13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002252
Total Value
$668.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 5,536,984 | $124.3M | 18.59% |
| 2 | ISHARES TR | 464287150 | 705,476 | $86.1M | 12.87% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,921,812 | $68.5M | 10.24% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,300,674 | $44.5M | 6.66% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 387,956 | $30.6M | 4.58% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 777,254 | $28.1M | 4.20% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 868,213 | $25.5M | 3.81% |
| 8 | ISHARES TR | 46429B267 | 1,016,147 | $23.4M | 3.49% |
| 9 | ISHARES TR | 464288653 | 214,782 | $22.3M | 3.33% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,561 | $22.1M | 3.30% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 315,714 | $15.8M | 2.37% |
| 12 | ISHARES TR | 464287333 | 127,044 | $13.1M | 1.96% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 399,570 | $12.3M | 1.84% |
| 14 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 451,120 | $11.4M | 1.70% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,316 | $9.5M | 1.42% |
| 16 | APPLE INC | AAPL | 39,381 | $8.7M | 1.31% |
| 17 | VANGUARD INDEX FDS | 922908751 | 35,821 | $7.9M | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908629 | 29,254 | $7.6M | 1.13% |
| 19 | SCHWAB STRATEGIC TR | 808524763 | 247,450 | $6.8M | 1.01% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,254 | $6.5M | 0.96% |
| 21 | CAPITAL GROUP CORE BALANCED | 14021D107 | 208,211 | $6.5M | 0.96% |
| 22 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 218,467 | $6.2M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,403 | $5.5M | 0.83% |
| 24 | ISHARES TR | 464288414 | 36,814 | $3.9M | 0.58% |
| 25 | ISHARES TR | 464288158 | 32,903 | $3.5M | 0.52% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,813 | $3.2M | 0.48% |
| 27 | SSGA ACTIVE ETF TR | 78467V848 | 75,746 | $3.1M | 0.46% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,624 | $2.8M | 0.42% |
| 29 | MICROSOFT CORP | MSFT | 7,419 | $2.8M | 0.42% |
| 30 | ISHARES TR | 46434V860 | 51,997 | $2.6M | 0.39% |
| 31 | VANGUARD INDEX FDS | 922908769 | 9,562 | $2.6M | 0.39% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 91,202 | $2.2M | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 104,036 | $2.1M | 0.31% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 22,653 | $1.9M | 0.28% |
| 35 | VANGUARD WORLD FD | 921910733 | 17,274 | $1.7M | 0.25% |
| 36 | ISHARES TR | 464288356 | 29,646 | $1.7M | 0.25% |
| 37 | ISHARES TR | 46432F339 | 8,634 | $1.5M | 0.22% |
| 38 | SPDR GOLD TR | GLD | 5,086 | $1.5M | 0.22% |
| 39 | META PLATFORMS INC | META | 2,405 | $1.4M | 0.21% |
| 40 | INTEL CORP | INTC | 60,510 | $1.4M | 0.21% |
| 41 | ISHARES TR | 46436E619 | 30,718 | $1.3M | 0.20% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 26,797 | $1.3M | 0.20% |
| 43 | ISHARES TR | 46434V407 | 30,169 | $1.3M | 0.19% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 45,796 | $1.3M | 0.19% |
| 45 | ISHARES TR | 46435GAA0 | 49,448 | $1.2M | 0.18% |
| 46 | ISHARES TR | 46434V878 | 21,620 | $1.1M | 0.16% |
| 47 | ISHARES TR | 464287598 | 5,555 | $1.0M | 0.16% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,966 | $989,453 | 0.15% |
| 49 | VANGUARD WORLD FD | 921910725 | 14,569 | $859,276 | 0.13% |
| 50 | ISHARES TR | 46435G409 | 26,895 | $815,187 | 0.12% |
| 51 | ISHARES TR | 464287200 | 1,387 | $779,395 | 0.12% |
| 52 | NVIDIA CORPORATION | NVDA | 7,064 | $765,601 | 0.11% |
| 53 | ISHARES TR | 46435UAA9 | 29,689 | $717,869 | 0.11% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,228 | $686,710 | 0.10% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,724 | $634,644 | 0.09% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,823 | $601,200 | 0.09% |
