# BBJS FINANCIAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1966040. Source: https://holderbook.com/funds/1966040-bbjs-financial-advisors-llc/

- Reported value: $280.4M
- Positions: 142
- Weight of the ten largest: 67.9%
- Filed: 2024-10-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $60.4M | 380,426 | 21.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.3M | 146,802 | 9.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $17.2M | 241,926 | 6.1% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $16.7M | 82,989 | 5.9% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.0M | 156,332 | 5.3% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $14.3M | 53,596 | 5.1% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.4M | 216,188 | 4.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $11.2M | 142,429 | 4.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $8.6M | 183,776 | 3.1% | 8 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $8.4M | 131,660 | 3.0% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.2M | 98,570 | 2.9% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.1M | 35,834 | 2.5% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 10,729 | 2.2% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $6.1M | 56,095 | 2.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 48,164 | 2.1% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.7M | 125,207 | 2.0% | 8 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $5.1M | 51,839 | 1.8% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.9M | 60,341 | 1.7% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.7M | 30,795 | 1.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $4.3M | 88,070 | 1.5% | 3 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $4.1M | 233,140 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 7,807 | 1.2% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.9M | 29,965 | 1.0% | 5 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.8M | 26,052 | 1.0% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.3M | 55,331 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.8M | 18,167 | 0.6% | 8 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $984.1K | 15,346 | 0.4% | 8 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $946.2K | 7,976 | 0.3% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $938.2K | 4,034 | 0.3% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $865.1K | 6,851 | 0.3% | 8 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $773.5K | 70,000 | 0.3% | 5 |
| EMPIRE ST RLTY TR INC | [ESRT](https://holderbook.com/stocks/ESRT/) | $752.8K | 67,942 | 0.3% | 7 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $698.6K | 2,365 | 0.2% | 8 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $630.3K | 5,308 | 0.2% | 3 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $416.2K | 18,400 | 0.1% | 8 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $414.8K | 3,446 | 0.1% | 8 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $341.6K | 7,690 | 0.1% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $324.8K | 6,354 | 0.1% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $300.5K | 9,021 | 0.1% | 8 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $290.6K | 799 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $290.0K | 630 | 0.1% | 8 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $286.8K | 6,857 | 0.1% | 8 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $254.9K | 4,065 | 0.1% | 8 |
| ISHARES TR | [IBHD](https://holderbook.com/stocks/IBHD/) | $240.4K | 10,324 | 0.1% | 8 |
| ISHARES TR | [IBHE](https://holderbook.com/stocks/IBHE/) | $235.6K | 10,112 | 0.1% | 8 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $233.8K | 3,801 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $222.7K | 1,900 | 0.1% | 8 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $222.3K | 9,837 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $211.1K | 238 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $190.5K | 215 | 0.1% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $181.6K | 1,276 | 0.1% | 4 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $174.4K | 2,620 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $144.4K | 2,427 | 0.1% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $139.6K | 3,835 | 0.0% | 8 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $138.8K | 5,034 | 0.0% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $131.6K | 536 | 0.0% | 8 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $123.4K | 2,000 | 0.0% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $119.8K | 296 | 0.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $108.1K | 580 | 0.0% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $101.5K | 208 | 0.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $82.3K | 1,720 | 0.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $78.4K | 285 | 0.0% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $77.7K | 255 | 0.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $72.8K | 194 | 0.0% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $69.7K | 245 | 0.0% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $59.2K | 268 | 0.0% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $56.7K | 678 | 0.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $55.9K | 265 | 0.0% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $55.6K | 3,782 | 0.0% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $55.0K | 518 | 0.0% | 8 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $53.2K | 1,100 | 0.0% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $51.7K | 310 | 0.0% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $50.9K | 603 | 0.0% | 2 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $48.8K | 1,182 | 0.0% | 8 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $46.8K | 2,000 | 0.0% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $46.5K | 225 | 0.0% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $43.7K | 525 | 0.0% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $43.4K | 1,307 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $42.6K | 250 | 0.0% | 2 |
| ISHARES INC | [FM](https://holderbook.com/stocks/FM/) | $41.0K | 1,490 | 0.0% | 8 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $40.7K | 360 | 0.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $35.1K | 60 | 0.0% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $35.0K | 299 | 0.0% | 8 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $32.8K | 225 | 0.0% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $32.6K | 83 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $31.8K | 572 | 0.0% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $31.3K | 300 | 0.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $30.1K | 760 | 0.0% | 2 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $28.3K | 430 | 0.0% | 8 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $28.0K | 753 | 0.0% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $27.2K | 100 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $26.4K | 407 | 0.0% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $26.4K | 50 | 0.0% | 8 |
| GLOBAL X FDS | [FINX](https://holderbook.com/stocks/FINX/) | $25.2K | 900 | 0.0% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $24.8K | 50 | 0.0% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $22.2K | 181 | 0.0% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.3K | 117 | 0.0% | 2 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $20.2K | 196 | 0.0% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $19.4K | 748 | 0.0% | 8 |
| GLOBAL X FDS | [NORW](https://holderbook.com/stocks/NORW/) | $19.0K | 738 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +3.2% | +5.4% | -2.3% | 100% |
| Q2 2024 | -2.6% | +4.0% | -6.6% | 100% |
| Q1 2024 | -0.5% | +10.0% | -10.5% | 100% |
| Q4 2023 | +12.6% | +11.2% | +1.4% | 100% |
| Q3 2023 | +2.0% | -3.6% | +5.5% | 100% |
| Q2 2023 | +1.8% | +8.3% | -6.5% | 100% |
| Q1 2023 | +12.9% | +7.0% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $280.4M | 142 |
| Q2 2024 | $268.2M | 172 |
| Q1 2024 | $280.5M | 138 |
| Q4 2023 | $287.9M | 126 |
| Q3 2023 | $263.8M | 127 |
| Q2 2023 | $249.6M | 123 |
| Q1 2023 | $245.4M | 128 |
| Q4 2022 | $221.9M | 139 |