Johanson Financial Advisors
Latest statistics and disclosures from Johanson Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VUG, VIG, VYM, MSFT, and represent 30.57% of Johanson Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: ISRG, VIG, MGV, ICSH, VYM, RDVY, VUG, VO, EXR, PCN.
- Started 9 new stock positions in MDT, CVS, SPYG, IEFA, UPS, SMB, RDVY, EXR, CVX.
- Reduced shares in these 10 stocks: JPST, IGSB, Stamps, RUN, BABA, AAPL, , GLD, IVW, NEM.
- Sold out of its positions in FDX, Stamps, RUN, BSV, Vivint Smart Home Inc Com Cl A.
- Johanson Financial Advisors was a net buyer of stock by $8.7M.
- Johanson Financial Advisors has $327M in assets under management (AUM), dropping by 12.44%.
- Central Index Key (CIK): 0001665589
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Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $34M | 190k | 177.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.2 | $20M | +2% | 64k | 320.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $17M | +9% | 97k | 171.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $15M | +4% | 137k | 112.11 |
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| Microsoft Corporation (MSFT) | 4.2 | $14M | 41k | 336.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $11M | -2% | 126k | 83.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $10M | 33k | 305.60 |
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| Ishares Tr Blackrock Ultra (ICSH) | 2.4 | $8.0M | +8% | 159k | 50.39 |
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| UnitedHealth (UNH) | 2.3 | $7.5M | +3% | 15k | 502.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.3M | +5% | 2.5k | 2896.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $7.1M | +2% | 45k | 156.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $7.0M | -5% | 130k | 53.88 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $6.6M | 18k | 359.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.0M | 20k | 299.00 |
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| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $5.9M | -10% | 118k | 50.48 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.7 | $5.7M | 128k | 44.36 |
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| Visa Com Cl A (V) | 1.7 | $5.6M | 26k | 216.70 |
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| Intel Corporation (INTC) | 1.5 | $4.9M | 94k | 51.50 |
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| First Tr Value Line Divid In SHS (FVD) | 1.5 | $4.9M | 113k | 43.04 |
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| Vanguard Index Fds Value Etf (VTV) | 1.5 | $4.8M | +6% | 33k | 147.12 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $4.7M | +6% | 31k | 150.33 |
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| Walt Disney Company (DIS) | 1.4 | $4.5M | 29k | 154.89 |
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| Amazon (AMZN) | 1.4 | $4.4M | 1.3k | 3334.59 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.4M | +3% | 26k | 171.06 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 26k | 158.35 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 16k | 251.91 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | +12% | 12k | 294.13 |
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| Procter & Gamble Company (PG) | 1.1 | $3.4M | 21k | 163.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $3.1M | +17% | 12k | 254.79 |
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| Nordson Corporation (NDSN) | 0.9 | $3.0M | 12k | 255.31 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | +3% | 5.0k | 567.56 |
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| Qualcomm (QCOM) | 0.8 | $2.6M | 14k | 182.87 |
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| Meta Platforms Cl A (META) | 0.8 | $2.6M | 7.6k | 336.40 |
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| Home Depot (HD) | 0.8 | $2.5M | 6.0k | 415.07 |
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| PIMCO Corporate Income Fund (PCN) | 0.7 | $2.4M | +21% | 141k | 17.11 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $2.3M | +7% | 18k | 129.14 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | -3% | 6.4k | 355.45 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 15k | 144.69 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.2M | +188% | 6.0k | 359.25 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $2.2M | +63% | 20k | 106.83 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.1M | 12k | 178.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | 4.8k | 397.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.8M | +5% | 33k | 54.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | +3% | 14k | 120.31 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.6M | -3% | 5.9k | 266.42 |
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| Tesla Motors (TSLA) | 0.5 | $1.5M | +4% | 1.5k | 1057.12 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.5M | 22k | 68.65 |
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| Boeing Company (BA) | 0.5 | $1.5M | 7.3k | 201.34 |
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| Nextera Energy (NEE) | 0.5 | $1.5M | 16k | 93.39 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | -8% | 23k | 63.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.5M | +37% | 18k | 81.26 |
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| Amgen (AMGN) | 0.4 | $1.5M | +3% | 6.5k | 225.06 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | +6% | 2.5k | 566.92 |
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| Waste Management (WM) | 0.4 | $1.4M | 8.3k | 166.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | -3% | 5.7k | 225.94 |
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| Target Corporation (TGT) | 0.4 | $1.3M | +9% | 5.4k | 231.49 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.2M | +5% | 2.6k | 458.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 6.8k | 167.91 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 8.1k | 135.35 |
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| Public Storage (PSA) | 0.3 | $1.1M | 2.8k | 374.73 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $992k | -6% | 6.9k | 142.92 |
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| Synopsys (SNPS) | 0.3 | $921k | -2% | 2.5k | 368.40 |
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| Netflix (NFLX) | 0.3 | $918k | +38% | 1.5k | 602.76 |
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| Abbott Laboratories (ABT) | 0.3 | $918k | +2% | 6.5k | 140.82 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $861k | 2.2k | 386.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $860k | 6.6k | 129.34 |
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| Bank of America Corporation (BAC) | 0.3 | $855k | +4% | 19k | 44.49 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $853k | -29% | 7.2k | 118.82 |
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| Honeywell International (HON) | 0.3 | $830k | +6% | 4.0k | 208.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $811k | -23% | 4.7k | 170.92 |
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| McDonald's Corporation (MCD) | 0.2 | $765k | 2.9k | 268.04 |
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| Verizon Communications (VZ) | 0.2 | $744k | -9% | 14k | 51.96 |
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| Paypal Holdings (PYPL) | 0.2 | $736k | -8% | 3.9k | 188.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $731k | +3% | 8.5k | 86.07 |
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| Newmont Mining Corporation (NEM) | 0.2 | $695k | -23% | 11k | 61.98 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $686k | 8.9k | 76.69 |
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| 3M Company (MMM) | 0.2 | $672k | 3.8k | 177.59 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $660k | -13% | 7.1k | 92.79 |
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| T. Rowe Price (TROW) | 0.2 | $657k | 3.3k | 196.77 |
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| Applied Materials (AMAT) | 0.2 | $642k | +2% | 4.1k | 157.31 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $623k | NEW | 12k | 51.77 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $593k | 7.0k | 84.75 |
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| Pepsi (PEP) | 0.2 | $588k | 3.4k | 173.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $550k | +5% | 11k | 49.46 |
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| Ida (IDA) | 0.2 | $512k | +2% | 4.5k | 113.25 |
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| Pfizer (PFE) | 0.2 | $505k | +33% | 8.6k | 59.06 |
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| Broadcom (AVGO) | 0.2 | $497k | +7% | 746.00 | 666.22 |
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| Emerson Electric (EMR) | 0.1 | $466k | 5.0k | 93.01 |
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| Morgan Stanley Com New (MS) | 0.1 | $444k | +25% | 4.5k | 98.08 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $443k | 1.7k | 264.64 |
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| Palo Alto Networks (PANW) | 0.1 | $437k | +2% | 785.00 | 556.69 |
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| Extra Space Storage (EXR) | 0.1 | $435k | NEW | 1.9k | 226.44 |
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| Goldman Sachs (GS) | 0.1 | $420k | 1.1k | 382.17 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $418k | +9% | 7.0k | 59.82 |
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| Canadian Pacific Railway | 0.1 | $415k | +3% | 5.8k | 72.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $402k | NEW | 5.4k | 74.74 |
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| Clorox Company (CLX) | 0.1 | $383k | -11% | 2.2k | 174.33 |
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| Chevron Corporation (CVX) | 0.1 | $376k | NEW | 3.2k | 117.46 |
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| Intuit (INTU) | 0.1 | $371k | 576.00 | 644.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $358k | +5% | 864.00 | 414.35 |
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| Allstate Corporation (ALL) | 0.1 | $332k | +74% | 2.8k | 117.81 |
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| Coca-Cola Company (KO) | 0.1 | $330k | +2% | 5.6k | 59.26 |
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| Canadian Natl Ry (CNI) | 0.1 | $312k | +10% | 2.5k | 122.79 |
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| Cummins (CMI) | 0.1 | $310k | +3% | 1.4k | 218.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $310k | 107.00 | 2897.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $292k | 2.5k | 116.85 |
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| Prudential Financial (PRU) | 0.1 | $289k | 2.7k | 108.12 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $287k | 1.5k | 185.52 |
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| United Parcel Service CL B (UPS) | 0.1 | $284k | NEW | 1.3k | 214.66 |
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| Caterpillar (CAT) | 0.1 | $282k | 1.4k | 206.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $273k | +3% | 5.7k | 48.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $273k | +16% | 4.4k | 62.39 |
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| Rockwell Automation (ROK) | 0.1 | $258k | 741.00 | 348.18 |
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| Nike CL B (NKE) | 0.1 | $247k | +5% | 1.5k | 166.78 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $246k | 2.0k | 122.82 |
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| Tyler Technologies (TYL) | 0.1 | $244k | 454.00 | 537.44 |
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| Workday Cl A (WDAY) | 0.1 | $242k | +4% | 885.00 | 273.45 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 2.8k | 84.25 |
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| American Express Company (AXP) | 0.1 | $228k | +12% | 1.4k | 163.91 |
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| Merck & Co (MRK) | 0.1 | $226k | 2.9k | 76.69 |
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| CVS Caremark Corporation (CVS) | 0.1 | $220k | NEW | 2.1k | 102.95 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $219k | 2.0k | 110.49 |
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| Vir Biotechnology (VIR) | 0.1 | $213k | 5.1k | 41.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $211k | 2.7k | 78.53 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $211k | NEW | 12k | 17.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 946.00 | 221.99 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $209k | NEW | 2.9k | 72.42 |
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| Medtronic SHS (MDT) | 0.1 | $209k | NEW | 2.0k | 103.47 |
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| MFA Mortgage Investments | 0.0 | $63k | +2% | 14k | 4.59 |
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Past Filings by Johanson Financial Advisors
SEC 13F filings are viewable for Johanson Financial Advisors going back to 2015
- Johanson Financial Advisors 2021 Q4 filed Jan. 19, 2022
- Johanson Financial Advisors 2021 Q3 filed Oct. 19, 2021
- Johanson Financial Advisors 2021 Q2 filed July 21, 2021
- Johanson Financial Advisors 2021 Q1 filed April 20, 2021
- Johanson Financial Advisors 2020 Q4 filed Jan. 19, 2021
- Johanson Financial Advisors 2020 Q3 filed Oct. 13, 2020
- Johanson Financial Advisors 2020 Q2 filed July 13, 2020
- Johanson Financial Advisors 2020 Q1 filed April 10, 2020
- Johanson Financial Advisors 2019 Q4 filed Jan. 14, 2020
- Johanson Financial Advisors 2019 Q3 filed Oct. 29, 2019
- Johanson Financial Advisors 2019 Q2 filed July 29, 2019
- Johanson Financial Advisors 2019 Q1 filed May 6, 2019
- Johanson Financial Advisors 2018 Q4 filed Feb. 1, 2019
- Johanson Financial Advisors 2018 Q3 filed Nov. 6, 2018
- Johanson Financial Advisors 2018 Q2 filed Aug. 14, 2018
- Johanson Financial Advisors 2018 Q1 restated filed May 2, 2018