0001966040-24-000004.txt : 20240716
0001966040-24-000004.hdr.sgml : 20240716
20240715175357
ACCESSION NUMBER: 0001966040-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240716
DATE AS OF CHANGE: 20240715
EFFECTIVENESS DATE: 20240716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBJS FINANCIAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001966040
ORGANIZATION NAME:
IRS NUMBER: 912136623
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23145
FILM NUMBER: 241118193
BUSINESS ADDRESS:
STREET 1: 15501 4TH AVE STE 2880
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2066824840
MAIL ADDRESS:
STREET 1: 15501 4TH AVE STE 2880
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001966040
XXXXXXXX
06-30-2024
06-30-2024
BBJS FINANCIAL ADVISORS, LLC
15501 4TH AVE STE 2880
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-23145
000115969
801-121432
N
Cora Osborne
Executive Assistant
2066824840
Cora Osborne
Seattle
X1
07-15-2024
0
172
268210136
false
INFORMATION TABLE
2
Q22024Holdings.xml
3M CO
COM
88579Y101
10730
105
SH
SOLE
0
0
105
ABBOTT LABS
COM
002824100
11950
115
SH
SOLE
0
0
115
ADOBE INC
COM
00724F101
22222
40
SH
SOLE
0
0
40
AECOM
COM
00766T100
17205
195
SH
SOLE
0
0
195
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
624715
5341
SH
SOLE
0
0
5341
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36519
507
SH
SOLE
0
0
507
AMAZON COM INC
COM
023135106
112085
580
SH
SOLE
0
0
580
AMERICAN EXPRESS CO
COM
025816109
23155
100
SH
SOLE
0
0
100
AMERICAN TOWER CORP NEW
COM
03027X100
788136
4055
SH
SOLE
0
0
4055
AMGEN INC
COM
031162100
32808
105
SH
SOLE
0
0
105
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
762
229
SH
SOLE
0
0
229
AT&T INC
COM
00206R102
1720
90
SH
SOLE
0
0
90
ATLASSIAN CORPORATION
CL A
049468101
67289751
380426
SH
SOLE
0
0
380426
BANK AMERICA CORP
COM
060505104
30012
755
SH
SOLE
0
0
755
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
256284
630
SH
SOLE
0
0
630
BEYOND MEAT INC
COM
08862E109
2013
300
SH
SOLE
0
0
300
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
3615
500
SH
SOLE
0
0
500
BOEING CO
COM
097023105
4551
25
SH
SOLE
0
0
25
BRISTOL-MYERS SQUIBB CO
COM
110122108
12883
310
SH
SOLE
0
0
310
BWX TECHNOLOGIES INC
COM
05605H100
19950
210
SH
SOLE
0
0
210
CAMPBELL SOUP CO
COM
134429109
8002
177
SH
SOLE
0
0
177
CARRIER GLOBAL CORPORATION
COM
14448C104
7570
120
SH
SOLE
0
0
120
CATERPILLAR INC
COM
149123101
27648
83
SH
SOLE
0
0
83
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
777700
70000
SH
SOLE
0
0
70000
CEL-SCI CORP
COM PAR NEW
150837607
47
40
SH
SOLE
0
0
40
CISCO SYS INC
COM
17275R102
18529
390
SH
SOLE
0
0
390
CITIGROUP INC
COM NEW
172967424
8821
139
SH
SOLE
0
0
139
COCA COLA CO
COM
191216100
12412
195
SH
SOLE
0
0
195
COLGATE PALMOLIVE CO
COM
194162103
4658
48
SH
SOLE
0
0
48
COMCAST CORP NEW
CL A
20030N101
18014
460
SH
SOLE
0
0
460
CORTEVA INC
COM
22052L104
5394
100
SH
SOLE
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
202298
238
SH
SOLE
0
0
238
CROWN CASTLE INC
COM
22822V101
