13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003114
Total Value
$597.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 833,702 | $99.0M | 16.59% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,676,402 | $81.7M | 13.68% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,837,304 | $60.6M | 10.16% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,289,655 | $38.0M | 6.36% |
| 5 | ISHARES TR | 46429B267 | 1,124,237 | $25.4M | 4.25% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 766,011 | $25.2M | 4.22% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 575,215 | $20.1M | 3.38% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 249,012 | $19.2M | 3.22% |
| 9 | ISHARES TR | 464288653 | 173,251 | $17.8M | 2.98% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 447,849 | $17.8M | 2.98% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 354,750 | $17.5M | 2.94% |
| 12 | POWERSHARES ACTIVELY MANAGED | IVZ | 338,466 | $16.9M | 2.83% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,556 | $15.9M | 2.66% |
| 14 | VANGUARD INDEX FDS | 922908629 | 58,188 | $14.1M | 2.36% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 172,875 | $9.5M | 1.59% |
| 16 | APPLE INC | AAPL | 41,396 | $8.7M | 1.46% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,076 | $7.9M | 1.33% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 267,817 | $7.9M | 1.33% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,193 | $7.4M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908751 | 32,149 | $7.0M | 1.17% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,538 | $4.3M | 0.72% |
| 22 | ISHARES TR | 464288158 | 40,034 | $4.2M | 0.70% |
| 23 | ISHARES TR | 464288414 | 36,175 | $3.9M | 0.65% |
| 24 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 118,430 | $3.4M | 0.57% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,121 | $3.3M | 0.55% |
| 26 | MICROSOFT CORP | MSFT | 6,404 | $2.9M | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,786 | $2.6M | 0.44% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 35,219 | $2.4M | 0.40% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 58,481 | $2.2M | 0.38% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 25,396 | $2.1M | 0.35% |
| 31 | VANGUARD WORLD FD | 921910733 | 19,358 | $1.9M | 0.31% |
| 32 | CAPITAL GROUP CORE BALANCED | 14021D107 | 62,846 | $1.9M | 0.31% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 64,076 | $1.7M | 0.29% |
| 34 | ISHARES TR | 46432F339 | 9,686 | $1.7M | 0.28% |
| 35 | INTEL CORP | INTC | 49,312 | $1.5M | 0.26% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 29,623 | $1.5M | 0.25% |
| 37 | ISHARES TR | 46436E619 | 33,536 | $1.4M | 0.24% |
| 38 | ISHARES TR | 46434V407 | 31,707 | $1.3M | 0.22% |
| 39 | ISHARES TR | 464287598 | 7,595 | $1.3M | 0.22% |
| 40 | SPDR GOLD TR | GLD | 5,539 | $1.2M | 0.20% |
| 41 | META PLATFORMS INC | META | 2,330 | $1.2M | 0.20% |
| 42 | ISHARES TR | 464288356 | 20,582 | $1.2M | 0.20% |
| 43 | ISHARES TR | 46435GAA0 | 47,620 | $1.1M | 0.19% |
| 44 | NVIDIA CORPORATION | NVDA | 8,910 | $1.1M | 0.18% |
| 45 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 40,207 | $1.1M | 0.18% |
| 46 | NUSHARES ETF TR | NU | 25,719 | $971,913 | 0.16% |
| 47 | ISHARES TR | 464287200 | 1,643 | $899,138 | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,015 | $879,224 | 0.15% |
| 49 | ISHARES TR | 464287507 | 14,053 | $822,389 | 0.14% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,130 | $744,208 | 0.12% |
| 51 | ISHARES TR | 464287804 | 6,921 | $738,200 | 0.12% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,264 | $723,827 | 0.12% |
| 53 | ISHARES TR | 46435G409 | 26,104 | $716,294 | 0.12% |
