13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001085146-24-001944
Total Value
$575.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 818,011 | $94.3M | 16.39% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,325,039 | $74.7M | 12.98% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,733,132 | $56.3M | 9.79% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,241,314 | $35.7M | 6.21% |
| 5 | ISHARES TR | 46429B267 | 1,088,848 | $24.8M | 4.31% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 714,348 | $22.9M | 3.97% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 555,169 | $19.8M | 3.44% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 476,402 | $19.1M | 3.32% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 374,503 | $18.8M | 3.27% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 238,852 | $18.5M | 3.21% |
| 11 | ISHARES TR | 464288653 | 163,449 | $17.2M | 2.98% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 343,111 | $17.1M | 2.98% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,128 | $16.4M | 2.84% |
| 14 | VANGUARD INDEX FDS | 922908629 | 55,000 | $13.7M | 2.39% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 166,072 | $9.5M | 1.65% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,451 | $8.0M | 1.40% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,828 | $7.4M | 1.29% |
| 18 | APPLE INC | AAPL | 42,450 | $7.3M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908751 | 31,541 | $7.2M | 1.25% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 258,598 | $7.2M | 1.25% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,375 | $4.4M | 0.76% |
| 22 | ISHARES TR | 464288158 | 41,612 | $4.4M | 0.76% |
| 23 | ISHARES TR | 464288414 | 37,428 | $4.0M | 0.70% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,587 | $3.4M | 0.59% |
| 25 | MICROSOFT CORP | MSFT | 6,481 | $2.7M | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908769 | 9,744 | $2.5M | 0.44% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 62,197 | $2.4M | 0.42% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 34,250 | $2.3M | 0.40% |
| 29 | INTEL CORP | INTC | 50,554 | $2.2M | 0.39% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 26,620 | $2.2M | 0.38% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 81,477 | $2.1M | 0.36% |
| 32 | VANGUARD WORLD FD | 921910733 | 19,902 | $1.9M | 0.32% |
| 33 | ISHARES TR | 46432F339 | 10,318 | $1.7M | 0.29% |
| 34 | ISHARES TR | 464287598 | 9,416 | $1.7M | 0.29% |
| 35 | ISHARES TR | 46436E619 | 36,407 | $1.6M | 0.27% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 29,462 | $1.5M | 0.26% |
| 37 | ISHARES TR | 46434V407 | 29,985 | $1.3M | 0.22% |
| 38 | META PLATFORMS INC | META | 2,462 | $1.2M | 0.21% |
| 39 | SPDR GOLD TR | GLD | 5,797 | $1.2M | 0.21% |
| 40 | ISHARES TR | 464288356 | 20,582 | $1.2M | 0.21% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 40,207 | $1.1M | 0.19% |
| 42 | NUSHARES ETF TR | NU | 26,709 | $1.0M | 0.18% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,888 | $1.0M | 0.18% |
| 44 | ISHARES TR | 46435GAA0 | 43,086 | $1.0M | 0.18% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,015 | $951,549 | 0.17% |
| 46 | ISHARES TR | 464287507 | 15,243 | $925,863 | 0.16% |
| 47 | CAPITAL GROUP CORE BALANCED | 14021D107 | 31,212 | $908,581 | 0.16% |
| 48 | ISHARES TR | 464287200 | 1,643 | $863,812 | 0.15% |
| 49 | VANGUARD WORLD FD | 92204A504 | 3,006 | $813,158 | 0.14% |
| 50 | NVIDIA CORPORATION | NVDA | 891 | $805,074 | 0.14% |
| 51 | ISHARES TR | 464287804 | 7,182 | $793,739 | 0.14% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,061 | $764,195 | 0.13% |
| 53 | ISHARES TR | 46435G409 | 26,011 | $734,291 | 0.13% |
| 54 | EXXON MOBIL CORP | XOM | 6,207 | $721,467 | 0.13% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,645 | $682,971 | 0.12% |
