13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003732
Total Value
$479.8M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 789,355 | $74.3M | 15.50% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 2,661,581 | $57.2M | 11.93% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,231,764 | $32.6M | 6.80% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,382,040 | $31.7M | 6.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 311,454 | $23.4M | 4.88% |
| 6 | ISHARES TR | 46429B267 | 1,030,227 | $22.7M | 4.73% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 64,401 | $21.6M | 4.50% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 544,582 | $21.0M | 4.39% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 383,454 | $16.8M | 3.49% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 522,419 | $16.5M | 3.45% |
| 11 | INVESCO ACTIVELY MANAGED ETF | IVZ | 315,008 | $15.7M | 3.26% |
| 12 | ISHARES TR | 464288653 | 124,725 | $12.3M | 2.56% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 224,757 | $12.0M | 2.51% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,099 | $8.8M | 1.83% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 33,974 | $8.0M | 1.66% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,095 | $7.5M | 1.55% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 151,607 | $7.4M | 1.53% |
| 18 | APPLE INC | AAPL | 42,707 | $7.3M | 1.52% |
| 19 | ISHARES TR | 464288158 | 58,874 | $6.1M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908751 | 31,621 | $6.0M | 1.25% |
| 21 | SCHWAB STRATEGIC TR | 808524730 | 222,904 | $5.8M | 1.22% |
| 22 | ISHARES TR | 464288414 | 36,561 | $3.7M | 0.78% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,534 | $3.2M | 0.66% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,999 | $3.2M | 0.66% |
| 25 | AMPLIFY ETF TR | 032108409 | 85,964 | $3.0M | 0.62% |
| 26 | ISHARES TR | 464287598 | 18,375 | $2.8M | 0.58% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 43,739 | $2.4M | 0.51% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 90,897 | $2.2M | 0.45% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 64,010 | $2.2M | 0.45% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 29,729 | $2.1M | 0.44% |
| 31 | MICROSOFT CORP | MSFT | 6,520 | $2.1M | 0.43% |
| 32 | INTEL CORP | INTC | 56,281 | $2.0M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908769 | 8,904 | $1.9M | 0.39% |
| 34 | ISHARES TR | 46434V407 | 39,932 | $1.6M | 0.34% |
| 35 | ISHARES TR | 46432F339 | 11,848 | $1.6M | 0.33% |
| 36 | VANGUARD WORLD FD | 921910733 | 18,590 | $1.4M | 0.29% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 28,146 | $1.4M | 0.28% |
| 38 | ISHARES TR | 46436E619 | 32,183 | $1.3M | 0.27% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 24,729 | $1.2M | 0.24% |
| 40 | ISHARES TR | 464288356 | 20,582 | $1.1M | 0.24% |
| 41 | SPDR GOLD TR | GLD | 6,098 | $1.0M | 0.22% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,542 | $1.0M | 0.22% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,015 | $936,800 | 0.20% |
| 44 | ISHARES TR | 464287507 | 3,737 | $931,904 | 0.19% |
| 45 | ISHARES TR | 46435G243 | 37,475 | $890,781 | 0.19% |
| 46 | META PLATFORMS INC | META | 2,958 | $888,021 | 0.19% |
| 47 | NUSHARES ETF TR | NU | 26,328 | $884,351 | 0.18% |
| 48 | ISHARES TR | 464287804 | 7,482 | $705,758 | 0.15% |
| 49 | ISHARES TR | 464287200 | 1,643 | $705,584 | 0.15% |
| 50 | ISHARES TR | 46435G409 | 26,876 | $681,575 | 0.14% |
| 51 | TESLA INC | TSLA | 2,675 | $669,339 | 0.14% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 25,100 | $645,070 | 0.13% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 6,146 | $635,016 | 0.13% |
| 54 | NIKE INC | NKE | 5,801 | $554,692 | 0.12% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,753 | $547,413 | 0.11% |
| 56 | VANGUARD WORLD FD | 921910725 | 10,602 | $534,762 | 0.11% |
| 57 | MERCK & CO INC | MRK | 4,967 | $511,363 | 0.11% |
| 58 | ISHARES TR | 464288679 | 4,347 | $480,262 | 0.10% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,402 | $480,174 | 0.10% |
| 60 | MCDONALDS CORP | MCD | 1,657 | $436,520 | 0.09% |
| 61 | ALPHABET INC | GOOG | 3,089 | $407,285 | 0.08% |
| 62 | PFIZER INC | PFE | 12,129 | $402,319 | 0.08% |
| 63 | CHEVRON CORP NEW | CVX | 2,310 | $389,512 | 0.08% |
| 64 | KROGER CO | KR | 8,483 | $379,614 | 0.08% |
| 65 | INTUIT | INTU | 725 | $370,432 | 0.08% |
| 66 | HOME DEPOT INC | HD | 1,217 | $367,729 | 0.08% |
| 67 | ORACLE CORP | ORCL-PD | 3,400 | $360,128 | 0.08% |
| 68 | COCA COLA CO | KO | 6,355 | $355,753 | 0.07% |
| 69 | STARBUCKS CORP | SBUX | 3,851 | $351,481 | 0.07% |
| 70 | ISHARES TR | 46436E759 | 5,940 | $339,124 | 0.07% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 10,622 | $325,671 | 0.07% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,711 | $316,090 | 0.07% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,737 | $315,771 | 0.07% |
| 74 | ISHARES TR | 46435U663 | 9,120 | $306,888 | 0.06% |
| 75 | AMAZON COM INC | AMZN | 2,414 | $306,868 | 0.06% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $304,880 | 0.06% |
| 77 | ISHARES TR | 46434VBG4 | 12,320 | $304,678 | 0.06% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,370 | $294,538 | 0.06% |
| 79 | ETF SER SOLUTIONS | 26922A289 | 9,309 | $290,960 | 0.06% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $290,674 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 4,062 | $287,395 | 0.06% |
| 82 | ISHARES TR | 46434VBD1 | 11,406 | $277,968 | 0.06% |
| 83 | EXXON MOBIL CORP | XOM | 2,357 | $277,101 | 0.06% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,402 | $275,577 | 0.06% |
| 85 | ISHARES TR | 46435GAA0 | 10,671 | $249,008 | 0.05% |
| 86 | ISHARES TR | 46435UAA9 | 10,684 | $247,234 | 0.05% |
| 87 | KLA CORP | KLAC | 535 | $245,383 | 0.05% |
| 88 | ISHARES TR | 46429B655 | 4,792 | $243,882 | 0.05% |
| 89 | ISHARES TR | 46435U184 | 10,102 | $234,358 | 0.05% |
| 90 | REALTY INCOME CORP | O | 4,600 | $229,712 | 0.05% |
| 91 | ISHARES TR | 464288224 | 15,682 | $229,275 | 0.05% |
| 92 | RIVERVIEW BANCORP INC | RVSB | 40,034 | $222,589 | 0.05% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,540 | $217,147 | 0.05% |
| 94 | ALPHABET INC | GOOG | 1,629 | $213,171 | 0.04% |
| 95 | VANGUARD WHITEHALL FDS | 921946794 | 3,421 | $211,711 | 0.04% |
| 96 | AMGEN INC | AMGN | 766 | $205,870 | 0.04% |