13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001785
Total Value
$452.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 713,487 | $64.6M | 14.26% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 905,687 | $37.2M | 8.20% |
| 3 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 1,331,344 | $30.3M | 6.70% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 79,155 | $26.3M | 5.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 338,081 | $25.8M | 5.69% |
| 6 | ISHARES TR | 46429B267 | 1,080,537 | $25.3M | 5.58% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,033,106 | $23.8M | 5.26% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 364,587 | $19.9M | 4.40% |
| 9 | INVESCO ACTIVELY MANAGED ETF | IVZ | 396,709 | $19.7M | 4.34% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 726,545 | $18.1M | 4.00% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 359,161 | $16.2M | 3.58% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 480,976 | $15.0M | 3.32% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,864 | $9.8M | 2.17% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 39,080 | $9.3M | 2.06% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,667 | $7.1M | 1.57% |
| 16 | APPLE INC | AAPL | 41,847 | $6.9M | 1.52% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 140,057 | $6.8M | 1.51% |
| 18 | ISHARES TR | 464288158 | 59,466 | $6.2M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908751 | 29,222 | $5.5M | 1.22% |
| 20 | ISHARES TR | 464287598 | 35,616 | $5.4M | 1.20% |
| 21 | AMPLIFY ETF TR | 032108409 | 147,177 | $5.2M | 1.15% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 198,657 | $5.2M | 1.14% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,869 | $3.4M | 0.74% |
| 24 | ISHARES TR | 464288414 | 29,948 | $3.2M | 0.71% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 49,787 | $2.7M | 0.60% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 35,683 | $2.6M | 0.58% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,632 | $2.6M | 0.58% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 101,643 | $2.5M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 69,140 | $2.4M | 0.53% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,125 | $2.2M | 0.49% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 43,882 | $2.1M | 0.46% |
| 32 | MICROSOFT CORP | MSFT | 6,708 | $1.9M | 0.43% |
| 33 | INTEL CORP | INTC | 55,915 | $1.8M | 0.40% |
| 34 | ISHARES TR | 46434V407 | 39,503 | $1.6M | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908769 | 7,876 | $1.6M | 0.35% |
| 36 | ISHARES TR | 46432F339 | 12,656 | $1.6M | 0.35% |
| 37 | ISHARES TR | 46435G243 | 62,088 | $1.5M | 0.33% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C714 | 21,269 | $1.4M | 0.31% |
| 39 | VANGUARD WORLD FD | 921910733 | 17,772 | $1.3M | 0.28% |
| 40 | SPDR GOLD TR | GLD | 6,296 | $1.2M | 0.25% |
| 41 | NUSHARES ETF TR | NU | 33,284 | $1.1M | 0.25% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 21,457 | $1.1M | 0.24% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,643 | $1.0M | 0.23% |
| 44 | ISHARES TR | 464287507 | 4,084 | $1.0M | 0.23% |
| 45 | ISHARES TR | 46436E619 | 23,584 | $1.0M | 0.23% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 7,683 | $810,533 | 0.18% |
| 47 | ISHARES TR | 464287804 | 7,850 | $759,127 | 0.17% |
| 48 | ISHARES TR | 46435G409 | 29,909 | $741,444 | 0.16% |
| 49 | NIKE INC | NKE | 5,801 | $711,435 | 0.16% |
| 50 | ISHARES TR | 464287200 | 1,643 | $675,434 | 0.15% |
| 51 | META PLATFORMS INC | META | 2,969 | $629,250 | 0.14% |
| 52 | ISHARES TR | 46429B655 | 11,467 | $577,801 | 0.13% |
| 53 | TESLA INC | TSLA | 2,769 | $574,457 | 0.13% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,779 | $561,900 | 0.12% |
| 55 | MERCK & CO INC | MRK | 5,251 | $558,610 | 0.12% |
| 56 | ISHARES TR | 464288679 | 4,951 | $547,105 | 0.12% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,817 | $528,667 | 0.12% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,127 | $509,591 | 0.11% |
| 59 | PFIZER INC | PFE | 12,317 | $502,534 | 0.11% |
| 60 | ETF SER SOLUTIONS | 26922A289 | 15,048 | $493,437 | 0.11% |
| 61 | MCDONALDS CORP | MCD | 1,657 | $463,314 | 0.10% |
| 62 | KROGER CO | KR | 8,483 | $418,806 | 0.09% |
| 63 | STARBUCKS CORP | SBUX | 3,851 | $401,005 | 0.09% |
| 64 | COCA COLA CO | KO | 6,355 | $394,201 | 0.09% |
| 65 | CHEVRON CORP NEW | CVX | 2,360 | $385,058 | 0.09% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 15,473 | $383,265 | 0.08% |
| 67 | HOME DEPOT INC | HD | 1,190 | $351,193 | 0.08% |
| 68 | ISHARES TR | 46436E759 | 5,773 | $344,017 | 0.08% |
| 69 | VANGUARD WHITEHALL FDS | 921946794 | 5,527 | $342,393 | 0.08% |
| 70 | VANGUARD WORLD FD | 921910725 | 6,446 | $337,532 | 0.07% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,745 | $333,504 | 0.07% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 10,857 | $327,121 | 0.07% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $326,340 | 0.07% |
| 74 | AMAZON COM INC | AMZN | 3,140 | $324,331 | 0.07% |
| 75 | INTUIT | INTU | 725 | $323,227 | 0.07% |
| 76 | ALPHABET INC | GOOG | 3,089 | $321,256 | 0.07% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,611 | $320,621 | 0.07% |
| 78 | ISHARES TR | 46435U663 | 9,345 | $317,637 | 0.07% |
| 79 | ORACLE CORP | ORCL-PD | 3,198 | $297,158 | 0.07% |
| 80 | REALTY INCOME CORP | O | 4,579 | $289,934 | 0.06% |
| 81 | ISHARES TR | 46429B697 | 3,925 | $285,510 | 0.06% |
| 82 | ISHARES TR | 464288224 | 14,337 | $283,596 | 0.06% |
| 83 | EXXON MOBIL CORP | XOM | 2,355 | $258,224 | 0.06% |
| 84 | INVESCO ACTVELY MNGD ETC FD | IVZ | 18,001 | $255,979 | 0.06% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $255,642 | 0.06% |
| 86 | PORTLAND GEN ELEC CO | 736508847 | 4,915 | $240,293 | 0.05% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 1,402 | $232,788 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908553 | 2,686 | $223,083 | 0.05% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,540 | $222,096 | 0.05% |
| 90 | VANGUARD WORLD FD | 921910840 | 2,186 | $220,792 | 0.05% |
| 91 | ISHARES TR | 464288356 | 3,829 | $219,861 | 0.05% |
| 92 | KLA CORP | KLAC | 535 | $213,556 | 0.05% |
| 93 | RIVERVIEW BANCORP INC | RVSB | 39,904 | $213,087 | 0.05% |
| 94 | AMGEN INC | AMGN | 866 | $209,356 | 0.05% |
| 95 | HP INC | HPQ | 7,035 | $206,477 | 0.05% |
| 96 | TORO CO | TORO | 1,814 | $201,644 | 0.04% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,302 | $200,251 | 0.04% |