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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 |
- |
$523.39 |
$64,583,000 |
122,844 |
13.75% |
7,442,000 |
3,209 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.24 |
$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 |
- |
$64.21 |
$29,171,000 |
457,652 |
6.21% |
2,816,000 |
21,526 |
0.509 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$56.03 |
$19,439,000 |
340,858 |
4.14% |
1,228,000 |
11,838 |
0.266 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$48.03 |
$18,041,000 |
366,380 |
3.84% |
1,435,000 |
14,864 |
0.026 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.46 |
$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 |
- |
$414.74 |
$8,073,000 |
19,187 |
1.72% |
1,244,000 |
1,027 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
14 |
- |
$215.76 |
$6,020,000 |
29,107 |
1.28% |
1,390,000 |
41 |
0.005 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$75.52 |
$4,401,000 |
57,770 |
0.94% |
2,652,000 |
32,884 |
0.044 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
18 |
- |
$62.88 |
$3,864,000 |
60,717 |
0.82% |
631,000 |
4,970 |
0.649 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$898.78 |
$3,818,000 |
4,225 |
0.81% |
2,167,000 |
891 |
0 |
Semiconductor - Speci... |
|
|
FNDX |
Schwab Fundamental US Large... |
20 |
- |
$66.55 |
$3,705,000 |
54,983 |
0.79% |
736,000 |
7,047 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
21 |
- |
$45.20 |
$3,456,000 |
75,133 |
0.74% |
360,000 |
8,714 |
0.05 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
22 |
- |
$50.18 |
$3,322,000 |
65,661 |
0.71% |
444,000 |
9,277 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$3,303,000 |
18,309 |
0.7% |
756,000 |
1,549 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$2,186,000 |
14,486 |
0.47% |
250,000 |
625 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$476.20 |
$2,045,000 |
4,212 |
0.44% |
607,000 |
149 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$239.01 |
$1,970,000 |
8,217 |
0.42% |
1,335,000 |
5,305 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,839,000 |
36,646 |
0.39% |
350,000 |
5,559 |
0.002 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$1,829,000 |
11,273 |
0.39% |
232,000 |
373 |
0 |
Cleaning Products |
|
|
FNDC |
Schwab Fundamental Internat... |
34 |
- |
$35.63 |
$1,762,000 |
49,671 |
0.38% |
66,000 |
1,025 |
0.055 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
35 |
- |
$35.92 |
$1,677,000 |
47,089 |
0.36% |
273,000 |
5,452 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$92.91 |
$1,539,000 |
16,598 |
0.33% |
204,000 |
506 |
0.002 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$149.26 |
$1,534,000 |
11,263 |
0.33% |
489,000 |
1,222 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$1,427,000 |
9,373 |
0.3% |
134,000 |
198 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,294,000 |
21,496 |
0.28% |
233,000 |
14,769 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
41 |
- |
$280.74 |
$1,199,000 |
4,297 |
0.26% |
159,000 |
302 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
43 |
- |
$190.05 |
$1,036,000 |
5,311 |
0.22% |
242,000 |
176 |
0.004 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$760.00 |
$986,000 |
1,267 |
0.21% |
320,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.06 |
$954,000 |
19,110 |
0.2% |
100,000 |
2,214 |
0 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$456.98 |
$907,000 |
1,884 |
0.19% |
168,000 |
152 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$897,000 |
1,814 |
0.19% |
-15,000 |
82 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
49 |
- |
$306.33 |
$852,000 |
2,459 |
