Johanson Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $27M | 191k | 141.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.2 | $18M | 62k | 290.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $14M | 89k | 153.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $14M | 132k | 103.35 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 41k | 281.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $9.5M | 129k | 73.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $9.1M | 33k | 274.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $7.5M | 138k | 54.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.5 | $7.4M | 146k | 50.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.3 | $6.6M | 131k | 50.72 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $6.5M | 19k | 347.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $6.4M | 44k | 145.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.4M | 2.4k | 2673.39 | |
| Visa Com Cl A (V) | 2.0 | $5.8M | 26k | 222.74 | |
| UnitedHealth (UNH) | 2.0 | $5.7M | 15k | 390.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.5M | 20k | 272.96 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.8 | $5.2M | 126k | 41.45 | |
| Intel Corporation (INTC) | 1.7 | $5.0M | 94k | 53.28 | |
| Walt Disney Company (DIS) | 1.7 | $5.0M | 29k | 169.17 | |
| Amazon (AMZN) | 1.5 | $4.4M | 1.3k | 3284.86 | |
| First Tr Value Line Divid In SHS (FVD) | 1.5 | $4.4M | 112k | 39.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 27k | 163.68 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $4.1M | 31k | 135.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $4.1M | 29k | 139.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 25k | 161.52 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 16k | 196.00 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 21k | 139.81 | |
| Nordson Corporation (NDSN) | 1.0 | $2.8M | 12k | 238.18 | |
| Facebook Cl A (META) | 0.9 | $2.6M | 7.5k | 339.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.5M | 11k | 236.78 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 6.7k | 345.11 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 11k | 207.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 4.8k | 449.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 15k | 139.41 | |
| PIMCO Corporate Income Fund (PCN) | 0.7 | $2.1M | 117k | 18.04 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.1M | 2.1k | 994.26 | |
| Home Depot (HD) | 0.7 | $2.0M | 6.0k | 328.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.9M | 17k | 117.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.9M | 11k | 169.29 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 14k | 128.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.7M | 31k | 54.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | 4.7k | 357.90 | |
| Boeing Company (BA) | 0.6 | $1.6M | 7.4k | 220.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.5M | 14k | 111.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.5M | 10k | 148.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.5M | 6.1k | 247.24 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 25k | 54.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.4k | 575.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.4M | 22k | 60.86 | |
| Amgen (AMGN) | 0.5 | $1.3M | 6.3k | 212.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | 5.8k | 218.72 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 78.52 | |
| Waste Management (WM) | 0.4 | $1.2M | 8.2k | 149.35 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $1.2M | 12k | 97.89 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 5.0k | 228.69 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 4.3k | 260.31 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 1.4k | 775.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | 13k | 82.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 6.8k | 156.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 6.2k | 164.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1000k | 2.5k | 401.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $982k | 7.4k | 132.51 | |
| Abbvie (ABBV) | 0.3 | $869k | 8.1k | 107.82 | |
| Verizon Communications (VZ) | 0.3 | $855k | 16k | 54.02 | |
| Public Storage (PSA) | 0.3 | $836k | 2.8k | 297.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $799k | 2.2k | 360.23 | |
| Newmont Mining Corporation (NEM) | 0.3 | $795k | 15k | 54.31 | |
| Honeywell International (HON) | 0.3 | $793k | 3.7k | 212.26 | |
| Bank of America Corporation (BAC) | 0.3 | $784k | 19k | 42.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $777k | 8.2k | 94.38 | |
| Synopsys (SNPS) | 0.3 | $769k | 2.6k | 299.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $765k | 6.6k | 116.28 | |
| Abbott Laboratories (ABT) | 0.3 | $750k | 6.3k | 118.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $708k | 8.2k | 85.95 | |
| McDonald's Corporation (MCD) | 0.2 | $685k | 2.8k | 241.11 | |
| Netflix (NFLX) | 0.2 | $673k | 1.1k | 610.15 | |
| 3M Company (MMM) | 0.2 | $673k | 3.8k | 175.40 | |
| T. Rowe Price (TROW) | 0.2 | $653k | 3.3k | 196.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $587k | 8.9k | 66.11 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $573k | 7.0k | 82.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $528k | 11k | 50.05 | |
| Applied Materials (AMAT) | 0.2 | $514k | 4.0k | 128.66 | |
| Pepsi (PEP) | 0.2 | $503k | 3.3k | 150.37 | |
| Emerson Electric (EMR) | 0.2 | $470k | 5.0k | 94.15 | |
| Ida (IDA) | 0.2 | $455k | 4.4k | 103.41 | |
| Goldman Sachs (GS) | 0.1 | $415k | 1.1k | 377.62 | |
| Clorox Company (CLX) | 0.1 | $412k | 2.5k | 165.46 | |
| Stamps Com New | 0.1 | $409k | 1.2k | 329.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $403k | 1.7k | 241.46 | |
| Sunrun (RUN) | 0.1 | $399k | 9.1k | 43.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $393k | 6.4k | 61.72 | |
| Palo Alto Networks (PANW) | 0.1 | $366k | 765.00 | 478.43 | |
| Canadian Pacific Railway | 0.1 | $361k | 5.5k | 65.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $352k | 3.6k | 97.35 | |
| Broadcom (AVGO) | 0.1 | $337k | 696.00 | 484.20 | |
| Cummins (CMI) | 0.1 | $309k | 1.4k | 224.40 | |
| Intuit (INTU) | 0.1 | $305k | 565.00 | 539.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $285k | 107.00 | 2663.55 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 5.4k | 52.46 | |
| Prudential Financial (PRU) | 0.1 | $278k | 2.6k | 105.10 | |
| Pfizer (PFE) | 0.1 | $275k | 6.4k | 42.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $274k | 2.5k | 110.13 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $272k | 1.5k | 177.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $266k | 2.3k | 115.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $263k | 822.00 | 319.95 | |
| Caterpillar (CAT) | 0.1 | $261k | 1.4k | 192.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 5.5k | 46.43 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 1.2k | 219.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $229k | 2.0k | 114.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.8k | 59.15 | |
| Vir Biotechnology (VIR) | 0.1 | $222k | 5.1k | 43.60 | |
| Rockwell Automation (ROK) | 0.1 | $217k | 738.00 | 294.04 | |
| Merck & Co (MRK) | 0.1 | $217k | 2.9k | 75.01 | |
| Workday Cl A (WDAY) | 0.1 | $212k | 850.00 | 249.41 | |
| Tyler Technologies (TYL) | 0.1 | $208k | 454.00 | 458.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $207k | 2.7k | 78.02 | |
| American Express Company (AXP) | 0.1 | $207k | 1.2k | 167.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | 945.00 | 219.05 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 1.6k | 127.63 | |
| Nike CL B (NKE) | 0.1 | $205k | 1.4k | 145.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $205k | 2.0k | 102.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | 2.8k | 72.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $204k | 2.5k | 82.06 | |
| Vivint Smart Home Com Cl A | 0.0 | $135k | 14k | 9.46 | |
| MFA Mortgage Investments | 0.0 | $61k | 13k | 4.55 |
