Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Johnson Bixby & Associates

Latest statistics and disclosures from Johnson Bixby & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, ITOT, CGGR, CGCB, IUSB, and represent 42.28% of Johnson Bixby & Associates's stock portfolio.
Added to shares of these 10 stocks: VO (+$7.2M), GOVT (+$7.0M), BINC (+$6.5M), CGCB, IUSB, TFLO, CGDV, CGIC, RLY, VV.
Started 11 new stock positions in VGT, SHYD, VV, AMAT, ESML, MU, FCAL, VOO, QQQ, AMGN. VT.
Reduced shares in these 10 stocks: TLH (-$13M), CGCP, INTC, TOTL, IGSB, KLAC, INTU, CGIE, Honeywell International, AOA.
Sold out of its positions in DUK, Honeywell International, INTU, AOA, KLAC, SCHG, VHT.
Johnson Bixby & Associates was a net buyer of stock by $25M.
Johnson Bixby & Associates has $896M in assets under management (AUM), dropping by 11.08%.
Central Index Key (CIK): 0001844238

Tip: Access up to 7 years of quarterly data

Positions held by Johnson Bixby & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	11.8	$106M		2.1M	49.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.8	$97M		589k	164.27	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	7.5	$68M		1.4M	47.20	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	6.9	$62M	+7%	2.4M	26.18	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.3	$47M	+5%	1.0M	46.15	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.3	$47M		893k	52.76	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.3	$47M		596k	79.03	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	4.0	$36M	+22%	679k	52.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.6	$32M	+27%	1.4M	22.78	View chart
Capital Group International SHS (CGIC)	3.5	$31M	+4%	862k	36.39	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.0	$27M		51k	522.39	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	2.6	$24M	+4%	597k	39.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.3	$21M	+3%	661k	31.10	View chart
Capital Group New Geography SHS (CGNG)	2.1	$19M	+3%	499k	37.46	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	2.0	$18M	+7%	529k	34.51	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.7	$15M		297k	50.15	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.6	$14M	-17%	638k	22.29	View chart
Capital Group Core Balanced SHS (CGBL)	1.5	$13M	+5%	342k	37.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$12M		174k	71.25	View chart
Apple (AAPL)	1.4	$12M	+8%	42k	289.36	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.3	$12M	+2%	308k	38.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$10M	+10%	33k	303.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$9.3M	+353%	115k	80.57	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.9	$7.8M		183k	42.33	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$6.9M	+18%	64k	107.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$6.5M		31k	212.77	View chart
Capital Group International SHS (CGIE)	0.6	$5.6M	-5%	154k	36.78	View chart
Intel Corporation (INTC)	0.6	$5.5M	-29%	40k	139.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.8M	-4%	9.7k	500.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.8M		63k	59.69	View chart
Microsoft Corporation (MSFT)	0.4	$3.3M	+3%	8.9k	373.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$3.2M	+9%	30k	106.47	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$2.8M	+362%	56k	50.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.7M		97k	27.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.7M		7.2k	370.06	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.3	$2.3M	-31%	59k	39.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.2M		9.2k	236.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.9M		5.1k	368.38	View chart
NVIDIA Corporation (NVDA)	0.2	$1.9M	+28%	9.3k	200.09	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$1.9M	-2%	14k	132.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.8M		8.1k	219.42	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.7M	-6%	19k	93.38	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$1.7M	+77%	34k	50.58	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$1.6M	-36%	30k	52.41	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M	+2%	6.2k	253.98	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.4M		38k	36.26	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.2	$1.4M	+4%	32k	43.45	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.3M		16k	82.34	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$1.2M		51k	24.23	View chart
Meta Platforms Cl A (META)	0.1	$1.2M		2.2k	563.33	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.2M	NEW	3.5k	343.91	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.2M		21k	57.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.2M	+2%	3.3k	353.35	View chart
Tesla Motors (TSLA)	0.1	$1.1M		2.6k	420.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M	+6%	1.4k	748.99	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$1.1M		26k	41.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$951k		1.3k	746.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$888k		3.7k	242.42	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.1	$880k	+2%	17k	51.44	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$851k		35k	24.22	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$766k	-12%	18k	42.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Amazon (AMZN)	0.1	$724k	+4%	3.0k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$694k	+4%	1.9k	357.37	View chart
Marriott Intl Cl A (MAR)	0.1	$673k		1.8k	370.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$653k	+6%	13k	50.58	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$638k		4.5k	142.39	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$597k	+17%	24k	24.99	View chart
Merck & Co (MRK)	0.1	$546k		4.2k	128.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$528k	-6%	3.9k	136.71	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$527k		21k	25.25	View chart
Caterpillar (CAT)	0.1	$524k		492.00	1064.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$488k	NEW	3.1k	156.94	View chart
Ge Aerospace Com New (GE)	0.1	$488k		1.3k	373.78	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$482k	-9%	9.4k	51.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$481k	-5%	6.2k	77.11	View chart
Oracle Corporation (ORCL)	0.1	$472k		3.2k	146.55	View chart
Kroger (KR)	0.1	$466k		8.4k	55.53	View chart
Coca-Cola Company (KO)	0.1	$450k		5.5k	81.27	View chart
Costco Wholesale Corporation (COST)	0.1	$450k		481.00	934.51	View chart
Waste Management (WM)	0.0	$446k	-3%	2.0k	222.88	View chart
McDonald's Corporation (MCD)	0.0	$432k		1.6k	270.31	View chart
Procter & Gamble Company (PG)	0.0	$431k		2.9k	146.64	View chart
Applied Materials (AMAT)	0.0	$430k	NEW	594.00	723.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$418k	-2%	2.8k	148.30	View chart
Williams Companies (WMB)	0.0	$416k	-5%	5.6k	74.34	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$414k	+35%	8.0k	51.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$410k		4.1k	98.98	View chart
Eli Lilly & Co. (LLY)	0.0	$409k	+3%	341.00	1199.43	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$401k		7.9k	50.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$397k	NEW	577.00	687.38	View chart
Home Depot (HD)	0.0	$395k		1.1k	352.68	View chart
Ge Vernova (GEV)	0.0	$385k		328.00	1174.91	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$383k		4.2k	90.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$379k	NEW	515.00	736.28	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$378k		7.6k	49.99	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$370k	-97%	3.7k	100.35	View chart
Broadcom (AVGO)	0.0	$367k	-12%	972.00	377.75	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$366k		13k	27.47	View chart
Ishares Tr Global Finls Etf (IXG)	0.0	$353k	-34%	2.8k	124.50	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.0	$343k		15k	22.65	View chart
Cisco Systems (CSCO)	0.0	$340k		2.9k	117.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$334k	-11%	2.1k	158.03	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$332k	-2%	2.4k	137.54	View chart
Norfolk Southern (NSC)	0.0	$331k		1.1k	314.59	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$330k		14k	23.16	View chart
International Business Machines (IBM)	0.0	$329k		1.2k	281.26	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$320k		15k	21.80	View chart
Chevron Corporation (CVX)	0.0	$315k	-15%	1.9k	165.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$306k		9.6k	31.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$282k	+4%	9.7k	28.96	View chart
Ecolab (ECL)	0.0	$279k		1.0k	278.61	View chart
Wal-Mart Stores (WMT)	0.0	$262k		2.3k	113.26	View chart
JPMorgan Chase & Co. (JPM)	0.0	$258k	+4%	789.00	327.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$254k	NEW	2.1k	119.55	View chart
Amgen (AMGN)	0.0	$252k	NEW	696.00	362.12	View chart
Portland Gen Elec Com New (POR)	0.0	$251k		4.8k	51.83	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$248k		12k	20.84	View chart
Taylor Devices (TAYD)	0.0	$235k		4.0k	58.68	View chart
Raytheon Technologies Corp (RTX)	0.0	$222k		1.2k	189.73	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$220k	-14%	3.7k	58.98	View chart
Starbucks Corporation (SBUX)	0.0	$220k	-22%	2.2k	102.19	View chart
Mastercard Incorporated Cl A (MA)	0.0	$215k		418.00	513.60	View chart
Pfizer (PFE)	0.0	$213k		8.9k	24.08	View chart
Micron Technology (MU)	0.0	$204k	NEW	177.00	1154.29	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$203k	NEW	8.8k	22.90	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$201k	NEW	3.6k	55.93	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.0	$200k	NEW	4.0k	49.65	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$200k		7.8k	25.73	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$174k		18k	9.57	View chart
Riverview Ban (RVSB)	0.0	$128k		24k	5.43	View chart

