13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004833
Total Value
$656.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 833,466 | $104.7M | 15.96% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,065,051 | $94.0M | 14.32% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,936,683 | $70.6M | 10.75% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,324,825 | $39.9M | 6.09% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 786,928 | $27.4M | 4.17% |
| 6 | ISHARES TR | 46429B267 | 1,025,373 | $24.0M | 3.66% |
| 7 | ISHARES TR | 464288653 | 214,089 | $23.4M | 3.57% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 603,064 | $22.5M | 3.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 246,973 | $19.6M | 2.99% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 614,578 | $18.7M | 2.84% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 328,430 | $16.5M | 2.51% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 38,173 | $16.2M | 2.46% |
| 13 | VANGUARD INDEX FDS | 922908629 | 56,449 | $14.9M | 2.27% |
| 14 | SSGA ACTIVE ETF TR | 78467V848 | 340,806 | $14.1M | 2.15% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,565 | $11.8M | 1.79% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 180,487 | $10.8M | 1.64% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 323,779 | $10.4M | 1.59% |
| 18 | APPLE INC | AAPL | 40,185 | $9.4M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908751 | 32,008 | $7.6M | 1.16% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,088 | $7.5M | 1.15% |
| 21 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 220,872 | $5.8M | 0.89% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,891 | $4.6M | 0.69% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,963 | $4.3M | 0.66% |
| 24 | ISHARES INC | 46434G764 | 68,484 | $4.2M | 0.64% |
| 25 | MICROSOFT CORP | MSFT | 8,850 | $3.8M | 0.58% |
| 26 | ISHARES TR | 464288414 | 32,993 | $3.6M | 0.55% |
| 27 | ISHARES TR | 464288158 | 32,810 | $3.5M | 0.53% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,801 | $3.3M | 0.51% |
| 29 | CAPITAL GROUP CORE BALANCED | 14021D107 | 96,645 | $3.0M | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,660 | $2.7M | 0.42% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 57,049 | $2.3M | 0.36% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 24,189 | $2.1M | 0.33% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 28,458 | $2.0M | 0.31% |
| 34 | VANGUARD WORLD FD | 921910733 | 19,737 | $2.0M | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 58,655 | $1.7M | 0.26% |
| 36 | ISHARES TR | 46432F339 | 9,240 | $1.7M | 0.25% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 29,660 | $1.5M | 0.23% |
| 38 | META PLATFORMS INC | META | 2,530 | $1.4M | 0.22% |
| 39 | ISHARES TR | 464288356 | 24,430 | $1.4M | 0.22% |
| 40 | ISHARES TR | 46434V407 | 30,675 | $1.3M | 0.20% |
| 41 | ISHARES TR | 46436E619 | 29,351 | $1.3M | 0.20% |
| 42 | ISHARES TR | 464287598 | 6,818 | $1.3M | 0.20% |
| 43 | SPDR GOLD TR | GLD | 5,174 | $1.3M | 0.19% |
| 44 | NVIDIA CORPORATION | NVDA | 9,819 | $1.2M | 0.18% |
| 45 | INTEL CORP | INTC | 50,042 | $1.2M | 0.18% |
| 46 | ISHARES TR | 46435GAA0 | 47,822 | $1.2M | 0.18% |
| 47 | NUSHARES ETF TR | NU | 23,935 | $998,560 | 0.15% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,016 | $974,908 | 0.15% |
| 49 | ISHARES TR | 464287200 | 1,389 | $801,244 | 0.12% |
| 50 | VANGUARD WORLD FD | 921910725 | 12,928 | $795,197 | 0.12% |
| 51 | ISHARES TR | 46435G409 | 26,418 | $780,124 | 0.12% |
| 52 | ISHARES TR | 464287507 | 11,925 | $743,168 | 0.11% |
| 53 | TESLA INC | TSLA | 2,815 | $736,488 | 0.11% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,264 | $726,608 | 0.11% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,787 | $701,444 | 0.11% |
