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CIK: 0001966040
Total reported value
$280.4M
$280.4M
172 檔
48.9%
During the Q2 2024 filing period, Bbjs Financial Advisors, LLC (CIK: 0001966040) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $280.4M across 172 reported positions.
During Q2 2024, Bbjs Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 25.09% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.44% | — | +142.53% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.02% | — | -5.33% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.94% | — | -4.03% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.64% | — | -4.17% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.39% | — | -0.06% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.32% | — | -4.06% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.94% | — | -9.32% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.86% | — | +36.52% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.91% | — | +2.80% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.81% | — | -36.45% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.43% | — | +0.11% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | — | -5.07% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.15% | — | -0.06% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.99% | — | -25.54% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.79% | — | +1.83% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | — | +0.23% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | — | -14.24% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.48% | — | +0.27% | |
| 20 | DTCR | Global X Data Center & Digit | ETF-Other | 1.30% | — | -12.95% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.18% | — | -9.95% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +751.67% | |
| 23 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 1.08% | — | +0.76% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | -44.86% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | -40.60% | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 0.29% | — | -39.55% | |
| 27 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.29% | — | — | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 0.29% | — | -35.52% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.29% | — | -23.43% | |
| 30 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.24% | — | -49.88% | |
| 31 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.24% | — | -31.86% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.23% | — | -20.32% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | +17.29% | |
| 34 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.12% | — | -3.38% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.12% | — | — | |
| 36 | U | Unity Software Inc | Stock-Tech | 0.11% | — | — | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.10% | — | +0.23% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.10% | — | -75.31% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +12.50% | |
| 40 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.09% | — | +0.03% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | -21.49% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -76.91% | |
| 43 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.09% | — | -6.22% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 45 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.08% | — | -4.78% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.08% | — | -18.03% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +1883.33% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | +241.44% |
According to official SEC Form 13F filings, Bbjs Financial Advisors, LLC reported a total U.S. public equity portfolio value of $280.4M across 172 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TEAM, RSP, VGK) accounted for 48.9% of total reported equity market value during Q2 2024.
During Q2 2024, Bbjs Financial Advisors, LLC's top holdings by market value included TEAM (25.1%)、RSP (8.4%)、VGK (6.0%). The largest single position, TEAM, represented 25.1% of total portfolio value.
In Q2 2024, Bbjs Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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