Bbjs Financial Advisors

Bbjs Financial Advisors as of March 31, 2023

Portfolio Holdings for Bbjs Financial Advisors

Bbjs Financial Advisors holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 29.0 $71M 416k 171.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.3 $15M 252k 60.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.0 $12M 57k 216.41
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $12M 185k 63.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $11M 70k 158.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.4 $11M 158k 67.82
Ishares Core Msci Emkt (IEMG) 3.8 $9.4M 193k 48.79
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $8.1M 54k 151.76
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.1M 20k 411.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.2 $7.8M 193k 40.57
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $7.1M 180k 39.46
Ishares Tr Msci Usa Value (VLUE) 2.5 $6.0M 65k 92.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.3 $5.7M 116k 49.24
Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $4.5M 226k 19.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.8 $4.4M 194k 22.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $4.2M 99k 42.75
Global X Fds Fintech Etf (FINX) 1.7 $4.1M 199k 20.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.7 $4.1M 112k 36.60
Spdr Ser Tr S&p Biotech (XBI) 1.6 $3.9M 51k 76.21
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $3.2M 61k 53.16
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $3.1M 12k 263.19
United Sts Nat Gas Unit Par 1.1 $2.8M 400k 6.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.0 $2.5M 49k 52.23
Walt Disney Company (DIS) 0.9 $2.3M 23k 100.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 21k 103.73
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $1.9M 73k 26.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 20k 83.04
Paypal Holdings (PYPL) 0.5 $1.3M 18k 75.94
Empire St Rlty Tr Cl A (ESRT) 0.3 $680k 105k 6.49
Equinix (EQIX) 0.3 $667k 925.00 720.99
Digital Realty Trust (DLR) 0.3 $662k 6.7k 98.30
Vici Pptys (VICI) 0.3 $657k 20k 32.62
Prologis (PLD) 0.3 $652k 5.2k 124.76
Public Storage (PSA) 0.3 $651k 2.2k 302.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $649k 13k 50.32
American Tower Reit (AMT) 0.3 $648k 3.2k 204.32
Crown Castle Intl (CCI) 0.3 $646k 4.8k 133.83
Simon Property (SPG) 0.3 $642k 5.7k 111.96
Welltower Inc Com reit (WELL) 0.3 $639k 8.9k 71.69
Twilio Cl A (TWLO) 0.3 $638k 9.6k 66.63
Ventas (VTR) 0.3 $620k 14k 43.35
Essex Property Trust (ESS) 0.3 $617k 2.9k 209.15
Unity Software (U) 0.2 $597k 18k 32.44
Ishares Msci Emerg Mrkt (EEMV) 0.2 $410k 7.5k 54.57
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $398k 11k 38.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $316k 3.6k 87.76
Ishares Tr Ibonds 23 Trm Hg 0.1 $253k 11k 23.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $247k 11k 22.91
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $238k 10k 23.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $234k 4.5k 52.36
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $227k 10k 21.98
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 109.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $208k 6.1k 33.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $154k 500.00 308.77
Ishares Tr Core Msci Pac (IPAC) 0.1 $154k 2.7k 56.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $135k 4.3k 31.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $100k 1.8k 54.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81k 330.00 244.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.7k 40.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $66k 207.00 320.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $56k 542.00 103.93
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $52k 1.1k 47.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $51k 500.00 102.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $50k 994.00 50.37
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $50k 1.2k 42.29
Amazon (AMZN) 0.0 $50k 480.00 103.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $49k 678.00 71.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $47k 205.00 226.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $43k 310.00 137.02
Ishares Msci Frontier (FM) 0.0 $38k 1.5k 25.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $34k 291.00 115.11
Vanguard World Fds Energy Etf (VDE) 0.0 $33k 287.00 114.10
Cloudflare Cl A Com (NET) 0.0 $31k 500.00 61.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 298.00 96.77
Expeditors International of Washington (EXPD) 0.0 $24k 221.00 110.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 430.00 55.54
Northrop Grumman Corporation (NOC) 0.0 $23k 50.00 461.72
Etsy (ETSY) 0.0 $22k 200.00 111.33
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $21k 4.3k 4.94
Seagen 0.0 $20k 100.00 202.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $18k 765.00 23.85
Global X Fds Msci Norway Etf (NORW) 0.0 $18k 725.00 24.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $16k 40.00 409.40
AECOM Technology Corporation (ACM) 0.0 $16k 193.00 84.32
Microsoft Corporation (MSFT) 0.0 $15k 51.00 285.76
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $14k 881.00 15.97
Merck & Co (MRK) 0.0 $14k 130.00 106.39
At&t (T) 0.0 $11k 571.00 19.25
Miller Inds Inc Tenn Com New (MLR) 0.0 $10k 292.00 35.36
Bristol Myers Squibb (BMY) 0.0 $8.9k 128.00 69.35
Global X Fds Gbl X Blockchain (BKCH) 0.0 $7.9k 356.00 22.28
Coca-Cola Company (KO) 0.0 $7.4k 120.00 62.03
Ares Capital Corp Note 4.625% 3/0 0.0 $7.1k 7.0k 1.01
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 300.00 22.12
Costco Wholesale Corporation (COST) 0.0 $6.0k 12.00 496.92
Ashland (ASH) 0.0 $5.7k 55.00 103.27
Ford Motor Company (F) 0.0 $5.5k 440.00 12.60
Beyond Meat (BYND) 0.0 $4.9k 300.00 16.23
Pinterest Cl A (PINS) 0.0 $4.8k 177.00 27.27
Cigna Corp (CI) 0.0 $4.3k 17.00 255.59
Docusign (DOCU) 0.0 $3.9k 66.00 58.61
Ishares Gold Tr Ishares New (IAU) 0.0 $3.7k 100.00 37.37
Us Bancorp Del Com New (USB) 0.0 $3.6k 100.00 36.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.6k 50.00 71.92
Snowflake Cl A (SNOW) 0.0 $3.5k 23.00 154.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.5k 25.00 140.20
Hp (HPQ) 0.0 $3.2k 110.00 29.41
Tesla Motors (TSLA) 0.0 $3.1k 15.00 207.47
Spotify Technology S A SHS (SPOT) 0.0 $3.1k 23.00 133.65
Verizon Communications (VZ) 0.0 $3.0k 77.00 38.71
Iqiyi Sponsored Ads (IQ) 0.0 $2.9k 400.00 7.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.9k 16.00 180.88
Americold Rlty Tr (COLD) 0.0 $2.9k 100.00 28.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8k 40.00 69.92
Hasbro (HAS) 0.0 $2.8k 52.00 53.31
Equity Lifestyle Properties (ELS) 0.0 $2.1k 31.00 66.65
Draftkings Com Cl A (DKNG) 0.0 $1.9k 100.00 19.36
Hewlett Packard Enterprise (HPE) 0.0 $1.8k 112.00 15.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 23.00 72.52
Huntington Ingalls Inds (HII) 0.0 $1.7k 8.00 207.12
Citigroup Com New (C) 0.0 $1.1k 24.00 46.92
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 15.00 67.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $971.001000 30.00 32.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $733.990400 208.00 3.53
Peloton Interactive Cl A Com (PTON) 0.0 $227.000000 20.00 11.35
Dxc Technology (DXC) 0.0 $208.000000 8.00 26.00
Cel-sci Corp Com Par New (CVM) 0.0 $93.000000 40.00 2.33
Columbia Banking System (COLB) 0.0 $89.000000 4.00 22.25