BBJS FINANCIAL ADVISORS, LLC

Filed: 5/16/2023ACC: 0001966040-23-000002

📋 What this filing means

BBJS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $245.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$245.37M

Total AUM (reported)

3.85M

Total Shares

Allocation by class

CL A$72.44M29.5%

FTSE EUROPE ETF$15.37M6.3%

SML CP GRW ETF$12.38M5.0%

S&P 500 GRWT ETF$11.83M4.8%

COM$11.76M4.8%

SM CP VAL ETF$11.17M4.6%

FTSE PACIFIC ETF$10.73M4.4%

Portfolio Concentration

Top 3$98.87M40.3%

4–10$67.26M27.4%

11–25$60.14M24.5%

Rest$19.10M7.8%

Top 3 weight

40.3%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

ATLASSIAN CORPORATION

SOLE

CL A

Shares415.48K

TypeSH

Market value$71.12M

28.98%

Sole

0.00

Shared

0.00

None

415.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares252.19K

TypeSH

Market value$15.37M

6.26%

Sole

0.00

Shared

0.00

None

252.19K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares57.21K

TypeSH

Market value$12.38M

5.05%

Sole

0.00

Shared

0.00

None

57.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares185.18K

TypeSH

Market value$11.83M

4.82%

Sole

0.00

Shared

0.00

None

185.18K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares70.38K

TypeSH

Market value$11.17M

4.55%

Sole

0.00

Shared

0.00

None

70.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares158.23K

TypeSH

Market value$10.73M

4.37%

Sole

0.00

Shared

0.00

None

158.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares192.75K

TypeSH

Market value$9.40M

3.83%

Sole

0.00

Shared

0.00

None

192.75K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.68K

TypeSH

Market value$8.15M

3.32%

Sole

0.00

Shared

0.00

None

53.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.80K

TypeSH

Market value$8.14M

3.32%

Sole

0.00

Shared

0.00

None

19.80K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares193.17K

TypeSH

Market value$7.84M

3.19%

Sole

0.00

Shared

0.00

None

193.17K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares180.32K

TypeSH

Market value$7.12M

2.90%

Sole

0.00

Shared

0.00

None

180.32K

ISHARES TR

SOLE

MSCI USA VALUE

Shares65.09K

TypeSH

Market value$6.03M

2.46%

Sole

0.00

Shared

0.00

None

65.09K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares115.48K

TypeSH

Market value$5.69M

2.32%

Sole

0.00

Shared

0.00

None

115.48K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares225.68K

TypeSH

Market value$4.46M

1.82%

Sole

0.00

Shared

0.00

None

225.68K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares193.84K

TypeSH

Market value$4.40M

1.79%

Sole

0.00

Shared

0.00

None

193.84K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares99.03K

TypeSH

Market value$4.23M

1.73%

Sole

0.00

Shared

0.00

None

99.03K

GLOBAL X FDS

SOLE

FINTECH ETF

Shares199.28K

TypeSH

Market value$4.15M

1.69%

Sole

0.00

Shared

0.00

None

199.28K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares111.89K

TypeSH

Market value$4.10M

1.67%

Sole

0.00

Shared

0.00

None

111.89K

SPDR SER TR

SOLE

S&P BIOTECH

Shares51.01K

TypeSH

Market value$3.89M

1.58%

Sole

0.00

Shared

0.00

None

51.01K

SPDR SER TR

SOLE

S&P METALS MNG

Shares60.76K

TypeSH

Market value$3.23M

1.32%

Sole

0.00

Shared

0.00

None

60.76K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares11.80K

TypeSH

Market value$3.11M

1.27%

Sole

0.00

Shared

0.00

None

11.80K

UNITED STS NAT GAS FD LP

SOLE

UNIT PAR

Shares399.83K

TypeSH

Market value$2.77M

1.13%

Sole

0.00

Shared

0.00

None

399.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAS CLNEDG GREEN

Shares48.78K

TypeSH

Market value$2.55M

1.04%

Sole

0.00

Shared

0.00

None

48.78K

DISNEY WALT CO

SOLE

COM

Shares22.48K

TypeSH

Market value$2.25M

0.92%

Sole

0.00

Shared

0.00

None

22.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.88K

TypeSH

Market value$2.17M

0.88%

Sole

0.00

Shared

0.00

None

20.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ATLASSIAN CORPORATIONSOLE	CL A	415.48K	SH	$71.12M 28.98%	415.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	252.19K	SH	$15.37M 6.26%	252.19K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	57.21K	SH	$12.38M 5.05%	57.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	185.18K	SH	$11.83M 4.82%	185.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	70.38K	SH	$11.17M 4.55%	70.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	158.23K	SH	$10.73M 4.37%	158.23K
ISHARES INCSOLE	CORE MSCI EMKT	192.75K	SH	$9.40M 3.83%	192.75K
ISHARES TRSOLE	S&P 500 VAL ETF	53.68K	SH	$8.15M 3.32%	53.68K
ISHARES TRSOLE	CORE S&P500 ETF	19.80K	SH	$8.14M 3.32%	19.80K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	193.17K	SH	$7.84M 3.19%	193.17K
ISHARES TRSOLE	MSCI EMG MKT ETF	180.32K	SH	$7.12M 2.90%	180.32K
ISHARES TRSOLE	MSCI USA VALUE	65.09K	SH	$6.03M 2.46%	65.09K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	115.48K	SH	$5.69M 2.32%	115.48K
ISHARES TRSOLE	GL CLEAN ENE ETF	225.68K	SH	$4.46M 1.82%	225.68K
KRANESHARES TRSOLE	QUADRTC INT RT	193.84K	SH	$4.40M 1.79%	193.84K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	99.03K	SH	$4.23M 1.73%	99.03K
GLOBAL X FDSSOLE	FINTECH ETF	199.28K	SH	$4.15M 1.69%	199.28K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	111.89K	SH	$4.10M 1.67%	111.89K
SPDR SER TRSOLE	S&P BIOTECH	51.01K	SH	$3.89M 1.58%	51.01K
SPDR SER TRSOLE	S&P METALS MNG	60.76K	SH	$3.23M 1.32%	60.76K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	11.80K	SH	$3.11M 1.27%	11.80K
UNITED STS NAT GAS FD LPSOLE	UNIT PAR	399.83K	SH	$2.77M 1.13%	399.83K
FIRST TR EXCHANGE-TRADED FDSOLE	NAS CLNEDG GREEN	48.78K	SH	$2.55M 1.04%	48.78K
DISNEY WALT COSOLE	COM	22.48K	SH	$2.25M 0.92%	22.48K
ALPHABET INCSOLE	CAP STK CL A	20.88K	SH	$2.17M 0.88%	20.88K

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