Bbjs Financial Advisors

Bbjs Financial Advisors as of March 31, 2024

Portfolio Holdings for Bbjs Financial Advisors

Bbjs Financial Advisors holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 26.5 $74M 380k 195.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.2 $17M 66k 260.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.1 $17M 255k 67.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $17M 87k 191.88
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $13M 156k 84.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 4.4 $12M 292k 42.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.3 $12M 157k 76.03
Ishares Core Msci Emkt (IEMG) 4.2 $12M 226k 51.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $9.6M 57k 169.37
Spdr Ser Tr S&p Metals Mng (XME) 2.8 $7.7M 128k 60.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $7.6M 93k 81.78
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $6.9M 168k 41.08
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $6.7M 36k 186.81
Ishares Tr Msci Usa Value (VLUE) 2.2 $6.0M 56k 108.31
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.9M 11k 525.72
Spdr Ser Tr S&p Biotech (XBI) 1.7 $4.8M 51k 94.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $4.6M 70k 65.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $4.5M 31k 147.73
Global X Fds Data Ctr Reits (VPN) 1.5 $4.1M 265k 15.55
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $4.0M 84k 47.62
Global X Fds Artificial Etf (AIQ) 1.2 $3.4M 99k 33.96
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.1 $3.1M 123k 24.86
United Sts Nat Gas Unit Par (UNG) 1.1 $3.0M 207k 14.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.9M 33k 86.48
NVIDIA Corporation (NVDA) 1.0 $2.7M 3.0k 903.56
American Tower Reit (AMT) 0.5 $1.3M 6.8k 197.60
Crown Castle Intl (CCI) 0.5 $1.3M 12k 105.83
Essex Property Trust (ESS) 0.4 $1.2M 4.8k 244.80
Prologis (PLD) 0.4 $1.2M 9.0k 130.23
Ventas (VTR) 0.4 $1.1M 25k 43.54
Vici Pptys (VICI) 0.4 $1.1M 37k 29.79
Public Storage (PSA) 0.4 $1.0M 3.6k 290.10
Empire St Rlty Tr Cl A (ESRT) 0.4 $1.0M 102k 10.13
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $1.0M 39k 26.09
Alexandria Real Estate Equities (ARE) 0.3 $864k 6.7k 128.91
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $837k 70k 11.96
Unity Software (U) 0.2 $491k 18k 26.70
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $346k 8.2k 42.08
Procore Technologies (PCOR) 0.1 $329k 4.0k 82.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $320k 2.9k 109.16
Ishares Msci Emerg Mrkt (EEMV) 0.1 $302k 5.3k 56.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $286k 20k 13.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $275k 6.8k 40.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $265k 4.6k 57.47
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $252k 11k 23.38
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $241k 10k 23.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 560.00 420.52
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $230k 10k 22.26
Exxon Mobil Corporation (XOM) 0.1 $221k 1.9k 116.24
Ishares Tr Core Msci Pac (IPAC) 0.1 $177k 2.8k 63.30
Kimberly-Clark Corporation (KMB) 0.1 $165k 1.3k 129.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $151k 3.0k 49.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $151k 4.7k 32.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $140k 2.4k 57.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $121k 536.00 225.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $110k 1.2k 94.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $92k 208.00 444.20
Amazon (AMZN) 0.0 $87k 480.00 180.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $83k 800.00 103.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $72k 1.7k 41.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $71k 925.00 76.19
Walt Disney Company (DIS) 0.0 $70k 574.00 122.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $65k 194.00 337.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56k 267.00 210.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $56k 205.00 270.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $54k 678.00 79.86
