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| Name: |
JJJ Advisors Inc. |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$64,583,000 |
122,844 |
13.75% |
7,442,000 |
3,209 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$38,751,000 |
480,603 |
8.25% |
1,906,000 |
-3,378 |
0.16 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$36,344,000 |
371,083 |
7.74% |
2,965,000 |
34,767 |
0.005 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
4 |
- |
$0.00 |
$30,967,000 |
574,414 |
6.59% |
5,437,000 |
57,290 |
1.02 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$62.48 |
$29,171,000 |
457,652 |
6.21% |
2,816,000 |
21,526 |
0.509 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$54.45 |
$19,439,000 |
340,858 |
4.14% |
1,228,000 |
11,838 |
0.266 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$46.59 |
$18,041,000 |
366,380 |
3.84% |
1,435,000 |
14,864 |
0.026 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$13,955,000 |
334,099 |
2.97% |
1,265,000 |
25,340 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$13,869,000 |
563,795 |
2.95% |
113,000 |
7,771 |
0.253 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
10 |
- |
$0.00 |
$12,967,000 |
182,937 |
2.76% |
403,000 |
1,745 |
0.122 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$8,721,000 |
172,860 |
1.86% |
121,000 |
2,078 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$8,073,000 |
19,187 |
1.72% |
1,244,000 |
1,027 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$6,812,000 |
117,231 |
1.45% |
473,000 |
-4,196 |
0.013 |
N/A |
|
|
PGR |
Progressive Corp |
14 |
- |
$208.03 |
$6,020,000 |
29,107 |
1.28% |
1,390,000 |
41 |
0.005 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$5,773,000 |
33,666 |
1.23% |
-973,000 |
-1,373 |
0 |
Personal Computers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$73.69 |
$4,401,000 |
57,770 |
0.94% |
2,652,000 |
32,884 |
0.044 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$4,186,000 |
16,106 |
0.89% |
362,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
18 |
- |
$61.65 |
$3,864,000 |
60,717 |
0.82% |
631,000 |
4,970 |
0.649 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$3,818,000 |
4,225 |
0.81% |
2,167,000 |
891 |
0 |
Semiconductor - Speci... |
|
|
FNDX |
Schwab Fundamental US Large... |
20 |
- |
$65.04 |
$3,705,000 |
54,983 |
0.79% |
736,000 |
7,047 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$44.77 |
$3,456,000 |
75,133 |
0.74% |
360,000 |
8,714 |
0.05 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$49.79 |
$3,322,000 |
65,661 |
0.71% |
444,000 |
9,277 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$3,303,000 |
18,309 |
0.7% |
756,000 |
1,549 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$234.11 |
$2,481,000 |
9,923 |
0.53% |
250,000 |
0 |
0.004 |
Insurance Brokers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
25 |
New |
$0.00 |
$2,465,000 |
52,842 |
0.52% |
2,465,000 |
52,842 |
0.059 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$2,186,000 |
14,486 |
0.47% |
250,000 |
625 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$2,045,000 |
4,212 |
0.44% |
607,000 |
149 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$233.54 |
$1,970,000 |
8,217 |
0.42% |
1,335,000 |
5,305 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,892,000 |
16,276 |
0.4% |
226,000 |
-386 |
0 |
Integrated Oil & Gas |
|
|
AMGP |
Antero Midstream GP LP |
30 |
- |
$14.19 |
$1,869,000 |
132,942 |
0.4% |
203,000 |
0 |
0.026 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$48.88 |
$1,839,000 |
36,646 |
0.39% |
350,000 |
5,559 |
0.002 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$1,829,000 |
11,273 |
0.39% |
232,000 |
373 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$1,764,000 |
3,670 |
0.38% |
88,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
