Johnson Bixby & Associates

Johnson Bixby & Associates as of June 30, 2026

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 11.8 $106M 2.1M 49.28
Ishares Tr Core S&p Ttl Stk (ITOT) 10.8 $97M 589k 164.27
Capital Group Growth Etf Shs Creat Unit (CGGR) 7.5 $68M 1.4M 47.20
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 6.9 $62M 2.4M 26.18
Ishares Tr Core Univrsl Usd (IUSB) 5.3 $47M 1.0M 46.15
Schwab Strategic Tr Fundamental Intl (FNDF) 5.3 $47M 893k 52.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $47M 596k 79.03
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 4.0 $36M 679k 52.34
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $32M 1.4M 22.78
Capital Group International SHS (CGIC) 3.5 $31M 862k 36.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.0 $27M 51k 522.39
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 2.6 $24M 597k 39.68
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $21M 661k 31.10
Capital Group New Geography SHS (CGNG) 2.1 $19M 499k 37.46
Ssga Active Etf Tr St Str Real Etf (RLY) 2.0 $18M 529k 34.51
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.7 $15M 297k 50.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.6 $14M 638k 22.29
Capital Group Core Balanced SHS (CGBL) 1.5 $13M 342k 37.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $12M 174k 71.25
Apple (AAPL) 1.4 $12M 42k 289.36
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $12M 308k 38.06
Vanguard Index Fds Small Cp Etf (VB) 1.1 $10M 33k 303.12
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $9.3M 115k 80.57
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.9 $7.8M 183k 42.33
Ishares Tr National Mun Etf (MUB) 0.8 $6.9M 64k 107.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.5M 31k 212.77
Capital Group International SHS (CGIE) 0.6 $5.6M 154k 36.78
Intel Corporation (INTC) 0.6 $5.5M 40k 139.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 9.7k 500.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.8M 63k 59.69
Microsoft Corporation (MSFT) 0.4 $3.3M 8.9k 373.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.2M 30k 106.47
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.8M 56k 50.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.7M 97k 27.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 7.2k 370.06
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.3 $2.3M 59k 39.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 9.2k 236.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 5.1k 368.38
NVIDIA Corporation (NVDA) 0.2 $1.9M 9.3k 200.09
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.9M 14k 132.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 8.1k 219.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 19k 93.38
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.7M 34k 50.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 30k 52.41
Johnson & Johnson (JNJ) 0.2 $1.6M 6.2k 253.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 38k 36.26
Ishares Tr Esg Advan Etf (EUSB) 0.2 $1.4M 32k 43.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 16k 82.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.2M 51k 24.23
Meta Platforms Cl A (META) 0.1 $1.2M 2.2k 563.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 3.5k 343.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 21k 57.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 3.3k 353.35
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 420.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.4k 748.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.1M 26k 41.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $951k 1.3k 746.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $888k 3.7k 242.42
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.1 $880k 17k 51.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $851k 35k 24.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $766k 18k 42.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Amazon (AMZN) 0.1 $724k 3.0k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $694k 1.9k 357.37
Marriott Intl Cl A (MAR) 0.1 $673k 1.8k 370.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $653k 13k 50.58
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $638k 4.5k 142.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $597k 24k 24.99
Merck & Co (MRK) 0.1 $546k 4.2k 128.50
Exxon Mobil Corporation (XOM) 0.1 $528k 3.9k 136.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $527k 21k 25.25
Caterpillar (CAT) 0.1 $524k 492.00 1064.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $488k 3.1k 156.94
Ge Aerospace Com New (GE) 0.1 $488k 1.3k 373.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $482k 9.4k 51.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 6.2k 77.11
Oracle Corporation (ORCL) 0.1 $472k 3.2k 146.55
Kroger (KR) 0.1 $466k 8.4k 55.53
Coca-Cola Company (KO) 0.1 $450k 5.5k 81.27
Costco Wholesale Corporation (COST) 0.1 $450k 481.00 934.51
Waste Management (WM) 0.0 $446k 2.0k 222.88
McDonald's Corporation (MCD) 0.0 $432k 1.6k 270.31
Procter & Gamble Company (PG) 0.0 $431k 2.9k 146.64
Applied Materials (AMAT) 0.0 $430k 594.00 723.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $418k 2.8k 148.30
Williams Companies (WMB) 0.0 $416k 5.6k 74.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $414k 8.0k 51.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $410k 4.1k 98.98
Eli Lilly & Co. (LLY) 0.0 $409k 341.00 1199.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $401k 7.9k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $397k 577.00 687.38
Home Depot (HD) 0.0 $395k 1.1k 352.68
Ge Vernova (GEV) 0.0 $385k 328.00 1174.91
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $383k 4.2k 90.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $379k 515.00 736.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $378k 7.6k 49.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $370k 3.7k 100.35
Broadcom (AVGO) 0.0 $367k 972.00 377.75
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $366k 13k 27.47
Ishares Tr Global Finls Etf (IXG) 0.0 $353k 2.8k 124.50
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $343k 15k 22.65
Cisco Systems (CSCO) 0.0 $340k 2.9k 117.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $334k 2.1k 158.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $332k 2.4k 137.54
Norfolk Southern (NSC) 0.0 $331k 1.1k 314.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $330k 14k 23.16
International Business Machines (IBM) 0.0 $329k 1.2k 281.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $320k 15k 21.80
Chevron Corporation (CVX) 0.0 $315k 1.9k 165.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $306k 9.6k 31.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $282k 9.7k 28.96
Ecolab (ECL) 0.0 $279k 1.0k 278.61
Wal-Mart Stores (WMT) 0.0 $262k 2.3k 113.26
JPMorgan Chase & Co. (JPM) 0.0 $258k 789.00 327.33
Vanguard World Inf Tech Etf (VGT) 0.0 $254k 2.1k 119.55
Amgen (AMGN) 0.0 $252k 696.00 362.12
Portland Gen Elec Com New (POR) 0.0 $251k 4.8k 51.83
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $248k 12k 20.84
Taylor Devices (TAYD) 0.0 $235k 4.0k 58.68
Raytheon Technologies Corp (RTX) 0.0 $222k 1.2k 189.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.7k 58.98
Starbucks Corporation (SBUX) 0.0 $220k 2.2k 102.19
Mastercard Incorporated Cl A (MA) 0.0 $215k 418.00 513.60
Pfizer (PFE) 0.0 $213k 8.9k 24.08
Micron Technology (MU) 0.0 $204k 177.00 1154.29
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $203k 8.8k 22.90
Ishares Tr Esg Aware Msci (ESML) 0.0 $201k 3.6k 55.93
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $200k 4.0k 49.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $200k 7.8k 25.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $174k 18k 9.57
Riverview Ban (RVSB) 0.0 $128k 24k 5.43