Johnson Bixby & Associates

Johnson Bixby & Associates as of Dec. 31, 2023

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 108 positions in its portfolio as reported in the December 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) 16.1 $85M 811k 105.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 12.5 $66M 2.9M 22.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.6 $40M 1.4M 29.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 7.2 $38M 1.5M 25.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $25M 321k 77.37
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $24M 1.0M 23.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $23M 61k 376.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.8 $20M 503k 40.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $18M 380k 47.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $18M 537k 33.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.9 $16M 311k 49.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $14M 133k 108.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $11M 202k 54.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $8.7M 157k 55.35
Apple (AAPL) 1.5 $8.2M 43k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $8.0M 50k 157.80
Vanguard World Fds Health Car Etf (VHT) 1.4 $7.3M 29k 250.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.2M 176k 41.10
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.8M 32k 213.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $6.3M 233k 27.14
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $5.6M 53k 105.43
Ishares Tr National Mun Etf (MUB) 0.7 $3.8M 35k 108.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 10k 356.66
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.2M 19k 170.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.1M 85k 36.55
Intel Corporation (INTC) 0.5 $2.5M 50k 50.25
Microsoft Corporation (MSFT) 0.5 $2.4M 6.5k 376.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.4M 39k 61.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 64k 36.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.2M 28k 79.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 9.4k 237.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.2M 87k 24.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 13k 165.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 11k 147.14
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.6M 19k 85.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M 33k 42.22
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.4M 32k 43.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 51.05
Meta Platforms Cl A (META) 0.2 $1.2M 3.4k 353.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 21k 57.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.9k 191.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.1M 39k 27.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M 20k 50.74
Johnson & Johnson (JNJ) 0.2 $943k 6.0k 156.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $938k 26k 35.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $919k 33k 28.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $911k 3.3k 277.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $907k 37k 24.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $839k 18k 47.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $811k 7.5k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $785k 1.6k 477.65
Tesla Motors (TSLA) 0.1 $727k 2.9k 248.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $703k 27k 26.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $649k 5.8k 111.63
Nike CL B (NKE) 0.1 $625k 5.8k 108.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $582k 23k 24.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $580k 11k 55.28
Procter & Gamble Company (PG) 0.1 $544k 3.7k 146.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $544k 9.2k 59.32
Merck & Co (MRK) 0.1 $531k 4.9k 109.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $522k 2.2k 232.64
McDonald's Corporation (MCD) 0.1 $491k 1.7k 296.51
Intuit (INTU) 0.1 $453k 725.00 625.03
Amazon (AMZN) 0.1 $444k 2.9k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $435k 3.1k 140.93
Marriott Intl Cl A (MAR) 0.1 $426k 1.9k 225.51
Home Depot (HD) 0.1 $416k 1.2k 346.55
Kroger (KR) 0.1 $388k 8.5k 45.71
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $375k 5.9k 63.88
Coca-Cola Company (KO) 0.1 $375k 6.4k 58.93
Starbucks Corporation (SBUX) 0.1 $370k 3.9k 96.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $369k 11k 34.77
Oracle Corporation (ORCL) 0.1 $359k 3.4k 105.43
Waste Management (WM) 0.1 $358k 2.0k 179.10
Pfizer (PFE) 0.1 $349k 12k 28.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $345k 9.1k 38.01
Chevron Corporation (CVX) 0.1 $345k 2.3k 149.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $344k 4.7k 72.54
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $342k 15k 23.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $340k 3.4k 99.19
Costco Wholesale Corporation (COST) 0.1 $340k 515.00 659.44
Honeywell International (HON) 0.1 $332k 1.6k 209.71
Etf Ser Solutions Defiance Next (FIVG) 0.1 $317k 8.8k 35.85
Kla Corp Com New (KLAC) 0.1 $311k 535.00 581.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $305k 4.0k 76.12
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $295k 11k 26.55
Capital Group Core Balanced SHS (CGBL) 0.1 $269k 9.9k 27.34
Realty Income (O) 0.0 $265k 4.6k 57.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $259k 11k 23.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $258k 11k 23.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $257k 10k 24.76
Riverview Ban (RVSB) 0.0 $256k 40k 6.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $237k 15k 15.57
Portland Gen Elec Com New (POR) 0.0 $235k 5.4k 43.34
NVIDIA Corporation (NVDA) 0.0 $230k 465.00 495.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $229k 3.4k 66.49
Alphabet Cap Stk Cl A (GOOGL) 0.0 $228k 1.6k 139.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $224k 4.5k 49.36
Norfolk Southern (NSC) 0.0 $222k 938.00 236.38
Exxon Mobil Corporation (XOM) 0.0 $221k 2.2k 99.97
Amgen (AMGN) 0.0 $221k 766.00 288.02
Boeing Company (BA) 0.0 $217k 834.00 260.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $213k 4.2k 51.27
Hp (HPQ) 0.0 $212k 7.0k 30.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k 2.4k 88.37
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $202k 9.7k 20.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $202k 9.3k 21.64
International Business Machines (IBM) 0.0 $200k 1.2k 163.55