776349
7946
SH
SOLE
0
0
7946
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
24401
406
SH
SOLE
0
0
406
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
29583
570
SH
SOLE
0
0
570
DISNEY WALT CO
COM
254687106
21364
215
SH
SOLE
0
0
215
DUTCH BROS INC
CL A
26701L100
8280
200
SH
SOLE
0
0
200
DXC TECHNOLOGY CO
COM
23355L106
155
8
SH
SOLE
0
0
8
ELI LILLY & CO
COM
532457108
194657
215
SH
SOLE
0
0
215
EMERSON ELEC CO
COM
291011104
3085
28
SH
SOLE
0
0
28
EMPIRE ST RLTY TR INC
CL A
292104106
649473
69240
SH
SOLE
0
0
69240
ENPHASE ENERGY INC
COM
29355A107
4986
50
SH
SOLE
0
0
50
EQUINIX INC
COM
29444U700
359
0
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
297178105
654963
2406
SH
SOLE
0
0
2406
EXXON MOBIL CORP
COM
30231G102
218728
1900
SH
SOLE
0
0
1900
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
13373
256
SH
SOLE
0
0
256
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
36781
652
SH
SOLE
0
0
652
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
2902577
123672
SH
SOLE
0
0
123672
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
13400
1000
SH
SOLE
0
0
1000
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
47446
1182
SH
SOLE
0
0
1182
FORD MTR CO DEL
COM
345370860
5518
440
SH
SOLE
0
0
440
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
3168894
88939
SH
SOLE
0
0
88939
GLOBAL X FDS
DATA CTR & DIGIT
37954Y236
3474959
230741
SH
SOLE
0
0
230741
GLOBAL X FDS
FINTECH ETF
37954Y814
22696
902
SH
SOLE
0
0
902
GLOBAL X FDS
GBL X BLOCKCHAIN
37960A735
18095
355
SH
SOLE
0
0
355
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
18822
733
SH
SOLE
0
0
733
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
38502
360
SH
SOLE
0
0
360
GOLDMAN SACHS GROUP INC
COM
38141G104
22616
50
SH
SOLE
0
0
50
HERSHEY CO
COM
427866108
9271
50
SH
SOLE
0
0
50
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2455
116
SH
SOLE
0
0
116
HOME DEPOT INC
COM
437076102
67127
195
SH
SOLE
0
0
195
HONEYWELL INTL INC
COM
438516106
22422
105
SH
SOLE
0
0
105
HP INC
COM
40434L105
4040
115
SH
SOLE
0
0
115
HUNTINGTON INGALLS INDS INC
COM
446413106
1971
8
SH
SOLE
0
0
8
INTEL CORP
COM
458140100
9291
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
22640296
137815
SH
SOLE
0
0
137815
INVESCO QQQ TR
UNIT SER 1
46090E103
138159
288
SH
SOLE
0
0
288
ISHARES GOLD TR
ISHARES NEW
464285204
8786
200
SH
SOLE
0
0
200
ISHARES INC
CORE MSCI EMKT
46434G103
11592993
216570
SH
SOLE
0
0
216570
ISHARES INC
ESG AWR MSCI EM
46434G863
128581
3835
SH
SOLE
0
0
3835
ISHARES INC
FRONTIER AND SEL
464286145
40916
1490
SH
SOLE
0
0
1490
ISHARES INC
MSCI EMERG MRKT
464286533
239543
4187
SH
SOLE
0
0
4187
ISHARES TR
1 3 YR TREAS BD
464287457
7792644
95440
SH
SOLE
0
0
95440
ISHARES TR
20 YR TR BD ETF
464287432
92076
1003
SH
SOLE
0
0
1003
ISHARES TR
COHEN STEER REIT
464287564
24635
430
SH
SOLE
0
0
430
ISHARES TR
CORE MSCI PAC
46434V696
168520
2753
SH
SOLE
0
0
2753
ISHARES TR
CORE S&P SCP ETF
464287804
31860
299
SH
SOLE
0
0
299
ISHARES TR
CORE S&P500 ETF
464287200
5864367
10716
SH
SOLE
0
0