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $52k 1.1k 46.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $51k 903.00 56.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 994.00 51.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $49k 310.00 158.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $49k 1.2k 41.07
Microsoft Corporation (MSFT) 0.0 $47k 111.00 420.47
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $46k 2.0k 23.06
Ishares Frontier And Sel (FM) 0.0 $43k 1.5k 28.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $38k 1.1k 34.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 507.00 72.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 299.00 110.37
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 650.00 42.12
Global X Fds Fintech Etf (FINX) 0.0 $26k 917.00 27.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 430.00 57.70
Northrop Grumman Corporation (NOC) 0.0 $24k 50.00 478.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $21k 747.00 28.45
AECOM Technology Corporation (ACM) 0.0 $19k 195.00 97.95
Global X Fds Gbl X Blockchain (BKCH) 0.0 $18k 355.00 50.98
Global X Fds Msci Norway Etf (NORW) 0.0 $18k 733.00 24.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $17k 300.00 56.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 115.00 131.93
Hershey Company (HSY) 0.0 $15k 75.00 195.04
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $15k 1.0k 14.45
Mp Materials Corp Com Cl A (MP) 0.0 $14k 950.00 14.30
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $13k 882.00 14.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $13k 256.00 49.54
Pvh Corporation (PVH) 0.0 $11k 75.00 140.61
Campbell Soup Company (CPB) 0.0 $10k 226.00 44.46
JPMorgan Chase & Co. (JPM) 0.0 $10k 50.00 200.30
Draftkings Com Cl A (DKNG) 0.0 $9.1k 200.00 45.41
Teradyne (TER) 0.0 $9.0k 80.00 113.09
Costco Wholesale Corporation (COST) 0.0 $8.8k 12.00 732.67
Ishares Gold Tr Ishares New (IAU) 0.0 $8.4k 200.00 42.01
Sofi Technologies (SOFI) 0.0 $8.4k 1.2k 7.30
Coca-Cola Company (KO) 0.0 $7.3k 120.00 61.18
Bristol Myers Squibb (BMY) 0.0 $7.2k 133.00 54.41
Ishares Silver Tr Ishares (SLV) 0.0 $6.8k 300.00 22.75
Dutch Bros Cl A (BROS) 0.0 $6.6k 200.00 33.00
Cigna Corp (CI) 0.0 $6.2k 17.00 363.24
Silgan Holdings (SLGN) 0.0 $6.1k 125.00 48.61
Spotify Technology S A SHS (SPOT) 0.0 $6.1k 23.00 263.91
4068594 Enphase Energy (ENPH) 0.0 $6.0k 50.00 120.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.0k 500.00 11.93
Ford Motor Company (F) 0.0 $5.8k 440.00 13.28
Corteva (CTVA) 0.0 $5.8k 100.00 57.67
Paypal Holdings (PYPL) 0.0 $5.6k 83.00 67.00
Equinix (EQIX) 0.0 $5.3k 6.00 882.33
Vanguard World Energy Etf (VDE) 0.0 $5.3k 40.00 131.70
Us Bancorp Del Com New (USB) 0.0 $4.5k 100.00 44.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.4k 25.00 175.28
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $4.1k 500.00 8.14
Hp (HPQ) 0.0 $3.5k 114.00 30.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4k 40.00 84.10
Verizon Communications (VZ) 0.0 $3.2k 77.00 41.77
Tesla Motors (TSLA) 0.0 $2.6k 15.00 175.80
Beyond Meat (BYND) 0.0 $2.5k 300.00 8.28
Huntington Ingalls Inds (HII) 0.0 $2.3k 8.00 291.50
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 115.00 17.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7k 23.00 72.13
Citigroup Com New (C) 0.0 $1.5k 24.00 63.25
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 300.00 4.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $948.999000 30.00 31.63
Amplify Etf Tr Amplify Alternat 0.0 $913.996500 219.00 4.17
Rivian Automotive Com Cl A (RIVN) 0.0 $822.000000 75.00 10.96
Digital Realty Trust (DLR) 0.0 $588.000000 4.00 147.00
Twilio Cl A (TWLO) 0.0 $306.000000 5.00 61.20
Dxc Technology (DXC) 0.0 $172.000000 8.00 21.50
Welltower Inc Com reit (WELL) 0.0 $138.000000 1.00 138.00
Simon Property (SPG) 0.0 $85.000000 1.00 85.00
Cel-sci Corp Com Par New (CVM) 0.0 $77.000000 40.00 1.93
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $39.000000 2.00 19.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $35.000000 1.00 35.00