13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002817
Total Value
$482.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 741,757 | $72.6M | 15.05% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 994,998 | $40.3M | 8.36% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,487,692 | $33.1M | 6.87% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,269,841 | $30.8M | 6.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 371,482 | $28.1M | 5.83% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 79,964 | $27.5M | 5.70% |
| 7 | ISHARES TR | 46429B267 | 1,193,069 | $27.3M | 5.66% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 780,429 | $21.1M | 4.38% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 374,925 | $20.7M | 4.30% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 376,525 | $17.4M | 3.60% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 497,135 | $16.1M | 3.33% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 315,271 | $15.7M | 3.24% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,112 | $9.7M | 2.02% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 36,051 | $8.8M | 1.83% |
| 15 | APPLE INC | AAPL | 41,357 | $8.0M | 1.66% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,344 | $7.5M | 1.55% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 146,913 | $7.4M | 1.54% |
| 18 | ISHARES TR | 464288158 | 66,780 | $6.9M | 1.44% |
| 19 | VANGUARD INDEX FDS | 922908751 | 31,132 | $6.2M | 1.28% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 210,787 | $5.6M | 1.17% |
| 21 | AMPLIFY ETF TR | 032108409 | 149,287 | $5.4M | 1.11% |
| 22 | ISHARES TR | 464288414 | 37,002 | $3.9M | 0.82% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,264 | $3.5M | 0.72% |
| 24 | ISHARES TR | 464287598 | 21,274 | $3.4M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 46,834 | $2.7M | 0.56% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,125 | $2.4M | 0.50% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 67,582 | $2.4M | 0.50% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 31,872 | $2.4M | 0.50% |
| 29 | MICROSOFT CORP | MSFT | 6,770 | $2.3M | 0.48% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 93,416 | $2.3M | 0.48% |
| 31 | VANGUARD INDEX FDS | 922908769 | 8,479 | $1.9M | 0.39% |
| 32 | INTEL CORP | INTC | 55,672 | $1.9M | 0.39% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 35,292 | $1.7M | 0.35% |
| 34 | ISHARES TR | 46432F339 | 12,346 | $1.7M | 0.35% |
| 35 | ISHARES TR | 46434V407 | 37,618 | $1.6M | 0.32% |
| 36 | VANGUARD WORLD FD | 921910733 | 19,768 | $1.5M | 0.32% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,488 | $1.4M | 0.29% |
| 38 | ISHARES TR | 46436E619 | 32,314 | $1.4M | 0.29% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 26,556 | $1.3M | 0.28% |
| 40 | ISHARES TR | 464288356 | 20,582 | $1.2M | 0.24% |
| 41 | SPDR GOLD TR | GLD | 6,291 | $1.1M | 0.23% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,711 | $1.1M | 0.23% |
| 43 | ISHARES TR | 464287507 | 3,894 | $1.0M | 0.21% |
| 44 | META PLATFORMS INC | META | 3,493 | $1.0M | 0.21% |
| 45 | NUSHARES ETF TR | NU | 27,136 | $940,255 | 0.19% |
| 46 | ISHARES TR | 46435G243 | 38,966 | $931,677 | 0.19% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 7,253 | $769,350 | 0.16% |
| 48 | ISHARES TR | 464287804 | 7,663 | $763,639 | 0.16% |
| 49 | ISHARES TR | 46435G409 | 28,914 | $735,861 | 0.15% |
| 50 | ISHARES TR | 464287200 | 1,643 | $732,333 | 0.15% |
| 51 | TESLA INC | TSLA | 2,769 | $724,841 | 0.15% |
| 52 | NIKE INC | NKE | 5,801 | $640,256 | 0.13% |
| 53 | MERCK & CO INC | MRK | 5,279 | $609,100 | 0.13% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,906 | $592,697 | 0.12% |
| 55 | ISHARES TR | 46429B655 | 11,593 | $589,172 | 0.12% |
| 56 | ISHARES TR | 464288679 | 5,000 | $552,249 | 0.11% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,821 | $541,294 | 0.11% |
| 58 | MCDONALDS CORP | MCD | 1,725 | $514,757 | 0.11% |
| 59 | VANGUARD WORLD FD | 921910725 | 9,663 | $513,200 | 0.11% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,864 | $461,302 | 0.10% |
| 61 | ETF SER SOLUTIONS | 26922A289 | 13,654 | $459,640 | 0.10% |
| 62 | PFIZER INC | PFE | 12,317 | $451,788 | 0.09% |
| 63 | KROGER CO | KR | 8,483 | $398,701 | 0.08% |
| 64 | COCA COLA CO | KO | 6,497 | $391,249 | 0.08% |
| 65 | AMAZON COM INC | AMZN | 2,994 | $390,298 | 0.08% |
| 66 | HOME DEPOT INC | HD | 1,240 | $385,194 | 0.08% |
| 67 | CHEVRON CORP NEW | CVX | 2,444 | $384,563 | 0.08% |
| 68 | STARBUCKS CORP | SBUX | 3,881 | $384,452 | 0.08% |
| 69 | ORACLE CORP | ORCL-PD | 3,198 | $380,850 | 0.08% |
| 70 | ALPHABET INC | GOOG | 3,089 | $373,676 | 0.08% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 10,857 | $363,818 | 0.08% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,724 | $357,730 | 0.07% |
| 73 | ISHARES TR | 46436E759 | 5,848 | $356,212 | 0.07% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $346,840 | 0.07% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,630 | $333,561 | 0.07% |
| 76 | INTUIT | INTU | 725 | $332,188 | 0.07% |
| 77 | ISHARES TR | 46435U663 | 9,279 | $329,590 | 0.07% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 4,673 | $295,361 | 0.06% |
| 79 | ISHARES TR | 46429B697 | 3,932 | $292,271 | 0.06% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $276,999 | 0.06% |
| 81 | REALTY INCOME CORP | O | 4,589 | $274,369 | 0.06% |
| 82 | ISHARES TR | 464288224 | 14,588 | $268,424 | 0.06% |
| 83 | KLA CORP | KLAC | 535 | $259,486 | 0.05% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,402 | $257,533 | 0.05% |
| 85 | EXXON MOBIL CORP | XOM | 2,356 | $252,657 | 0.05% |
| 86 | PORTLAND GEN ELEC CO | 736508847 | 4,915 | $230,168 | 0.05% |
| 87 | VANGUARD WORLD FD | 921910840 | 2,198 | $228,115 | 0.05% |
| 88 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,540 | $221,914 | 0.05% |
| 89 | HP INC | HPQ | 7,035 | $216,045 | 0.04% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,246 | $212,894 | 0.04% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 938 | $212,701 | 0.04% |
| 92 | ISHARES TR | 464288646 | 4,140 | $207,698 | 0.04% |
| 93 | RIVERVIEW BANCORP INC | RVSB | 39,904 | $201,116 | 0.04% |