Bbjs-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PCOR",
  "GDX",
  "CCCS",
  "BROS",
  "MP",
  "BABA",
  "VDE",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "CAT",
  null,
  null,
  "CCI",
  null,
  null,
  null,
  "ESS",
  null,
  null,
  "U",
  null,
  "HON",
  "HD",
  "CVM",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "ICF",
  null,
  null,
  null,
  "MSFT",
  "MS",
  "DXC",
  "ENPH",
  null,
  null,
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "NVDA",
  "GS",
  "HPE",
  null,
  "PG",
  null,
  null,
  null,
  "AMT",
  "CI",
  "VNQ",
  "VXF",
  null,
  null,
  "VWO",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "VTR",
  null,
  "ARE",
  "F",
  "IWR",
  "GSLC",
  "ESRT",
  "AMZN",
  "IVE",
  "HII",
  null,
  null,
  "ACM",
  "VPL",
  "USB",
  "VGK",
  "VNQI",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "V",
  "VICI",
  "WMT",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "PSA",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BYND",
  "BMY",
  "BWXT",
  "CPB",
  "CARR",
  "C",
  "KO",
  "CL",
  "COST",
  "CTVA",
  null,
  "RSP",
  null,
  "EFA",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-15
Total Holdings: 142
Total Value: 280387963
Accession Number: 0001966040-24-000005
Form Type: 13F-HR
CIK: bbjs-financial-advisors
Manager Name: Bbjs-Financial-Advisors

Data Enrichment

66% identified

94 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $280.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:630

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$280.4M)

46435U663

Shares:6.9K

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$280.4M)

464286533

Shares:4.1K

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$280.4M)

46435U184

Shares:10.3K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$280.4M)

46435U168

Shares:10.1K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$280.4M)

921910725

VSGX|921910725

Shares:3.8K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$280.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$280.4M)

46436E478

Shares:9.8K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$280.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:238

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$280.4M)

ELI LILLY & Co

LLY|532457108

Shares:215

Value:$190.5K

% of Portfolio:0.1% ($190.5K/$280.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.3K

Value:$181.6K

% of Portfolio:0.1% ($181.6K/$280.4M)

46434V696

Shares:2.6K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$280.4M)

46641Q332

Shares:2.4K

Value:$144.4K

% of Portfolio:0.1% ($144.4K/$280.4M)

46434G863

Shares:3.8K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$280.4M)

78463X863

Shares:5.0K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$280.4M)

92189F676

Shares:536

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$280.4M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:2.0K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$280.4M)

HOME DEPOT, INC.

HD|437076102

Shares:296

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$280.4M)

AMAZON COM INC

AMZN|023135106

Shares:580

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$280.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:208

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$280.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	630	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$290.0K	0.1% ($290.0K/$280.4M)	QoQ +13.14% (+$33.7K) YoY-
(cusip46435U663)✕	6.9K	QoQ +0.32% (+22) YoY-	All Managers (Combined)	$286.8K	0.1% ($286.8K/$280.4M)	QoQ +8.98% (+$23.6K) YoY-
(cusip464286533)✕	4.1K	QoQ -2.91% (-122) YoY-	All Managers (Combined)	$254.9K	0.1% ($254.9K/$280.4M)	QoQ +6.39% (-$15.3K) YoY-
(cusip46435U184)✕	10.3K	QoQ +0.03% (+4) YoY-	All Managers (Combined)	$240.4K	0.1% ($240.4K/$280.4M)	QoQ +0.24% (+$594) YoY-
(cusip46435U168)✕	10.1K	QoQ +0.01% (+2) YoY-	All Managers (Combined)	$235.6K	0.1% ($235.6K/$280.4M)	QoQ +0.12% (+$299) YoY-
(VSGXcusip921910725)	3.8K	QoQ +0.63% (+24) YoY-	All Managers (Combined)	$233.8K	0.1% ($233.8K/$280.4M)	QoQ +8.08% (+$17.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.7K	0.1% ($222.7K/$280.4M)	QoQ +1.82% (+$4.0K) YoY-
(cusip46436E478)✕	9.8K	QoQ +0.06% (+6) YoY-	All Managers (Combined)	$222.3K	0.1% ($222.3K/$280.4M)	QoQ +2.64% (+$5.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	238	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.1K	0.1% ($211.1K/$280.4M)	QoQ +4.37% (+$8.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	215	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$190.5K	0.1% ($190.5K/$280.4M)	QoQ -2.14% (-$4.2K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$181.6K	0.1% ($181.6K/$280.4M)	QoQ +2.95% (+$5.2K) YoY-
(cusip46434V696)✕	2.6K	QoQ -4.83% (-133) YoY-	All Managers (Combined)	$174.4K	0.1% ($174.4K/$280.4M)	QoQ +3.51% (-$5.9K) YoY-
(cusip46641Q332)✕	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$144.4K	0.1% ($144.4K/$280.4M)	QoQ +4.99% (+$6.9K) YoY-
(cusip46434G863)✕	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$139.6K	0.0% ($139.6K/$280.4M)	QoQ +8.58% (+$11.0K) YoY-
(cusip78463X863)✕	5.0K	QoQ -10.57% (-595) YoY-	All Managers (Combined)	$138.8K	0.0% ($138.8K/$280.4M)	QoQ +2.73% (-$3.7K) YoY-
(cusip92189F676)✕	536	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131.6K	0.0% ($131.6K/$280.4M)	QoQ -5.85% (-$8.2K) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.4K	0.0% ($123.4K/$280.4M)	QoQ -6.92% (-$9.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	296	QoQ +51.79% (+101) YoY-	All Managers (Combined)	$119.8K	0.0% ($119.8K/$280.4M)	QoQ +78.44% (+$52.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	580	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$108.1K	0.0% ($108.1K/$280.4M)	QoQ -3.58% (-$4.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	208	QoQ -27.77% (-80) YoY-	All Managers (Combined)	$101.5K	0.0% ($101.5K/$280.4M)	QoQ -26.50% (-$36.6K) YoY-