0.18% |
54,000 |
186 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.91 |
$845,000 |
5,339 |
0.18% |
84,000 |
481 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$47.92 |
$841,000 |
17,453 |
0.18% |
76,000 |
1,661 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$128.42 |
$828,000 |
6,438 |
0.18% |
222,000 |
576 |
0 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
53 |
- |
$21.90 |
$805,000 |
28,441 |
0.17% |
157,000 |
660 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$60.61 |
$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 |
- |
$38.42 |
$775,000 |
19,797 |
0.16% |
243,000 |
6,169 |
0 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$182.08 |
$774,000 |
4,572 |
0.16% |
158,000 |
312 |
0 |
Communication Equipment |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
59 |
- |
$8.75 |
$763,000 |
75,756 |
0.16% |
-41,000 |
2,292 |
0.004 |
Telecom Services - Fo... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.32 |
$756,000 |
29,957 |
0.16% |
132,000 |
4,790 |
0.011 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
61 |
- |
$34.96 |
$750,000 |
20,152 |
0.16% |
261,000 |
4,316 |
0.012 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
62 |
- |
$346.43 |
$749,000 |
1,952 |
0.16% |
88,000 |
44 |
0 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
63 |
- |
$348.39 |
$737,000 |
2,030 |
0.16% |
145,000 |
54 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,332.80 |
$730,000 |
550 |
0.16% |
224,000 |
97 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$787.19 |
$720,000 |
983 |
0.15% |
145,000 |
117 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$130.10 |
$680,000 |
5,317 |
0.14% |
153,000 |
960 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
68 |
- |
$29.85 |
$673,000 |
15,242 |
0.14% |
-87,000 |
115 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.82 |
$670,000 |
4,248 |
0.14% |
55,000 |
127 |
0 |
Integrated Oil & Gas |
|
|
WIT |
Wipro Limited (ADR) |
70 |
- |
$5.32 |
$667,000 |
115,949 |
0.14% |
78,000 |
10,242 |
0.02 |
Business Software & S... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
71 |
- |
$29.58 |
$662,000 |
23,089 |
0.14% |
176,000 |
4,226 |
0.026 |
N/A |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.31 |
$630,000 |
14,543 |
0.13% |
15,000 |
519 |
0 |
CATV Systems |
|
|
GNTX |
Gentex Corp |
73 |
- |
$34.55 |
$611,000 |
16,918 |
0.13% |
119,000 |
1,851 |
0.007 |
Auto Parts |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$245.74 |
$607,000 |
2,428 |
0.13% |
401,000 |
1,541 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$482.29 |
$601,000 |
1,191 |
0.13% |
-104,000 |
10 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
76 |
- |
$296.44 |
$592,000 |
2,095 |
0.13% |
71,000 |
87 |
0.001 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$82.84 |
$590,000 |
6,767 |
0.13% |
349,000 |
3,845 |
0.001 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$222.54 |
$570,000 |
2,494 |
0.12% |
435,000 |
1,859 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$287.48 |
$558,000 |
1,792 |
0.12% |
110,000 |
149 |
0.001 |
Technical & System So... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$66.98 |
$549,000 |
7,496 |
0.12% |
29,000 |
616 |
0.001 |
Business Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
81 |
- |
$147.48 |
$547,000 |
4,175 |
0.12% |
545,000 |
4,159 |
0.003 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$198.77 |
$541,000 |
2,703 |
0.12% |
121,000 |
236 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
83 |
- |
$632.31 |
$512,000 |
788 |
0.11% |
64,000 |
72 |
0 |
Application Software |
|
|
AGR |
Avangrid Inc |
84 |
- |
$36.85 |
$509,000 |
13,942 |
0.11% |
