$222 Million is the total value of BBJS FINANCIAL ADVISORS, LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATIONcl a | $53,463,452 | – | 415,476 | +100.0% | 24.10% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,492,523 | – | 279,447 | +100.0% | 6.98% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,675,300 | – | 58,219 | +100.0% | 5.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $11,286,918 | – | 71,076 | +100.0% | 5.09% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,332,027 | – | 160,560 | +100.0% | 4.66% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,399,025 | – | 160,667 | +100.0% | 4.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,995,234 | – | 192,617 | +100.0% | 4.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,927,514 | – | 191,764 | +100.0% | 3.57% | – |
| VLUE | New | ISHARES TRmsci usa value | $6,930,946 | – | 76,047 | +100.0% | 3.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,882,541 | – | 181,597 | +100.0% | 3.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,596,569 | – | 45,472 | +100.0% | 2.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,301,267 | – | 16,401 | +100.0% | 2.84% | – |
| XME | New | SPDR SER TRs&p metals mng | $6,103,328 | – | 122,532 | +100.0% | 2.75% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,662,185 | – | 95,147 | +100.0% | 2.10% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,392,586 | – | 221,289 | +100.0% | 1.98% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,981,982 | – | 84,382 | +100.0% | 1.80% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,864,895 | – | 46,565 | +100.0% | 1.74% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,554,775 | – | 91,831 | +100.0% | 1.60% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $3,234,007 | – | 104,121 | +100.0% | 1.46% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,141,118 | – | 90,810 | +100.0% | 1.42% | – |
| FINX | New | GLOBAL X FDSfintech etf | $2,927,210 | – | 152,063 | +100.0% | 1.32% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,912,958 | – | 14,354 | +100.0% | 1.31% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,862,120 | – | 126,586 | +100.0% | 1.29% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,934,404 | – | 72,260 | +100.0% | 0.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,705,045 | – | 19,325 | +100.0% | 0.77% | – |
| DIS | New | DISNEY WALT CO | $1,638,221 | – | 18,856 | +100.0% | 0.74% | – |
| PINS | New | PINTEREST INCcl a | $1,580,654 | – | 65,101 | +100.0% | 0.71% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,255,965 | – | 17,635 | +100.0% | 0.57% | – |
| CRM | New | SALESFORCE INC | $1,243,225 | – | 9,376 | +100.0% | 0.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,239,875 | – | 15,032 | +100.0% | 0.56% | – |
| MLR | New | MILLER INDS INC TENN | $907,047 | – | 34,023 | +100.0% | 0.41% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $661,724 | – | 13,200 | +100.0% | 0.30% | – |
| DOCU | New | DOCUSIGN INC | $618,598 | – | 11,162 | +100.0% | 0.28% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $605,022 | – | 21,371 | +100.0% | 0.27% | – |
| VICI | New | VICI PPTYS INC | $581,388 | – | 17,944 | +100.0% | 0.26% | – |
| EQIX | New | EQUINIX INC | $577,245 | – | 881 | +100.0% | 0.26% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $572,232 | – | 173,894 | +100.0% | 0.26% | – | |
| U | New | UNITY SOFTWARE INC | $526,056 | – | 18,400 | +100.0% | 0.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $510,057 | – | 4,342 | +100.0% | 0.23% | – |
| DLR | New | DIGITAL RLTY TR INC | $495,213 | – | 4,939 | +100.0% | 0.22% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $486,526 | – | 7,531 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INC | $474,215 | – | 10,526 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $473,066 | – | 2,233 | +100.0% | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $469,477 | – | 9,589 | +100.0% | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $464,508 | – | 1,658 | +100.0% | 0.21% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $459,001 | – | 8,652 | +100.0% | 0.21% | – |
| WELL | New | WELLTOWER INC | $437,922 | – | 6,681 | +100.0% | 0.20% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $427,282 | – | 12,317 | +100.0% | 0.19% | – |
| PLD | New | PROLOGIS INC. | $419,328 | – | 3,720 | +100.0% | 0.19% | – |
| ESS | New | ESSEX PPTY TR INC | $398,587 | – | 1,881 | +100.0% | 0.18% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $256,976 | – | 3,122 | +100.0% | 0.12% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $251,129 | – | 10,700 | +100.0% | 0.11% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $240,227 | – | 10,672 | +100.0% | 0.11% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $233,913 | – | 10,300 | +100.0% | 0.10% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $230,123 | – | 4,678 | +100.0% | 0.10% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $220,060 | – | 10,300 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $209,570 | – | 1,900 | +100.0% | 0.09% | – |
| ESML | New | ISHARES TResg aware msci | $203,394 | – | 6,186 | +100.0% | 0.09% | – |
| New | GLOBAL X FDSgbl x blockchain | $167,981 | – | 13,042 | +100.0% | 0.08% | – | |
| IPAC | New | ISHARES TRcore msci pac | $146,015 | – | 2,721 | +100.0% | 0.07% | – |
| ESGE | New | ISHARES INCesg awr msci em | $135,018 | – | 4,490 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $133,754 | – | 433 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $76,713 | – | 358 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $76,286 | – | 1,400 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,046 | – | 1,720 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $63,554 | – | 568 | +100.0% | 0.03% | – |
