13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000320
Total Value
$655.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 831,633 | $107.0M | 16.32% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 4,402,179 | $97.7M | 14.91% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,988,521 | $70.1M | 10.70% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,219,828 | $35.6M | 5.44% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 829,446 | $30.8M | 4.70% |
| 6 | ISHARES TR | 46429B267 | 1,020,991 | $23.5M | 3.58% |
| 7 | ISHARES TR | 464288653 | 219,324 | $21.8M | 3.33% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 633,036 | $21.0M | 3.21% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 269,280 | $21.0M | 3.21% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 671,248 | $18.5M | 2.82% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39,621 | $16.9M | 2.57% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 320,119 | $16.0M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908629 | 59,516 | $15.7M | 2.40% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 370,138 | $11.0M | 1.68% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 256,937 | $10.1M | 1.54% |
| 16 | APPLE INC | AAPL | 39,566 | $9.9M | 1.51% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 333,427 | $9.7M | 1.48% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 196,697 | $9.4M | 1.44% |
| 19 | VANGUARD INDEX FDS | 922908751 | 34,885 | $8.4M | 1.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,273 | $6.9M | 1.05% |
| 21 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 255,704 | $6.3M | 0.97% |
| 22 | CAPITAL GROUP CORE BALANCED | 14021D107 | 177,570 | $5.6M | 0.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,241 | $4.6M | 0.71% |
| 24 | ISHARES INC | 46434G764 | 67,475 | $3.7M | 0.57% |
| 25 | ISHARES TR | 464288414 | 32,901 | $3.5M | 0.53% |
| 26 | ISHARES TR | 464288158 | 32,509 | $3.4M | 0.52% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,101 | $3.4M | 0.51% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,691 | $3.3M | 0.50% |
| 29 | MICROSOFT CORP | MSFT | 7,545 | $3.2M | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,817 | $2.8M | 0.43% |
| 31 | VANGUARD WORLD FD | 921910733 | 20,325 | $2.1M | 0.33% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 83,733 | $2.0M | 0.30% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 105,952 | $2.0M | 0.30% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 22,798 | $1.8M | 0.28% |
| 35 | ISHARES TR | 46434V860 | 35,631 | $1.8M | 0.27% |
| 36 | ISHARES TR | 464288356 | 29,646 | $1.7M | 0.26% |
| 37 | ISHARES TR | 46432F339 | 8,905 | $1.6M | 0.24% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 29,983 | $1.5M | 0.23% |
| 39 | META PLATFORMS INC | META | 2,530 | $1.5M | 0.23% |
| 40 | NVIDIA CORPORATION | NVDA | 9,859 | $1.3M | 0.20% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 49,144 | $1.3M | 0.20% |
| 42 | ISHARES TR | 46436E619 | 30,301 | $1.3M | 0.20% |
| 43 | SPDR GOLD TR | GLD | 5,184 | $1.3M | 0.19% |
| 44 | ISHARES TR | 46434V407 | 29,042 | $1.2M | 0.19% |
| 45 | ISHARES TR | 46435GAA0 | 50,266 | $1.2M | 0.18% |
| 46 | INTEL CORP | INTC | 59,720 | $1.2M | 0.18% |
| 47 | ISHARES TR | 464287598 | 5,781 | $1.1M | 0.16% |
| 48 | TESLA INC | TSLA | 2,565 | $1.0M | 0.16% |
| 49 | NUSHARES ETF TR | NU | 24,740 | $974,006 | 0.15% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,166 | $891,725 | 0.14% |
| 51 | ISHARES TR | 46434V878 | 17,337 | $874,305 | 0.13% |
| 52 | ISHARES TR | 464287200 | 1,387 | $816,541 | 0.12% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,090 | $765,214 | 0.12% |
| 54 | VANGUARD WORLD FD | 921910725 | 13,128 | $744,354 | 0.11% |
| 55 | ISHARES TR | 46435G409 | 25,590 | $693,745 | 0.11% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,724 | $624,329 | 0.10% |
