Johanson Financial Advisors

Johanson Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Johanson Financial Advisors

Johanson Financial Advisors holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $27M 204k 132.69
Vanguard Index Fds Growth Etf (VUG) 6.2 $15M 61k 253.34
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $12M 82k 141.17
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $11M 119k 91.51
Microsoft Corporation (MSFT) 3.7 $9.2M 41k 222.42
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $8.7M 137k 63.82
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $8.5M 35k 241.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $7.7M 140k 55.17
Mastercard Incorporated Cl A (MA) 2.8 $6.8M 19k 356.94
Visa Com Cl A (V) 2.3 $5.8M 27k 218.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $5.5M 109k 50.79
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $5.5M 43k 128.03
Ishares Tr Blackrock Ultra (ICSH) 2.2 $5.5M 109k 50.52
Walt Disney Company (DIS) 2.1 $5.2M 29k 181.18
Intel Corporation (INTC) 1.9 $4.8M 97k 49.82
UnitedHealth (UNH) 1.9 $4.7M 13k 350.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.6M 20k 231.89
Amazon (AMZN) 1.7 $4.3M 1.3k 3257.08
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $4.0M 116k 34.81
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.9M 2.2k 1752.61
First Tr Value Line Divid In SHS (FVD) 1.5 $3.7M 106k 35.07
Johnson & Johnson (JNJ) 1.4 $3.5M 22k 157.38
Vanguard Index Fds Value Etf (VTV) 1.4 $3.4M 29k 118.94
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 26k 127.07
Union Pacific Corporation (UNP) 1.2 $3.1M 15k 208.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $3.0M 13k 232.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $3.0M 25k 118.96
Procter & Gamble Company (PG) 1.1 $2.8M 20k 139.16
Nordson Corporation (NDSN) 1.0 $2.5M 12k 200.98
Wal-Mart Stores (WMT) 0.8 $2.0M 14k 144.16
Qualcomm (QCOM) 0.8 $2.0M 13k 152.37
Facebook Cl A (META) 0.7 $1.8M 6.7k 273.23
Costco Wholesale Corporation (COST) 0.7 $1.7M 4.6k 376.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.7M 16k 105.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 11k 142.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 5.1k 313.62
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 8.9k 178.34
Lockheed Martin Corporation (LMT) 0.6 $1.5M 4.3k 354.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 7.3k 206.78
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.5M 6.5k 223.73
Boeing Company (BA) 0.6 $1.5M 6.8k 214.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.4M 13k 109.07
NVIDIA Corporation (NVDA) 0.6 $1.4M 2.7k 522.10
Home Depot (HD) 0.5 $1.4M 5.1k 265.53
Amgen (AMGN) 0.5 $1.3M 5.7k 229.89
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.4k 500.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.2M 21k 56.22
Cisco Systems (CSCO) 0.5 $1.1M 25k 44.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.0M 11k 97.19
Tesla Motors (TSLA) 0.4 $1.0M 1.4k 705.63
Newmont Mining Corporation (NEM) 0.4 $978k 16k 59.91
Nextera Energy (NEE) 0.4 $972k 13k 77.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $955k 7.0k 136.80
Waste Management (WM) 0.4 $954k 8.1k 117.98
Kimberly-Clark Corporation (KMB) 0.4 $923k 6.8k 134.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $898k 4.6k 194.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $873k 11k 83.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $862k 10k 82.87
Verizon Communications (VZ) 0.3 $838k 14k 58.76
Abbvie (ABBV) 0.3 $834k 7.8k 107.10
Paypal Holdings (PYPL) 0.3 $823k 3.5k 234.34
Target Corporation (TGT) 0.3 $801k 4.5k 176.47
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $763k 2.2k 353.57
Abbott Laboratories (ABT) 0.3 $739k 6.7k 109.51
Honeywell International (HON) 0.3 $736k 3.5k 212.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $705k 13k 55.21
Synopsys (SNPS) 0.3 $692k 2.7k 259.37
Raytheon Technologies Corp (RTX) 0.3 $686k 9.6k 71.53
Clorox Company (CLX) 0.3 $662k 3.3k 201.95
Ida (IDA) 0.3 $653k 6.8k 96.10
Public Storage (PSA) 0.3 $625k 2.7k 231.14
Vanguard World Mega Cap Val Etf (MGV) 0.3 $620k 7.1k 86.88
Northrop Grumman Corporation (NOC) 0.2 $585k 1.9k 304.85
Bank of America Corporation (BAC) 0.2 $572k 19k 30.31
Netflix (NFLX) 0.2 $546k 1.0k 541.13
Toronto Dominion Bk Ont Com New (TD) 0.2 $531k 9.4k 56.44
Vir Biotechnology (VIR) 0.2 $511k 19k 26.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $465k 9.3k 50.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $465k 7.0k 66.18
PIMCO Corporate Income Fund (PCN) 0.2 $425k 25k 17.26
McDonald's Corporation (MCD) 0.2 $418k 1.9k 214.80
Pepsi (PEP) 0.2 $417k 2.8k 148.19
Emerson Electric (EMR) 0.2 $412k 5.1k 80.28
T. Rowe Price (TROW) 0.2 $411k 2.7k 151.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $395k 1.9k 211.91
Intuitive Surgical Com New (ISRG) 0.2 $394k 481.00 819.13
Blackstone Group Com Cl A (BX) 0.2 $394k 6.1k 64.73
Fmc Corp Com New (FMC) 0.2 $392k 3.4k 114.82
Canadian Pacific Railway 0.2 $382k 1.1k 346.33
Applied Materials (AMAT) 0.1 $335k 3.9k 86.18
Starbucks Corporation (SBUX) 0.1 $299k 2.8k 106.82
Cummins (CMI) 0.1 $299k 1.3k 227.38
Palo Alto Networks (PANW) 0.1 $271k 763.00 355.18
Goldman Sachs (GS) 0.1 $264k 1.0k 263.47
Caterpillar (CAT) 0.1 $261k 1.4k 182.14
Coca-Cola Company (KO) 0.1 $260k 4.7k 54.88
Chevron Corporation (CVX) 0.1 $258k 3.1k 84.45
Merck & Co (MRK) 0.1 $238k 2.9k 81.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $226k 1.5k 154.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 128.00 1750.00
Workday Cl A (WDAY) 0.1 $222k 925.00 240.00
Ishares Core Msci Emkt (IEMG) 0.1 $215k 3.5k 61.98
Intuit (INTU) 0.1 $214k 563.00 380.11
Pfizer (PFE) 0.1 $213k 5.8k 36.79
MFA Mortgage Investments 0.0 $60k 15k 3.92