Johnson Bixby & Associates

Johnson Bixby & Associates as of Sept. 30, 2023

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 15.5 $74M 789k 94.19
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 11.9 $57M 2.7M 21.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.8 $33M 1.2M 26.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.6 $32M 1.4M 22.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $23M 312k 75.15
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $23M 1.0M 22.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $22M 64k 334.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.4 $21M 545k 38.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $17M 384k 43.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $17M 522k 31.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.3 $16M 315k 49.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $12M 125k 98.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $12M 225k 53.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $8.8M 62k 141.69
Vanguard World Fds Health Car Etf (VHT) 1.7 $8.0M 34k 235.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.5M 190k 39.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $7.4M 152k 48.49
Apple (AAPL) 1.5 $7.3M 43k 171.21
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $6.1M 59k 102.86
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.0M 32k 189.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $5.8M 223k 26.22
Ishares Tr National Mun Etf (MUB) 0.8 $3.7M 37k 102.54
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.2M 21k 155.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 9.0k 350.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.0M 86k 34.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.8M 18k 151.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.4M 44k 55.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.2M 91k 23.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.2M 64k 33.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.1M 30k 71.33
Microsoft Corporation (MSFT) 0.4 $2.1M 6.5k 315.75
Intel Corporation (INTC) 0.4 $2.0M 56k 35.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 8.9k 212.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.6M 40k 41.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 12k 131.79
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.4M 19k 75.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 28k 48.10
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.3M 32k 40.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 25k 47.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.1M 21k 54.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.1k 171.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 21k 50.45
Johnson & Johnson (JNJ) 0.2 $937k 6.0k 155.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $932k 3.7k 249.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $891k 38k 23.77
Meta Platforms Cl A (META) 0.2 $888k 3.0k 300.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $884k 26k 33.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $706k 7.5k 94.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $706k 1.6k 429.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $682k 27k 25.36
Tesla Motors (TSLA) 0.1 $669k 2.7k 250.22
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $645k 25k 25.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $635k 6.1k 103.32
Nike CL B (NKE) 0.1 $555k 5.8k 95.62
Procter & Gamble Company (PG) 0.1 $547k 3.8k 145.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $535k 11k 50.44
Merck & Co (MRK) 0.1 $511k 5.0k 102.95
Ishares Tr Short Treas Bd (SHV) 0.1 $480k 4.3k 110.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $480k 8.4k 57.15
McDonald's Corporation (MCD) 0.1 $437k 1.7k 263.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $407k 3.1k 131.85
Pfizer (PFE) 0.1 $402k 12k 33.17
Chevron Corporation (CVX) 0.1 $390k 2.3k 168.62
Kroger (KR) 0.1 $380k 8.5k 44.75
Intuit (INTU) 0.1 $370k 725.00 510.94
Home Depot (HD) 0.1 $368k 1.2k 302.16
Oracle Corporation (ORCL) 0.1 $360k 3.4k 105.92
Coca-Cola Company (KO) 0.1 $356k 6.4k 55.98
Starbucks Corporation (SBUX) 0.1 $352k 3.9k 91.27
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $339k 5.9k 57.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $326k 11k 30.66
Honeywell International (HON) 0.1 $316k 1.7k 184.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $316k 4.7k 66.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $307k 9.1k 33.65
Amazon (AMZN) 0.1 $307k 2.4k 127.12
Waste Management (WM) 0.1 $305k 2.0k 152.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $305k 12k 24.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $295k 3.4k 87.40
Etf Ser Solutions Defiance Next (FIVG) 0.1 $291k 9.3k 31.26
Costco Wholesale Corporation (COST) 0.1 $291k 515.00 564.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $287k 4.1k 70.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $278k 11k 24.37
Exxon Mobil Corporation (XOM) 0.1 $277k 2.4k 117.57
Marriott Intl Cl A (MAR) 0.1 $276k 1.4k 196.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $249k 11k 23.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $247k 11k 23.14
Kla Corp Com New (KLAC) 0.1 $245k 535.00 458.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $244k 4.8k 50.89
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $234k 10k 23.20
Realty Income (O) 0.0 $230k 4.6k 49.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 16k 14.62
Riverview Ban (RVSB) 0.0 $223k 40k 5.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 4.5k 47.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $213k 1.6k 130.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $212k 3.4k 61.89
Amgen (AMGN) 0.0 $206k 766.00 268.76