Johnson Bixby & Associates

Johnson Bixby & Associates as of March 31, 2023

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 14.3 $65M 714k 90.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.2 $37M 906k 41.03
Capital Group Fixed Income E Core Plus Incm (CGCP) 6.7 $30M 1.3M 22.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.8 $26M 79k 332.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $26M 338k 76.23
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $25M 1.1M 23.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.3 $24M 1.0M 23.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $20M 365k 54.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.3 $20M 397k 49.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.0 $18M 727k 24.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $16M 359k 45.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $15M 481k 31.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $9.8M 68k 144.62
Vanguard World Fds Health Car Etf (VHT) 2.1 $9.3M 39k 238.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.1M 176k 40.40
Apple (AAPL) 1.5 $6.9M 42k 164.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $6.8M 140k 48.67
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $6.2M 60k 104.68
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.5M 29k 189.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $5.4M 36k 152.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $5.2M 147k 35.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $5.2M 199k 26.05
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.4M 22k 154.01
Ishares Tr National Mun Etf (MUB) 0.7 $3.2M 30k 107.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.7M 50k 54.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $2.6M 36k 73.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.6M 52k 50.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.5M 102k 24.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.4M 69k 34.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.1k 308.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.1M 44k 47.82
Microsoft Corporation (MSFT) 0.4 $1.9M 6.7k 288.31
Intel Corporation (INTC) 0.4 $1.8M 56k 32.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.6M 40k 41.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 7.9k 204.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 13k 124.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.5M 62k 24.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.4M 21k 66.81
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.3M 18k 71.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.3k 183.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.1M 33k 34.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.66
Johnson & Johnson (JNJ) 0.2 $1.0M 6.6k 154.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.1k 250.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.0M 24k 43.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $811k 7.7k 105.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $759k 7.9k 96.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $741k 30k 24.79
Nike CL B (NKE) 0.2 $711k 5.8k 122.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $675k 1.6k 411.10
Meta Platforms Cl A (META) 0.1 $629k 3.0k 211.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $578k 12k 50.39
Tesla Motors (TSLA) 0.1 $575k 2.8k 207.46
Procter & Gamble Company (PG) 0.1 $562k 3.8k 148.69
Merck & Co (MRK) 0.1 $559k 5.3k 106.38
Ishares Tr Short Treas Bd (SHV) 0.1 $547k 5.0k 110.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $529k 8.8k 59.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $510k 10k 50.32
Pfizer (PFE) 0.1 $503k 12k 40.80
Etf Ser Solutions Defiance Next (SIXG) 0.1 $493k 15k 32.79
McDonald's Corporation (MCD) 0.1 $463k 1.7k 279.61
Kroger (KR) 0.1 $419k 8.5k 49.37
Starbucks Corporation (SBUX) 0.1 $401k 3.9k 104.13
Coca-Cola Company (KO) 0.1 $394k 6.4k 62.03
Chevron Corporation (CVX) 0.1 $385k 2.4k 163.16
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $383k 16k 24.77
Home Depot (HD) 0.1 $351k 1.2k 295.12
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $344k 5.8k 59.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $342k 5.5k 61.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $338k 6.4k 52.36
Honeywell International (HON) 0.1 $334k 1.7k 191.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $327k 11k 30.13
Waste Management (WM) 0.1 $326k 2.0k 163.17
Amazon (AMZN) 0.1 $324k 3.1k 103.29
Intuit (INTU) 0.1 $323k 725.00 445.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 3.1k 104.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $321k 3.6k 88.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $318k 9.3k 33.99
Oracle Corporation (ORCL) 0.1 $297k 3.2k 92.92
Realty Income (O) 0.1 $290k 4.6k 63.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $286k 3.9k 72.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $284k 14k 19.78
Exxon Mobil Corporation (XOM) 0.1 $258k 2.4k 109.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $256k 18k 14.22
Costco Wholesale Corporation (COST) 0.1 $256k 515.00 496.39
Portland Gen Elec Com New (POR) 0.1 $240k 4.9k 48.89
Marriott Intl Cl A (MAR) 0.1 $233k 1.4k 166.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.7k 83.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k 4.5k 48.92
Vanguard World Mega Cap Val Etf (MGV) 0.0 $221k 2.2k 101.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $220k 3.8k 57.42
Kla Corp Com New (KLAC) 0.0 $214k 535.00 399.17
Riverview Ban (RVSB) 0.0 $213k 40k 5.34
Amgen (AMGN) 0.0 $209k 866.00 241.75
Hp (HPQ) 0.0 $207k 7.0k 29.35
Toro Company (TTC) 0.0 $202k 1.8k 111.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $200k 4.3k 46.55