JJJ Advisors

JJJ Advisors as of June 30, 2019

Portfolio Holdings for JJJ Advisors

JJJ Advisors holds 195 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.2 $48M 161k 294.75
iShares Lehman Aggregate Bond (AGG) 14.0 $30M 269k 111.35
Vanguard Europe Pacific ETF (VEA) 10.2 $22M 522k 41.71
Schwab Strategic Tr cmn (SCHV) 7.2 $15M 273k 56.14
iShares Russell 2000 Index (IWM) 6.4 $14M 88k 155.50
Consumer Staples Select Sect. SPDR (XLP) 6.0 $13M 220k 58.07
Vanguard Emerging Markets ETF (VWO) 5.7 $12M 285k 42.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.9 $10M 197k 53.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.0 $8.5M 226k 37.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 3.3 $7.1M 226k 31.22
iShares MSCI EAFE Index Fund (EFA) 2.0 $4.4M 66k 65.73
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $3.3M 62k 52.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $3.2M 83k 39.11
Global X Fds s&p 500 catholic (CATH) 1.4 $3.0M 85k 35.83
Progressive Corporation (PGR) 1.1 $2.4M 30k 79.92
Sch Fnd Intl Lg Etf (FNDF) 0.9 $1.9M 69k 27.86
Antero Midstream Corp antero midstream (AM) 0.8 $1.6M 140k 11.46
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.2M 46k 26.23
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.2k 363.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $830k 16k 50.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $816k 28k 28.75
Arthur J. Gallagher & Co. (AJG) 0.3 $742k 8.5k 87.55
Extraction Oil And Gas 0.3 $619k 143k 4.33
Schwab U S Small Cap ETF (SCHA) 0.3 $573k 8.0k 71.54
Vanguard Total Bond Market ETF (BND) 0.2 $478k 5.8k 83.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $465k 1.7k 268.94
U.S. Bancorp (USB) 0.2 $422k 8.0k 52.44
Newmont Mining Corporation (NEM) 0.2 $389k 10k 38.47
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $358k 4.3k 83.31
Qualcomm (QCOM) 0.1 $293k 3.9k 76.01
Microsoft Corporation (MSFT) 0.1 $267k 2.0k 133.97
Devon Energy Corporation (DVN) 0.1 $253k 8.9k 28.48
Apple (AAPL) 0.1 $265k 1.3k 197.76
Amazon (AMZN) 0.1 $256k 135.00 1896.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $208k 2.6k 80.56
CSG Systems International (CSGS) 0.1 $184k 3.8k 48.75
Philip Morris International (PM) 0.1 $193k 2.5k 78.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $163k 3.8k 42.95
Southern Company (SO) 0.1 $172k 3.1k 55.22
Berkshire Hathaway (BRK.B) 0.1 $147k 691.00 212.74
Williams Companies (WMB) 0.1 $149k 5.3k 28.11
Antero Res (AR) 0.1 $145k 26k 5.53
Exxon Mobil Corporation (XOM) 0.1 $137k 1.8k 76.58
Spdr S&p 500 Etf (SPY) 0.1 $123k 419.00 293.56
Cisco Systems (CSCO) 0.1 $139k 2.5k 54.62
Altria (MO) 0.1 $132k 2.8k 47.29
iShares S&P MidCap 400 Index (IJH) 0.1 $127k 656.00 193.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $123k 1.6k 78.10
Schwab U S Broad Market ETF (SCHB) 0.1 $128k 1.8k 70.56
Alphabet Inc Class C cs (GOOG) 0.1 $130k 120.00 1083.33
Coca-Cola Company (KO) 0.1 $99k 1.9k 50.98
IAC/InterActive 0.1 $109k 500.00 218.00
Wells Fargo & Company (WFC) 0.1 $105k 2.2k 47.15
Procter & Gamble Company (PG) 0.1 $110k 1.0k 110.00
Entergy Corporation (ETR) 0.1 $108k 1.1k 102.56
iShares Silver Trust (SLV) 0.1 $97k 6.8k 14.32
Intuit (INTU) 0.0 $78k 300.00 260.00
Vanguard Small-Cap ETF (VB) 0.0 $83k 530.00 156.60
Phillips 66 (PSX) 0.0 $75k 803.00 93.40
Sempra Energy (SRE) 0.0 $73k 534.00 136.70
Vanguard Financials ETF (VFH) 0.0 $55k 800.00 68.75