10716
ISHARES TR
ESG AWARE MSCI
46435U663
263137
6835
SH
SOLE
0
0
6835
ISHARES TR
FLTG RATE NT ETF
46429B655
50766
994
SH
SOLE
0
0
994
ISHARES TR
GL CLEAN ENE ETF
464288224
63731
4785
SH
SOLE
0
0
4785
ISHARES TR
IBONDS 2026 TERM
46436E528
45820
2000
SH
SOLE
0
0
2000
ISHARES TR
IBONDS 2027 TERM
46436E478
216575
9831
SH
SOLE
0
0
9831
ISHARES TR
IBONDS 24 TRM HG
46435U184
239843
10320
SH
SOLE
0
0
10320
ISHARES TR
IBONDS 25 TRM HG
46435U168
235314
10110
SH
SOLE
0
0
10110
ISHARES TR
ISHARES BIOTECH
464287556
30884
225
SH
SOLE
0
0
225
ISHARES TR
LATN AMER 40 ETF
464287390
18526
748
SH
SOLE
0
0
748
ISHARES TR
MSCI EAFE ETF
464287465
53108
678
SH
SOLE
0
0
678
ISHARES TR
MSCI EMG MKT ETF
464287234
5332569
125207
SH
SOLE
0
0
125207
ISHARES TR
MSCI USA ESG SLC
464288802
385811
3433
SH
SOLE
0
0
3433
ISHARES TR
MSCI USA VALUE
46432F388
5760345
55677
SH
SOLE
0
0
55677
ISHARES TR
RUS 1000 GRW ETF
464287614
70715
194
SH
SOLE
0
0
194
ISHARES TR
RUS 2000 GRW ETF
464287648
78795
300
SH
SOLE
0
0
300
ISHARES TR
RUS 2000 VAL ETF
464287630
47213
310
SH
SOLE
0
0
310
ISHARES TR
RUS MID CAP ETF
464287499
3244
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
54321
268
SH
SOLE
0
0
268
ISHARES TR
S&P 500 GRWT ETF
464287309
14462989
156289
SH
SOLE
0
0
156289
ISHARES TR
S&P 500 VAL ETF
464287408
6512982
35784
SH
SOLE
0
0
35784
ISHARES TR
US AER DEF ETF
464288760
15186
115
SH
SOLE
0
0
115
ISHARES TR
USD GRN BOND ETF
46435U440
51194
1100
SH
SOLE
0
0
1100
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4071
697
SH
SOLE
0
0
697
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
137563
2427
SH
SOLE
0
0
2427
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
3979882
84454
SH
SOLE
0
0
84454
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
36
1
SH
SOLE
0
0
1
JOHNSON & JOHNSON
COM
478160104
11693
80
SH
SOLE
0
0
80
JPMORGAN CHASE & CO.
COM
46625H100
53599
265
SH
SOLE
0
0
265
KIMBERLY-CLARK CORP
COM
494368103
176344
1276
SH
SOLE
0
0
1276
MCDONALDS CORP
COM
580135101
64985
255
SH
SOLE
0
0
255
MERCK & CO INC
COM
58933Y105
23522
190
SH
SOLE
0
0
190
META PLATFORMS INC
CL A
30303M102
20169
40
SH
SOLE
0
0
40
METLIFE INC
COM
59156R108
11231
160
SH
SOLE
0
0
160
MICROSOFT CORP
COM
594918104
169441
379
SH
SOLE
0
0
379
MONDELEZ INTL INC
CL A
609207105
9489
145
SH
SOLE
0
0
145
MORGAN STANLEY
COM NEW
617446448
29157
300
SH
SOLE
0
0
300
MP MATERIALS CORP
COM CL A
553368101
7002
550
SH
SOLE
0
0
550
NEXTERA ENERGY INC
COM
65339F101
42586
601
SH
SOLE
0
0
601
NIKE INC
CL B
654106103
3769
50
SH
SOLE
0
0
50
NORTHROP GRUMMAN CORP
COM
666807102
21798
50
SH
SOLE
0
0
50
NVIDIA CORPORATION
COM
67066G104
3156447
25550
SH
SOLE
0
0
25550
ORACLE CORP
COM
68389X105
35300
250
SH
SOLE
0
0
250
OTIS WORLDWIDE CORP
COM
68902V107
5776
60
SH
SOLE
0
0
60
PEPSICO INC
COM
713448108
16493
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
8758
313
SH
SOLE
0
0
313
PROCORE TECHNOLOGIES INC
COM
74275K108
132620
2000
SH
SOLE
0
0
2000
PROCTER AND GAMBLE CO
COM
742718109
19296
117
SH
SOLE
0
0
117
PROLOGIS INC.