| 54 | VANGUARD WORLD FD | 92204A504 | 2,550 | $678,417 | 0.11% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,488 | $650,846 | 0.11% |
| 56 | ISHARES TR | 46435G243 | 24,881 | $609,336 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,624 | $597,670 | 0.10% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,185 | $593,073 | 0.10% |
| 59 | VANGUARD WORLD FD | 921910725 | 10,272 | $588,274 | 0.10% |
| 60 | MERCK & CO INC | MRK | 4,667 | $577,799 | 0.10% |
| 61 | ALPHABET INC | GOOG | 3,089 | $566,584 | 0.09% |
| 62 | TESLA INC | TSLA | 2,825 | $559,011 | 0.09% |
| 63 | EXXON MOBIL CORP | XOM | 4,501 | $518,120 | 0.09% |
| 64 | ORACLE CORP | ORCL-PD | 3,400 | $480,080 | 0.08% |
| 65 | AMAZON COM INC | AMZN | 2,474 | $478,101 | 0.08% |
| 66 | INTUIT | INTU | 725 | $476,477 | 0.08% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 1,851 | $447,516 | 0.07% |
| 68 | KLA CORP | KLAC | 535 | $441,113 | 0.07% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $426,680 | 0.07% |
| 70 | KROGER CO | KR | 8,483 | $423,556 | 0.07% |
| 71 | MCDONALDS CORP | MCD | 1,657 | $422,270 | 0.07% |
| 72 | COCA COLA CO | KO | 6,355 | $404,496 | 0.07% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 471 | $399,924 | 0.07% |
| 74 | HOME DEPOT INC | HD | 1,161 | $399,663 | 0.07% |
| 75 | ISHARES TR | 46435UAA9 | 14,745 | $349,906 | 0.06% |
| 76 | ISHARES TR | 46435U184 | 15,004 | $348,685 | 0.06% |
| 77 | ISHARES TR | 46436E759 | 5,166 | $348,343 | 0.06% |
| 78 | ISHARES TR | 46435U663 | 9,026 | $347,501 | 0.06% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,505 | $344,226 | 0.06% |
| 80 | ISHARES TR | 46436E205 | 14,984 | $339,689 | 0.06% |
| 81 | CHEVRON CORP NEW | CVX | 2,158 | $337,554 | 0.06% |
| 82 | TAYLOR DEVICES INC | TAYD | 7,500 | $337,350 | 0.06% |
| 83 | SPDR SER TR | 78464A805 | 5,057 | $335,516 | 0.06% |
| 84 | PFIZER INC | PFE | 11,777 | $329,520 | 0.06% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,481 | $316,253 | 0.05% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 3,947 | $306,894 | 0.05% |
| 87 | STARBUCKS CORP | SBUX | 3,851 | $299,800 | 0.05% |
| 88 | ALPHABET INC | GOOG | 1,629 | $296,722 | 0.05% |
| 89 | NIKE INC | NKE | 3,910 | $294,697 | 0.05% |
| 90 | ISHARES TR | 46434VBD1 | 11,852 | $294,648 | 0.05% |
| 91 | ISHARES TR | 46435U432 | 11,115 | $294,381 | 0.05% |
| 92 | ISHARES TR | 46436E726 | 13,397 | $284,818 | 0.05% |
| 93 | ETF SER SOLUTIONS | 26922A289 | 6,334 | $264,767 | 0.04% |
| 94 | ISHARES TR | 46434VBG4 | 10,450 | $262,604 | 0.04% |
| 95 | SPDR S&P 500 ETF TR | SPY | 480 | $261,350 | 0.04% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 5,166 | $250,749 | 0.04% |
| 97 | HP INC | HPQ | 7,035 | $246,366 | 0.04% |
| 98 | WEYERHAEUSER CO MTN BE | WY | 8,622 | $244,779 | 0.04% |
| 99 | REALTY INCOME CORP | O | 4,528 | $239,158 | 0.04% |
| 100 | ECOLAB INC | ECL | 1,000 | $238,000 | 0.04% |
| 101 | PORTLAND GEN ELEC CO | 736508847 | 5,433 | $234,906 | 0.04% |
| 102 | WILLIAMS COS INC | 969457100 | 5,500 | $233,750 | 0.04% |
| 103 | AMGEN INC | AMGN | 709 | $221,527 | 0.04% |
| 104 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,540 | $220,961 | 0.04% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,221 | $211,172 | 0.04% |
| 106 | GE AEROSPACE | 369604301 | 1,286 | $204,435 | 0.03% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 938 | $201,379 | 0.03% |
| 108 | ISHARES TR | 46436E486 | 9,922 | $201,316 | 0.03% |
| 109 | ISHARES TR | 464288224 | 12,299 | $163,817 | 0.03% |
| 110 | RIVERVIEW BANCORP INC | RVSB | 23,534 | $93,901 | 0.02% |
| 111 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $3,343 | 0.00% |