Johnson Bixby & Associates, LLC

13F filer, CIK 1844238, VANCOUVER, WA

Johnson Bixby & Associates, LLC reported $656,201,963 across 113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 67.79% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004833

Period: 2024-09-30
Reported value: $656M
Holdings: 113
Top 10 weight: 67.79%
New: 8
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGIEadded	+496,148	$15.1M
CGCPadded	+388,649	$8.99M
CGNGnew	+220,872	$5.85M
TLHadded	+40,838	$4.46M
EMXCnew	+68,484	$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEAreduced	-132,185	-$6.98M
TOTLreduced	-107,043	-$4.43M
VWOreduced	-91,113	-$4.36M
GOVTreduced	-98,864	-$2.32M
DIAreduced	-2,383	-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004833, largest first. % of portfolio is the value over $656,201,963, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	833,466	$105M	15.96%	-236	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,065,051	$94M	14.32%	+388,649	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,936,683	$70.6M	10.75%	+99,379	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,324,825	$39.9M	6.09%	+35,170	Timeline
CGGRCAPITAL GROUP GROWTH ETF	786,928	$27.4M	4.17%	+20,917	Timeline
GOVTISHARES TR	1,025,373	$24M	3.66%	-98,864	Timeline
TLHISHARES TR	214,089	$23.4M	3.57%	+40,838	Timeline
FNDFSCHWAB STRATEGIC TR	603,064	$22.5M	3.43%	+27,849	Timeline
VCSHVANGUARD SCOTTSDALE FDS	246,973	$19.6M	2.99%	-2,039	Timeline
CGIECAPITAL GROUP INTERNATIONAL	614,578	$18.7M	2.84%	+496,148	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	328,430	$16.5M	2.51%	-10,036	Timeline
DIASTATE STR SPDR DOW JONES IND	38,173	$16.2M	2.46%	-2,383	Timeline
VOVANGUARD INDEX FDS	56,449	$14.9M	2.27%	-1,739	Timeline
TOTLSSGA ACTIVE ETF TR	340,806	$14.1M	2.15%	-107,043	Timeline
VEAVANGUARD TAX-MANAGED FDS	222,565	$11.8M	1.79%	-132,185	Timeline
FNDASCHWAB STRATEGIC TR	180,487	$10.8M	1.64%	+7,612	Timeline
FNDESCHWAB STRATEGIC TR	323,779	$10.4M	1.59%	+55,962	Timeline
AAPLAPPLE INC	40,185	$9.36M	1.43%	-1,211	Timeline
VBVANGUARD INDEX FDS	32,008	$7.59M	1.16%	-141	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,088	$7.54M	1.15%	-3,105	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	220,872	$5.85M	0.89%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,891	$4.55M	0.69%	-647	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,963	$4.3M	0.66%	-91,113	Timeline
EMXCISHARES INC	68,484	$4.19M	0.64%	new	Timeline
MSFTMICROSOFT CORP	8,850	$3.81M	0.58%	+2,446	Timeline
MUBISHARES TR	32,993	$3.58M	0.55%	-3,182	Timeline
SUBISHARES TR	32,810	$3.48M	0.53%	-7,224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,801	$3.33M	0.51%	-1,320	Timeline
CGBLCAPITAL GROUP CORE BALANCED	96,645	$3M	0.46%	+33,799	Timeline
VTIVANGUARD INDEX FDS	9,660	$2.74M	0.42%	-126	Timeline
SCHFSCHWAB STRATEGIC TR	57,049	$2.35M	0.36%	-1,432	Timeline
VIGIVANGUARD WHITEHALL FDS	24,189	$2.14M	0.33%	-1,207	Timeline
FNDXSCHWAB STRATEGIC TR	28,458	$2.04M	0.31%	-6,761	Timeline
ESGVVANGUARD WORLD FD	19,737	$2.01M	0.31%	+379	Timeline
SCHESCHWAB STRATEGIC TR	58,655	$1.71M	0.26%	-5,421	Timeline
QUALISHARES TR	9,240	$1.66M	0.25%	-446	Timeline
VTEBVANGUARD MUN BD FDS	29,660	$1.52M	0.23%	+37	Timeline
METAMETA PLATFORMS INC	2,530	$1.45M	0.22%	+200	Timeline
CMFISHARES TR	24,430	$1.42M	0.22%	+3,848	Timeline
SHYGISHARES TR	30,675	$1.33M	0.2%	-1,032	Timeline
EUSBISHARES TR	29,351	$1.3M	0.2%	-4,185	Timeline
IWDISHARES TR	6,818	$1.29M	0.2%	-777	Timeline
GLDSPDR GOLD TR	5,174	$1.26M	0.19%	-365	Timeline
NVDANVIDIA CORPORATION	9,819	$1.19M	0.18%	+909	Timeline
INTCINTEL CORP	50,042	$1.17M	0.18%	+730	Timeline
IBDRISHARES TR	47,822	$1.16M	0.18%	+202	Timeline
NULVNUSHARES ETF TR	23,935	$999K	0.15%	-1,784	Timeline
JNJJOHNSON & JOHNSON	6,016	$975K	0.15%	+1	Timeline
