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| Name: |
Johnson Bixby & Associates LLC |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$112.47 |
$94,317,000 |
818,011 |
16.39% |
8,937,000 |
6,642 |
0.225 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
2 |
- |
$0.00 |
$74,680,000 |
3,325,039 |
12.98% |
8,409,000 |
404,967 |
3.694 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$56,327,000 |
1,733,132 |
9.79% |
15,985,000 |
381,184 |
0.193 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
4 |
- |
$0.00 |
$35,750,000 |
1,241,314 |
6.21% |
-2,587,000 |
-248,657 |
1.379 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$24,793,000 |
1,088,848 |
4.31% |
1,210,000 |
65,271 |
0.012 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
6 |
- |
$0.00 |
$22,852,000 |
714,348 |
3.97% |
21,934,000 |
681,812 |
0.7 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$35.44 |
$19,770,000 |
555,169 |
3.44% |
1,649,000 |
17,941 |
0.032 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
8 |
- |
$39.31 |
$19,080,000 |
476,402 |
3.32% |
-1,159,000 |
-26,440 |
0.529 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$18,789,000 |
374,503 |
3.27% |
603,000 |
-5,162 |
0.017 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.93 |
$18,466,000 |
238,852 |
3.21% |
-6,372,000 |
-82,181 |
0.057 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
- |
$100.75 |
$17,167,000 |
163,449 |
2.98% |
2,811,000 |
30,842 |
0.174 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
12 |
- |
$49.92 |
$17,118,000 |
343,111 |
2.98% |
1,615,000 |
32,302 |
0.58 |
N/A |
|
|
DIA |
Diamonds Trust |
13 |
- |
$386.77 |
$16,359,000 |
41,128 |
2.84% |
-6,732,000 |
-20,141 |
0.048 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$241.12 |
$13,742,000 |
55,000 |
2.39% |
13,220,000 |
52,756 |
0.028 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
15 |
- |
$55.13 |
$9,471,000 |
166,072 |
1.65% |
804,000 |
9,495 |
0.13 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$162.79 |
$8,037,000 |
47,451 |
1.4% |
83,000 |
-2,957 |
0.015 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.63 |
$7,428,000 |
177,828 |
1.29% |
188,000 |
1,678 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$7,279,000 |
42,450 |
1.27% |
-914,000 |
-104 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$218.74 |
$7,210,000 |
31,541 |
1.25% |
404,000 |
-361 |
0.017 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
20 |
- |
$29.21 |
$7,179,000 |
258,598 |
1.25% |
850,000 |
25,395 |
0.029 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.87 |
$4,363,000 |
10,375 |
0.76% |
799,000 |
382 |
0.001 |
Property & Casualty I... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$104.50 |
$4,358,000 |
41,612 |
0.76% |
-1,205,000 |
-11,151 |
0.046 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.67 |
$4,027,000 |
37,428 |
0.7% |
276,000 |
2,825 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
24 |
- |
$176.94 |
$3,394,000 |
18,587 |
0.59% |
165,000 |
-365 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$2,727,000 |
6,481 |
0.47% |
299,000 |
25 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$253.53 |
$2,532,000 |
9,744 |
0.44% |
304,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$38.52 |
$2,427,000 |
62,197 |
0.42% |
73,000 |
-1,484 |
0.007 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
28 |
- |
$65.17 |
$2,308,000 |
34,250 |
0.4% |
-90,000 |
-4,466 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
29 |
- |
$30.90 |
$2,233,000 |
50,554 |
0.39% |
-289,000 |
360 |
0.001 |
Semiconductor- Broad... |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$79.73 |
$2,170,000 |
26,620 |
0.38% |
-74,000 |
-1,663 |
0.058 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$26.35 |
$2,057,000 |
81,477 |
0.36% |
-96,000 |
-5,376 |
0.03 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
32 |
- |
$0.00 |
$1,855,000 |
19,902 |
0.32% |
278,000 |
1,366 |
0.053 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$1,696,000 |
10,318 |
0.29% |
38,000 |
-949 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.12 |
$1,686,000 |
9,416 |
0.29% |
-459,000 |
-3,567 |
0.003 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
35 |
- |
$0.00 |
$1,559,000 |
36,407 |
0.27% |
192,000 |
4,816 |
0.04 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.04 |
$1,491,000 |
29,462 |
0.26% |
256,000 |
5,262 |
0.002 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
37 |
- |
$42.20 |
$1,276,000 |
29,985 |
0.22% |
-113,000 |
-2,913 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$451.96 |
$1,195,000 |
2,462 |
0.21% |
-18,000 |
-964 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$212.96 |
$1,193,000 |
5,797 |
0.21% |
56,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
40 |
- |
$56.95 |
$1,184,000 |
20,582 |
0.21% |
-9,000 |
0 |
0.023 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
41 |
- |
$0.00 |
$1,086,000 |
40,207 |
0.19% |
20,000 |
847 |
0.045 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
42 |
- |
$0.00 |
$1,038,000 |
26,709 |
0.18% |
101,000 |
603 |
0.011 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$1,035,000 |
17,888 |
0.18% |
-10,065,000 |
-183,997 |
0.002 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
44 |
- |
$0.00 |
$1,028,000 |
43,086 |
0.18% |
770,000 |
32,282 |
0.048 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.27 |
$952,000 |
6,015 |
0.17% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$58.53 |
$926,000 |
15,243 |
0.16% |
15,000 |
11,955 |
0.007 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
47 |
- |
$0.00 |
$909,000 |
31,212 |
0.16% |
640,000 |
21,360 |
0.347 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$513.84 |
$864,000 |
1,643 |
0.15% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$258.02 |