| 56 | ISHARES TR | 464287804 | 5,663 | $662,299 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,624 | $627,677 | 0.10% |
| 58 | VANGUARD WORLD FD | 92204A504 | 2,212 | $624,314 | 0.10% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,932 | $600,091 | 0.09% |
| 60 | ORACLE CORP | ORCL-PD | 3,500 | $596,400 | 0.09% |
| 61 | MERCK & CO INC | MRK | 4,667 | $530,011 | 0.08% |
| 62 | EXXON MOBIL CORP | XOM | 4,449 | $521,476 | 0.08% |
| 63 | ALPHABET INC | GOOG | 3,089 | $516,450 | 0.08% |
| 64 | ISHARES TR | 46435G243 | 20,393 | $513,088 | 0.08% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 2,433 | $505,021 | 0.08% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $501,330 | 0.08% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 3,905 | $500,592 | 0.08% |
| 68 | MCDONALDS CORP | MCD | 1,609 | $489,957 | 0.07% |
| 69 | KROGER CO | KR | 8,483 | $486,076 | 0.07% |
| 70 | HOME DEPOT INC | HD | 1,161 | $470,437 | 0.07% |
| 71 | ISHARES TR | 46435UAA9 | 19,219 | $468,355 | 0.07% |
| 72 | AMAZON COM INC | AMZN | 2,474 | $460,980 | 0.07% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,851 | $460,159 | 0.07% |
| 74 | COCA COLA CO | KO | 6,380 | $458,467 | 0.07% |
| 75 | INTUIT | INTU | 725 | $450,225 | 0.07% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 15,765 | $432,907 | 0.07% |
| 77 | KLA CORP | KLAC | 535 | $414,309 | 0.06% |
| 78 | ISHARES TR | 46435U184 | 17,277 | $402,371 | 0.06% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,521 | $380,902 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 4,241 | $358,507 | 0.05% |
| 81 | ISHARES TR | 46436E205 | 15,163 | $356,480 | 0.05% |
| 82 | STARBUCKS CORP | SBUX | 3,651 | $355,936 | 0.05% |
| 83 | PFIZER INC | PFE | 11,777 | $340,826 | 0.05% |
| 84 | SPDR SER TR | 78464A805 | 4,682 | $328,004 | 0.05% |
| 85 | ISHARES TR | 46436E759 | 4,478 | $322,607 | 0.05% |
| 86 | CHEVRON CORP NEW | CVX | 2,158 | $317,809 | 0.05% |
| 87 | NIKE INC | NKE | 3,516 | $310,798 | 0.05% |
| 88 | HP INC | HPQ | 8,543 | $306,437 | 0.05% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,481 | $306,138 | 0.05% |
| 90 | ISHARES TR | 46436E726 | 13,554 | $300,494 | 0.05% |
| 91 | ISHARES TR | 46434VBD1 | 11,968 | $300,388 | 0.05% |
| 92 | ISHARES TR | 46435U432 | 11,115 | $296,326 | 0.05% |
| 93 | ISHARES TR | 46435U663 | 7,009 | $293,116 | 0.04% |
| 94 | SPDR S&P 500 ETF TR | SPY | 510 | $292,481 | 0.04% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 8,622 | $291,941 | 0.04% |
| 96 | ALPHABET INC | GOOG | 1,629 | $270,170 | 0.04% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,221 | $269,939 | 0.04% |
| 98 | GE AEROSPACE | 369604301 | 1,420 | $267,694 | 0.04% |
| 99 | ISHARES TR | 46434VBG4 | 10,568 | $266,430 | 0.04% |
| 100 | PORTLAND GEN ELEC CO | 736508847 | 5,438 | $260,498 | 0.04% |
| 101 | ECOLAB INC | ECL | 1,000 | $255,330 | 0.04% |
| 102 | WILLIAMS COS INC | 969457100 | 5,500 | $251,075 | 0.04% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 938 | $233,093 | 0.04% |
| 104 | AMGEN INC | AMGN | 709 | $228,447 | 0.03% |
| 105 | ISHARES TR | 46436E486 | 10,045 | $213,154 | 0.03% |
| 106 | ISHARES TR | 46436E833 | 9,192 | $206,872 | 0.03% |
| 107 | SCHWAB STRATEGIC TR | 808524102 | 3,110 | $206,866 | 0.03% |
| 108 | MASTERCARD INCORPORATED | MA | 418 | $206,408 | 0.03% |
| 109 | SAP SE | SAPGF | 900 | $206,190 | 0.03% |
| 110 | CATERPILLAR INC | CAT | 521 | $203,774 | 0.03% |
| 111 | FIRST TR EXCH TRADED FD III | 33739P863 | 4,033 | $202,376 | 0.03% |
| 112 | ISHARES TR | 464288224 | 12,536 | $184,148 | 0.03% |
| 113 | RIVERVIEW BANCORP INC | RVSB | 23,534 | $110,845 | 0.02% |