Johnson Bixby & Associates

Johnson Bixby & Associates as of Sept. 30, 2021

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 193 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $65M 433k 149.82
Ishares Tr Core S&p Ttl Stk (ITOT) 8.9 $57M 580k 98.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.1 $39M 771k 50.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.5 $29M 598k 48.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $25M 64k 394.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.8 $25M 72k 338.29
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $20M 737k 26.53
Apple (AAPL) 2.9 $19M 134k 141.50
Pimco Etf Tr Enhancd Short (EMNT) 2.7 $17M 173k 100.66
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $17M 110k 153.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $17M 344k 47.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $16M 325k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $13M 58k 222.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.9 $12M 375k 32.83
Vanguard Index Fds Small Cp Etf (VB) 1.9 $12M 55k 218.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $12M 226k 52.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $11M 73k 156.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $11M 209k 50.01
Vanguard World Fds Health Car Etf (VHT) 1.5 $9.8M 40k 247.16
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $7.9M 100k 79.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $7.9M 81k 97.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $7.1M 134k 52.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $6.8M 235k 28.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $6.6M 64k 103.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $6.2M 137k 45.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $5.9M 279k 21.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.7M 113k 50.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.3M 175k 30.48
Vanguard World Mega Cap Index (MGC) 0.8 $5.0M 33k 152.39
Etf Ser Solutions Defiance Next (FIVG) 0.7 $4.7M 131k 36.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $4.7M 111k 42.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $4.6M 44k 105.63
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $4.6M 90k 51.07
Microsoft Corporation (MSFT) 0.7 $4.6M 16k 281.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $4.1M 47k 87.23
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.7M 13k 290.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $3.3M 28k 115.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $3.2M 69k 46.85
Nfj Dividend Interest (NFJ) 0.5 $3.1M 208k 14.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $2.9M 46k 64.06
Intel Corporation (INTC) 0.4 $2.9M 54k 53.29
Amazon (AMZN) 0.4 $2.7M 814.00 3285.01
Invesco Actively Managed Etf Total Return (GTO) 0.4 $2.6M 45k 56.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.5M 65k 38.69
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.5M 82k 30.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.4M 52k 46.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 8.4k 272.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.3M 45k 50.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M 17k 131.75
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $2.2M 24k 92.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 778.00 2673.52
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 161.50
Ishares Tr Short Treas Bd (SHV) 0.3 $2.0M 18k 110.49
Facebook Cl A (META) 0.3 $1.9M 5.5k 339.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 11k 164.20
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 9.3k 163.69
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.5M 30k 51.31
Home Depot (HD) 0.2 $1.5M 4.6k 328.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.3k 263.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.2k 430.92
Tesla Motors (TSLA) 0.2 $1.4M 1.8k 775.41
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 139.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 508.00 2665.35
Nike CL B (NKE) 0.2 $1.3M 8.7k 145.23
UnitedHealth (UNH) 0.2 $1.2M 3.2k 390.60
Pfizer (PFE) 0.2 $1.2M 29k 43.03
Eversource Energy (ES) 0.2 $1.2M 15k 81.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.2M 18k 67.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 109.13
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.2M 13k 91.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 18k 61.39
McDonald's Corporation (MCD) 0.2 $1.1M 4.5k 241.03
Walt Disney Company (DIS) 0.2 $1.1M 6.3k 169.26
Paypal Holdings (PYPL) 0.2 $1.0M 4.0k 260.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 38k 26.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $937k 4.0k 236.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $902k 44k 20.53
Wal-Mart Stores (WMT) 0.1 $890k 6.4k 139.41
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $882k 8.0k 110.60
Coca-Cola Company (KO) 0.1 $877k 17k 52.48
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $870k 9.2k 94.75
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $830k 14k 59.58
NVIDIA Corporation (NVDA) 0.1 $812k 3.9k 207.20
Visa Com Cl A (V) 0.1 $807k 3.6k 222.74
Adobe Systems Incorporated (ADBE) 0.1 $805k 1.4k 575.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $786k 7.7k 101.87
Merck & Co (MRK) 0.1 $778k 10k 75.07