| 56 | CHEVRON CORP NEW | CVX | 3,995 | $630,171 | 0.11% |
| 57 | MERCK & CO INC | MRK | 4,667 | $615,833 | 0.11% |
| 58 | ISHARES TR | 46435G243 | 24,830 | $607,838 | 0.11% |
| 59 | VANGUARD WORLD FD | 921910725 | 10,487 | $602,684 | 0.10% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,624 | $587,994 | 0.10% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,232 | $540,534 | 0.09% |
| 62 | TESLA INC | TSLA | 2,975 | $522,975 | 0.09% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 10,191 | $488,070 | 0.08% |
| 64 | KROGER CO | KR | 8,483 | $484,634 | 0.08% |
| 65 | INTUIT | INTU | 725 | $471,250 | 0.08% |
| 66 | ALPHABET INC | GOOG | 3,089 | $470,331 | 0.08% |
| 67 | MCDONALDS CORP | MCD | 1,657 | $467,191 | 0.08% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 1,851 | $467,026 | 0.08% |
| 69 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 15,938 | $462,360 | 0.08% |
| 70 | HOME DEPOT INC | HD | 1,181 | $453,032 | 0.08% |
| 71 | AMAZON COM INC | AMZN | 2,474 | $446,260 | 0.08% |
| 72 | ORACLE CORP | ORCL-PD | 3,400 | $427,074 | 0.07% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $426,300 | 0.07% |
| 74 | COCA COLA CO | KO | 6,355 | $388,799 | 0.07% |
| 75 | ISHARES TR | 46436E759 | 5,507 | $375,203 | 0.07% |
| 76 | KLA CORP | KLAC | 535 | $373,735 | 0.06% |
| 77 | TAYLOR DEVICES INC | TAYD | 7,500 | $373,275 | 0.06% |
| 78 | NIKE INC | NKE | 3,910 | $367,462 | 0.06% |
| 79 | ISHARES TR | 46435U663 | 9,070 | $365,249 | 0.06% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,501 | $355,352 | 0.06% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $352,032 | 0.06% |
| 82 | STARBUCKS CORP | SBUX | 3,851 | $351,943 | 0.06% |
| 83 | ISHARES TR | 46435UAA9 | 14,586 | $347,136 | 0.06% |
| 84 | ISHARES TR | 46435U184 | 14,844 | $346,080 | 0.06% |
| 85 | ETF SER SOLUTIONS | 26922A289 | 8,839 | $345,434 | 0.06% |
| 86 | PFIZER INC | PFE | 12,129 | $336,580 | 0.06% |
| 87 | SPDR SER TR | 78464A805 | 5,087 | $326,316 | 0.06% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 4,008 | $323,139 | 0.06% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,531 | $314,238 | 0.05% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 8,622 | $309,616 | 0.05% |
| 91 | ISHARES TR | 46435U432 | 11,115 | $294,103 | 0.05% |
| 92 | ISHARES TR | 46434VBD1 | 11,740 | $291,269 | 0.05% |
| 93 | ISHARES TR | 46436E205 | 12,530 | $285,941 | 0.05% |
| 94 | ISHARES TR | 46436E726 | 13,259 | $283,734 | 0.05% |
| 95 | ISHARES TR | 46434VBG4 | 10,345 | $259,134 | 0.05% |
| 96 | ALPHABET INC | GOOG | 1,629 | $245,865 | 0.04% |
| 97 | REALTY INCOME CORP | O | 4,515 | $244,287 | 0.04% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 938 | $239,068 | 0.04% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,223 | $233,544 | 0.04% |
| 100 | ECOLAB INC | ECL | 1,000 | $230,900 | 0.04% |
| 101 | PORTLAND GEN ELEC CO | 736508847 | 5,427 | $227,918 | 0.04% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 1,286 | $225,732 | 0.04% |
| 103 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,540 | $223,322 | 0.04% |
| 104 | SPDR S&P 500 ETF TR | SPY | 410 | $214,531 | 0.04% |
| 105 | WILLIAMS COS INC | 969457100 | 5,500 | $214,335 | 0.04% |
| 106 | HP INC | HPQ | 7,035 | $212,598 | 0.04% |
| 107 | SALESFORCE INC | CRM | 694 | $209,019 | 0.04% |
| 108 | ISHARES TR | 464288224 | 14,672 | $205,120 | 0.04% |
| 109 | DISNEY WALT CO | 254687106 | 1,661 | $203,283 | 0.04% |
| 110 | AMGEN INC | AMGN | 709 | $201,583 | 0.04% |
| 111 | MASTERCARD INCORPORATED | MA | 418 | $201,296 | 0.03% |
| 112 | ISHARES TR | 46436E486 | 9,797 | $200,740 | 0.03% |
| 113 | FIRST TR EXCH TRADED FD III | 33739P863 | 4,033 | $200,238 | 0.03% |
| 114 | RIVERVIEW BANCORP INC | RVSB | 23,534 | $111,080 | 0.02% |
| 115 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.00% |