34 |
- |
$34.47 |
$1,762,000 |
49,671 |
0.38% |
66,000 |
1,025 |
0.055 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
35 |
- |
$34.98 |
$1,677,000 |
47,089 |
0.36% |
273,000 |
5,452 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$90.58 |
$1,539,000 |
16,598 |
0.33% |
204,000 |
506 |
0.002 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$138.30 |
$1,534,000 |
11,263 |
0.33% |
489,000 |
1,222 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$1,427,000 |
9,373 |
0.3% |
134,000 |
198 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$1,410,000 |
3,100 |
0.3% |
-397,000 |
-886 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$1,294,000 |
21,496 |
0.28% |
233,000 |
14,769 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$1,199,000 |
4,297 |
0.26% |
159,000 |
302 |
0 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$182.46 |
$1,162,000 |
6,055 |
0.25% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
43 |
- |
$186.18 |
$1,036,000 |
5,311 |
0.22% |
242,000 |
176 |
0.004 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$986,000 |
1,267 |
0.21% |
320,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$977,000 |
16,654 |
0.21% |
42,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$954,000 |
19,110 |
0.2% |
100,000 |
2,214 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$907,000 |
1,884 |
0.19% |
168,000 |
152 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$897,000 |
1,814 |
0.19% |
-15,000 |
82 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
49 |
- |
$308.01 |
$852,000 |
2,459 |
0.18% |
54,000 |
186 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$845,000 |
5,339 |
0.18% |
84,000 |
481 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$47.88 |
$841,000 |
17,453 |
0.18% |
76,000 |
1,661 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$126.85 |
$828,000 |
6,438 |
0.18% |
222,000 |
576 |
0 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
53 |
- |
$24.74 |
$805,000 |
28,441 |
0.17% |
157,000 |
660 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
54 |
- |
$324.30 |
$801,000 |
2,561 |
0.17% |
156,000 |
-117 |
0.001 |
Diversified Machinery |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$59.11 |
$787,000 |
12,898 |
0.17% |
117,000 |
860 |
0.007 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$778,000 |
5,884 |
0.17% |
193,000 |
526 |
0 |
Drug Manufacturers - ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
57 |
- |
$37.88 |
$775,000 |
19,797 |
0.16% |
243,000 |
6,169 |
0 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$165.66 |
$774,000 |
4,572 |
0.16% |
158,000 |
312 |
0 |
Communication Equipment |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
59 |
- |
$9.41 |
$763,000 |
75,756 |
0.16% |
-41,000 |
2,292 |
0.004 |
Telecom Services - Fo... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$25.57 |
$756,000 |
29,957 |
0.16% |
132,000 |
4,790 |
0.011 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
61 |
- |
$33.85 |
$750,000 |
20,152 |
0.16% |
261,000 |
4,316 |
0.012 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$749,000 |
1,952 |
0.16% |
88,000 |
44 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
63 |
- |
$354.47 |
$737,000 |
2,030 |
0.16% |
145,000 |
54 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$730,000 |
550 |
0.16% |
224,000 |
97 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$720,000 |
983 |
0.15% |
145,000 |
117 |
0 |
Discount, Variety Stores |
|
|
AR |
Antero Resources Corp |
66 |
- |
$33.80 |
$694,000 |
23,931 |
0.15% |
151,000 |
-8 |
0.009 |
Oil & Gas Drilling & ... |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$135.70 |
$680,000 |
5,317 |
0.14% |
153,000 |
960 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$673,000 |
15,242 |
0.14% |
-87,000 |
