Johnson Bixby & Associates

Johnson Bixby & Associates as of March 31, 2024

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 16.4 $94M 818k 115.30
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 13.0 $75M 3.3M 22.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.8 $56M 1.7M 32.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.2 $36M 1.2M 28.80
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $25M 1.1M 22.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $23M 714k 31.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $20M 555k 35.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.3 $19M 476k 40.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $19M 375k 50.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $19M 239k 77.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $17M 163k 105.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.0 $17M 343k 49.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $16M 41k 397.76
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $14M 55k 249.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $9.5M 166k 57.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $8.0M 48k 169.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $7.4M 178k 41.77
Apple (AAPL) 1.3 $7.3M 43k 171.48
Vanguard Index Fds Small Cp Etf (VB) 1.3 $7.2M 32k 228.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $7.2M 259k 27.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.4M 10k 420.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $4.4M 42k 104.73
Ishares Tr National Mun Etf (MUB) 0.7 $4.0M 37k 107.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M 19k 182.61
Microsoft Corporation (MSFT) 0.5 $2.7M 6.5k 420.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 9.7k 259.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 62k 39.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $2.3M 34k 67.39
Intel Corporation (INTC) 0.4 $2.2M 51k 44.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.2M 27k 81.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 82k 25.25
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.9M 20k 93.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 10k 164.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 9.4k 179.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.6M 36k 42.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 30k 50.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 30k 42.55
Meta Platforms Cl A (META) 0.2 $1.2M 2.5k 485.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.8k 205.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 21k 57.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.1M 40k 27.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.0M 27k 38.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 18k 57.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.0M 43k 23.85
Johnson & Johnson (JNJ) 0.2 $952k 6.0k 158.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $926k 15k 60.74
Capital Group Core Balanced SHS (CGBL) 0.2 $909k 31k 29.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $864k 1.6k 525.75
Vanguard World Health Car Etf (VHT) 0.1 $813k 3.0k 270.51
NVIDIA Corporation (NVDA) 0.1 $805k 891.00 903.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $794k 7.2k 110.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $764k 15k 50.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $734k 26k 28.23
Exxon Mobil Corporation (XOM) 0.1 $722k 6.2k 116.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $683k 5.6k 120.99
Chevron Corporation (CVX) 0.1 $630k 4.0k 157.74
Merck & Co (MRK) 0.1 $616k 4.7k 131.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $608k 25k 24.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $603k 11k 57.47
Procter & Gamble Company (PG) 0.1 $588k 3.6k 162.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $541k 9.2k 58.55
Tesla Motors (TSLA) 0.1 $523k 3.0k 175.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $488k 10k 47.89
Kroger (KR) 0.1 $485k 8.5k 57.13
Intuit (INTU) 0.1 $471k 725.00 650.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $470k 3.1k 152.26
McDonald's Corporation (MCD) 0.1 $467k 1.7k 281.95
Marriott Intl Cl A (MAR) 0.1 $467k 1.9k 252.31
Capital Group International SHS (CGIE) 0.1 $462k 16k 29.01
Home Depot (HD) 0.1 $453k 1.2k 383.60
Amazon (AMZN) 0.1 $446k 2.5k 180.38
Oracle Corporation (ORCL) 0.1 $427k 3.4k 125.61
Waste Management (WM) 0.1 $426k 2.0k 213.15
Coca-Cola Company (KO) 0.1 $389k 6.4k 61.18
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $375k 5.5k 68.13
Kla Corp Com New (KLAC) 0.1 $374k 535.00 698.57
Taylor Devices (TAYD) 0.1 $373k 7.5k 49.77
Nike CL B (NKE) 0.1 $368k 3.9k 93.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $365k 9.1k 40.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $355k 3.5k 101.50
Costco Wholesale Corporation (COST) 0.1 $352k 481.00 731.88
Starbucks Corporation (SBUX) 0.1 $352k 3.9k 91.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $347k 15k 23.80
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $346k 15k 23.31
Etf Ser Solutions Defiance Next (FIVG) 0.1 $345k 8.8k 39.08
Pfizer (PFE) 0.1 $337k 12k 27.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $326k 5.1k 64.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $323k 4.0k 80.62
Honeywell International (HON) 0.1 $314k 1.5k 205.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $310k 8.6k 35.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $294k 11k 26.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $291k 12k 24.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $286k 13k 22.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $284k 13k 21.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $259k 10k 25.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $246k 1.6k 150.93
Realty Income (O) 0.0 $244k 4.5k 54.11
Norfolk Southern (NSC) 0.0 $239k 938.00 254.87
International Business Machines (IBM) 0.0 $234k 1.2k 190.96
Ecolab (ECL) 0.0 $231k 1.0k 230.90
Portland Gen Elec Com New (POR) 0.0 $228k 5.4k 42.00
General Electric Com New (GE) 0.0 $226k 1.3k 175.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $223k 4.5k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $215k 410.00 523.25
Williams Companies (WMB) 0.0 $214k 5.5k 38.97
Hp (HPQ) 0.0 $213k 7.0k 30.22
salesforce (CRM) 0.0 $209k 694.00 301.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $205k 15k 13.98
Walt Disney Company (DIS) 0.0 $203k 1.7k 122.39
Amgen (AMGN) 0.0 $202k 709.00 284.32
Mastercard Incorporated Cl A (MA) 0.0 $201k 418.00 481.57
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $201k 9.8k 20.49
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $200k 4.0k 49.65
Riverview Ban (RVSB) 0.0 $111k 24k 4.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 10k 1.16