| 57 | ISHARES TR | 46435UAA9 | 25,380 | $608,097 | 0.09% |
| 58 | ISHARES TR | 464287804 | 5,247 | $604,557 | 0.09% |
| 59 | ISHARES TR | 464287507 | 9,621 | $599,475 | 0.09% |
| 60 | ALPHABET INC | GOOG | 3,089 | $588,269 | 0.09% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,906 | $574,548 | 0.09% |
| 62 | ORACLE CORP | ORCL-PD | 3,400 | $566,576 | 0.09% |
| 63 | VANGUARD WORLD FD | 92204A504 | 2,198 | $557,509 | 0.09% |
| 64 | AMAZON COM INC | AMZN | 2,474 | $542,771 | 0.08% |
| 65 | ISHARES TR | 46435U515 | 21,762 | $541,873 | 0.08% |
| 66 | KROGER CO | KR | 8,483 | $518,735 | 0.08% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 1,832 | $511,018 | 0.08% |
| 68 | ISHARES TR | 46435G243 | 19,637 | $485,034 | 0.07% |
| 69 | EXXON MOBIL CORP | XOM | 4,404 | $473,706 | 0.07% |
| 70 | MCDONALDS CORP | MCD | 1,609 | $466,433 | 0.07% |
| 71 | MERCK & CO INC | MRK | 4,662 | $463,779 | 0.07% |
| 72 | INTUIT | INTU | 725 | $455,663 | 0.07% |
| 73 | HOME DEPOT INC | HD | 1,161 | $451,617 | 0.07% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,442 | $428,138 | 0.07% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $426,527 | 0.07% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $403,580 | 0.06% |
| 77 | COCA COLA CO | KO | 6,380 | $397,219 | 0.06% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 3,088 | $393,940 | 0.06% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,514 | $372,625 | 0.06% |
| 80 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,304 | $358,144 | 0.05% |
| 81 | ISHARES TR | 46436E205 | 15,406 | $351,253 | 0.05% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 12,727 | $347,693 | 0.05% |
| 83 | KLA CORP | KLAC | 535 | $337,114 | 0.05% |
| 84 | SPDR SER TR | 78464A805 | 4,563 | $325,918 | 0.05% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,421 | $320,990 | 0.05% |
| 86 | ALPHABET INC | GOOG | 1,629 | $308,370 | 0.05% |
| 87 | ISHARES TR | 46435U663 | 7,244 | $304,610 | 0.05% |
| 88 | ISHARES TR | 46434VBD1 | 12,123 | $303,682 | 0.05% |
| 89 | PFIZER INC | PFE | 11,435 | $303,371 | 0.05% |
| 90 | SPDR S&P 500 ETF TR | SPY | 514 | $301,216 | 0.05% |
| 91 | CHEVRON CORP NEW | CVX | 2,078 | $300,978 | 0.05% |
| 92 | ISHARES TR | 46436E759 | 4,652 | $300,623 | 0.05% |
| 93 | WILLIAMS COS INC | 969457100 | 5,500 | $297,660 | 0.05% |
| 94 | ISHARES TR | 46435U432 | 11,115 | $295,826 | 0.05% |
| 95 | ISHARES TR | 46436E726 | 13,766 | $294,049 | 0.04% |
| 96 | STARBUCKS CORP | SBUX | 3,152 | $287,620 | 0.04% |
| 97 | ISHARES TR | 46436E528 | 12,315 | $285,092 | 0.04% |
| 98 | HP INC | HPQ | 8,543 | $278,758 | 0.04% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,209 | $265,774 | 0.04% |
| 100 | WEYERHAEUSER CO MTN BE | WY | 8,622 | $242,709 | 0.04% |
| 101 | PORTLAND GEN ELEC CO | 736508847 | 5,444 | $237,459 | 0.04% |
| 102 | ECOLAB INC | ECL | 1,000 | $234,320 | 0.04% |
| 103 | SALESFORCE INC | CRM | 694 | $232,052 | 0.04% |
| 104 | BROADCOM INC | AVGO | 990 | $229,522 | 0.04% |
| 105 | GE AEROSPACE | 369604301 | 1,376 | $229,503 | 0.04% |
| 106 | SAP SE | SAPGF | 900 | $221,589 | 0.03% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 938 | $220,149 | 0.03% |
| 108 | MASTERCARD INCORPORATED | MA | 418 | $220,106 | 0.03% |
| 109 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 7,892 | $215,294 | 0.03% |
| 110 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 8,272 | $213,335 | 0.03% |
| 111 | VANECK ETF TRUST | 92189F387 | 9,455 | $212,548 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 9,326 | $211,697 | 0.03% |
| 113 | ISHARES TR | 46436E486 | 10,211 | $207,794 | 0.03% |
| 114 | WALMART INC | WMT | 2,247 | $203,016 | 0.03% |
| 115 | ISHARES TR | 464288224 | 13,143 | $149,566 | 0.02% |
| 116 | RIVERVIEW BANCORP INC | RVSB | 23,534 | $135,085 | 0.02% |