Johnson Bixby & Associates

Johnson Bixby & Associates as of Dec. 31, 2022

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 608k 84.80
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 11.8 $51M 1.0M 49.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.4 $27M 683k 40.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.4 $27M 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 153k 151.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $23M 421k 54.49
Capital Group Fixed Income E Core Plus Incm (CGCP) 4.6 $20M 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 522k 29.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $14M 343k 41.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $13M 177k 75.19
Vanguard World Fds Health Car Etf (VHT) 2.9 $12M 50k 248.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $9.7M 69k 141.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $6.0M 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 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 47k 104.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $4.0M 161k 24.78
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.4M 22k 151.85
Ishares Tr National Mun Etf (MUB) 0.7 $3.1M 29k 105.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.7M 53k 50.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.6M 109k 23.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.6M 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 53k 46.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.4M 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 45k 40.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 8.7k 191.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.6M 25k 66.58
Microsoft Corporation (MSFT) 0.4 $1.6M 6.8k 239.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 13k 113.96
Intel Corporation (INTC) 0.3 $1.4M 55k 26.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.4M 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 17k 65.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.5k 169.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.1M 32k 34.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 21k 50.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 21k 49.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.2k 241.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.0M 24k 42.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $884k 8.2k 108.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $781k 8.3k 94.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $765k 15k 50.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $714k 31k 23.17
Nike CL B (NKE) 0.2 $681k 5.8k 117.01
Etf Ser Solutions Defiance Next (SIXG) 0.2 $660k 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 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 31k 14.78
Chevron Corporation (CVX) 0.1 $433k 2.4k 179.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $425k 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 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 2.7k 123.18
Meta Platforms Cl A (META) 0.1 $326k 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 6.2k 49.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $303k 1.7k 173.31
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $301k 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 9.0k 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 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 3.2k 81.74
Us Bancorp Del Com New (USB) 0.1 $260k 6.0k 43.61
Exxon Mobil Corporation (XOM) 0.1 $254k 2.3k 110.29
Portland Gen Elec Com New (POR) 0.1 $241k 4.9k 49.00
Costco Wholesale Corporation (COST) 0.1 $238k 521.00 456.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $236k 2.4k 96.94
Vanguard World Mega Cap Val Etf (MGV) 0.1 $233k 2.3k 102.84
Norfolk Southern (NSC) 0.1 $231k 938.00 246.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $231k 5.1k 45.52
Amgen (AMGN) 0.1 $227k 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 1.4k 148.89
Hp (HPQ) 0.0 $208k 7.7k 26.87
Toro Company (TTC) 0.0 $205k 1.8k 113.20
Kla Corp Com New (KLAC) 0.0 $202k 535.00 377.03