Johnson Bixby & Associates

Johnson Bixby & Associates as of March 31, 2026

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 11.1 $90M 2.1M 42.54
Ishares Tr Core S&p Ttl Stk (ITOT) 10.4 $84M 587k 142.43
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 7.1 $57M 2.2M 26.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.1 $57M 1.4M 40.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $47M 594k 79.27
Ishares Tr Core Univrsl Usd (IUSB) 5.6 $45M 975k 46.19
Schwab Strategic Tr Fundamental Intl (FNDF) 5.3 $43M 876k 48.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.6 $29M 556k 51.93
Capital Group International SHS (CGIC) 3.4 $27M 826k 33.11
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $25M 1.1M 22.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.0 $24M 51k 463.19
Schwab Strategic Tr Fundamental Emer (FNDE) 2.7 $22M 573k 38.26
Ssga Active Etf Tr State Street Mul (RLY) 2.2 $18M 492k 36.15
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $18M 638k 27.85
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.1 $17M 776k 22.34
Capital Group New Geography SHS (CGNG) 1.9 $15M 482k 31.57
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.8 $15M 293k 50.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $13M 128k 100.72
Capital Group Core Balanced SHS (CGBL) 1.4 $11M 323k 34.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $11M 173k 64.08
Apple (AAPL) 1.2 $9.8M 39k 253.79
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $9.7M 299k 32.43
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.8M 30k 261.92
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.3M 25k 287.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $6.1M 184k 33.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.9M 31k 191.92
Ishares Tr National Mun Etf (MUB) 0.7 $5.7M 54k 106.15
Capital Group International SHS (CGIE) 0.7 $5.5M 162k 33.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.8M 10k 479.20
Ssga Active Etf Tr State Street Dou (TOTL) 0.4 $3.4M 87k 39.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.4M 63k 54.05
Microsoft Corporation (MSFT) 0.4 $3.2M 8.7k 370.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.9M 27k 106.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.5M 48k 52.56
Intel Corporation (INTC) 0.3 $2.5M 56k 44.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 97k 24.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 7.3k 320.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 5.1k 430.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 9.4k 215.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 20k 88.46
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.6M 15k 112.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 8.1k 191.80
Johnson & Johnson (JNJ) 0.2 $1.5M 6.0k 244.45
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $1.3M 30k 43.50
NVIDIA Corporation (NVDA) 0.2 $1.3M 7.3k 174.40
Meta Platforms Cl A (META) 0.2 $1.2M 2.2k 572.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 38k 32.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 51k 24.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 21k 56.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.2M 16k 71.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.0M 26k 39.68
Ishares Tr Ultra Short Dur (ICSH) 0.1 $975k 19k 50.62
Tesla Motors (TSLA) 0.1 $963k 2.6k 371.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $919k 3.2k 286.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $888k 1.4k 653.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $870k 21k 42.31
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $849k 17k 50.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $845k 35k 24.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $832k 1.3k 650.32
Kla Corp Com New (KLAC) 0.1 $817k 555.00 1472.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $782k 3.7k 213.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Exxon Mobil Corporation (XOM) 0.1 $700k 4.1k 169.65
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $609k 12k 50.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $607k 12k 49.89
Kroger (KR) 0.1 $607k 8.4k 72.36
Amazon (AMZN) 0.1 $605k 2.9k 208.27
Marriott Intl Cl A (MAR) 0.1 $593k 1.8k 327.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $545k 4.5k 121.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $535k 1.9k 287.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $530k 10k 50.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $526k 21k 25.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $509k 20k 25.07
Merck & Co (MRK) 0.1 $507k 4.2k 120.29
McDonald's Corporation (MCD) 0.1 $497k 1.6k 310.79
Ishares Tr Global Finls Etf (IXG) 0.1 $496k 4.3k 114.00
Costco Wholesale Corporation (COST) 0.1 $479k 481.00 995.40
Waste Management (WM) 0.1 $479k 2.1k 229.79
Oracle Corporation (ORCL) 0.1 $474k 3.2k 147.11
Chevron Corporation (CVX) 0.1 $465k 2.2k 206.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $444k 6.6k 67.53
Williams Companies (WMB) 0.1 $429k 5.9k 72.78
Coca-Cola Company (KO) 0.1 $425k 5.6k 76.05
Procter & Gamble Company (PG) 0.1 $424k 2.9k 144.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $411k 4.1k 99.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $396k 7.9k 49.99
Home Depot (HD) 0.0 $369k 1.1k 328.89
Ge Aerospace Com New (GE) 0.0 $367k 1.3k 283.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $361k 13k 27.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $361k 2.9k 124.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $353k 2.4k 148.12
Caterpillar (CAT) 0.0 $350k 494.00 708.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $345k 7.6k 45.50
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $345k 15k 22.95
Broadcom (AVGO) 0.0 $343k 1.1k 309.51
Spdr Series Trust State Street Spd (SPTM) 0.0 $334k 4.2k 79.06
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $329k 14k 23.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $319k 15k 21.89
Intuit (INTU) 0.0 $314k 725.00 432.38
Eli Lilly & Co. (LLY) 0.0 $304k 330.00 919.77
Norfolk Southern (NSC) 0.0 $302k 1.1k 287.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $298k 5.9k 50.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $296k 9.6k 30.68
Wal-Mart Stores (WMT) 0.0 $291k 2.3k 124.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $286k 2.5k 114.83
Honeywell International (HON) 0.0 $284k 1.3k 226.03
International Business Machines (IBM) 0.0 $284k 1.2k 242.43
Ge Vernova (GEV) 0.0 $284k 325.00 872.94
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $268k 3.0k 88.48
Ecolab (ECL) 0.0 $266k 1.0k 266.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $263k 9.0k 29.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $261k 4.4k 59.55
Portland Gen Elec Com New (POR) 0.0 $255k 4.8k 52.77
Starbucks Corporation (SBUX) 0.0 $249k 2.8k 89.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $247k 12k 20.93
Pfizer (PFE) 0.0 $246k 8.8k 28.08
Duke Energy Corp Com New (DUK) 0.0 $243k 1.9k 130.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $234k 9.3k 25.10
Taylor Devices (TAYD) 0.0 $228k 4.0k 57.00
Raytheon Technologies Corp (RTX) 0.0 $222k 1.2k 192.90
JPMorgan Chase & Co. (JPM) 0.0 $222k 753.00 294.16
Cisco Systems (CSCO) 0.0 $220k 2.8k 77.58
Mastercard Incorporated Cl A (MA) 0.0 $209k 418.00 499.66
Vanguard World Health Car Etf (VHT) 0.0 $203k 745.00 272.38
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $201k 7.8k 25.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $156k 18k 8.62
Riverview Ban (RVSB) 0.0 $129k 24k 5.50