$813,000 |
3,006 |
0.14% |
-6,512,000 |
-26,212 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$887.89 |
$805,000 |
891 |
0.14% |
575,000 |
426 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$107.13 |
$794,000 |
7,182 |
0.14% |
-17,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
52 |
- |
$0.00 |
$764,000 |
15,061 |
0.13% |
-243,000 |
-4,788 |
0.004 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
53 |
- |
$28.31 |
$734,000 |
26,011 |
0.13% |
32,000 |
-488 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.00 |
$721,000 |
6,207 |
0.13% |
500,000 |
4,000 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$117.13 |
$683,000 |
5,645 |
0.12% |
34,000 |
-165 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$630,000 |
3,995 |
0.11% |
285,000 |
1,685 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$616,000 |
4,667 |
0.11% |
85,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
58 |
- |
$0.00 |
$608,000 |
24,830 |
0.11% |
-299,000 |
-12,207 |
0.065 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
59 |
- |
$0.00 |
$603,000 |
10,487 |
0.1% |
23,000 |
-2 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$164.46 |
$588,000 |
3,624 |
0.1% |
44,000 |
-89 |
0 |
Cleaning Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
- |
$57.66 |
$541,000 |
9,232 |
0.09% |
-3,000 |
61 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$181.19 |
$523,000 |
2,975 |
0.09% |
-204,000 |
50 |
0 |
Auto Manufacturers |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$48.02 |
$488,000 |
10,191 |
0.08% |
-351,000 |
-7,482 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
64 |
- |
$54.78 |
$485,000 |
8,483 |
0.08% |
97,000 |
0 |
0.001 |
Grocery Stores |
|
|
INTU |
Intuit Inc |
65 |
- |
$629.27 |
$471,000 |
725 |
0.08% |
18,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$168.99 |
$470,000 |
3,089 |
0.08% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
68 |
- |
$234.59 |
$467,000 |
1,851 |
0.08% |
41,000 |
-37 |
0 |
Lodging |
|
|
MCD |
McDonalds Corp |
67 |
- |
$270.32 |
$467,000 |
1,657 |
0.08% |
-24,000 |
0 |
0.001 |
Restaurants |
|
|
CGIE |
Capital Group International... |
69 |
New |
$0.00 |
$462,000 |
15,938 |
0.08% |
462,000 |
15,938 |
0.177 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
- |
$342.85 |
$453,000 |
1,181 |
0.08% |
37,000 |
-20 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$186.21 |
$446,000 |
2,474 |
0.08% |
2,000 |
-445 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$115.80 |
$427,000 |
3,400 |
0.07% |
69,000 |
0 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
73 |
- |
$207.88 |
$426,000 |
2,000 |
0.07% |
68,000 |
0 |
0 |
Waste Management |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.17 |
$389,000 |
6,355 |
0.07% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
75 |
- |
$0.00 |
$375,000 |
5,507 |
0.07% |
0 |
-368 |
0.061 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$696.59 |
$374,000 |
535 |
0.07% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TAYD |
Taylor Devices Inc |
77 |
New |
$49.86 |
$373,000 |
7,500 |
0.06% |
373,000 |
7,500 |
0.217 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.15 |
$367,000 |
3,910 |
0.06% |
-258,000 |
-1,846 |
0 |
Textile - Apparel Foo... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
79 |
- |
$0.00 |
$365,000 |
9,070 |
0.06% |
20,000 |
-4 |
0.01 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
80 |
- |
$98.44 |
$355,000 |
3,501 |
0.06% |
15,000 |
75 |
0.027 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$73.11 |
$352,000 |
3,851 |
0.06% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$743.90 |
$352,000 |
481 |
0.06% |
12,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
83 |
- |
$0.00 |
$347,000 |
14,586 |
0.06% |
88,000 |
3,760 |
0.01 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
84 |
- |
$37.11 |
$345,000 |
8,839 |
0.06% |
28,000 |
0 |
0.042 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$27.81 |
$337,000 |
12,129 |
0.06% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
86 |
New |
$62.68 |
$326,000 |
5,087 |
0.06% |
326,000 |
5,087 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$77.97 |
$323,000 |
4,008 |
0.06% |
18,000 |
2 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
88 |
- |
$195.81 |
$314,000 |
1,531 |
0.05% |
-18,000 |
-50 |
0 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$31.09 |
$310,000 |
8,622 |
0.05% |
-59,000 |
-2,000 |
0.001 |
Lumber,Wood Production |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
90 |
- |
$0.00 |
$294,000 |
11,115 |
0.05% |
-1,000 |
0 |
0.012 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
91 |
- |
$24.74 |
$291,000 |
11,740 |
0.05% |
34,000 |
1,361 |
0.004 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
92 |
- |
$0.00 |
$284,000 |
13,259 |
0.05% |
82,000 |
3,935 |
0.015 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
93 |
- |
$25.02 |
$259,000 |
10,345 |
0.05% |
-323,000 |
-13,028 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$167.24 |
$246,000 |
1,629 |
0.04% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
O |
Realty Income Corp |
95 |
- |
$55.26 |
$244,000 |
4,515 |
0.04% |
-21,000 |
-97 |
0.001 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$239,000 |
938 |
0.04% |
17,000 |
0 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
97 |
- |
$165.71 |
$234,000 |
1,223 |
0.04% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
98 |
New |
$227.50 |
$231,000 |
1,000 |
0.04% |
231,000 |
1,000 |
0 |
Cleaning Products |
|
|
POR |
Portland General Electric C... |
99 |
- |
$43.77 |
$228,000 |
5,427 |
0.04% |
-7,000 |
6 |
0.005 |
Electric Utilities |
|
|
GE |
General Electric Co |
100 |
New |
$164.11 |
$226,000 |
1,286 |
0.04% |
226,000 |
1,286 |
0 |
Conglomerates |
|
