Johnson Bixby & Associates

Johnson Bixby & Associates as of Sept. 30, 2022

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 13.1 $52M 1.1M 49.39
Ishares Tr Core S&p Ttl Stk (ITOT) 11.9 $47M 596k 79.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.7 $27M 666k 40.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.8 $23M 81k 287.31
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $23M 1.0M 22.76
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 5.1 $20M 933k 21.87
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $20M 147k 135.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $18M 344k 51.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.8 $15M 740k 20.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $13M 496k 25.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $12M 336k 36.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $12M 159k 74.28
Vanguard World Fds Health Car Etf (VHT) 2.7 $11M 48k 223.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $9.1M 72k 127.28
Apple (AAPL) 1.5 $6.1M 44k 138.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $5.5M 171k 32.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $5.2M 122k 42.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.1M 140k 36.49
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.8M 28k 170.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $4.2M 87k 48.11
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.1M 40k 102.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $3.5M 148k 23.44
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.2M 23k 135.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.9M 73k 39.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.7M 122k 22.40
Ishares Tr National Mun Etf (MUB) 0.6 $2.5M 24k 102.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.5M 40k 62.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.2M 78k 28.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 8.2k 267.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.1M 42k 50.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.0M 42k 47.76
Microsoft Corporation (MSFT) 0.4 $1.6M 7.0k 232.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 14k 103.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 27k 50.29
Intel Corporation (INTC) 0.3 $1.4M 53k 25.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.3M 22k 59.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 7.4k 179.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.7k 154.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.1M 48k 23.48
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 163.44
Etf Ser Solutions Defiance Next (FIVG) 0.3 $1.1M 37k 28.52
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $958k 15k 62.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $930k 4.2k 219.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $867k 18k 48.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $855k 20k 41.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $821k 8.7k 94.87
Ishares Tr Short Treas Bd (SHV) 0.2 $799k 7.3k 109.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $781k 9.0k 87.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $779k 25k 30.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $724k 45k 16.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $683k 35k 19.75
Tesla Motors (TSLA) 0.2 $615k 2.3k 265.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $589k 1.6k 358.49
Pfizer (PFE) 0.1 $539k 12k 43.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $506k 10k 50.11
Nike CL B (NKE) 0.1 $484k 5.8k 83.18
Procter & Gamble Company (PG) 0.1 $483k 3.8k 126.14
Merck & Co (MRK) 0.1 $460k 5.3k 86.06
Honeywell International (HON) 0.1 $405k 2.4k 166.94
McDonald's Corporation (MCD) 0.1 $400k 1.7k 230.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $397k 4.1k 96.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $390k 7.5k 51.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $387k 4.4k 87.44
Kroger (KR) 0.1 $371k 8.5k 43.73
Amazon (AMZN) 0.1 $359k 3.2k 112.89
Coca-Cola Company (KO) 0.1 $355k 6.3k 56.04
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $353k 15k 23.14
Chevron Corporation (CVX) 0.1 $345k 2.4k 143.75
Home Depot (HD) 0.1 $342k 1.2k 275.81
Chase Corporation 0.1 $339k 4.1k 83.60
Realty Income (O) 0.1 $332k 5.7k 58.23
Meta Platforms Cl A (META) 0.1 $322k 2.4k 135.81
Waste Management (WM) 0.1 $320k 2.0k 160.00
Starbucks Corporation (SBUX) 0.1 $311k 3.7k 84.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $310k 11k 28.55
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $300k 6.4k 46.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 3.1k 96.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $281k 4.2k 66.16
Intuit (INTU) 0.1 $281k 725.00 387.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $273k 14k 19.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $270k 2.6k 102.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $264k 5.8k 45.14
Ishares Tr Esg Aware Msci (ESML) 0.1 $253k 8.3k 30.64
Riverview Ban (RVSB) 0.1 $253k 40k 6.34
VSE Corporation (VSEC) 0.1 $248k 7.0k 35.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $234k 5.4k 43.48
Nucor Corporation (NUE) 0.1 $234k 2.2k 107.00
Us Bancorp Del Com New (USB) 0.1 $227k 5.6k 40.25
Costco Wholesale Corporation (COST) 0.1 $225k 477.00 471.70
Amgen (AMGN) 0.1 $224k 996.00 224.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $217k 4.5k 47.80
Exxon Mobil Corporation (XOM) 0.1 $214k 2.5k 87.31
Portland Gen Elec Com New (POR) 0.1 $213k 4.9k 43.55
Vanguard World Mega Cap Val Etf (MGV) 0.1 $206k 2.3k 90.03
Taylor Devices (TAYD) 0.1 $203k 20k 10.15