Amicus Therapeutics (FOLD) 0.0 $62k 5.0k 12.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 420.00 130.95
Tesla Motors (TSLA) 0.0 $58k 259.00 223.94
Mondelez Int (MDLZ) 0.0 $56k 1.0k 53.95
Wec Energy Group (WEC) 0.0 $63k 757.00 83.22
Alphabet Inc Class A cs (GOOGL) 0.0 $69k 64.00 1078.12
First Westn Finl (MYFW) 0.0 $62k 4.7k 13.27
Johnson & Johnson (JNJ) 0.0 $50k 360.00 138.89
Intel Corporation (INTC) 0.0 $50k 1.0k 48.08
ConocoPhillips (COP) 0.0 $52k 848.00 61.32
Pepsi (PEP) 0.0 $41k 311.00 131.83
Biogen Idec (BIIB) 0.0 $35k 150.00 233.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 333.00 123.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 448.00 87.05
Lamb Weston Hldgs (LW) 0.0 $39k 608.00 64.14
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $34k 1.6k 21.42
Gci Liberty Incorporated 0.0 $51k 828.00 61.59
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 945.00 13.76
JPMorgan Chase & Co. (JPM) 0.0 $22k 200.00 110.00
MasterCard Incorporated (MA) 0.0 $20k 75.00 266.67
Bank of America Corporation (BAC) 0.0 $12k 400.00 30.00
Caterpillar (CAT) 0.0 $14k 100.00 140.00
Costco Wholesale Corporation (COST) 0.0 $26k 100.00 260.00
Walt Disney Company (DIS) 0.0 $17k 124.00 137.10
Ameren Corporation (AEE) 0.0 $15k 206.00 72.82
General Electric Company 0.0 $17k 1.6k 10.77
Sonoco Products Company (SON) 0.0 $24k 370.00 64.86
SYSCO Corporation (SYY) 0.0 $17k 235.00 72.34
Mid-America Apartment (MAA) 0.0 $31k 260.00 119.23
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
Colgate-Palmolive Company (CL) 0.0 $11k 160.00 68.75
General Mills (GIS) 0.0 $28k 535.00 52.34
International Business Machines (IBM) 0.0 $24k 176.00 136.36
Merck & Co (MRK) 0.0 $27k 325.00 83.08
American Electric Power Company (AEP) 0.0 $31k 350.00 88.57
Encana Corp 0.0 $11k 2.1k 5.34
iShares Russell 1000 Value Index (IWD) 0.0 $26k 207.00 125.60
Anheuser-Busch InBev NV (BUD) 0.0 $23k 261.00 88.12
Prudential Financial (PRU) 0.0 $18k 180.00 100.00
Visa (V) 0.0 $20k 118.00 169.49
Magna Intl Inc cl a (MGA) 0.0 $12k 240.00 50.00
salesforce (CRM) 0.0 $30k 200.00 150.00
Enbridge (ENB) 0.0 $16k 452.00 35.40
Alaska Air (ALK) 0.0 $11k 175.00 62.86
Ares Capital Corporation (ARCC) 0.0 $21k 1.2k 17.72
iShares Russell 1000 Index (IWB) 0.0 $29k 181.00 160.22
Chipotle Mexican Grill (CMG) 0.0 $12k 16.00 750.00
Essex Property Trust (ESS) 0.0 $15k 50.00 300.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 117.00 128.21
National Retail Properties (NNN) 0.0 $31k 580.00 53.45
American Water Works (AWK) 0.0 $11k 95.00 115.79
iShares S&P 500 Value Index (IVE) 0.0 $14k 122.00 114.75
Liberty Property Trust 0.0 $31k 620.00 50.00
Six Flags Entertainment (SIX) 0.0 $23k 470.00 48.94
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 194.00 149.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 221.00 49.77
Vanguard Growth ETF (VUG) 0.0 $32k 198.00 161.62
Alerian Mlp Etf 0.0 $28k 2.9k 9.82
Vanguard REIT ETF (VNQ) 0.0 $23k 265.00 86.79
Vanguard Extended Market ETF (VXF) 0.0 $18k 153.00 117.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 195.00 87.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 331.00 39.27
Wpx Energy 0.0 $32k 2.8k 11.43
Facebook Inc cl a (META) 0.0 $21k 110.00 190.91
Duke Energy (DUK) 0.0 $27k 306.00 88.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 875.00 28.57