COM
74340W103
771475
6869
SH
SOLE
0
0
6869
PUBLIC STORAGE OPER CO
COM
74460D109
238403
829
SH
SOLE
0
0
829
QUALCOMM INC
COM
747525103
7968
40
SH
SOLE
0
0
40
RTX CORPORATION
COM
75513E101
12047
120
SH
SOLE
0
0
120
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4295
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4475142
30704
SH
SOLE
0
0
30704
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4079768
59873
SH
SOLE
0
0
59873
SILGAN HLDGS INC
COM
827048109
2117
50
SH
SOLE
0
0
50
SOFI TECHNOLOGIES INC
COM
83406F102
2644
400
SH
SOLE
0
0
400
SOLVENTUM CORP
COM SHS
83444M101
1375
26
SH
SOLE
0
0
26
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
135088
5629
SH
SOLE
0
0
5629
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
331556
7941
SH
SOLE
0
0
7941
SPDR SER TR
S&P BIOTECH
78464A870
4802940
51806
SH
SOLE
0
0
51806
SPDR SER TR
S&P METALS MNG
78464A755
10365067
174702
SH
SOLE
0
0
174702
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7218
23
SH
SOLE
0
0
23
TESLA INC
COM
88160R101
2969
15
SH
SOLE
0
0
15
THE CIGNA GROUP
COM
125523100
5620
17
SH
SOLE
0
0
17
UNION PAC CORP
COM
907818108
20364
90
SH
SOLE
0
0
90
UNITED PARCEL SERVICE INC
CL B
911312106
8896
65
SH
SOLE
0
0
65
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
33362
1914
SH
SOLE
0
0
1914
UNITEDHEALTH GROUP INC
COM
91324P102
30556
60
SH
SOLE
0
0
60
UNITY SOFTWARE INC
COM
91332U101
299184
18400
SH
SOLE
0
0
18400
US BANCORP DEL
COM NEW
902973304
5995
151
SH
SOLE
0
0
151
VANECK ETF TRUST
AFRICA INDEX ETF
92189F866
13889
882
SH
SOLE
0
0
882
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1018
30
SH
SOLE
0
0
30
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
139792
536
SH
SOLE
0
0
536
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1651
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4220
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1540192
18388
SH
SOLE
0
0
18388
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
15138851
82944
SH
SOLE
0
0
82944
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
15926937
63675
SH
SOLE
0
0
63675
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
75268
1720
SH
SOLE
0
0
1720
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
16134340
241641
SH
SOLE
0
0
241641
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
10560390
142362
SH
SOLE
0
0
142362
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7538760
185821
SH
SOLE
0
0
185821
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
315944
6305
SH
SOLE
0
0
6305
VANGUARD WORLD FD
ENERGY ETF
92204A306
22963
180
SH
SOLE
0
0
180
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
216324
3777
SH
SOLE
0
0
3777
VANGUARD WORLD FD
MATERIALS ETF
92204A801
10595
55
SH
SOLE
0
0
55
VANGUARD WORLD FD
UTILITIES ETF
92204A876
9615
65
SH
SOLE
0
0
65
VENTAS INC
COM
92276F100
785160
15317
SH
SOLE
0
0
15317
VERIZON COMMUNICATIONS INC
COM
92343V104
3161
77
SH
SOLE
0
0
77
VICI PPTYS INC
COM
925652109
259076
9046
SH
SOLE
0
0
9046
VISA INC
COM CL A
92826C839
35434
135
SH
SOLE
0
0
135
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2057
170
SH
SOLE
0
0
170
WALMART INC
COM
931142103
13204
195
SH
SOLE
0
0
195
WISDOMTREE TR
US QTLY DIV GRT
97717X669
40977
525
SH
SOLE
0
0
525