JJJ Advisors Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
JJJ Advisors Inc. 13F Holdings
CIK 02817631 · GREENWOOD VILLAGE, CO
As of Sep 30, 2022, JJJ Advisors Inc. reported
1,014 positions worth $291.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 124,877 | $45.2K | 15.47% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 428,186 | $28.8K | 9.88% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 548,146 | $27.5K | 9.41% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 637,799 |
|
5.2K5.22% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 272,487 |
5.2K | 5.20% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 364,115 |
3.7K | 4.68% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 337,733 |
3.0K | 4.45% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 210,352 |
2.0K | 4.10% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 116,810 |
1.1K | 3.82% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 232,322 |
0.2K | 3.48% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 200,371 | $9.3K | 3.18% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 179,007 | $6.6K | 2.25% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 121,254 | $5.9K | 2.02% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 84,270 | $4.1K | 1.40% |
| PROGRESSIVE CORP | PGR | Financial Services | 30,582 | $3.8K | 1.30% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,067 | $3.1K | 1.06% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 67,803 | $3.0K | 1.04% |
| APPLE INC | AAPL | Technology | 20,138 | $2.8K | 0.97% |
| PACER US CASH COWS 100 ETF | COWZ | — | 64,682 | $2.8K | 0.95% |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | CATH | — | 55,747 | $2.5K | 0.84% |
| MICROSOFT CORP | MSFT | Technology | 9,483 | $2.2K | 0.74% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 9,620 |
.7K | 0.58% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 55,496 |
.5K | 0.52% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 29,506 |
.4K | 0.49% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 53,944 |
.4K | 0.47% |