13F HOLDINGS REPORT
Johnson Bixby & Associates, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001844238-25-000004
Total Value
$780.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 5,811,902 | $132.0M | 16.92% |
| 2 | ISHARES TR | 464287150 | 707,841 | $103.1M | 13.21% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 2,008,253 | $84.4M | 10.82% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,345,920 | $59.1M | 7.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 439,799 | $35.2M | 4.51% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 816,396 | $35.1M | 4.50% |
| 7 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 987,388 | $33.3M | 4.27% |
| 8 | ISHARES TR | 46429B267 | 1,069,575 | $24.7M | 3.17% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,655 | $24.4M | 3.13% |
| 10 | ISHARES TR | 464288653 | 222,823 | $22.9M | 2.94% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 349,218 | $17.5M | 2.25% |
| 12 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 509,557 | $15.7M | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 431,714 | $15.6M | 2.00% |
| 14 | ISHARES TR | 464287333 | 131,068 | $15.3M | 1.96% |
| 15 | APPLE INC | AAPL | 39,241 | $10.0M | 1.28% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,278 | $9.8M | 1.26% |
| 17 | CAPITAL GROUP CORE BALANCED | 14021D107 | 253,138 | $8.8M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908751 | 33,497 | $8.5M | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908629 | 27,914 | $8.2M | 1.05% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 241,253 | $7.5M | 0.96% |
| 21 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 212,695 | $7.3M | 0.93% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,395 | $6.5M | 0.84% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,299 | $5.2M | 0.66% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 123,969 | $5.0M | 0.64% |
| 25 | ISHARES TR | 46434V860 | 92,048 | $4.7M | 0.60% |
| 26 | MICROSOFT CORP | MSFT | 8,474 | $4.4M | 0.56% |
| 27 | ISHARES TR | 464288414 | 40,948 | $4.4M | 0.56% |
| 28 | ISHARES TR | 464288158 | 34,360 | $3.7M | 0.47% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,350 | $3.2M | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908769 | 9,457 | $3.1M | 0.40% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,758 | $2.8M | 0.35% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 106,387 | $2.5M | 0.32% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 89,915 | $2.4M | 0.30% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 22,553 | $2.0M | 0.26% |
| 35 | VANGUARD WORLD FD | 921910733 | 16,353 | $1.9M | 0.25% |
| 36 | INTEL CORP | INTC | 56,614 | $1.9M | 0.24% |
| 37 | ISHARES TR | 46432F339 | 8,460 | $1.6M | 0.21% |
| 38 | SPDR GOLD TR | GLD | 4,549 | $1.6M | 0.21% |
| 39 | META PLATFORMS INC | META | 2,128 | $1.6M | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 41,584 | $1.4M | 0.18% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 27,050 | $1.4M | 0.17% |
| 42 | ISHARES TR | 46436E619 | 30,068 | $1.3M | 0.17% |
| 43 | NVIDIA CORPORATION | NVDA | 7,064 | $1.3M | 0.17% |
| 44 | ISHARES TR | 46434V407 | 28,645 | $1.2M | 0.16% |
| 45 | ISHARES TR | 46435GAA0 | 50,229 | $1.2M | 0.16% |
| 46 | ISHARES TR | 464288356 | 20,582 | $1.2M | 0.15% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,924 | $1.1M | 0.14% |
| 48 | VANGUARD WORLD FD | 921910725 | 14,691 | $1.0M | 0.13% |
| 49 | BLACKROCK ETF TRUST II | BLK | 19,922 | $1.0M | 0.13% |
| 50 | TESLA INC | TSLA | 2,239 | $995,728 | 0.13% |
| 51 | ISHARES TR | 46435G409 | 27,682 | $982,157 | 0.13% |
| 52 | ISHARES TR | 464287200 | 1,458 | $975,887 | 0.13% |
| 53 | ORACLE CORP | ORCL-PD | 3,400 | $956,216 | 0.12% |
| 54 | ISHARES TR | 464288646 | 16,342 | $866,631 | 0.11% |
| 55 | ISHARES TR | 46435UAA9 | 34,128 | $830,683 | 0.11% |
| 56 | ISHARES TR | 464287598 | 3,881 | $790,088 | 0.10% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,181 | $786,742 | 0.10% |