International Business Machines (IBM) 0.1 $749k 5.4k 138.94
Starbucks Corporation (SBUX) 0.1 $744k 6.7k 110.32
Intuit (INTU) 0.1 $739k 1.4k 539.42
Ishares Tr National Mun Etf (MUB) 0.1 $712k 6.1k 116.17
Cisco Systems (CSCO) 0.1 $708k 13k 54.40
Pepsi (PEP) 0.1 $688k 4.6k 150.42
Amgen (AMGN) 0.1 $663k 3.1k 212.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $641k 6.0k 107.62
Honeywell International (HON) 0.1 $640k 3.0k 212.13
Abbvie (ABBV) 0.1 $615k 5.7k 107.80
Thermo Fisher Scientific (TMO) 0.1 $585k 1.0k 571.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $578k 11k 53.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $573k 8.5k 67.54
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $571k 23k 25.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $554k 4.2k 133.11
Danaher Corporation (DHR) 0.1 $549k 1.8k 304.66
Verizon Communications (VZ) 0.1 $546k 10k 54.00
Costco Wholesale Corporation (COST) 0.1 $538k 1.2k 449.83
At&t (T) 0.1 $519k 19k 27.02
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $516k 39k 13.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $515k 2.7k 192.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $512k 1.6k 320.20
Edwards Lifesciences (EW) 0.1 $507k 4.5k 113.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $506k 7.7k 66.06
Us Bancorp Del Com New (USB) 0.1 $482k 8.1k 59.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $473k 9.3k 50.73
Norfolk Southern (NSC) 0.1 $451k 1.9k 239.51
Philip Morris International (PM) 0.1 $442k 4.7k 94.83
First Tr Morningstar Divid L SHS (FDL) 0.1 $429k 13k 32.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $422k 12k 35.55
Qualcomm (QCOM) 0.1 $418k 3.2k 128.97
Bristol Myers Squibb (BMY) 0.1 $417k 7.0k 59.21
Mastercard Incorporated Cl A (MA) 0.1 $415k 1.2k 347.57
Roku Com Cl A (ROKU) 0.1 $415k 1.3k 313.21
Chase Corporation 0.1 $414k 4.1k 102.10
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $413k 15k 27.75
Wec Energy Group (WEC) 0.1 $406k 4.6k 88.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $401k 4.0k 100.17
Blackstone Group Inc Com Cl A (BX) 0.1 $396k 3.4k 116.40
Paychex (PAYX) 0.1 $394k 3.5k 112.57
Nucor Corporation (NUE) 0.1 $377k 3.8k 98.51
Boeing Company (BA) 0.1 $371k 1.7k 219.79
Kroger (KR) 0.1 $370k 9.2k 40.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $370k 5.0k 73.41
Global X Fds S&p 500 Catholic (CATH) 0.1 $369k 6.8k 53.94
Realty Income (O) 0.1 $368k 5.7k 64.88
Bank of America Corporation (BAC) 0.1 $368k 8.7k 42.48
Zoetis Cl A (ZTS) 0.1 $362k 1.9k 194.00
Travelers Companies (TRV) 0.1 $353k 2.3k 151.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $348k 3.2k 110.37
Square Cl A (SQ) 0.1 $344k 1.4k 239.89
Lockheed Martin Corporation (LMT) 0.1 $344k 995.00 345.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $341k 3.2k 105.28
Comcast Corp Cl A (CMCSA) 0.1 $340k 6.1k 55.97
Ready Cap Corp Com reit (RC) 0.1 $338k 23k 14.44
VSE Corporation (VSEC) 0.1 $337k 7.0k 48.14
Ecolab (ECL) 0.1 $337k 1.6k 209.06
Duke Energy Corp Com New (DUK) 0.0 $312k 3.2k 97.53
salesforce (CRM) 0.0 $309k 1.1k 271.05
Crown Castle Intl (CCI) 0.0 $306k 1.8k 173.27
Oracle Corporation (ORCL) 0.0 $304k 3.5k 87.28
S&p Global (SPGI) 0.0 $291k 686.00 424.20
Nuveen Muni Value Fund (NUV) 0.0 $291k 25k 11.50
Riverview Ban (RVSB) 0.0 $290k 40k 7.27
Servicenow (NOW) 0.0 $284k 456.00 622.81
Hca Holdings (HCA) 0.0 $279k 1.1k 243.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $275k 4.5k 60.91
Goldman Sachs (GS) 0.0 $270k 714.00 378.15
Hp (HPQ) 0.0 $269k 9.8k 27.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $268k 4.7k 57.14
Altria (MO) 0.0 $267k 5.9k 45.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 2.8k 95.96
Exxon Mobil Corporation (XOM) 0.0 $256k 4.4k 58.76
IDEXX Laboratories (IDXX) 0.0 $253k 407.00 621.62
Kla Corp Com New (KLAC) 0.0 $252k 754.00 334.22
Chevron Corporation (CVX) 0.0 $251k 2.5k 101.58
stock 0.0 $248k 1.7k 144.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $245k 1.9k 127.60
Applied Materials (AMAT) 0.0 $242k 1.9k 128.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $241k 323.00 746.13
3M Company (MMM) 0.0 $238k 1.4k 175.65
Cintas Corporation (CTAS) 0.0 $238k 625.00 380.80
Sherwin-Williams Company (SHW) 0.0 $237k 846.00 280.14
Transunion (TRU) 0.0 $236k 2.1k 112.49
Taylor Devices (TAYD) 0.0 $226k 20k 11.30
Dow (DOW) 0.0 $225k 3.9k 57.65
Equinix (EQIX) 0.0 $225k 285.00 789.47
Advanced Micro Devices (AMD) 0.0 $221k 2.1k 102.89
Cummins (CMI) 0.0 $219k 976.00 224.39
Moderna (MRNA) 0.0 $218k 566.00 385.16
American Water Works (AWK) 0.0 $217k 1.3k 169.40
Marriott Intl Cl A (MAR) 0.0 $216k 1.5k 148.66
Nextera Energy (NEE) 0.0 $216k 2.8k 78.35
West Pharmaceutical Services (WST) 0.0 $215k 507.00 424.06
MetLife (MET) 0.0 $213k 3.5k 61.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $211k 8.1k 25.99
Msci (MSCI) 0.0 $206k 339.00 607.67
Eli Lilly & Co. (LLY) 0.0 $205k 887.00 231.12
Mid-America Apartment (MAA) 0.0 $204k 1.1k 186.47
American Tower Reit (AMT) 0.0 $203k 766.00 265.01
Archer Daniels Midland Company (ADM) 0.0 $203k 3.4k 59.86
Texas Instruments Incorporated (TXN) 0.0 $201k 1.0k 191.98
Bny Mellon Strategic Muns (LEO) 0.0 $173k 20k 8.70
Blackrock Debt Strategies Com New (DSU) 0.0 $159k 14k 11.51
Western Asset Intm Muni Fd I (SBI) 0.0 $133k 14k 9.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 10k 8.40