| 57 | TESLA INC | TSLA | 2,265 | $586,997 | 0.09% |
| 58 | NUSHARES ETF TR | NU | 14,138 | $572,440 | 0.09% |
| 59 | KROGER CO | KR | 8,384 | $567,513 | 0.08% |
| 60 | ISHARES TR | 46435G243 | 22,409 | $560,001 | 0.08% |
| 61 | ISHARES TR | 46435U515 | 22,120 | $558,756 | 0.08% |
| 62 | ISHARES TR | 464287507 | 9,418 | $549,526 | 0.08% |
| 63 | ISHARES TR | 464288570 | 4,956 | $507,544 | 0.08% |
| 64 | MCDONALDS CORP | MCD | 1,609 | $502,603 | 0.08% |
| 65 | EXXON MOBIL CORP | XOM | 4,128 | $490,907 | 0.07% |
| 66 | ALPHABET INC | GOOG | 3,089 | $482,594 | 0.07% |
| 67 | ORACLE CORP | ORCL-PD | 3,400 | $475,354 | 0.07% |
| 68 | AMAZON COM INC | AMZN | 2,474 | $470,703 | 0.07% |
| 69 | ISHARES TR | 464287804 | 4,432 | $463,410 | 0.07% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $463,020 | 0.07% |
| 71 | COCA COLA CO | KO | 6,380 | $456,936 | 0.07% |
| 72 | ISHARES TR | 46435U168 | 19,618 | $455,917 | 0.07% |
| 73 | INTUIT | INTU | 725 | $445,143 | 0.07% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $440,264 | 0.07% |
| 75 | VANGUARD WORLD FD | 92204A504 | 1,651 | $437,121 | 0.07% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 1,832 | $436,382 | 0.07% |
| 77 | MERCK & CO INC | MRK | 4,662 | $418,461 | 0.06% |
| 78 | HOME DEPOT INC | HD | 1,131 | $414,500 | 0.06% |
| 79 | ISHARES TR | 46434VBD1 | 15,391 | $387,096 | 0.06% |
| 80 | KLA CORP | KLAC | 535 | $363,693 | 0.05% |
| 81 | ISHARES TR | 46436E205 | 15,528 | $359,169 | 0.05% |
| 82 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,304 | $356,813 | 0.05% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,188 | $353,582 | 0.05% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,629 | $350,235 | 0.05% |
| 85 | CHEVRON CORP NEW | CVX | 2,080 | $347,988 | 0.05% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,684 | $346,096 | 0.05% |
| 87 | ISHARES TR | 46436E528 | 14,422 | $334,885 | 0.05% |
| 88 | WILLIAMS COS INC | 969457100 | 5,500 | $328,680 | 0.05% |
| 89 | SPDR SER TR | 78464A805 | 4,808 | $326,976 | 0.05% |
| 90 | ISHARES TR | 46436E726 | 13,872 | $301,299 | 0.05% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,421 | $300,897 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 10,592 | $296,152 | 0.04% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,169 | $290,684 | 0.04% |
| 94 | STARBUCKS CORP | SBUX | 2,886 | $283,088 | 0.04% |
| 95 | GE AEROSPACE | 369604301 | 1,376 | $275,406 | 0.04% |
| 96 | ECOLAB INC | ECL | 1,000 | $253,520 | 0.04% |
| 97 | ALPHABET INC | GOOG | 1,629 | $251,909 | 0.04% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 1,058 | $250,587 | 0.04% |
| 99 | PFIZER INC | PFE | 9,885 | $250,486 | 0.04% |
| 100 | PORTLAND GEN ELEC CO | 736508847 | 5,450 | $243,077 | 0.04% |
| 101 | SAP SE | SAPGF | 900 | $241,596 | 0.04% |
| 102 | BLACKROCK ETF TRUST II | BLK | 4,572 | $239,481 | 0.04% |
| 103 | HP INC | HPQ | 8,543 | $236,556 | 0.04% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 8,022 | $234,884 | 0.04% |
| 105 | MASTERCARD INCORPORATED | MA | 418 | $229,114 | 0.03% |
| 106 | AMGEN INC | AMGN | 709 | $220,889 | 0.03% |
| 107 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 8,272 | $217,388 | 0.03% |
| 108 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 7,892 | $215,452 | 0.03% |
| 109 | ISHARES TR | 46436E486 | 10,295 | $213,623 | 0.03% |
| 110 | ISHARES TR | 46435U432 | 7,665 | $205,039 | 0.03% |
| 111 | ISHARES TR | 464287432 | 2,251 | $204,909 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 9,326 | $200,785 | 0.03% |
| 113 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 7,779 | $200,776 | 0.03% |
| 114 | RIVERVIEW BANCORP INC | RVSB | 23,534 | $132,967 | 0.02% |
| 115 | ISHARES TR | 464288224 | 11,528 | $131,648 | 0.02% |