Bbjs Financial Advisors

Bbjs Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Bbjs Financial Advisors

Bbjs Financial Advisors holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 33.2 $96M 402k 237.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.8 $17M 260k 64.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.3 $15M 63k 241.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $14M 78k 179.97
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $13M 168k 75.10
Ishares Core Msci Emkt (IEMG) 4.2 $12M 237k 50.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.1 $12M 163k 72.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.5 $10M 237k 42.59
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.4M 15k 477.63
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $7.4M 42k 173.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $7.2M 88k 82.04
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $7.0M 174k 40.21
Ishares Tr Msci Usa Value (VLUE) 2.3 $6.5M 65k 101.16
Ishares Tr Gl Clean Ene Etf (ICLN) 2.0 $5.6M 363k 15.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $4.7M 35k 136.38
Spdr Ser Tr S&p Biotech (XBI) 1.6 $4.5M 51k 89.29
Global X Fds Fintech Etf (FINX) 1.5 $4.5M 174k 25.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $4.1M 65k 63.33
Global X Fds Data Ctr Reits (VPN) 1.4 $4.1M 277k 14.66
Spdr Ser Tr S&p Metals Mng (XME) 1.3 $3.8M 64k 59.83
United Sts Nat Gas Unit Par 1.2 $3.5M 684k 5.07
Global X Fds Artificial Etf (AIQ) 1.1 $3.1M 99k 31.18
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.7M 55k 49.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.5M 16k 157.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.2M 25k 88.36
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $1.8M 66k 27.29
NVIDIA Corporation (NVDA) 0.5 $1.5M 3.0k 495.22
American Tower Reit (AMT) 0.4 $1.1M 5.3k 215.87
Crown Castle Intl (CCI) 0.4 $1.0M 9.0k 115.19
Prologis (PLD) 0.3 $1.0M 7.5k 133.31
Empire St Rlty Tr Cl A (ESRT) 0.3 $976k 101k 9.69
Ventas (VTR) 0.3 $960k 19k 49.84
Public Storage (PSA) 0.3 $883k 2.9k 305.04
Essex Property Trust (ESS) 0.3 $878k 3.5k 247.94
Vici Pptys (VICI) 0.3 $859k 27k 31.88
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $797k 70k 11.39
Equinix (EQIX) 0.3 $775k 962.00 805.67
Unity Software (U) 0.3 $752k 18k 40.89
Procore Technologies (PCOR) 0.2 $457k 6.6k 69.22
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $347k 8.6k 40.32
Ishares Msci Emerg Mrkt (EEMV) 0.1 $344k 6.2k 55.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $328k 3.3k 100.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $254k 6.7k 38.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $253k 4.6k 55.28
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $249k 11k 23.10
Kimberly-Clark Corporation (KMB) 0.1 $240k 2.0k 121.51
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $239k 10k 23.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $230k 5.0k 46.02
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $229k 10k 22.21
Simon Property (SPG) 0.1 $200k 1.4k 142.64
Exxon Mobil Corporation (XOM) 0.1 $190k 1.9k 99.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $180k 1.8k 98.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $178k 500.00 356.66
Ishares Tr Core Msci Pac (IPAC) 0.1 $166k 2.8k 59.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $150k 2.7k 54.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $150k 4.7k 32.06
Walt Disney Company (DIS) 0.0 $103k 1.1k 90.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $94k 537.00 174.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $85k 208.00 409.48
Amazon (AMZN) 0.0 $73k 480.00 151.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $71k 1.7k 41.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $64k 1.5k 42.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $59k 194.00 303.17
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $52k 1.1k 47.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $52k 1.0k 50.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52k 205.00 252.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $51k 678.00 75.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $50k 994.00 50.60
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $48k 1.2k 40.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $48k 310.00 155.33
Microsoft Corporation (MSFT) 0.0 $44k 116.00 375.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $41k 755.00 53.84
Ishares Frontier And Sel (FM) 0.0 $39k 1.5k 26.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $39k 500.00 77.51
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $37k 3.8k 9.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 299.00 108.07
Expeditors International of Washington (EXPD) 0.0 $28k 221.00 127.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 430.00 58.73
Northrop Grumman Corporation (NOC) 0.0 $23k 50.00 468.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $22k 767.00 29.07
Global X Fds Msci Norway Etf (NORW) 0.0 $19k 731.00 25.46
AECOM Technology Corporation (ACM) 0.0 $18k 194.00 92.55
Global X Fds Gbl X Blockchain (BKCH) 0.0 $16k 355.00 46.24
Hershey Company (HSY) 0.0 $16k 85.00 186.45
Campbell Soup Company (CPB) 0.0 $15k 350.00 43.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 115.00 126.60
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $12k 882.00 13.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11k 257.00 44.53
Teradyne (TER) 0.0 $8.7k 80.00 108.64
Paypal Holdings (PYPL) 0.0 $8.2k 134.00 61.41
Costco Wholesale Corporation (COST) 0.0 $7.9k 12.00 660.08
Digital Realty Trust (DLR) 0.0 $7.8k 58.00 134.59
Ishares Gold Tr Ishares New (IAU) 0.0 $7.8k 200.00 39.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.3k 37.00 198.08
Ares Capital Corp Note 4.625% 3/0 0.0 $7.3k 7.0k 1.04
Coca-Cola Company (KO) 0.0 $7.1k 120.00 58.93
Bristol Myers Squibb (BMY) 0.0 $6.8k 132.00 51.24
Ishares Silver Tr Ishares (SLV) 0.0 $6.5k 300.00 21.78
Silgan Holdings (SLGN) 0.0 $5.7k 125.00 45.26
Ford Motor Company (F) 0.0 $5.4k 440.00 12.19
Cigna Corp (CI) 0.0 $5.1k 17.00 299.47
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 250.00 19.85
Vanguard World Fds Energy Etf (VDE) 0.0 $4.7k 40.00 117.30
Snowflake Cl A (SNOW) 0.0 $4.6k 23.00 199.00
Us Bancorp Del Com New (USB) 0.0 $4.3k 100.00 43.28
Spotify Technology S A SHS (SPOT) 0.0 $4.3k 23.00 187.91
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $4.2k 203.00 20.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.1k 25.00 164.44
Tesla Motors (TSLA) 0.0 $3.7k 15.00 248.53
Newell Rubbermaid (NWL) 0.0 $3.5k 400.00 8.68
Hp (HPQ) 0.0 $3.4k 113.00 30.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.1k 40.00 77.75
Verizon Communications (VZ) 0.0 $2.9k 77.00 37.52
Beyond Meat (BYND) 0.0 $2.7k 300.00 8.90
Huntington Ingalls Inds (HII) 0.0 $2.1k 8.00 259.75
Hewlett Packard Enterprise (HPE) 0.0 $1.9k 114.00 17.01
Peloton Interactive Cl A Com (PTON) 0.0 $1.8k 300.00 6.09
Draftkings Com Cl A (DKNG) 0.0 $1.8k 50.00 35.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 23.00 72.91
Dutch Bros Cl A (BROS) 0.0 $1.6k 50.00 31.68
Citigroup Com New (C) 0.0 $1.2k 24.00 51.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $930.999000 30.00 31.03
Twilio Cl A (TWLO) 0.0 $380.000000 5.00 76.00
Dxc Technology (DXC) 0.0 $186.000000 8.00 23.25
Welltower Inc Com reit (WELL) 0.0 $132.000000 1.00 132.00
Cel-sci Corp Com Par New (CVM) 0.0 $109.000000 40.00 2.73