Johanson Financial Advisors

Johanson Financial Advisors as of Dec. 31, 2021

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