Epr Properties (EPR) 0.0 $24k 320.00 75.00
Eaton (ETN) 0.0 $17k 205.00 82.93
Zoetis Inc Cl A (ZTS) 0.0 $25k 220.00 113.64
Liberty Global Inc C 0.0 $11k 426.00 25.82
Gogo (GOGO) 0.0 $23k 5.7k 4.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 140.00 121.43
Castlight Health 0.0 $15k 4.7k 3.22
Alibaba Group Holding (BABA) 0.0 $16k 95.00 168.42
Lamar Advertising Co-a (LAMR) 0.0 $21k 260.00 80.77
Healthcare Tr Amer Inc cl a 0.0 $20k 740.00 27.03
Equinix (EQIX) 0.0 $26k 52.00 500.00
Vapotherm 0.0 $12k 500.00 24.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 230.00 21.74
Wal-Mart Stores (WMT) 0.0 $6.0k 50.00 120.00
Sony Corporation (SONY) 0.0 $1.0k 18.00 55.56
Cardinal Health (CAH) 0.0 $2.0k 50.00 40.00
Edwards Lifesciences (EW) 0.0 $7.0k 40.00 175.00
Mattel (MAT) 0.0 $0 10.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 47.00 127.66
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
CVS Caremark Corporation (CVS) 0.0 $999.900000 22.00 45.45
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
DISH Network 0.0 $6.0k 160.00 37.50
Echostar Corporation (SATS) 0.0 $1.0k 32.00 31.25
Netflix (NFLX) 0.0 $7.0k 19.00 368.42
New York Times Company (NYT) 0.0 $0 6.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 500.00 12.00
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Skyworks Solutions (SWKS) 0.0 $6.0k 79.00 75.95
Hanover Insurance (THG) 0.0 $7.0k 56.00 125.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
iShares Gold Trust 0.0 $999.700000 65.00 15.38
Financial Select Sector SPDR (XLF) 0.0 $2.0k 75.00 26.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 25.00 120.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 6.00 166.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 604.00 9.93
iShares MSCI Canada Index (EWC) 0.0 $1.0k 20.00 50.00
First Trust Global Wind Energy (FAN) 0.0 $999.810000 63.00 15.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 60.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 7.00 142.86
First Trust ISE Water Index Fund (FIW) 0.0 $1.0k 20.00 50.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $999.960000 39.00 25.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 11.00 90.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 36.00 55.56
Citigroup (C) 0.0 $3.0k 48.00 62.50
Ampio Pharmaceuticals 0.0 $6.0k 17k 0.36
Ishares (SLVP) 0.0 $0 0 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 145.00 48.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 163.00 61.35
Ishares Inc msci india index (INDA) 0.0 $1.0k 16.00 62.50
Advanced Emissions (ARQ) 0.0 $5.0k 400.00 12.50
Amc Entmt Hldgs Inc Cl A 0.0 $0 25.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.0k 21.00 47.62
Lo (LOCO) 0.0 $5.0k 500.00 10.00
Ark Etf Tr innovation etf (ARKK) 0.0 $999.900000 22.00 45.45
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.0k 40.00 25.00
Fitbit 0.0 $0 44.00 0.00
Kraft Heinz (KHC) 0.0 $4.0k 121.00 33.06
Global X Fds glb x lithium (LIT) 0.0 $0 16.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 41.00 48.78
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 53.00 18.87
Broadcom (AVGO) 0.0 $2.0k 8.00 250.00
Invesco Solar Etf etf (TAN) 0.0 $999.960000 26.00 38.46
Aytu Bioscience 0.0 $0 1.00 0.00
Ego (EGO) 0.0 $0 3.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.0k 55.00 109.09
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $4.0k 145.00 27.59