Past Filings by Johnson Bixby & Associates

SEC 13F filings are viewable for Johnson Bixby & Associates going back to 2020

Johnson Bixby & Associates 2026 Q2 filed July 16, 2026
Johnson Bixby & Associates 2026 Q1 filed April 16, 2026
Johnson Bixby & Associates 2025 Q4 filed Jan. 14, 2026
Johnson Bixby & Associates 2025 Q3 filed Oct. 16, 2025
Johnson Bixby & Associates 2025 Q2 filed July 17, 2025
Johnson Bixby & Associates 2025 Q1 filed April 23, 2025
Johnson Bixby & Associates 2024 Q4 filed Jan. 21, 2025
Johnson Bixby & Associates 2024 Q3 filed Oct. 10, 2024
Johnson Bixby & Associates 2024 Q2 filed July 19, 2024
Johnson Bixby & Associates 2024 Q1 filed April 22, 2024
Johnson Bixby & Associates 2023 Q4 filed Jan. 18, 2024
Johnson Bixby & Associates 2023 Q3 filed Oct. 13, 2023
Johnson Bixby & Associates 2023 Q2 filed July 21, 2023
Johnson Bixby & Associates 2023 Q1 filed April 20, 2023
Johnson Bixby & Associates 2022 Q4 filed Jan. 19, 2023
Johnson Bixby & Associates 2022 Q3 filed Oct. 12, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z