| 58 | ALPHABET INC | GOOG | 3,109 | $757,197 | 0.10% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.10% |
| 60 | AMAZON COM INC | AMZN | 2,846 | $624,896 | 0.08% |
| 61 | ISHARES TR | 464288570 | 4,626 | $582,645 | 0.07% |
| 62 | KLA CORP | KLAC | 535 | $577,051 | 0.07% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,097 | $566,391 | 0.07% |
| 64 | KROGER CO | KR | 8,384 | $565,166 | 0.07% |
| 65 | ISHARES TR | 464287507 | 8,610 | $561,867 | 0.07% |
| 66 | ISHARES TR | 46434VBD1 | 21,343 | $537,633 | 0.07% |
| 67 | NUSHARES ETF TR | NU | 12,083 | $529,562 | 0.07% |
| 68 | ISHARES TR | 46435U515 | 20,470 | $522,402 | 0.07% |
| 69 | INTUIT | INTU | 725 | $495,110 | 0.06% |
| 70 | MCDONALDS CORP | MCD | 1,609 | $488,959 | 0.06% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,178 | $488,300 | 0.06% |
| 72 | ISHARES TR | 46435U168 | 20,588 | $478,051 | 0.06% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,832 | $477,126 | 0.06% |
| 74 | ISHARES TR | 46435G243 | 18,815 | $476,208 | 0.06% |
| 75 | EXXON MOBIL CORP | XOM | 4,128 | $465,398 | 0.06% |
| 76 | HOME DEPOT INC | HD | 1,121 | $454,218 | 0.06% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,000 | $441,660 | 0.06% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $430,884 | 0.06% |
| 79 | ISHARES TR | 464287804 | 3,500 | $415,952 | 0.05% |
| 80 | ISHARES TR | 464287226 | 4,138 | $414,835 | 0.05% |
| 81 | GE AEROSPACE | 369604301 | 1,376 | $413,977 | 0.05% |
| 82 | ISHARES TR | 46434V878 | 7,840 | $397,887 | 0.05% |
| 83 | ALPHABET INC | GOOG | 1,629 | $396,010 | 0.05% |
| 84 | COCA COLA CO | KO | 5,787 | $383,794 | 0.05% |
| 85 | MERCK & CO INC | MRK | 4,408 | $369,963 | 0.05% |
| 86 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 13,889 | $369,170 | 0.05% |
| 87 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,304 | $363,066 | 0.05% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 2,567 | $361,813 | 0.05% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,202 | $353,725 | 0.05% |
| 90 | WILLIAMS COS INC | 969457100 | 5,500 | $348,425 | 0.04% |
| 91 | ISHARES TR | 46436E528 | 14,823 | $346,704 | 0.04% |
| 92 | SPDR SERIES TRUST | 78464A805 | 4,265 | $343,953 | 0.04% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,168 | $329,563 | 0.04% |
| 94 | ISHARES TR | 46436E205 | 13,812 | $324,169 | 0.04% |
| 95 | CHEVRON CORP NEW | CVX | 2,083 | $323,398 | 0.04% |
| 96 | BROADCOM INC | AVGO | 970 | $320,013 | 0.04% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,058 | $317,834 | 0.04% |
| 98 | ISHARES TR | 46436E726 | 14,244 | $315,515 | 0.04% |
| 99 | BLACKROCK ETF TRUST II | BLK | 5,781 | $307,780 | 0.04% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,336 | $281,228 | 0.04% |
| 101 | ECOLAB INC | ECL | 1,000 | $273,860 | 0.04% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,460 | $267,734 | 0.03% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 9,642 | $263,226 | 0.03% |
| 104 | CATERPILLAR INC | CAT | 521 | $248,595 | 0.03% |
| 105 | VANGUARD MALVERN FDS | 922020805 | 4,895 | $247,855 | 0.03% |
| 106 | STARBUCKS CORP | SBUX | 2,886 | $244,156 | 0.03% |
| 107 | PORTLAND GEN ELEC CO | 736508847 | 5,464 | $240,426 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 9,326 | $239,767 | 0.03% |
| 109 | MASTERCARD INCORPORATED | MA | 418 | $237,763 | 0.03% |
| 110 | PFIZER INC | PFE | 9,310 | $237,219 | 0.03% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 706 | $232,323 | 0.03% |
| 112 | WALMART INC | WMT | 2,247 | $231,576 | 0.03% |
| 113 | SAP SE | SAPGF | 850 | $227,129 | 0.03% |
| 114 | ISHARES TR | 46436E486 | 10,548 | $223,820 | 0.03% |
| 115 | ISHARES TR | 464287432 | 2,484 | $221,995 | 0.03% |
| 116 | ISHARES TR | 464289859 | 2,470 | $217,735 | 0.03% |
| 117 | GE VERNOVA INC | GEV | 334 | $205,385 | 0.03% |
| 118 | ISHARES TR | 46435U432 | 7,665 | $205,345 | 0.03% |
| 119 | HP INC | HPQ | 7,523 | $204,851 | 0.03% |
| 120 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 7,779 | $202,098 | 0.03% |
| 121 | RIVERVIEW BANCORP INC | RVSB | 23,534 | $126,378 | 0.02% |