13F-HR filed by Johnson Bixby & Associates, LLC
Johnson Bixby & Associates, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 99 holding rows worth $430,031,174.
- Accession
- 0001085146-23-000202
- Filer
- CIK 1844238
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 99 entries on the cover page, a total value of $430,031,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,031,174 with VALUE read as dollars as filed, 13F file number 028-20639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 607,904 | $51,550,276 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,022,415 | $50,568,653 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 682,854 | $27,341,464 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,462 | $27,322,215 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,024,992 | $23,287,813 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 153,006 | $23,203,407 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 420,469 | $22,911,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 892,822 | $19,892,069 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 750,977 | $17,715,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 522,400 | $15,186,156 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 343,128 | $14,401,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177,065 | $13,313,517 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,976 | $12,396,636 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,625 | $9,693,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 129,337 | $6,042,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 167,526 | $6,007,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,184 | $5,740,766 | dollars as filed | |
| VWO | 922042858 | SHS | 136,902 | $5,336,456 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,881 | $5,117,270 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,248 | $4,926,501 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 160,823 | $3,985,194 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,140 | $3,362,024 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,356 | $3,097,635 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 52,466 | $2,651,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,859 | $2,576,695 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,675 | $2,553,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,167 | $2,522,786 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,743 | $2,463,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,042 | $2,352,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,967 | $2,296,156 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,854 | $1,834,084 | dollars as filed | |
| VTI | 922908769 | COM | 8,651 | $1,654,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,705 | $1,644,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,842 | $1,640,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,036 | $1,485,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,456 | $1,439,285 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 59,208 | $1,407,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,668 | $1,177,815 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,150 | $1,129,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,516 | $1,105,374 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,763 | $1,087,558 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,466 | $1,030,043 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,552 | $1,017,118 | dollars as filed | |
| IJH | 464287507 | COM | 4,154 | $1,004,746 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 23,754 | $1,002,419 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,170 | $884,127 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,251 | $780,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,265 | $765,234 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,798 | $713,590 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,819 | $680,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,088 | $659,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,643 | $631,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,317 | $631,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,251 | $582,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,829 | $580,323 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,949 | $544,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,426 | $519,892 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,733 | $456,697 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,493 | $450,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,410 | $432,571 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,271 | $425,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,355 | $404,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,240 | $391,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,483 | $378,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,365 | $370,907 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,226 | $370,898 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,687 | $365,750 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,857 | $336,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,713 | $334,187 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,705 | $325,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $313,760 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 39,904 | $306,463 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,185 | $304,237 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,747 | $302,773 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,554 | $301,419 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,168 | $300,478 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,039 | $297,202 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,187 | $288,268 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,332 | $284,491 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 20,000 | $283,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,462 | $283,006 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 725 | $282,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,089 | $274,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,140 | $263,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,198 | $261,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,954 | $259,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,302 | $253,885 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,915 | $240,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 521 | $237,610 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,439 | $236,442 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,269 | $233,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 938 | $231,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,073 | $230,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 866 | $227,446 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,540 | $215,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,402 | $208,744 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,725 | $207,571 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,814 | $205,345 | dollars as filed | |
| KLA CORP | 482480100 | COM | 535 | $201,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000202 | this filing | 2023-01-19 | acceptance time not in the bulk data set |