Bbjs Financial Advisors

Bbjs Financial Advisors as of June 30, 2024

Portfolio Holdings for Bbjs Financial Advisors

Bbjs Financial Advisors holds 172 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 25.1 $67M 380k 176.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.4 $23M 138k 164.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.0 $16M 242k 66.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.9 $16M 64k 250.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $15M 83k 182.52
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $15M 156k 92.54
Ishares Core Msci Emkt (IEMG) 4.3 $12M 217k 53.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.9 $11M 142k 74.18
Spdr Ser Tr S&p Metals Mng (XME) 3.9 $10M 175k 59.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $7.8M 95k 81.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.8 $7.5M 186k 40.57
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $6.5M 36k 182.01
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.9M 11k 547.25
Ishares Tr Msci Usa Value (VLUE) 2.1 $5.8M 56k 103.46
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $5.3M 125k 42.59
Spdr Ser Tr S&p Biotech (XBI) 1.8 $4.8M 52k 92.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $4.5M 31k 145.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $4.1M 60k 68.14
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.5 $4.0M 85k 47.12
Global X Fds Data Ctr & Digit (DTCR) 1.3 $3.5M 231k 15.06
Global X Fds Artificial Etf (AIQ) 1.2 $3.2M 89k 35.63
NVIDIA Corporation (NVDA) 1.2 $3.2M 26k 123.54
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.1 $2.9M 124k 23.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 18k 83.76
American Tower Reit (AMT) 0.3 $788k 4.1k 194.36
Ventas (VTR) 0.3 $785k 15k 51.26
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $778k 70k 11.11
Crown Castle Intl (CCI) 0.3 $776k 7.9k 97.70
Prologis (PLD) 0.3 $772k 6.9k 112.31
Essex Property Trust (ESS) 0.2 $655k 2.4k 272.22
Empire St Rlty Tr Cl A (ESRT) 0.2 $650k 69k 9.38
Alexandria Real Estate Equities (ARE) 0.2 $625k 5.3k 116.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $386k 3.4k 112.38
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $332k 7.9k 41.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $316k 6.3k 50.11
Unity Software (U) 0.1 $299k 18k 16.26
Ishares Tr Esg Aware Msci (ESML) 0.1 $263k 6.8k 38.50
Vici Pptys (VICI) 0.1 $259k 9.0k 28.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 630.00 406.80
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $240k 10k 23.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $240k 4.2k 57.21
Public Storage (PSA) 0.1 $238k 829.00 287.58
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $235k 10k 23.28
Exxon Mobil Corporation (XOM) 0.1 $219k 1.9k 115.12
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $217k 9.8k 22.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $216k 3.8k 57.27
Costco Wholesale Corporation (COST) 0.1 $202k 238.00 849.99
Eli Lilly & Co. (LLY) 0.1 $195k 215.00 905.38
Kimberly-Clark Corporation (KMB) 0.1 $176k 1.3k 138.20
Microsoft Corporation (MSFT) 0.1 $169k 379.00 447.07
Ishares Tr Core Msci Pac (IPAC) 0.1 $169k 2.8k 61.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $140k 536.00 260.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $138k 288.00 479.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $138k 2.4k 56.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $135k 5.6k 24.00
Procore Technologies (PCOR) 0.0 $133k 2.0k 66.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $129k 3.8k 33.53
Amazon (AMZN) 0.0 $112k 580.00 193.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $92k 1.0k 91.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $79k 300.00 262.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $75k 1.7k 43.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 194.00 364.51
Home Depot (HD) 0.0 $67k 195.00 344.24
McDonald's Corporation (MCD) 0.0 $65k 255.00 254.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $64k 4.8k 13.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 268.00 202.69
JPMorgan Chase & Co. (JPM) 0.0 $54k 265.00 202.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $53k 678.00 78.33
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $51k 1.1k 46.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 994.00 51.07
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $47k 1.2k 40.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $47k 310.00 152.30
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $46k 2.0k 22.91
Nextera Energy (NEE) 0.0 $43k 601.00 70.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $41k 525.00 78.05
Ishares Frontier And Sel (FM) 0.0 $41k 1.5k 27.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $39k 360.00 106.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $37k 652.00 56.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 507.00 72.03
Visa Com Cl A (V) 0.0 $35k 135.00 262.47
Oracle Corporation (ORCL) 0.0 $35k 250.00 141.20
United Sts Nat Gas Unit Par (UNG) 0.0 $33k 1.9k 17.43
Amgen (AMGN) 0.0 $33k 105.00 312.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 299.00 106.56
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 225.00 137.26
UnitedHealth (UNH) 0.0 $31k 60.00 509.27
Bank of America Corporation (BAC) 0.0 $30k 755.00 39.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $30k 570.00 51.90
Morgan Stanley Com New (MS) 0.0 $29k 300.00 97.19
Caterpillar (CAT) 0.0 $28k 83.00 333.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 430.00 57.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $24k 406.00 60.10
Merck & Co (MRK) 0.0 $24k 190.00 123.80
American Express Company (AXP) 0.0 $23k 100.00 231.55
Vanguard World Energy Etf (VDE) 0.0 $23k 180.00 127.57
Global X Fds Fintech Etf (FINX) 0.0 $23k 902.00 25.16
Goldman Sachs (GS) 0.0 $23k 50.00 452.32
Honeywell International (HON) 0.0 $22k 105.00 213.54
Adobe Systems Incorporated (ADBE) 0.0 $22k 40.00 555.55
Northrop Grumman Corporation (NOC) 0.0 $22k 50.00 435.96
Walt Disney Company (DIS) 0.0 $21k 215.00 99.37
Union Pacific Corporation (UNP) 0.0 $20k 90.00 226.27
Meta Platforms Cl A (META) 0.0 $20k 40.00 504.23
Bwx Technologies (BWXT) 0.0 $20k 210.00 95.00
Procter & Gamble Company (PG) 0.0 $19k 117.00 164.92
Global X Fds Msci Norway Etf (NORW) 0.0 $19k 733.00 25.68
Cisco Systems (CSCO) 0.0 $19k 390.00 47.51
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $19k 748.00 24.77
Global X Fds Gbl X Blockchain (BKCH) 0.0 $18k 355.00 50.97
Comcast Corp Cl A (CMCSA) 0.0 $18k 460.00 39.16
AECOM Technology Corporation (ACM) 0.0 $17k 195.00 88.23
Pepsi (PEP) 0.0 $17k 100.00 164.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 115.00 132.05
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $14k 882.00 15.75
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $13k 1.0k 13.40
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $13k 256.00 52.24
Wal-Mart Stores (WMT) 0.0 $13k 195.00 67.71
Bristol Myers Squibb (BMY) 0.0 $13k 310.00 41.56
Coca-Cola Company (KO) 0.0 $12k 195.00 63.65
Raytheon Technologies Corp (RTX) 0.0 $12k 120.00 100.39
Abbott Laboratories (ABT) 0.0 $12k 115.00 103.91
Johnson & Johnson (JNJ) 0.0 $12k 80.00 146.16
MetLife (MET) 0.0 $11k 160.00 70.19
3M Company (MMM) 0.0 $11k 105.00 102.19
Vanguard World Materials Etf (VAW) 0.0 $11k 55.00 192.64
Vanguard World Utilities Etf (VPU) 0.0 $9.6k 65.00 147.92
Mondelez Intl Cl A (MDLZ) 0.0 $9.5k 145.00 65.44
Intel Corporation (INTC) 0.0 $9.3k 300.00 30.97
Hershey Company (HSY) 0.0 $9.3k 50.00 185.42
United Parcel Service CL B (UPS) 0.0 $8.9k 65.00 136.86
Citigroup Com New (C) 0.0 $8.8k 139.00 63.46
Ishares Gold Tr Ishares New (IAU) 0.0 $8.8k 200.00 43.93
Pfizer (PFE) 0.0 $8.8k 313.00 27.98
Dutch Bros Cl A (BROS) 0.0 $8.3k 200.00 41.40
Campbell Soup Company (CPB) 0.0 $8.0k 177.00 45.21
Qualcomm (QCOM) 0.0 $8.0k 40.00 199.20
Carrier Global Corporation (CARR) 0.0 $7.6k 120.00 63.08
Spotify Technology S A SHS (SPOT) 0.0 $7.2k 23.00 313.83
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 550.00 12.73
Us Bancorp Del Com New (USB) 0.0 $6.0k 151.00 39.70
Otis Worldwide Corp (OTIS) 0.0 $5.8k 60.00 96.27
Cigna Corp (CI) 0.0 $5.6k 17.00 330.59
Ford Motor Company (F) 0.0 $5.5k 440.00 12.54
Corteva (CTVA) 0.0 $5.4k 100.00 53.94
4068594 Enphase Energy (ENPH) 0.0 $5.0k 50.00 99.72
Colgate-Palmolive Company (CL) 0.0 $4.7k 48.00 97.04
Boeing Company (BA) 0.0 $4.6k 25.00 182.04
Select Sector Spdr Tr Communication (XLC) 0.0 $4.3k 50.00 85.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.2k 25.00 168.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.1k 697.00 5.84
Hp (HPQ) 0.0 $4.0k 115.00 35.13
Nike CL B (NKE) 0.0 $3.8k 50.00 75.38
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $3.6k 500.00 7.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2k 40.00 81.10
Verizon Communications (VZ) 0.0 $3.2k 77.00 41.05
Emerson Electric (EMR) 0.0 $3.1k 28.00 110.18
Tesla Motors (TSLA) 0.0 $3.0k 15.00 197.93
Sofi Technologies (SOFI) 0.0 $2.6k 400.00 6.61
Hewlett Packard Enterprise (HPE) 0.0 $2.5k 116.00 21.16
Silgan Holdings (SLGN) 0.0 $2.1k 50.00 42.34
Walgreen Boots Alliance (WBA) 0.0 $2.1k 170.00 12.10
Beyond Meat (BYND) 0.0 $2.0k 300.00 6.71
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 246.38
At&t (T) 0.0 $1.7k 90.00 19.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 23.00 71.78
Solventum Corp Com Shs (SOLV) 0.0 $1.4k 26.00 52.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 30.00 33.93
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $761.997500 229.00 3.33
Dxc Technology (DXC) 0.0 $155.000000 8.00 19.38
Cel-sci Corp Com Par New (CVM) 0.0 $47.000000 40.00 1.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $36.000000 1.00 36.00
Equinix (EQIX) 0.0 $0 0 0.00