Johnson Bixby & Associates

Johnson Bixby & Associates as of June 30, 2023

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 93 positions in its portfolio as reported in the June 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) 15.0 $73M 742k 97.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.4 $40M 995k 40.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 6.9 $33M 1.5M 22.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 6.4 $31M 1.3M 24.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $28M 372k 75.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.7 $28M 80k 343.85
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $27M 1.2M 22.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.4 $21M 780k 27.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $21M 375k 55.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $17M 377k 46.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $16M 497k 32.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.2 $16M 315k 49.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $9.7M 65k 149.64
Vanguard World Fds Health Car Etf (VHT) 1.8 $8.8M 36k 244.82
Apple (AAPL) 1.7 $8.0M 41k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.5M 184k 40.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $7.4M 147k 50.45
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $6.9M 67k 104.04
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.2M 31k 198.89
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $5.6M 211k 26.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $5.4M 149k 36.00
Ishares Tr National Mun Etf (MUB) 0.8 $3.9M 37k 106.73
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.5M 21k 162.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.4M 21k 157.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $2.7M 47k 57.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 7.1k 341.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.4M 68k 35.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.4M 32k 75.09
Microsoft Corporation (MSFT) 0.5 $2.3M 6.8k 340.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 93k 24.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 8.5k 220.28
Intel Corporation (INTC) 0.4 $1.9M 56k 33.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.7M 35k 47.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 12k 134.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.6M 38k 41.45
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.5M 20k 78.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.4M 28k 50.65
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.4M 32k 42.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 27k 50.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 21k 56.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.3k 178.27
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 165.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.9k 261.47
Meta Platforms Cl A (META) 0.2 $1.0M 3.5k 286.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $940k 27k 34.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $932k 39k 23.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $769k 7.3k 106.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $764k 7.7k 99.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $736k 29k 25.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $732k 1.6k 445.73
Tesla Motors (TSLA) 0.2 $725k 2.8k 261.77
Nike CL B (NKE) 0.1 $640k 5.8k 110.37
Merck & Co (MRK) 0.1 $609k 5.3k 115.38
Procter & Gamble Company (PG) 0.1 $593k 3.9k 151.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $589k 12k 50.82
Ishares Tr Short Treas Bd (SHV) 0.1 $552k 5.0k 110.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $541k 7.8k 69.21
McDonald's Corporation (MCD) 0.1 $515k 1.7k 298.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $513k 9.7k 53.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $461k 7.9k 58.66
Etf Ser Solutions Defiance Next (SIXG) 0.1 $460k 14k 33.66
Pfizer (PFE) 0.1 $452k 12k 36.68
Kroger (KR) 0.1 $399k 8.5k 47.00
Coca-Cola Company (KO) 0.1 $391k 6.5k 60.22
Amazon (AMZN) 0.1 $390k 3.0k 130.36
Home Depot (HD) 0.1 $385k 1.2k 310.64
Chevron Corporation (CVX) 0.1 $385k 2.4k 157.35
Starbucks Corporation (SBUX) 0.1 $385k 3.9k 99.06
Oracle Corporation (ORCL) 0.1 $381k 3.2k 119.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 3.1k 120.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $364k 11k 33.51
Honeywell International (HON) 0.1 $358k 1.7k 207.50
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $356k 5.8k 60.91
Waste Management (WM) 0.1 $347k 2.0k 173.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $334k 3.6k 91.89
Intuit (INTU) 0.1 $332k 725.00 458.19
Ishares Tr Esg Aware Msci (ESML) 0.1 $330k 9.3k 35.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $295k 4.7k 63.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $292k 3.9k 74.33
Costco Wholesale Corporation (COST) 0.1 $277k 515.00 537.86
Realty Income (O) 0.1 $274k 4.6k 59.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $268k 15k 18.40
Kla Corp Com New (KLAC) 0.1 $260k 535.00 485.02
Marriott Intl Cl A (MAR) 0.1 $258k 1.4k 183.69
Exxon Mobil Corporation (XOM) 0.1 $253k 2.4k 107.24
Portland Gen Elec Com New (POR) 0.0 $230k 4.9k 46.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $228k 2.2k 103.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $222k 4.5k 48.88
Hp (HPQ) 0.0 $216k 7.0k 30.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $213k 4.2k 50.14
Norfolk Southern (NSC) 0.0 $213k 938.00 226.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $208k 4.1k 50.17
Riverview Ban (RVSB) 0.0 $201k 40k 5.04