Bbjs Financial Advisors

Bbjs Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Bbjs Financial Advisors

Bbjs Financial Advisors holds 142 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 21.5 $60M 380k 158.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.4 $26M 147k 179.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.1 $17M 242k 71.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $17M 83k 200.78
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $15M 156k 95.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.1 $14M 54k 267.37
Ishares Core Msci Emkt (IEMG) 4.4 $12M 216k 57.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.0 $11M 142k 78.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.1 $8.6M 184k 46.91
Spdr Ser Tr S&p Metals Mng (XME) 3.0 $8.4M 132k 63.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $8.2M 99k 83.15
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $7.1M 36k 197.17
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.2M 11k 576.85
Ishares Tr Msci Usa Value (VLUE) 2.2 $6.1M 56k 109.04
NVIDIA Corporation (NVDA) 2.1 $5.8M 48k 121.44
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $5.7M 125k 45.86
Spdr Ser Tr S&p Biotech (XBI) 1.8 $5.1M 52k 98.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $4.9M 60k 80.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $4.7M 31k 154.02
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.5 $4.3M 88k 48.66
Global X Fds Data Ctr & Digit (DTCR) 1.5 $4.1M 233k 17.62
Microsoft Corporation (MSFT) 1.2 $3.4M 7.8k 430.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.9M 30k 98.10
Bwx Technologies (BWXT) 1.0 $2.8M 26k 108.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.3M 55k 41.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.8M 18k 97.42
Ventas (VTR) 0.4 $984k 15k 64.13
Crown Castle Intl (CCI) 0.3 $946k 8.0k 118.63
American Tower Reit (AMT) 0.3 $938k 4.0k 232.58
Prologis (PLD) 0.3 $865k 6.9k 126.27
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $774k 70k 11.05
Empire St Rlty Tr Cl A (ESRT) 0.3 $753k 68k 11.08
Essex Property Trust (ESS) 0.2 $699k 2.4k 295.41
Alexandria Real Estate Equities (ARE) 0.2 $630k 5.3k 118.75
Unity Software (U) 0.1 $416k 18k 22.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $415k 3.4k 120.37
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $342k 7.7k 44.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $325k 6.4k 51.12
Vici Pptys (VICI) 0.1 $301k 9.0k 33.31
Public Storage (PSA) 0.1 $291k 799.00 363.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 630.00 460.26
Ishares Tr Esg Aware Msci (ESML) 0.1 $287k 6.9k 41.82
Ishares Msci Emerg Mrkt (EEMV) 0.1 $255k 4.1k 62.70
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $240k 10k 23.29
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $236k 10k 23.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $234k 3.8k 61.52
Exxon Mobil Corporation (XOM) 0.1 $223k 1.9k 117.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $222k 9.8k 22.60
Costco Wholesale Corporation (COST) 0.1 $211k 238.00 887.17
Eli Lilly & Co. (LLY) 0.1 $191k 215.00 885.94
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.3k 142.28
Ishares Tr Core Msci Pac (IPAC) 0.1 $174k 2.6k 66.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $144k 2.4k 59.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $140k 3.8k 36.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $139k 5.0k 27.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $132k 536.00 245.55
Procore Technologies (PCOR) 0.0 $123k 2.0k 61.72
Home Depot (HD) 0.0 $120k 296.00 404.67
Amazon (AMZN) 0.0 $108k 580.00 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $102k 208.00 488.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $82k 1.7k 47.85
Visa Com Cl A (V) 0.0 $78k 285.00 274.95
McDonald's Corporation (MCD) 0.0 $78k 255.00 304.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $73k 194.00 375.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $70k 245.00 284.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $59k 268.00 221.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57k 678.00 83.63