240,000 |
5,674 |
0.005 |
N/A |
|
|
HIG |
Hartford Financial Services... |
85 |
- |
$101.89 |
$508,000 |
4,929 |
0.11% |
146,000 |
422 |
0.001 |
Property & Casualty I... |
|
|
SEIC |
SEI Investments Co |
86 |
- |
$68.50 |
$504,000 |
7,015 |
0.11% |
123,000 |
1,022 |
0.005 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
87 |
- |
$102.34 |
$500,000 |
4,522 |
0.11% |
142,000 |
1,182 |
0.002 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$168.93 |
$483,000 |
3,242 |
0.1% |
167,000 |
784 |
0.002 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$610.87 |
$460,000 |
758 |
0.1% |
126,000 |
72 |
0 |
Music & Video Stores |
|
|
RDY |
Dr Reddys Laboratories Limi... |
92 |
- |
$69.17 |
$453,000 |
6,177 |
0.1% |
144,000 |
1,740 |
0.004 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$209.73 |
$434,000 |
2,106 |
0.09% |
182,000 |
551 |
0 |
Semiconductor Equipme... |
|
|
LOPE |
Grand Canyon Education, Inc. |
94 |
- |
$148.79 |
$423,000 |
3,105 |
0.09% |
47,000 |
261 |
0.007 |
Education & Training ... |
|
|
CRHCF |
CRH Plc |
95 |
- |
$83.77 |
$423,000 |
4,908 |
0.09% |
94,000 |
160 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
97 |
- |
$67.88 |
$408,000 |
5,285 |
0.09% |
183,000 |
1,804 |
0.001 |
Home Improvement Stores |
|
|
INFY |
Infosys Technologies Limite... |
99 |
- |
$16.87 |
$402,000 |
22,438 |
0.09% |
27,000 |
2,039 |
0.001 |
Technical & System So... |
|
|
DLB |
Dolby Laboratories Inc |
102 |
- |
$82.72 |
$387,000 |
4,618 |
0.08% |
38,000 |
567 |
0 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$276.67 |
$387,000 |
1,286 |
0.08% |
72,000 |
89 |
0.007 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$386,000 |
3,959 |
0.08% |
221,000 |
2,000 |
0 |
Conglomerates |
|
|
TIMB |
TIM Participacoes SA (ADR) |
104 |
- |
$16.23 |
$386,000 |
21,742 |
0.08% |
33,000 |
2,635 |
0 |
Telecom Services - Fo... |
|
|
TXN |
Texas Instruments Inc |
105 |
- |
$187.05 |
$376,000 |
2,159 |
0.08% |
42,000 |
202 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
106 |
- |
$0.00 |
$374,000 |
385 |
0.08% |
117,000 |
46 |
0 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
107 |
- |
$217.73 |
$373,000 |
1,492 |
0.08% |
66,000 |
65 |
0.002 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$431.57 |
$371,000 |
872 |
0.08% |
12,000 |
58 |
0 |
Publishing |
|
|
KO |
Coca-Cola Co |
109 |
- |
$63.26 |
$370,000 |
6,021 |
0.08% |
16,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
MSM |
MSC Industrial Direct Co Inc |
112 |
- |
$92.99 |
$363,000 |
3,737 |
0.08% |
115,000 |
1,283 |
0.008 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
114 |
- |
$179.79 |
$356,000 |
2,025 |
0.08% |
13,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.40 |
$352,000 |
8,381 |
0.07% |
83,000 |
1,251 |
0 |
Telecom Services - Do... |
|
|
VIPS |
Vipshop Holdings Ltd. |
117 |
- |
$15.90 |
$336,000 |
20,248 |
0.07% |
-2,000 |
1,193 |
0.003 |
Internet Service Prov... |
|
|
ODFL |
Old Dominion Freight Line Inc |
118 |
- |
$195.06 |
$334,000 |
1,524 |
0.07% |
65,000 |
860 |
0.001 |
Trucking |
|
|
VUG |
Vanguard Growth VIPERS |
119 |
- |
$343.81 |
$328,000 |
954 |
0.07% |
289,000 |
830 |
0 |
Closed - End Fund - E... |
|
|
SNDR |
Schneider National, Inc. |
120 |
- |
$22.42 |
$324,000 |
14,324 |
0.07% |
-10,000 |
1,207 |
0.015 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
121 |
- |
$49.28 |
$322,000 |
6,623 |
0.07% |
28,000 |
718 |
0.019 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
123 |
- |
$10.40 |
$322,000 |
27,166 |
0.07% |
100,000 |
2,789 |
0 |
Foreign Regional Banks |
|
|
WFC |
Wells Fargo & Co |
125 |
- |
$61.89 |
$318,000 |
5,484 |
0.07% |
51,000 |
52 |
0.003 |
Domestic Money Center... |
|
