13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003925
Total Value
$728.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 5,631,675 | $126.7M | 17.40% |
| 2 | ISHARES TR | 464287150 | 711,669 | $96.1M | 13.20% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,968,586 | $77.7M | 10.68% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,324,486 | $53.8M | 7.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 403,756 | $32.1M | 4.41% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 799,671 | $32.0M | 4.39% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 947,768 | $31.2M | 4.28% |
| 8 | ISHARES TR | 46429B267 | 1,034,689 | $23.8M | 3.27% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,518 | $23.1M | 3.18% |
| 10 | ISHARES TR | 464288653 | 217,703 | $22.1M | 3.04% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 321,577 | $16.1M | 2.21% |
| 12 | ISHARES TR | 464287333 | 129,625 | $14.4M | 1.97% |
| 13 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 493,775 | $14.2M | 1.95% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 419,921 | $13.9M | 1.90% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,167 | $9.3M | 1.28% |
| 16 | APPLE INC | AAPL | 39,511 | $8.1M | 1.11% |
| 17 | VANGUARD INDEX FDS | 922908751 | 34,186 | $8.1M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908629 | 27,877 | $7.8M | 1.07% |
| 19 | SCHWAB STRATEGIC TR | 808524763 | 242,897 | $7.0M | 0.96% |
| 20 | CAPITAL GROUP CORE BALANCED | 14021D107 | 206,975 | $6.9M | 0.95% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 212,662 | $6.8M | 0.93% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,472 | $6.6M | 0.91% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,412 | $5.1M | 0.69% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 117,301 | $4.7M | 0.65% |
| 25 | MICROSOFT CORP | MSFT | 9,184 | $4.6M | 0.63% |
| 26 | ISHARES TR | 46434V860 | 84,580 | $4.3M | 0.59% |
| 27 | ISHARES TR | 464288414 | 39,643 | $4.1M | 0.57% |
| 28 | ISHARES TR | 464288158 | 33,148 | $3.5M | 0.48% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,608 | $2.9M | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,486 | $2.9M | 0.40% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,002 | $2.9M | 0.39% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 104,471 | $2.3M | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 90,467 | $2.2M | 0.30% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 22,581 | $2.0M | 0.28% |
| 35 | VANGUARD WORLD FD | 921910733 | 16,540 | $1.8M | 0.25% |
| 36 | META PLATFORMS INC | META | 2,128 | $1.6M | 0.22% |
| 37 | ISHARES TR | 46432F339 | 8,459 | $1.5M | 0.21% |
| 38 | SPDR GOLD TR | GLD | 4,716 | $1.4M | 0.20% |
| 39 | INTEL CORP | INTC | 61,982 | $1.4M | 0.19% |
| 40 | ISHARES TR | 46436E619 | 30,050 | $1.3M | 0.18% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 42,305 | $1.3M | 0.18% |
| 42 | ISHARES TR | 46434V407 | 28,343 | $1.2M | 0.17% |
| 43 | ISHARES TR | 46435GAA0 | 50,008 | $1.2M | 0.17% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 23,639 | $1.2M | 0.16% |
| 45 | ISHARES TR | 464288356 | 20,582 | $1.1M | 0.16% |
| 46 | NVIDIA CORPORATION | NVDA | 7,064 | $1.1M | 0.15% |
| 47 | BLACKROCK ETF TRUST II | BLK | 19,922 | $1.0M | 0.14% |
| 48 | VANGUARD WORLD FD | 921910725 | 14,475 | $948,108 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,924 | $904,842 | 0.12% |
| 50 | ISHARES TR | 464287598 | 4,633 | $899,824 | 0.12% |
| 51 | ISHARES TR | 46435G409 | 26,940 | $886,057 | 0.12% |
| 52 | ISHARES TR | 464287200 | 1,403 | $871,167 | 0.12% |
| 53 | ISHARES TR | 46435UAA9 | 31,924 | $774,806 | 0.11% |
| 54 | TESLA INC | TSLA | 2,373 | $753,807 | 0.10% |
| 55 | ORACLE CORP | ORCL-PD | 3,400 | $743,342 | 0.10% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,181 | $729,553 | 0.10% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.10% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,823 | $602,027 | 0.08% |
| 59 | KROGER CO | KR | 8,384 | $601,385 | 0.08% |
| 60 | ISHARES TR | 464287507 | 9,291 | $576,223 | 0.08% |
