares Core Msci Emkt (IEMG)	3.9	$10M	+8%	217k	47.59	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	3.2	$8.5M	+3%	219k	38.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$7.0M	-15%	16k	429.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.6	$6.8M		179k	37.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$6.6M	-17%	43k	153.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$6.1M	NEW	76k	80.97	View chart
Ishares Tr Msci Usa Value (VLUE)	2.2	$5.8M	-2%	64k	90.72	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.0	$5.2M	NEW	58k	88.69	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	1.9	$5.0M	+13%	345k	14.62	View chart
Global X Fds Fintech Etf (FINX)	1.7	$4.5M	+6%	221k	20.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$4.4M	+4%	34k	128.74	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.6	$4.2M	+9%	58k	73.02	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.6	$4.1M	-22%	84k	49.19	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.5	$3.9M	+96%	67k	58.93	View chart
United Sts Nat Gas Unit Par (UNG)	1.3	$3.4M	-3%	499k	6.83	View chart
Global X Fds Data Ctr Reits (VPN)	1.2	$3.2M	NEW	254k	12.72	View chart
Spdr Ser Tr S&p Metals Mng (XME)	1.2	$3.2M		62k	52.50	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$2.7M	NEW	101k	26.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.5M	-5%	19k	130.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$2.0M	+9%	26k	75.66	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.6	$1.6M		66k	23.78	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	NEW	3.0k	434.99	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.4	$1.0M	NEW	75k	13.35	View chart
Crown Castle Intl (CCI)	0.3	$906k	+21%	9.8k	92.03	View chart
Empire St Rlty Tr Cl A (ESRT)	0.3	$901k		112k	8.04	View chart
American Tower Reit (AMT)	0.3	$893k	+13%	5.4k	164.44	View chart
Prologis (PLD)	0.3	$809k		7.2k	112.21	View chart
Ventas (VTR)	0.3	$767k	+17%	18k	42.13	View chart
Essex Property Trust (ESS)	0.3	$732k	+10%	3.5k	212.08	View chart
Simon Property (SPG)	0.3	$695k		6.4k	108.03	View chart
Equinix (EQIX)	0.3	$686k		944.00	726.22	View chart
Vici Pptys (VICI)	0.3	$663k	+3%	23k	29.10	View chart
Public Storage (PSA)	0.2	$657k		2.5k	263.53	View chart
Unity Software (U)	0.2	$578k		18k	31.39	View chart
Procore Technologies (PCOR)	0.2	$431k	-13%	6.6k	65.32	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$328k	-12%	6.2k	53.35	View chart
Microsoft Corporation (MSFT)	0.1	$327k	+2777%	1.0k	315.61	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.1	$310k	-14%	8.6k	36.11	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.1	$277k	NEW	6.7k	41.35	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$274k	-11%	3.0k	89.96	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$247k		11k	22.93	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$239k		10k	23.20	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$229k		4.5k	50.44	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k		1.9k	117.58	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$222k		10k	21.53	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$206k		6.1k	33.65	View chart
Walt Disney Company (DIS)	0.1	$191k	-91%	2.4k	81.04	View chart
Ishares Tr Ibonds 23 Trm Hg (IBHC)	0.1	$182k	-20%	7.7k	23.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$175k		500.00	350.30	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$165k	+280%	1.9k	86.74	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$153k		2.7k	55.60	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$139k	+6%	4.6k	30.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$114k	+16%	2.1k	53.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$91k		627.00	145.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$83k	-6%	232.00	358.66	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$73k	-98%	1.6k	45.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$71k		542.00	131.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$67k		1.7k	39.21	View chart