IVVISHARES TR	1,389	$801K	0.12%	-254	Timeline
VSGXVANGUARD WORLD FD	12,928	$795K	0.12%	+2,656	Timeline
IVLUISHARES TR	26,418	$780K	0.12%	+314	Timeline
IJHISHARES TR	11,925	$743K	0.11%	-2,128	Timeline
TSLATESLA INC	2,815	$736K	0.11%	-10	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,264	$727K	0.11%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,787	$701K	0.11%	-1,343	Timeline
IJRISHARES TR	5,663	$662K	0.1%	-1,258	Timeline
PGPROCTER & GAMBLE CO	3,624	$628K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	2,212	$624K	0.1%	-338	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,932	$600K	0.09%	-253	Timeline
ORCLORACLE CORP	3,500	$596K	0.09%	+100	Timeline
MRKMERCK & CO INC	4,667	$530K	0.08%	0	Timeline
XOMEXXON MOBIL CORP	4,449	$521K	0.08%	-52	Timeline
GOOGALPHABET INC	3,089	$516K	0.08%	0	Timeline
SUSBISHARES TR	20,393	$513K	0.08%	-4,488	Timeline
WMWASTE MGMT INC DEL	2,433	$505K	0.08%	+433	Timeline
COSTCOSTCO WHOLESALE CORPORATION	566	$501K	0.08%	+95	Timeline
VYMVANGUARD WHITEHALL FDS	3,905	$501K	0.08%	-1,583	Timeline
MCDMCDONALDS CORP	1,609	$490K	0.07%	-48	Timeline
KRKROGER CO	8,483	$486K	0.07%	0	Timeline
HDHOME DEPOT INC	1,161	$470K	0.07%	0	Timeline
IBDSISHARES TR	19,219	$468K	0.07%	+4,474	Timeline
AMZNAMAZON COM INC	2,474	$461K	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	1,851	$460K	0.07%	0	Timeline
KOCOCA COLA CO	6,380	$458K	0.07%	+25	Timeline
INTUINTUIT	725	$450K	0.07%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,765	$433K	0.07%	-24,442	Timeline
KLACKLA CORP	535	$414K	0.06%	0	Timeline
ISHARES TRISHARES TR	17,277	$402K	0.06%	+2,273
VIOOVANGUARD ADMIRAL FDS INC	3,521	$381K	0.06%	+16	Timeline
SCHDSCHWAB STRATEGIC TR	4,241	$359K	0.05%	+294	Timeline
IBDUISHARES TR	15,163	$356K	0.05%	+179	Timeline
SBUXSTARBUCKS CORP	3,651	$356K	0.05%	-200	Timeline
PFEPFIZER INC	11,777	$341K	0.05%	0	Timeline
SPTMSPDR SERIES TRUST	4,682	$328K	0.05%	-375	Timeline
DMXFISHARES TR	4,478	$323K	0.05%	-688	Timeline
CVXCHEVRON CORPORATION	2,158	$318K	0.05%	0	Timeline
NKENIKE INC	3,516	$311K	0.05%	-394	Timeline
HPQHP INC	8,543	$306K	0.05%	+1,508	Timeline
HONHONEYWELL INTL INC	1,481	$306K	0.05%	0	Timeline
IBDVISHARES TR	13,554	$300K	0.05%	+157	Timeline
ISHARES TRISHARES TR	11,968	$300K	0.05%	+116
ISHARESISHARES	11,115	$296K	0.05%	0
ESMLISHARES TR	7,009	$293K	0.04%	-2,017	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	510	$292K	0.04%	+30	Timeline
WYWEYERHAEUSER CO	8,622	$292K	0.04%	0	Timeline
GOOGLALPHABET INC	1,629	$270K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,221	$270K	0.04%	0	Timeline
GEGE AEROSPACE	1,420	$268K	0.04%	+134	Timeline
ISHARESISHARES	10,568	$266K	0.04%	+118
PORPORTLAND GEN ELEC CO	5,438	$260K	0.04%	+5	Timeline
ECLECOLAB INC	1,000	$255K	0.04%	0	Timeline
WMBWILLIAMS COS INC	5,500	$251K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	938	$233K	0.04%	0	Timeline
AMGNAMGEN INC	709	$228K	0.03%	0	Timeline
IBDWISHARES TR	10,045	$213K	0.03%	+123	Timeline
IBTIISHARES TR	9,192	$207K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,110	$207K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	418	$206K	0.03%	new	Timeline
SAPSAP SE	900	$206K	0.03%	new	Timeline
CATCATERPILLAR INC	521	$204K	0.03%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	4,033	$202K	0.03%	new	Timeline
ICLNISHARES TR	12,536	$184K	0.03%	+237	Timeline
RVSBRIVERVIEW BANCORP INC	23,534	$111K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TAYDTAYLOR DEVICES INC	7,500	$337K	shares
UFOXETF SER SOLUTIONS	6,334	$265K	shares
VTIPVANGUARD MALVERN FDS	5,166	$251K	shares
OREALTY INCOME CORP	4,528	$239K	shares
BNDXVANGUARD CHARLOTTE FDS	4,540	$221K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$3.34K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004833	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC