Johnson Bixby & Associates
Latest statistics and disclosures from Johnson Bixby & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, GSY, TOTL, DIA, GOVT, and represent 41.87% of Johnson Bixby & Associates's stock portfolio.
- Added to shares of these 10 stocks: JEPI, VCSH, ITOT, IWD, FNDF, SUB, TOTL, DIA, MUB, JMST.
- Started 8 new stock positions in MAR, TTC, NSC, KLAC, HPQ, VIOO, VGIT, ORCL.
- Reduced shares in these 10 stocks: VTIP, GSY, SHYG, CGCP, RSP, FIVG, HYS, FLOT, , SCHE.
- Sold out of its positions in CCF, LQD, HYS, VSEC.
- Johnson Bixby & Associates was a net buyer of stock by $6.9M.
- Johnson Bixby & Associates has $430M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001844238
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Portfolio Holdings for Johnson Bixby & Associates
Johnson Bixby & Associates holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.0 | $52M | +2% | 608k | 84.80 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 11.8 | $51M | -2% | 1.0M | 49.46 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.4 | $27M | +2% | 683k | 40.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.4 | $27M | +2% | 83k | 331.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.4 | $23M | 1.0M | 22.72 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.4 | $23M | +4% | 153k | 151.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.3 | $23M | +22% | 421k | 54.49 | |
| Capital Group Fixed Income E Core Plus Incm (CGCP) | 4.6 | $20M | -4% | 893k | 22.28 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.1 | $18M | 751k | 23.59 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.5 | $15M | +5% | 522k | 29.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $14M | +2% | 343k | 41.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $13M | +11% | 177k | 75.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.9 | $12M | +3% | 50k | 248.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $9.7M | -4% | 69k | 141.25 | |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.4 | $6.0M | +6% | 129k | 46.72 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.4 | $6.0M | 168k | 35.86 | ||
| Apple (AAPL) | 1.3 | $5.7M | 44k | 129.93 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $5.3M | -2% | 137k | 38.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.1M | 28k | 183.54 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $4.9M | +17% | 47k | 104.27 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.9 | $4.0M | +8% | 161k | 24.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.4M | -5% | 22k | 151.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $3.1M | +20% | 29k | 105.52 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.7M | +23% | 53k | 50.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.6M | -10% | 109k | 23.67 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $2.6M | -7% | 37k | 69.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | 8.2k | 308.90 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.5M | -39% | 53k | 46.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.4M | -6% | 73k | 32.21 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $2.3M | 43k | 53.44 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.8M | -38% | 45k | 40.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | +17% | 8.7k | 191.20 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $1.6M | +10% | 25k | 66.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | -2% | 6.8k | 239.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.5M | -8% | 13k | 113.96 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | +2% | 55k | 26.43 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.4M | +24% | 59k | 23.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 6.7k | 176.64 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.1M | +12% | 17k | 65.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | -15% | 6.5k | 169.64 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.1M | +25% | 32k | 34.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.0M | -25% | 21k | 50.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | +14% | 21k | 49.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | -2% | 4.2k | 241.87 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $1.0M | +16% | 24k | 42.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $884k | -5% | 8.2k | 108.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $781k | -7% | 8.3k | 94.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $765k | +51% | 15k | 50.13 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $714k | -10% | 31k | 23.17 | |
| Nike CL B (NKE) | 0.2 | $681k | 5.8k | 117.01 | ||
| Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $660k | -40% | 22k | 29.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $631k | 1.6k | 384.23 | ||
| Pfizer (PFE) | 0.1 | $631k | 12k | 51.24 | ||
| Merck & Co (MRK) | 0.1 | $583k | 5.3k | 110.94 | ||
| Procter & Gamble Company (PG) | 0.1 | $580k | 3.8k | 151.56 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $544k | -31% | 4.9k | 109.92 | |
| Honeywell International (HON) | 0.1 | $520k | 2.4k | 214.30 | ||
| McDonald's Corporation (MCD) | 0.1 | $457k | 1.7k | 263.53 | ||
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $451k | -31% | 31k | 14.78 | |
| Chevron Corporation (CVX) | 0.1 | $433k | 2.4k | 179.49 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $425k | NEW | 7.3k | 58.48 | |
| Coca-Cola Company (KO) | 0.1 | $404k | 6.4k | 63.61 | ||
| Home Depot (HD) | 0.1 | $392k | 1.2k | 315.86 | ||
| Kroger (KR) | 0.1 | $378k | 8.5k | 44.58 | ||
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $371k | 15k | 24.14 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $371k | -17% | 6.2k | 59.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $366k | 3.7k | 99.20 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $337k | 11k | 31.00 | ||
| Tesla Motors (TSLA) | 0.1 | $334k | +16% | 2.7k | 123.18 | |
| Meta Platforms Cl A (META) | 0.1 | $326k | +14% | 2.7k | 120.34 | |
| Waste Management (WM) | 0.1 | $314k | 2.0k | 156.88 | ||
| Riverview Ban (RVSB) | 0.1 | $307k | 40k | 7.68 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $304k | +14% | 6.2k | 49.19 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $303k | NEW | 1.7k | 173.31 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $301k | -13% | 5.6k | 54.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $301k | 4.2k | 72.09 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $297k | +9% | 9.0k | 32.88 | |
| Nucor Corporation (NUE) | 0.1 | $288k | 2.2k | 131.81 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $285k | 14k | 19.85 | ||
| Taylor Devices (TAYD) | 0.1 | $284k | 20k | 14.19 | ||
| Realty Income (O) | 0.1 | $283k | -21% | 4.5k | 63.43 | |
| Intuit (INTU) | 0.1 | $282k | 725.00 | 389.22 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 3.1k | 88.73 | ||
| Amazon (AMZN) | 0.1 | $264k | 3.1k | 84.00 | ||
| Oracle Corporation (ORCL) | 0.1 | $261k | NEW | 3.2k | 81.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $260k | +5% | 6.0k | 43.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | -6% | 2.3k | 110.29 | |
| Portland Gen Elec Com New (POR) | 0.1 | $241k | 4.9k | 49.00 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $238k | +9% | 521.00 | 456.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $236k | -41% | 2.4k | 96.94 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $233k | 2.3k | 102.84 | ||
| Norfolk Southern (NSC) | 0.1 | $231k | NEW | 938.00 | 246.42 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $231k | -13% | 5.1k | 45.52 | |
| Amgen (AMGN) | 0.1 | $227k | -13% | 866.00 | 262.64 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $215k | 4.5k | 47.43 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $209k | NEW | 1.4k | 148.89 | |
| Hp (HPQ) | 0.0 | $208k | NEW | 7.7k | 26.87 | |
| Toro Company (TTC) | 0.0 | $205k | NEW | 1.8k | 113.20 | |
| Kla Corp Com New (KLAC) | 0.0 | $202k | NEW | 535.00 | 377.03 | |
Past Filings by Johnson Bixby & Associates
SEC 13F filings are viewable for Johnson Bixby & Associates going back to 2020
- Johnson Bixby & Associates 2022 Q4 filed Jan. 19, 2023
- Johnson Bixby & Associates 2022 Q3 filed Oct. 12, 2022
- Johnson Bixby & Associates 2022 Q2 filed July 13, 2022
- Johnson Bixby & Associates 2021 Q3 restated filed June 16, 2022
- Johnson Bixby & Associates 2022 Q1 filed May 6, 2022
- Johnson Bixby & Associates 2021 Q4 filed Jan. 31, 2022
- Johnson Bixby & Associates 2021 Q3 filed Oct. 20, 2021
- Johnson Bixby & Associates 2021 Q2 filed Aug. 23, 2021
- Johnson Bixby & Associates 2021 Q1 filed May 25, 2021
- Johnson Bixby & Associates 2020 Q4 filed Feb. 10, 2021