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Johnson Bixby & Associates, LLC Portfolio
$915.9M across 127 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGDVCapital Group Dividend Value ETF | $105.1M | 11.5% | 2,152,340 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $98M | 10.7% | 589,245 |
| CGGRCapital Group Growth ETF | $67M | 7.3% | 1,411,799 |
| CAPITAL GRP FIXED INCM ETF T | $65.4M | 7.1% | 2,618,848 |
| INVESCO ACTIVELY MANAGED EXC | $60.2M | 6.6% | 1,206,535 |
| IUSBiShares Core Total USD Bond Market ETF | $48.8M | 5.3% | 1,106,135 |
| FNDFSchwab Fundamental International Equity ETF | $48M | 5.2% | 892,469 |
| BINCiShares Flexible Income Active ETF | $38.5M | 4.2% | 758,798 |
| GOVTiShares U.S. Treasury Bond ETF | $32.5M | 3.5% | 1,485,386 |
| CAPITAL GROUP INTERNATIONAL | $31.9M | 3.5% | 885,378 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $26.2M | 2.9% | 51,533 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $25.7M | 2.8% | 614,918 |
| AAPLApple Inc | $20.4M | 2.2% | 61,277 |
| FNDXSchwab Fundamental US Large Company Index ETF | $20.3M | 2.2% | 644,605 |
| SSGA ACTIVE ETF TR | $19.8M | 2.2% | 545,887 |
| CAPITAL GROUP NEW GEOGRAPHY | $18.6M | 2.0% | 510,174 |
| CGBLCapital Group Core Balanced ETF | $13.8M | 1.5% | 375,569 |
| VEAVanguard FTSE Developed Markets ETF | $12.3M | 1.3% | 174,745 |
| FNDASchwab Fundamental US Small Company Index ETF | $11.2M | 1.2% | 319,177 |
| VBVanguard Small-Cap ETF | $9.5M | 1.0% | 33,304 |
| VOVanguard Mid-Cap ETF | $9.1M | 1.0% | 116,511 |
| CAPITAL GRP FIXED INCM ETF T | $8.9M | 1.0% | 421,990 |
| CGGOCapital Group Global Growth Equity ETF | $7.2M | 0.8% | 181,775 |
| MUBiShares National Muni Bond ETF | $6.5M | 0.7% | 64,431 |
| RSPInvesco S&P 500 Equal Weight ETF | $6.3M | 0.7% | 30,077 |
| VCSHVanguard Short-Term Corporate Bond ETF | $6.1M | 0.7% | 78,774 |
| CAPITAL GROUP INTERNATIONAL | $5.7M | 0.6% | 155,938 |
| INTCIntel Corp | $5.2M | 0.6% | 43,289 |
| BRK.BBerkshire Hathaway Inc | $4.5M | 0.5% | 9,064 |
| MSFTMicrosoft Corp | $4.5M | 0.5% | 8,729 |
| NVDANVIDIA Corp | $3.9M | 0.4% | 17,017 |
| VWOVanguard FTSE Emerging Markets ETF | $3.8M | 0.4% | 63,720 |
| SUBiShares Short-Term National Muni Bond ETF | $3.1M | 0.3% | 29,575 |
| VTIVanguard Total Stock Market ETF | $2.8M | 0.3% | 7,602 |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.8M | 0.3% | 55,347 |
| SCHFSchwab International Equity ETF | $2.7M | 0.3% | 97,385 |
| VIGVanguard Div Appreciation ETF | $2.1M | 0.2% | 9,053 |
| ESGVVanguard ESG U.S. Stock ETF | $2M | 0.2% | 15,049 |
| GLDSPDR Gold Shares | $2M | 0.2% | 5,288 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $1.9M | 0.2% | 49,907 |
| QUALiShares MSCI USA Quality Factor ETF | $1.8M | 0.2% | 8,028 |
| VIGIVanguard International Dividend Appreciation ETF | $1.7M | 0.2% | 18,509 |
| JNJJohnson & Johnson | $1.6M | 0.2% | 6,095 |
| EUSBiShares ESG Advanced Universal USD Bond ETF | $1.6M | 0.2% | 37,517 |
| IGSBISHARES TR | $1.5M | 0.2% | 29,353 |
| VSGXVanguard ESG International Stock ETF | $1.4M | 0.2% | 17,744 |
| SCHESchwab Emerging Markets Equity ETF | $1.4M | 0.1% | 37,501 |
| ISHARES TR | $1.2M | 0.1% | 51,157 |
| VVVanguard Large-Cap ETF | $1.2M | 0.1% | 3,501 |
| ICSHISHARES TR | $1.2M | 0.1% | 23,924 |
| TSLATesla Inc | $1.2M | 0.1% | 3,340 |
| GOOGAlphabet Inc | $1.1M | 0.1% | 3,275 |
| ISHARES TR | $1.1M | 0.1% | 20,582 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.1% | 1,439 |
| IVLUiShares MSCI Intl Value Factor ETF | $1.1M | 0.1% | 25,684 |
| METAMeta Platforms Inc | $1.1M | 0.1% | 1,513 |
| GOLDMAN SACHS ETF TR | $1M | 0.1% | 20,714 |
| SPYState Street SPDR S&P 500 ETF Trust | $969.5K | 0.1% | 1,271 |
| IWDiShares Russell 1000 Value ETF | $904.9K | 0.1% | 3,650 |
| ISHARES TR | $851.7K | 0.1% | 35,312 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| DSIiShares ESG MSCI KLD 400 ETF | $717K | 0.1% | 4,905 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $705.6K | 0.1% | 17,106 |
| AMZNAmazon.com Inc | $700.4K | 0.1% | 2,811 |
| XOMExxonmobil Holdings Corp | $686.5K | 0.1% | 4,218 |
| GOOGLAlphabet Inc | $668.2K | 0.1% | 1,942 |
| MARMarriott International Inc | $646.3K | 0.1% | 1,817 |
| DELLDell Technologies Inc | $645K | 0.1% | 1,199 |
| MRKMerck & Co Inc | $641.5K | 0.1% | 4,415 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $630.5K | 0.1% | 25,808 |
| VTEBVanguard Tax-Exempt Bond ETF | $611.8K | 0.1% | 12,919 |
| CSCOCisco Systems Inc | $563.7K | 0.1% | 5,237 |
| ISHARES TR | $521.9K | 0.1% | 20,911 |
| VTVanguard Total World Stock Index ETF | $491.5K | 0.1% | 3,114 |
| KRKroger Co | $491.4K | 0.1% | 8,383 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $477.7K | 0.1% | 9,448 |
| KOCoca-Cola Co | $464.1K | 0.1% | 5,391 |
| IJHiShares Core S&P Mid-Cap ETF | $449.1K | 0.0% | 6,241 |
| PGProcter & Gamble Co | $448.3K | 0.0% | 3,086 |
| ORCLOracle Corp | $442.1K | 0.0% | 3,220 |
| COSTCostco Wholesale Corp | $437.4K | 0.0% | 481 |
| GEGeneral Electric Co | $407.9K | 0.0% | 1,306 |
| WMWaste Management Inc | $407.8K | 0.0% | 2,000 |
| VOOVanguard S&P 500 ETF | $400K | 0.0% | 571 |
| CATCaterpillar Inc | $398.9K | 0.0% | 492 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $396.3K | 0.0% | 8,252 |
| NUSHARES ETF TR | $395.5K | 0.0% | 7,512 |
| LLYEli Lilly and Co | $394.6K | 0.0% | 341 |
| AGGiShares Core U.S. Aggregate Bond ETF | $391.2K | 0.0% | 4,138 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $388.7K | 0.0% | 4,223 |
| CVXChevron Corp | $386K | 0.0% | 1,890 |
| IJRiShares Core S&P Small-Cap ETF | $384.1K | 0.0% | 2,824 |
| WMBWilliams Companies Inc | $380.6K | 0.0% | 5,599 |
| JMUBJPMorgan Municipal ETF | $376.5K | 0.0% | 7,912 |
| MCDMcDonald's Corp | $367K | 0.0% | 1,589 |
| CGMUCapital Group Municipal Income ETF | $345.1K | 0.0% | 13,304 |
| AVGOBroadcom Inc | $341.4K | 0.0% | 972 |
| QQQInvesco QQQ Trust, Series 1 | $330.6K | 0.0% | 447 |
| VYMVanguard High Dividend Yield ETF | $328.7K | 0.0% | 2,118 |
| NSCNorfolk Southern Corp | $325.1K | 0.0% | 1,052 |
| ISHARES TR | $324.7K | 0.0% | 14,311 |
| HDHome Depot Inc | $319.2K | 0.0% | 1,122 |
| AMGNAmgen Inc | $314.9K | 0.0% | 747 |
| ISHARES TR | $313.8K | 0.0% | 2,471 |
| SCHDSchwab US Dividend Equity ETF | $313.7K | 0.0% | 9,642 |
| GEVGE Vernova Inc | $311.8K | 0.0% | 328 |
| ISHARES TR | $311.7K | 0.0% | 14,745 |
| VIOOVanguard S&P Small-Cap 600 ETF | $310K | 0.0% | 2,450 |
| AMATApplied Materials Inc | $299.7K | 0.0% | 586 |
| SCHBSchwab U.S. Broad Market ETF | $288.3K | 0.0% | 9,836 |
| ECLEcolab Inc | $274.6K | 0.0% | 1,000 |
| HPEHewlett Packard Enterprise Co | $270.2K | 0.0% | 4,230 |
| VGTVanguard Information Tech ETF | $267.5K | 0.0% | 2,129 |
| JPMJPMorgan Chase & Co | $264K | 0.0% | 798 |
| IBMInternational Business Machines Corp | $257.6K | 0.0% | 1,171 |
| PFEPfizer Inc | $252.4K | 0.0% | 8,851 |
| VVisa Inc | $249.7K | 0.0% | 695 |
| TAYLOR DEVICES INC | $244K | 0.0% | 4,000 |
| WMTWalmart Inc | $240.4K | 0.0% | 2,313 |
| ISHARES TR | $239.2K | 0.0% | 11,926 |
| TLHiShares 10-20 Year Treasury Bond ETF | $232.9K | 0.0% | 2,527 |
| MAMastercard Inc | $230.5K | 0.0% | 418 |
| RTXRTX Corp | $216.5K | 0.0% | 1,166 |
| PORPortland General Electric Co | $214.5K | 0.0% | 4,806 |
| VHTVanguard Health Care ETF | $201.2K | 0.0% | 637 |
| BLACKROCK ENHANCED EQUITY DI | $170.5K | 0.0% | 18,140 |
| RIVERVIEW BANCORP INC | $140K | 0.0% | 23,534 |
Quarter ending 2026-09-30.
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