Amazon (AMZN)	0.0	$61k		480.00	127.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$52k	-35%	194.00	265.99	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.0	$51k	-98%	2.5k	20.56	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$51k		994.00	50.87	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$50k		1.1k	45.13	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$48k		1.2k	40.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$47k		678.00	68.92	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$46k		205.00	224.15	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$42k		310.00	135.55	View chart
Ishares Frontier And Sel (FM)	0.0	$39k		1.5k	25.92	View chart
Cloudflare Cl A Com (NET)	0.0	$32k		500.00	63.04	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$29k	-21%	225.00	126.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$28k		298.00	94.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.0	$26k	-48%	524.00	50.18	View chart
Etsy (ETSY)	0.0	$26k	+33%	400.00	64.58	View chart
Expeditors International of Washington (EXPD)	0.0	$25k		221.00	114.64	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$25k	-96%	590.00	42.66	View chart
Digital Realty Trust (DLR)	0.0	$23k	-97%	189.00	121.02	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$23k	-26%	215.00	105.97	View chart
Northrop Grumman Corporation (NOC)	0.0	$22k		50.00	440.20	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$22k		430.00	50.16	View chart
Paypal Holdings (PYPL)	0.0	$21k	-97%	359.00	58.52	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$20k		766.00	25.54	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.0	$19k		3.8k	4.94	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.0	$18k	-5%	459.00	39.70	View chart
Global X Fds Msci Norway Etf (NORW)	0.0	$18k		731.00	24.55	View chart
AECOM Technology Corporation (ACM)	0.0	$16k		194.00	82.96	View chart
Twilio Cl A (TWLO)	0.0	$14k	-97%	236.00	58.45	View chart
Vaneck Etf Trust Africa Index Etf (AFK)	0.0	$12k		881.00	14.11	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.0	$8.3k		355.00	23.30	View chart
Bristol Myers Squibb (BMY)	0.0	$7.6k		130.00	58.21	View chart
Ares Capital Corp Note 4.625% 3/0	0.0	$7.1k		7.0k	1.02	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$7.0k		200.00	34.99	View chart
Costco Wholesale Corporation (COST)	0.0	$6.8k		12.00	565.00	View chart
Coca-Cola Company (KO)	0.0	$6.7k		120.00	55.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$6.4k	+38%	36.00	177.97	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$6.1k		300.00	20.34	View chart
Ford Motor Company (F)	0.0	$5.5k		440.00	12.42	View chart
Cigna Corp (CI)	0.0	$4.9k		17.00	286.12	View chart
Newell Rubbermaid (NWL)	0.0	$4.5k	-61%	500.00	9.03	View chart
Tesla Motors (TSLA)	0.0	$3.8k		15.00	250.27	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$3.6k		25.00	143.36	View chart
Spotify Technology S A SHS (SPOT)	0.0	$3.6k		23.00	154.65	View chart
Snowflake Cl A (SNOW)	0.0	$3.5k		23.00	152.78	View chart
Us Bancorp Del Com New (USB)	0.0	$3.3k		100.00	33.06	View chart
Beyond Meat (BYND)	0.0	$2.9k		300.00	9.62	View chart
Hp (HPQ)	0.0	$2.9k		112.00	25.73	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$2.8k		40.00	69.25	View chart
Verizon Communications (VZ)	0.0	$2.5k		77.00	32.26	View chart
Hewlett Packard Enterprise (HPE)	0.0	$2.0k		113.00	17.43	View chart
Huntington Ingalls Inds (HII)	0.0	$1.6k		8.00	204.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$1.6k		23.00	68.91	View chart
Draftkings Com Cl A (DKNG)	0.0	$1.5k	-50%	50.00	29.44	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.1k		15.00	75.13	View chart
Citigroup Com New (C)	0.0	$988.000800		24.00	41.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$807.999000		30.00	26.93	View chart
Etf Managers Tr Etfmg Altr Hrvst (MJ)	0.0	$773.990800		212.00	3.65	View chart
Welltower Inc Com reit (WELL)	0.0	$230.000100	-25%	3.00	76.67	View chart
Dxc Technology (DXC)	0.0	$169.000000		8.00	21.12	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$101.000000		20.00	5.05	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$50.000000		40.00	1.25	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.0	$20.000000	-99%	1.00	20.00	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$0		0	0.00	View chart

Past Filings by Bbjs Financial Advisors

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

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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