13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000202
Total Value
$430.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 607,904 | $51.6M | 11.99% |
| 2 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1,022,415 | $50.6M | 11.76% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 682,854 | $27.3M | 6.36% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 82,462 | $27.3M | 6.35% |
| 5 | ISHARES TR | 46429B267 | 1,024,992 | $23.3M | 5.42% |
| 6 | ISHARES TR | 464287598 | 153,006 | $23.2M | 5.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 420,469 | $22.9M | 5.33% |
| 8 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 892,822 | $19.9M | 4.63% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 750,977 | $17.7M | 4.12% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 522,400 | $15.2M | 3.53% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 343,128 | $14.4M | 3.35% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 177,065 | $13.3M | 3.10% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 49,976 | $12.4M | 2.88% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,625 | $9.7M | 2.25% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 129,337 | $6.0M | 1.41% |
| 16 | AMPLIFY ETF TR | 032108409 | 167,526 | $6.0M | 1.40% |
| 17 | APPLE INC | AAPL | 44,184 | $5.7M | 1.33% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,902 | $5.3M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908751 | 27,881 | $5.1M | 1.19% |
| 20 | ISHARES TR | 464288158 | 47,248 | $4.9M | 1.15% |
| 21 | SCHWAB STRATEGIC TR | 808524730 | 160,823 | $4.0M | 0.93% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,140 | $3.4M | 0.78% |
| 23 | ISHARES TR | 464288414 | 29,356 | $3.1M | 0.72% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 52,466 | $2.7M | 0.62% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 108,859 | $2.6M | 0.60% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 36,675 | $2.6M | 0.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,167 | $2.5M | 0.59% |
| 28 | VANGUARD MALVERN FDS | 922020805 | 52,743 | $2.5M | 0.57% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 73,042 | $2.4M | 0.55% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 42,967 | $2.3M | 0.53% |
| 31 | ISHARES TR | 46434V407 | 44,854 | $1.8M | 0.43% |
| 32 | VANGUARD INDEX FDS | 922908769 | 8,651 | $1.7M | 0.38% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,705 | $1.6M | 0.38% |
| 34 | MICROSOFT CORP | MSFT | 6,842 | $1.6M | 0.38% |
| 35 | ISHARES TR | 46432F339 | 13,036 | $1.5M | 0.35% |
| 36 | INTEL CORP | INTC | 54,456 | $1.4M | 0.33% |
| 37 | ISHARES TR | 46435G243 | 59,208 | $1.4M | 0.33% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,668 | $1.2M | 0.27% |
| 39 | VANGUARD WORLD FD | 921910733 | 17,150 | $1.1M | 0.26% |
| 40 | SPDR GOLD TR | GLD | 6,516 | $1.1M | 0.26% |
| 41 | NUSHARES ETF TR | NU | 31,763 | $1.1M | 0.25% |
| 42 | ISHARES TR | 46429B655 | 20,466 | $1.0M | 0.24% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 20,552 | $1.0M | 0.24% |
| 44 | ISHARES TR | 464287507 | 4,154 | $1.0M | 0.23% |
| 45 | ISHARES TR | 46436E619 | 23,754 | $1.0M | 0.23% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 8,170 | $884,127 | 0.21% |
| 47 | ISHARES TR | 464287804 | 8,251 | $780,862 | 0.18% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,265 | $765,234 | 0.18% |
| 49 | ISHARES TR | 46435G409 | 30,798 | $713,590 | 0.17% |
| 50 | NIKE INC | NKE | 5,819 | $680,881 | 0.16% |
| 51 | ETF SER SOLUTIONS | 26922A289 | 22,088 | $659,772 | 0.15% |
| 52 | ISHARES TR | 464287200 | 1,643 | $631,284 | 0.15% |
| 53 | PFIZER INC | PFE | 12,317 | $631,123 | 0.15% |
| 54 | MERCK & CO INC | MRK | 5,251 | $582,550 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,829 | $580,323 | 0.13% |
| 56 | ISHARES TR | 464288679 | 4,949 | $544,008 | 0.13% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,426 | $519,892 | 0.12% |
| 58 | MCDONALDS CORP | MCD | 1,733 | $456,697 | 0.11% |
| 59 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,493 | $450,680 | 0.10% |
| 60 | CHEVRON CORP NEW | CVX | 2,410 | $432,571 | 0.10% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,271 | $425,208 | 0.10% |
| 62 | COCA COLA CO | KO | 6,355 | $404,242 | 0.09% |
| 63 | HOME DEPOT INC | HD | 1,240 | $391,666 | 0.09% |
| 64 | KROGER CO | KR | 8,483 | $378,172 | 0.09% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 15,365 | $370,907 | 0.09% |
| 66 | VANGUARD WHITEHALL FDS | 921946794 | 6,226 | $370,898 | 0.09% |
| 67 | STARBUCKS CORP | SBUX | 3,687 | $365,750 | 0.09% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 10,857 | $336,567 | 0.08% |
| 69 | TESLA INC | TSLA | 2,713 | $334,187 | 0.08% |
| 70 | META PLATFORMS INC | META | 2,705 | $325,520 | 0.08% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $313,760 | 0.07% |
| 72 | RIVERVIEW BANCORP INC | RVSB | 39,904 | $306,463 | 0.07% |
| 73 | VANGUARD WORLD FD | 921910725 | 6,185 | $304,237 | 0.07% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,747 | $302,773 | 0.07% |
| 75 | ISHARES TR | 46436E759 | 5,554 | $301,419 | 0.07% |
| 76 | ISHARES TR | 46429B697 | 4,168 | $300,478 | 0.07% |
| 77 | ISHARES TR | 46435U663 | 9,039 | $297,202 | 0.07% |
| 78 | NUCOR CORP | NUE | 2,187 | $288,268 | 0.07% |
| 79 | ISHARES TR | 464288224 | 14,332 | $284,491 | 0.07% |
| 80 | TAYLOR DEVICES INC | TAYD | 20,000 | $283,800 | 0.07% |
| 81 | REALTY INCOME CORP | O | 4,462 | $283,006 | 0.07% |
| 82 | INTUIT | INTU | 725 | $282,185 | 0.07% |
| 83 | ALPHABET INC | GOOG | 3,089 | $274,087 | 0.06% |
| 84 | AMAZON COM INC | AMZN | 3,140 | $263,760 | 0.06% |
| 85 | ORACLE CORP | ORCL-PD | 3,198 | $261,405 | 0.06% |
| 86 | US BANCORP DEL | USB-PS | 5,954 | $259,656 | 0.06% |
| 87 | EXXON MOBIL CORP | XOM | 2,302 | $253,885 | 0.06% |
| 88 | PORTLAND GEN ELEC CO | 736508847 | 4,915 | $240,834 | 0.06% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 521 | $237,610 | 0.06% |
| 90 | ISHARES TR | 46429B747 | 2,439 | $236,442 | 0.05% |
| 91 | VANGUARD WORLD FD | 921910840 | 2,269 | $233,348 | 0.05% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 938 | $231,142 | 0.05% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,073 | $230,927 | 0.05% |
| 94 | AMGEN INC | AMGN | 866 | $227,446 | 0.05% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,540 | $215,331 | 0.05% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 1,402 | $208,744 | 0.05% |
| 97 | HP INC | HPQ | 7,725 | $207,571 | 0.05% |
| 98 | TORO CO | TORO | 1,814 | $205,345 | 0.05% |
| 99 | KLA CORP | KLAC | 535 | $201,711 | 0.05% |