Bbjs Financial Advisors

Bbjs Financial Advisors as of June 30, 2023

Portfolio Holdings for Bbjs Financial Advisors

Bbjs Financial Advisors holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 27.9 $70M 416k 167.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.2 $15M 250k 61.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.3 $13M 57k 229.74
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $13M 177k 70.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $12M 70k 165.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.4 $11M 158k 69.72
Ishares Core Msci Emkt (IEMG) 3.9 $9.9M 200k 49.29
Ishares Tr Core S&p500 Etf (IVV) 3.4 $8.6M 19k 445.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.4 $8.5M 212k 40.19
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $8.4M 52k 161.19
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $7.2M 181k 39.56
Ishares Tr Msci Usa Value (VLUE) 2.5 $6.1M 65k 93.79
Ishares Tr Gl Clean Ene Etf (ICLN) 2.2 $5.6M 305k 18.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $5.3M 109k 49.16
Global X Fds Fintech Etf (FINX) 1.8 $4.6M 207k 22.07
Spdr Ser Tr S&p Biotech (XBI) 1.8 $4.4M 53k 83.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $4.3M 33k 132.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.6 $4.1M 199k 20.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $3.9M 86k 45.41
United Sts Nat Gas Unit Par 1.5 $3.8M 517k 7.42
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $3.1M 61k 50.82
Walt Disney Company (DIS) 1.0 $2.6M 29k 89.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 21k 119.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.2M 34k 65.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.0M 24k 83.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.7M 67k 24.77
Paypal Holdings (PYPL) 0.5 $1.2M 18k 66.73
Digital Realty Trust (DLR) 0.4 $961k 8.4k 113.87
American Tower Reit (AMT) 0.4 $928k 4.8k 193.96
Crown Castle Intl (CCI) 0.4 $924k 8.1k 113.94
Prologis (PLD) 0.4 $882k 7.2k 122.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $874k 17k 51.16
Empire St Rlty Tr Cl A (ESRT) 0.3 $851k 114k 7.49
Unity Software (U) 0.3 $799k 18k 43.42
Simon Property (SPG) 0.3 $739k 6.4k 115.48
Equinix (EQIX) 0.3 $737k 940.00 784.24
Essex Property Trust (ESS) 0.3 $733k 3.1k 234.29
Ventas (VTR) 0.3 $733k 16k 47.27
Public Storage (PSA) 0.3 $720k 2.5k 291.83
Vici Pptys (VICI) 0.3 $689k 22k 31.43
Twilio Cl A (TWLO) 0.2 $609k 9.6k 63.62
Procore Technologies (PCOR) 0.2 $495k 7.6k 65.07
Ishares Msci Emerg Mrkt (EEMV) 0.2 $388k 7.1k 54.98
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $387k 10k 38.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $323k 3.5k 93.64
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $248k 11k 23.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $240k 4.5k 53.11
Ishares Tr Ibonds 24 Trm Hg 0.1 $238k 10k 23.08
Ishares Tr Ibonds 23 Trm Hg 0.1 $229k 9.7k 23.63
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $225k 10k 21.83
Ishares Tr Esg Aware Msci (ESML) 0.1 $218k 6.1k 35.52
Exxon Mobil Corporation (XOM) 0.1 $204k 1.9k 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $171k 500.00 341.00
Ishares Tr Core Msci Pac (IPAC) 0.1 $158k 2.7k 57.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $137k 4.3k 31.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $101k 1.8k 55.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $97k 639.00 152.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $91k 247.00 369.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $83k 303.00 275.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.7k 40.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $66k 542.00 120.89
Amazon (AMZN) 0.0 $63k 480.00 130.36
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $51k 1.1k 46.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $51k 1.0k 50.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 994.00 50.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $50k 205.00 242.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $49k 678.00 72.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $47k 1.2k 40.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 310.00 140.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 500.00 83.35
Ishares Frontier And Sel (FM) 0.0 $39k 1.5k 25.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $34k 291.00 116.60
Cloudflare Cl A Com (NET) 0.0 $33k 500.00 65.37
Vanguard World Fds Energy Etf (VDE) 0.0 $32k 285.00 113.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 298.00 99.75
Expeditors International of Washington (EXPD) 0.0 $27k 221.00 121.14
Etsy (ETSY) 0.0 $25k 300.00 84.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 430.00 55.57
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $23k 3.8k 6.10
Northrop Grumman Corporation (NOC) 0.0 $23k 50.00 455.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $21k 766.00 27.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $20k 486.00 40.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18k 40.00 443.30
Global X Fds Msci Norway Etf (NORW) 0.0 $17k 725.00 23.13
AECOM Technology Corporation (ACM) 0.0 $16k 193.00 84.88
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $13k 881.00 14.70
Microsoft Corporation (MSFT) 0.0 $12k 36.00 336.28
Newell Rubbermaid (NWL) 0.0 $11k 1.3k 8.70
Global X Fds Gbl X Blockchain (BKCH) 0.0 $11k 355.00 30.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $9.4k 404.00 23.27
Bristol Myers Squibb (BMY) 0.0 $8.3k 129.00 64.03
Ishares Gold Tr Ishares New (IAU) 0.0 $7.3k 200.00 36.39
Coca-Cola Company (KO) 0.0 $7.2k 120.00 60.23
Ares Capital Corp Note 4.625% 3/0 0.0 $7.1k 7.0k 1.01
Ford Motor Company (F) 0.0 $6.7k 440.00 15.13
Costco Wholesale Corporation (COST) 0.0 $6.5k 12.00 538.42
Ishares Silver Tr Ishares (SLV) 0.0 $6.3k 300.00 20.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.9k 26.00 189.12
Cigna Corp (CI) 0.0 $4.8k 17.00 280.65
Snowflake Cl A (SNOW) 0.0 $4.0k 23.00 176.00
Tesla Motors (TSLA) 0.0 $3.9k 15.00 261.80
Beyond Meat (BYND) 0.0 $3.9k 300.00 12.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.7k 25.00 148.84
Spotify Technology S A SHS (SPOT) 0.0 $3.7k 23.00 160.57
Hp (HPQ) 0.0 $3.4k 111.00 30.77
Us Bancorp Del Com New (USB) 0.0 $3.3k 100.00 33.04
Americold Rlty Tr (COLD) 0.0 $3.2k 100.00 32.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9k 40.00 73.05
Verizon Communications (VZ) 0.0 $2.9k 77.00 37.01
Draftkings Com Cl A (DKNG) 0.0 $2.7k 100.00 26.57
Equity Lifestyle Properties (ELS) 0.0 $2.0k 30.00 66.90
Hewlett Packard Enterprise (HPE) 0.0 $1.9k 113.00 16.74
Huntington Ingalls Inds (HII) 0.0 $1.8k 8.00 227.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6k 23.00 71.57
Citigroup Com New (C) 0.0 $1.1k 24.00 46.04
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 15.00 71.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $903.999000 30.00 30.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $628.992000 210.00 3.00
Welltower Inc Com reit (WELL) 0.0 $344.000000 4.00 86.00
Dxc Technology (DXC) 0.0 $217.000000 8.00 27.12
Peloton Interactive Cl A Com (PTON) 0.0 $154.000000 20.00 7.70
Cel-sci Corp Com Par New 0.0 $97.000000 40.00 2.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $0 0 0.00