| 61 | ISHARES TR | 46434VBD1 | 22,824 | $574,704 | 0.08% |
| 62 | INTUIT | INTU | 725 | $571,032 | 0.08% |
| 63 | ISHARES TR | 464288570 | 4,811 | $558,846 | 0.08% |
| 64 | NUSHARES ETF TR | NU | 13,211 | $553,731 | 0.08% |
| 65 | ALPHABET INC | GOOG | 3,109 | $551,506 | 0.08% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,446 | $549,017 | 0.08% |
| 67 | AMAZON COM INC | AMZN | 2,486 | $545,404 | 0.07% |
| 68 | ISHARES TR | 46434V878 | 10,243 | $519,439 | 0.07% |
| 69 | ISHARES TR | 46435U515 | 20,330 | $516,791 | 0.07% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,832 | $500,521 | 0.07% |
| 71 | ISHARES TR | 46435G243 | 19,547 | $491,998 | 0.07% |
| 72 | KLA CORP | KLAC | 535 | $479,221 | 0.07% |
| 73 | ISHARES TR | 46435U168 | 20,350 | $473,234 | 0.06% |
| 74 | ISHARES TR | 464287804 | 4,310 | $471,070 | 0.06% |
| 75 | MCDONALDS CORP | MCD | 1,609 | $470,102 | 0.06% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $460,821 | 0.06% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $457,640 | 0.06% |
| 78 | EXXON MOBIL CORP | XOM | 4,128 | $444,966 | 0.06% |
| 79 | COCA COLA CO | KO | 6,121 | $433,061 | 0.06% |
| 80 | HOME DEPOT INC | HD | 1,131 | $414,670 | 0.06% |
| 81 | MERCK & CO INC | MRK | 4,662 | $369,044 | 0.05% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,569 | $361,290 | 0.05% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,687 | $358,163 | 0.05% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,208 | $356,094 | 0.05% |
| 85 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,304 | $355,084 | 0.05% |
| 86 | GE AEROSPACE | 369604301 | 1,376 | $354,211 | 0.05% |
| 87 | VANGUARD WORLD FD | 92204A504 | 1,411 | $350,482 | 0.05% |
| 88 | WILLIAMS COS INC | 969457100 | 5,500 | $345,455 | 0.05% |
| 89 | ISHARES TR | 46436E528 | 14,719 | $341,922 | 0.05% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,844 | $332,231 | 0.05% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,421 | $330,922 | 0.05% |
| 92 | SPDR SERIES TRUST | 78464A805 | 4,265 | $319,388 | 0.04% |
| 93 | ISHARES TR | 46436E205 | 13,653 | $318,527 | 0.04% |
| 94 | ISHARES TR | 46436E726 | 14,082 | $309,516 | 0.04% |
| 95 | CHEVRON CORP NEW | CVX | 2,083 | $298,200 | 0.04% |
| 96 | ALPHABET INC | GOOG | 1,629 | $287,079 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 10,592 | $280,687 | 0.04% |
| 98 | BLACKROCK ETF TRUST II | BLK | 5,127 | $270,911 | 0.04% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,058 | $270,816 | 0.04% |
| 100 | ECOLAB INC | ECL | 1,000 | $269,440 | 0.04% |
| 101 | BROADCOM INC | AVGO | 970 | $267,381 | 0.04% |
| 102 | STARBUCKS CORP | SBUX | 2,886 | $264,444 | 0.04% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,410 | $263,762 | 0.04% |
| 104 | SAP SE | SAPGF | 850 | $258,485 | 0.04% |
| 105 | ISHARES TR | 464288646 | 4,802 | $253,354 | 0.03% |
| 106 | VANGUARD MALVERN FDS | 922020805 | 4,891 | $245,852 | 0.03% |
| 107 | PFIZER INC | PFE | 9,860 | $239,006 | 0.03% |
| 108 | MASTERCARD INCORPORATED | MA | 418 | $234,891 | 0.03% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 706 | $227,869 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 9,326 | $222,235 | 0.03% |
| 111 | PORTLAND GEN ELEC CO | 736508847 | 5,456 | $221,690 | 0.03% |
| 112 | WALMART INC | WMT | 2,247 | $219,712 | 0.03% |
| 113 | ISHARES TR | 46436E486 | 10,423 | $219,299 | 0.03% |
| 114 | ISHARES TR | 464287432 | 2,484 | $219,213 | 0.03% |
| 115 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 8,272 | $217,554 | 0.03% |
| 116 | HP INC | HPQ | 8,543 | $208,962 | 0.03% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 8,022 | $206,085 | 0.03% |
| 118 | ISHARES TR | 464289859 | 2,467 | $205,737 | 0.03% |
| 119 | ISHARES TR | 46435U432 | 7,665 | $205,142 | 0.03% |
| 120 | CATERPILLAR INC | CAT | 521 | $202,257 | 0.03% |
| 121 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 7,779 | $201,748 | 0.03% |
| 122 | ISHARES TR | 464288224 | 10,492 | $137,556 | 0.02% |
| 123 | RIVERVIEW BANCORP INC | RVSB | 23,534 | $129,437 | 0.02% |