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