Filed: 10/12/2022ACC: 0001085146-22-003326
📋 What this filing means
JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $398.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$398.4K
Total AUM (reported)
8.60M
Total Shares
Allocation by class
ULTRA SHRT DUR$52.0K13.1%
CORE S&P TTL STK$47.4K11.9%
SHS CREATION UNI$35.5K8.9%
SPDR TR TACTIC$26.7K6.7%
UT SER 1$23.1K5.8%
US TREAS BD ETF$23.1K5.8%
RUS 1000 VAL ETF$19.9K5.0%
Portfolio Concentration
Top 3$126.1K31.7%
4–10$131.7K33.1%
11–25$91.3K22.9%
Rest$49.3K12.4%
Top 3 weight
31.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.05M
TypeSH
Market value$52.0K
13.06%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares595.55K
TypeSH
Market value$47.4K
11.89%
Sole
0.00
Shared
0.00
None
595.55K
SSGA ACTIVE ETF TR
SOLEShares665.67K
TypeSH
Market value$26.7K
6.71%
Sole
0.00
Shared
0.00
None
665.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares80.46K
TypeSH
Market value$23.1K
5.80%
Sole
0.00
Shared
0.00
None
80.46K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$23.1K
5.79%
Sole
0.00
Shared
0.00
None
1.01M
CAPITAL GROUP CORE PLUS INCO
SOLEShares933.35K
TypeSH
Market value$20.4K
5.12%
Sole
0.00
Shared
0.00
None
933.35K
ISHARES TR
SOLEShares146.56K
TypeSH
Market value$19.9K
5.00%
Sole
0.00
Shared
0.00
None
146.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares343.69K
TypeSH
Market value$17.6K
4.42%
Sole
0.00
Shared
0.00
None
343.69K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares739.94K
TypeSH
Market value$15.1K
3.79%
Sole
0.00
Shared
0.00
None
739.94K
SCHWAB STRATEGIC TR
SOLEShares495.64K
TypeSH
Market value$12.5K
3.13%
Sole
0.00
Shared
0.00
None
495.64K
VANGUARD TAX-MANAGED FDS
SOLEShares336.12K
TypeSH
Market value$12.2K
3.07%
Sole
0.00
Shared
0.00
None
336.12K
VANGUARD SCOTTSDALE FDS
SOLEShares159.22K
TypeSH
Market value$11.8K
2.97%
Sole
0.00
Shared
0.00
None
159.22K
VANGUARD WORLD FDS
SOLEShares48.33K
TypeSH
Market value$10.8K
2.71%
Sole
0.00
Shared
0.00
None
48.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.86K
TypeSH
Market value$9.1K
2.30%
Sole
0.00
Shared
0.00
None
71.86K
APPLE INC
SOLEShares44.29K
TypeSH
Market value$6.1K
1.54%
Sole
0.00
Shared
0.00
None
44.29K
AMPLIFY ETF TR
SOLEShares170.49K
TypeSH
Market value$5.5K
1.37%
Sole
0.00
Shared
0.00
None
170.49K
SCHWAB STRATEGIC TR
SOLEShares121.70K
TypeSH
Market value$5.2K
1.30%
Sole
0.00
Shared
0.00
None
121.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.75K
TypeSH
Market value$5.1K
1.28%
Sole
0.00
Shared
0.00
None
139.75K
VANGUARD INDEX FDS
SOLEShares28.31K
TypeSH
Market value$4.8K
1.21%
Sole
0.00
Shared
0.00
None
28.31K
VANGUARD MALVERN FDS
SOLEShares87.07K
TypeSH
Market value$4.2K
1.05%
Sole
0.00
Shared
0.00
None
87.07K
ISHARES TR
SOLEShares40.08K
TypeSH
Market value$4.1K
1.03%
Sole
0.00
Shared
0.00
None
40.08K
SCHWAB STRATEGIC TR
SOLEShares147.66K
TypeSH
Market value$3.5K
0.87%
Sole
0.00
Shared
0.00
None
147.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.37K
TypeSH
Market value$3.2K
0.79%
Sole
0.00
Shared
0.00
None
23.37K
ISHARES TR
SOLEShares73.22K
TypeSH
Market value$2.9K
0.73%
Sole
0.00
Shared
0.00
None
73.22K
SCHWAB STRATEGIC TR
SOLEShares121.88K
TypeSH
Market value$2.7K
0.69%
Sole
0.00
Shared
0.00
None
121.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 1.05M | SH | $52.0K 13.06% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P TTL STK | 595.55K | SH | $47.4K 11.89% | 0.00 | 0.00 | 595.55K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 665.67K | SH | $26.7K 6.71% | 0.00 | 0.00 | 665.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 80.46K | SH | $23.1K 5.80% | 0.00 | 0.00 | 80.46K |
ISHARES TRSOLE | US TREAS BD ETF | 1.01M | SH | $23.1K 5.79% | 0.00 | 0.00 | 1.01M |
CAPITAL GROUP CORE PLUS INCOSOLE | SHS CREATION UNI | 933.35K | SH | $20.4K 5.12% | 0.00 | 0.00 | 933.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 146.56K | SH | $19.9K 5.00% | 0.00 | 0.00 | 146.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 343.69K | SH | $17.6K 4.42% | 0.00 | 0.00 | 343.69K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 739.94K | SH | $15.1K 3.79% | 0.00 | 0.00 | 739.94K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 495.64K | SH | $12.5K 3.13% | 0.00 | 0.00 | 495.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 336.12K | SH | $12.2K 3.07% | 0.00 | 0.00 | 336.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 159.22K | SH | $11.8K 2.97% | 0.00 | 0.00 | 159.22K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 48.33K | SH | $10.8K 2.71% | 0.00 | 0.00 | 48.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.86K | SH | $9.1K 2.30% | 0.00 | 0.00 | 71.86K |
APPLE INCSOLE | COM | 44.29K | SH | $6.1K 1.54% | 0.00 | 0.00 | 44.29K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 170.49K | SH | $5.5K 1.37% | 0.00 | 0.00 | 170.49K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 121.70K | SH | $5.2K 1.30% | 0.00 | 0.00 | 121.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.75K | SH | $5.1K 1.28% | 0.00 | 0.00 | 139.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.31K | SH | $4.8K 1.21% | 0.00 | 0.00 | 28.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 87.07K | SH | $4.2K 1.05% | 0.00 | 0.00 | 87.07K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.08K | SH | $4.1K 1.03% | 0.00 | 0.00 | 40.08K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 147.66K | SH | $3.5K 0.87% | 0.00 | 0.00 | 147.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.37K | SH | $3.2K 0.79% | 0.00 | 0.00 | 23.37K |
ISHARES TRSOLE | 0-5YR HI YL CP | 73.22K | SH | $2.9K 0.73% | 0.00 | 0.00 | 73.22K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 121.88K | SH | $2.7K 0.69% | 0.00 | 0.00 | 121.88K |
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