| FM | New | ISHARES INCmsci frontier | $60,491 | – | 2,375 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $57,540 | – | 685 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $55,070 | – | 207 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $53,235 | – | 439 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $50,011 | – | 994 | +100.0% | 0.02% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $50,567 | – | 1,100 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $51,382 | – | 1,182 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $48,060 | – | 542 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $46,350 | – | 446 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $44,504 | – | 678 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $43,977 | – | 205 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,045 | – | 500 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $42,988 | – | 310 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $28,212 | – | 298 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $27,280 | – | 50 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $23,581 | – | 430 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $23,738 | – | 52 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $23,956 | – | 200 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $22,605 | – | 500 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $18,562 | – | 585 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $17,500 | – | 765 | +100.0% | 0.01% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $18,536 | – | 723 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $14,424 | – | 130 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $15,470 | – | 1,300 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,297 | – | 40 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $12,851 | – | 100 | +100.0% | 0.01% | – |
| AFK | New | VANECK ETF TRUSTafrica index etf | $14,145 | – | 881 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $12,123 | – | 51 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $10,512 | – | 571 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $9,091 | – | 61 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $7,972 | – | 60 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,143 | – | 127 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $5,926 | – | 55 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $7,633 | – | 120 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,588 | – | 65 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $5,633 | – | 17 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $7,532 | – | 7,000 | +100.0% | 0.00% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $7,731 | – | 163 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $6,606 | – | 300 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $3,693 | – | 300 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $3,424 | – | 50 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $3,565 | – | 75 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $3,638 | – | 28 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $5,117 | – | 440 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $4,361 | – | 100 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,301 | – | 23 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,845 | – | 8 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,821 | – | 16 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,698 | – | 40 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,019 | – | 77 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $3,180 | – | 600 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,933 | – | 109 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,771 | – | 111 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,139 | – | 100 | +100.0% | 0.00% | – | |
| TSLA | New | TESLA INC | $1,848 | – | 15 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,174 | – | 52 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $2,751 | – | 265 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,816 | – | 23 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,620 | – | 23 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $123 | – | 7 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $69 | – | 11 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $159 | – | 20 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $887 | – | 208 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $215 | – | 8 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $531 | – | 15 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $52 | – | 1 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,086 | – | 24 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $94 | – | 40 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $591 | – | 25 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $321 | – | 18 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $363 | – | 13 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $860 | – | 30 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $86 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLASSIAN CORPORATION | 4 | Q3 2023 | 31.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.1% |
| ISHARES TR | 4 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.7% |
| ISHARES INC | 4 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 3.4% |
View BBJS FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
View BBJS FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.