115 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$670,000 |
4,248 |
0.14% |
55,000 |
127 |
0 |
Integrated Oil & Gas |
|
|
WIT |
Wipro Limited (ADR) |
70 |
- |
$5.46 |
$667,000 |
115,949 |
0.14% |
78,000 |
10,242 |
0.02 |
Business Software & S... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
71 |
- |
$30.21 |
$662,000 |
23,089 |
0.14% |
176,000 |
4,226 |
0.026 |
N/A |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.57 |
$630,000 |
14,543 |
0.13% |
15,000 |
519 |
0 |
CATV Systems |
|
|
GNTX |
Gentex Corp |
73 |
- |
$34.71 |
$611,000 |
16,918 |
0.13% |
119,000 |
1,851 |
0.007 |
Auto Parts |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$240.39 |
$607,000 |
2,428 |
0.13% |
401,000 |
1,541 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$477.56 |
$601,000 |
1,191 |
0.13% |
-104,000 |
10 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
76 |
- |
$284.41 |
$592,000 |
2,095 |
0.13% |
71,000 |
87 |
0.001 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.74 |
$590,000 |
6,767 |
0.13% |
349,000 |
3,845 |
0.001 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$570,000 |
2,494 |
0.12% |
435,000 |
1,859 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$282.41 |
$558,000 |
1,792 |
0.12% |
110,000 |
149 |
0.001 |
Technical & System So... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$66.94 |
$549,000 |
7,496 |
0.12% |
29,000 |
616 |
0.001 |
Business Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
81 |
- |
$130.36 |
$547,000 |
4,175 |
0.12% |
545,000 |
4,159 |
0.003 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$541,000 |
2,703 |
0.12% |
121,000 |
236 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
83 |
- |
$636.55 |
$512,000 |
788 |
0.11% |
64,000 |
72 |
0 |
Application Software |
|
|
AGR |
Avangrid Inc |
84 |
- |
$36.38 |
$509,000 |
13,942 |
0.11% |
240,000 |
5,674 |
0.005 |
N/A |
|
|
HIG |
Hartford Financial Services... |
85 |
- |
$95.30 |
$508,000 |
4,929 |
0.11% |
146,000 |
422 |
0.001 |
Property & Casualty I... |
|
|
SEIC |
SEI Investments Co |
86 |
- |
$66.57 |
$504,000 |
7,015 |
0.11% |
123,000 |
1,022 |
0.005 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
87 |
- |
$103.14 |
$500,000 |
4,522 |
0.11% |
142,000 |
1,182 |
0.002 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$143.45 |
$483,000 |
3,242 |
0.1% |
167,000 |
784 |
0.002 |
Scientific & Technica... |
|
|
UMC |
United Microelectronics Cor... |
89 |
- |
$7.79 |
$465,000 |
57,493 |
0.1% |
-23,000 |
-140 |
0.002 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
90 |
- |
$443.18 |
$463,000 |
998 |
0.1% |
50,000 |
-8 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
91 |
- |
$561.23 |
$460,000 |
758 |
0.1% |
126,000 |
72 |
0 |
Music & Video Stores |
|
|
RDY |
Dr Reddys Laboratories Limi... |
92 |
- |
$74.55 |
$453,000 |
6,177 |
0.1% |
144,000 |
1,740 |
0.004 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$203.38 |
$434,000 |
2,106 |
0.09% |
182,000 |
551 |
0 |
Semiconductor Equipme... |
|
|
LOPE |
Grand Canyon Education, Inc. |
94 |
- |
$131.98 |
$423,000 |
3,105 |
0.09% |
47,000 |
261 |
0.007 |
Education & Training ... |
|
|
CRHCF |
CRH Plc |
95 |
- |
$78.55 |
$423,000 |
4,908 |
0.09% |
94,000 |
160 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.96 |
$417,000 |
26,520 |
0.09% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FAST |
Fastenal Co |
97 |
- |
$68.17 |
$408,000 |
5,285 |
0.09% |
183,000 |
1,804 |
0.001 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.42 |
$404,000 |
5,517 |
0.09% |
-91,000 |
-598 |
0 |
Biotechnology |
|
|
INFY |
Infosys Technologies Limite... |
99 |
- |
$16.94 |
$402,000 |
22,438 |
0.09% |
27,000 |
2,039 |
0.001 |
Technical & System So... |
|
|
PEY |
Invesco High Yield Eq Div A... |
100 |
- |
$19.99 |
$390,000 |
18,889 |
0.08% |
-9,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
