BBJS FINANCIAL ADVISORS, LLC

Filed: 2/24/2023ACC: 0001966040-23-000001

📋 What this filing means

BBJS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $221.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$221.88M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

CL A$55.52M25.0%

FTSE EUROPE ETF$15.49M7.0%

COM$11.71M5.3%

SML CP GRW ETF$11.68M5.3%

SM CP VAL ETF$11.29M5.1%

FTSE PACIFIC ETF$10.33M4.7%

S&P 500 GRWT ETF$9.40M4.2%

Portfolio Concentration

Top 3$80.63M36.3%

4–10$61.75M27.8%

11–25$58.17M26.2%

Rest$21.32M9.6%

Top 3 weight

36.3%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

ATLASSIAN CORPORATION

SOLE

CL A

Shares415.48K

TypeSH

Market value$53.46M

24.10%

Sole

0.00

Shared

0.00

None

415.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares279.45K

TypeSH

Market value$15.49M

6.98%

Sole

0.00

Shared

0.00

None

279.45K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares58.22K

TypeSH

Market value$11.68M

5.26%

Sole

0.00

Shared

0.00

None

58.22K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares71.08K

TypeSH

Market value$11.29M

5.09%

Sole

0.00

Shared

0.00

None

71.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares160.56K

TypeSH

Market value$10.33M

4.66%

Sole

0.00

Shared

0.00

None

160.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares160.67K

TypeSH

Market value$9.40M

4.24%

Sole

0.00

Shared

0.00

None

160.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares192.62K

TypeSH

Market value$9.00M

4.05%

Sole

0.00

Shared

0.00

None

192.62K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares191.76K

TypeSH

Market value$7.93M

3.57%

Sole

0.00

Shared

0.00

None

191.76K

ISHARES TR

SOLE

MSCI USA VALUE

Shares76.05K

TypeSH

Market value$6.93M

3.12%

Sole

0.00

Shared

0.00

None

76.05K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares181.60K

TypeSH

Market value$6.88M

3.10%

Sole

0.00

Shared

0.00

None

181.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares45.47K

TypeSH

Market value$6.60M

2.97%

Sole

0.00

Shared

0.00

None

45.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.40K

TypeSH

Market value$6.30M

2.84%

Sole

0.00

Shared

0.00

None

16.40K

SPDR SER TR

SOLE

S&P METALS MNG

Shares122.53K

TypeSH

Market value$6.10M

2.75%

Sole

0.00

Shared

0.00

None

122.53K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares95.15K

TypeSH

Market value$4.66M

2.10%

Sole

0.00

Shared

0.00

None

95.15K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares221.29K

TypeSH

Market value$4.39M

1.98%

Sole

0.00

Shared

0.00

None

221.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAS CLNEDG GREEN

Shares84.38K

TypeSH

Market value$3.98M

1.79%

Sole

0.00

Shared

0.00

None

84.38K

SPDR SER TR

SOLE

S&P BIOTECH

Shares46.56K

TypeSH

Market value$3.86M

1.74%

Sole

0.00

Shared

0.00

None

46.56K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares91.83K

TypeSH

Market value$3.55M

1.60%

Sole

0.00

Shared

0.00

None

91.83K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares104.12K

TypeSH

Market value$3.23M

1.46%

Sole

0.00

Shared

0.00

None

104.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares90.81K

TypeSH

Market value$3.14M

1.42%

Sole

0.00

Shared

0.00

None

90.81K

GLOBAL X FDS

SOLE

FINTECH ETF

Shares152.06K

TypeSH

Market value$2.93M

1.32%

Sole

0.00

Shared

0.00

None

152.06K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares14.35K

TypeSH

Market value$2.91M

1.31%

Sole

0.00

Shared

0.00

None

14.35K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares126.59K

TypeSH

Market value$2.86M

1.29%

Sole

0.00

Shared

0.00

None

126.59K

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares72.26K

TypeSH

Market value$1.93M

0.87%

Sole

0.00

Shared

0.00

None

72.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.32K

TypeSH

Market value$1.71M

0.77%

Sole

0.00

Shared

0.00

None

19.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ATLASSIAN CORPORATIONSOLE	CL A	415.48K	SH	$53.46M 24.10%	415.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	279.45K	SH	$15.49M 6.98%	279.45K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	58.22K	SH	$11.68M 5.26%	58.22K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	71.08K	SH	$11.29M 5.09%	71.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	160.56K	SH	$10.33M 4.66%	160.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	160.67K	SH	$9.40M 4.24%	160.67K
ISHARES INCSOLE	CORE MSCI EMKT	192.62K	SH	$9.00M 4.05%	192.62K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	191.76K	SH	$7.93M 3.57%	191.76K
ISHARES TRSOLE	MSCI USA VALUE	76.05K	SH	$6.93M 3.12%	76.05K
ISHARES TRSOLE	MSCI EMG MKT ETF	181.60K	SH	$6.88M 3.10%	181.60K
ISHARES TRSOLE	S&P 500 VAL ETF	45.47K	SH	$6.60M 2.97%	45.47K
ISHARES TRSOLE	CORE S&P500 ETF	16.40K	SH	$6.30M 2.84%	16.40K
SPDR SER TRSOLE	S&P METALS MNG	122.53K	SH	$6.10M 2.75%	122.53K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	95.15K	SH	$4.66M 2.10%	95.15K
ISHARES TRSOLE	GL CLEAN ENE ETF	221.29K	SH	$4.39M 1.98%	221.29K
FIRST TR EXCHANGE-TRADED FDSOLE	NAS CLNEDG GREEN	84.38K	SH	$3.98M 1.79%	84.38K
SPDR SER TRSOLE	S&P BIOTECH	46.56K	SH	$3.86M 1.74%	46.56K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	91.83K	SH	$3.55M 1.60%	91.83K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	104.12K	SH	$3.23M 1.46%	104.12K
ISHARES GOLD TRSOLE	ISHARES NEW	90.81K	SH	$3.14M 1.42%	90.81K
GLOBAL X FDSSOLE	FINTECH ETF	152.06K	SH	$2.93M 1.32%	152.06K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	14.35K	SH	$2.91M 1.31%	14.35K
KRANESHARES TRSOLE	QUADRTC INT RT	126.59K	SH	$2.86M 1.29%	126.59K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	72.26K	SH	$1.93M 0.87%	72.26K
ALPHABET INCSOLE	CAP STK CL A	19.32K	SH	$1.71M 0.77%	19.32K

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