JPMorgan Chase & Co. (JPM) 0.0 $56k 265.00 210.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $56k 3.8k 14.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $55k 518.00 106.09
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $53k 1.1k 48.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $52k 310.00 166.82
Nextera Energy (NEE) 0.0 $51k 603.00 84.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $49k 1.2k 41.25
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $47k 2.0k 23.41
Honeywell International (HON) 0.0 $47k 225.00 206.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $44k 525.00 83.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $43k 1.3k 33.22
Oracle Corporation (ORCL) 0.0 $43k 250.00 170.40
Ishares Frontier And Sel (FM) 0.0 $41k 1.5k 27.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $41k 360.00 112.94
UnitedHealth (UNH) 0.0 $35k 60.00 584.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 299.00 116.90
Ishares Tr Ishares Biotech (IBB) 0.0 $33k 225.00 145.80
Caterpillar (CAT) 0.0 $33k 83.00 392.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $32k 572.00 55.67
Morgan Stanley Com New (MS) 0.0 $31k 300.00 104.24
Bank of America Corporation (BAC) 0.0 $30k 760.00 39.66
Ishares Tr Cohen Steer Reit (ICF) 0.0 $28k 430.00 65.91
Global X Fds Artificial Etf (AIQ) 0.0 $28k 753.00 37.17
American Express Company (AXP) 0.0 $27k 100.00 272.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $26k 407.00 64.89
Northrop Grumman Corporation (NOC) 0.0 $26k 50.00 528.08
Global X Fds Fintech Etf (FINX) 0.0 $25k 900.00 28.02
Goldman Sachs (GS) 0.0 $25k 50.00 495.12
Vanguard World Energy Etf (VDE) 0.0 $22k 181.00 122.50
Procter & Gamble Company (PG) 0.0 $20k 117.00 173.21
AECOM Technology Corporation (ACM) 0.0 $20k 196.00 103.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $19k 748.00 25.92
Global X Fds Msci Norway Etf (NORW) 0.0 $19k 738.00 25.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 115.00 149.64
Pepsi (PEP) 0.0 $17k 100.00 170.05
Global X Fds Gbl X Blockchain (BKCH) 0.0 $17k 355.00 47.00
Wal-Mart Stores (WMT) 0.0 $16k 195.00 80.75
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $15k 882.00 16.80
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $14k 257.00 55.03
Coca-Cola Company (KO) 0.0 $14k 195.00 71.86
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $13k 1.0k 12.50
Vanguard World Materials Etf (VAW) 0.0 $12k 55.00 212.38
Vanguard World Utilities Etf (VPU) 0.0 $11k 66.00 172.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 13.00 833.31
Ishares Gold Tr Ishares New (IAU) 0.0 $9.9k 200.00 49.70
Hershey Company (HSY) 0.0 $9.7k 51.00 190.43
Carrier Global Corporation (CARR) 0.0 $9.7k 120.00 80.73
Campbell Soup Company (CPB) 0.0 $8.7k 178.00 48.94
Spotify Technology S A SHS (SPOT) 0.0 $8.5k 23.00 368.57
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $7.8k 303.00 25.68
Bristol Myers Squibb (BMY) 0.0 $7.1k 137.00 51.70
Us Bancorp Del Com New (USB) 0.0 $6.9k 151.00 45.74
Dutch Bros Cl A (BROS) 0.0 $6.4k 200.00 32.03
Mp Materials Corp Com Cl A (MP) 0.0 $6.2k 350.00 17.65
Cigna Corp (CI) 0.0 $5.9k 17.00 346.47
Corteva (CTVA) 0.0 $5.9k 100.00 58.79
4068594 Enphase Energy (ENPH) 0.0 $5.7k 50.00 113.02
Colgate-Palmolive Company (CL) 0.0 $5.0k 48.00 104.33
Walt Disney Company (DIS) 0.0 $4.9k 50.00 97.00
Ford Motor Company (F) 0.0 $4.6k 440.00 10.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.6k 25.00 182.00
Hp (HPQ) 0.0 $4.2k 116.00 35.96
Tesla Motors (TSLA) 0.0 $3.9k 15.00 261.67
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $3.8k 500.00 7.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.5k 40.00 88.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.0k 50.00 59.24
Hewlett Packard Enterprise (HPE) 0.0 $2.4k 117.00 20.40
Huntington Ingalls Inds (HII) 0.0 $2.1k 8.00 264.50
Beyond Meat (BYND) 0.0 $2.0k 300.00 6.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 23.00 75.09
Citigroup Com New (C) 0.0 $1.5k 24.00 62.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2k 30.00 39.83
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $774.001800 234.00 3.31
Dxc Technology (DXC) 0.0 $169.000000 8.00 21.12
Cel-sci Corp Com Par New (CVM) 0.0 $43.000000 40.00 1.07