Bbjs Financial Advisors, LLC 13F Holdings · last filed Q3 2024
Bbjs Financial Advisors, LLC reported 142 securities worth $280.39M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: TEAM (21.55%), RSP (9.38%), VGK (6.13%). Among its top 25 positions this quarter: 1 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORPORATION | $60.4M | 21.55% | 380,426 | Hold |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $26.3M | 9.38% | 146,802 | Added |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $17.2M | 6.13% | 241,926 | Added |
| 4 | VBR | VANGUARD INDEX FDS | $16.7M | 5.94% | 82,989 | Added |
| 5 | IVW | ISHARES TR | $15.0M | 5.34% | 156,332 | Added |
| 6 | VBK | VANGUARD INDEX FDS | $14.3M | 5.11% | 53,596 | Trimmed |
| 7 | IEMG | ISHARES INC | $12.4M | 4.43% | 216,188 | Trimmed |
| 8 | VPL | VANGUARD INTL EQUITY INDEX F | $11.2M | 3.98% | 142,429 | Added |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | $8.6M | 3.07% | 183,776 | Trimmed |
| 10 | XME | SPDR SER TR | $8.4M | 2.99% | 131,660 | Trimmed |
| 11 | SHY | ISHARES TR | $8.2M | 2.92% | 98,570 | Added |
| 12 | IVE | ISHARES TR | $7.1M | 2.52% | 35,834 | Added |
| 13 | IVV | ISHARES TR | $6.2M | 2.21% | 10,729 | Added |
| 14 | VLUE | ISHARES TR | $6.1M | 2.18% | 56,095 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $5.8M | 2.09% | 48,164 | Added |
| 16 | EEM | ISHARES TR | $5.7M | 2.05% | 125,207 | Hold |
| 17 | XBI | SPDR SER TR | $5.1M | 1.83% | 51,839 | Added |
| 18 | XLU | SELECT SECTOR SPDR TR | $4.9M | 1.74% | 60,341 | Added |
| 19 | XLV | SELECT SECTOR SPDR TR | $4.7M | 1.69% | 30,795 | Added |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.53% | 88,070 | Added |
| 21 | DTCR | GLOBAL X FDS | $4.1M | 1.47% | 233,140 | Added |
| 22 | MSFT | MICROSOFT CORP | $3.4M | 1.20% | 7,807 | Added |
| 23 | TLT | ISHARES TR | $2.9M | 1.05% | 29,965 | Added |
| 24 | BWXT | BWX TECHNOLOGIES INC | $2.8M | 1.01% | 26,052 | Added |
| 25 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 0.82% | 55,331 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR