Filed: 1/19/2023ACC: 0001085146-23-000202
📋 What this filing means
JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $430.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$430.03M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
CORE S&P TTL STK$51.55M12.0%
ULTRA SHRT DUR$50.57M11.8%
SPDR TR TACTIC$27.34M6.4%
UT SER 1$27.32M6.4%
US TREAS BD ETF$23.29M5.4%
RUS 1000 VAL ETF$23.20M5.4%
EQUITY PREMIUM$22.91M5.3%
Portfolio Concentration
Top 3$129.46M30.1%
4–10$149.52M34.8%
11–25$98.65M22.9%
Rest$52.40M12.2%
Top 3 weight
30.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 8.66M
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
8.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares607.90K
TypeSH
Market value$51.55M
11.99%
Sole
0.00
Shared
0.00
None
607.90K
INVESCO ACTIVELY MANAGED ETF
SOLEShares1.02M
TypeSH
Market value$50.57M
11.76%
Sole
0.00
Shared
0.00
None
1.02M
SSGA ACTIVE ETF TR
SOLEShares682.85K
TypeSH
Market value$27.34M
6.36%
Sole
0.00
Shared
0.00
None
682.85K
SPDR DOW JONES INDL AVERAGE
SOLEShares82.46K
TypeSH
Market value$27.32M
6.35%
Sole
0.00
Shared
0.00
None
82.46K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$23.29M
5.42%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares153.01K
TypeSH
Market value$23.20M
5.40%
Sole
0.00
Shared
0.00
None
153.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares420.47K
TypeSH
Market value$22.91M
5.33%
Sole
0.00
Shared
0.00
None
420.47K
CAPITAL GROUP FIXED INCOME E
SOLEShares892.82K
TypeSH
Market value$19.89M
4.63%
Sole
0.00
Shared
0.00
None
892.82K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares750.98K
TypeSH
Market value$17.72M
4.12%
Sole
0.00
Shared
0.00
None
750.98K
SCHWAB STRATEGIC TR
SOLEShares522.40K
TypeSH
Market value$15.19M
3.53%
Sole
0.00
Shared
0.00
None
522.40K
VANGUARD TAX-MANAGED FDS
SOLEShares343.13K
TypeSH
Market value$14.40M
3.35%
Sole
0.00
Shared
0.00
None
343.13K
VANGUARD SCOTTSDALE FDS
SOLEShares177.06K
TypeSH
Market value$13.31M
3.10%
Sole
0.00
Shared
0.00
None
177.06K
VANGUARD WORLD FDS
SOLEShares49.98K
TypeSH
Market value$12.40M
2.88%
Sole
0.00
Shared
0.00
None
49.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.63K
TypeSH
Market value$9.69M
2.25%
Sole
0.00
Shared
0.00
None
68.63K
SCHWAB STRATEGIC TR
SOLEShares129.34K
TypeSH
Market value$6.04M
1.41%
Sole
0.00
Shared
0.00
None
129.34K
AMPLIFY ETF TR
SOLEShares167.53K
TypeSH
Market value$6.01M
1.40%
Sole
0.00
Shared
0.00
None
167.53K
APPLE INC
SOLEShares44.18K
TypeSH
Market value$5.74M
1.33%
Sole
0.00
Shared
0.00
None
44.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.90K
TypeSH
Market value$5.34M
1.24%
Sole
0.00
Shared
0.00
None
136.90K
VANGUARD INDEX FDS
SOLEShares27.88K
TypeSH
Market value$5.12M
1.19%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares47.25K
TypeSH
Market value$4.93M
1.15%
Sole
0.00
Shared
0.00
None
47.25K
SCHWAB STRATEGIC TR
SOLEShares160.82K
TypeSH
Market value$3.99M
0.93%
Sole
0.00
Shared
0.00
None
160.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.14K
TypeSH
Market value$3.36M
0.78%
Sole
0.00
Shared
0.00
None
22.14K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$3.10M
0.72%
Sole
0.00
Shared
0.00
None
29.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.47K
TypeSH
Market value$2.65M
0.62%
Sole
0.00
Shared
0.00
None
52.47K
SCHWAB STRATEGIC TR
SOLEShares108.86K
TypeSH
Market value$2.58M
0.60%
Sole
0.00
Shared
0.00
None
108.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 607.90K | SH | $51.55M 11.99% | 0.00 | 0.00 | 607.90K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 1.02M | SH | $50.57M 11.76% | 0.00 | 0.00 | 1.02M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 682.85K | SH | $27.34M 6.36% | 0.00 | 0.00 | 682.85K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 82.46K | SH | $27.32M 6.35% | 0.00 | 0.00 | 82.46K |
ISHARES TRSOLE | US TREAS BD ETF | 1.02M | SH | $23.29M 5.42% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 153.01K | SH | $23.20M 5.40% | 0.00 | 0.00 | 153.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 420.47K | SH | $22.91M 5.33% | 0.00 | 0.00 | 420.47K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 892.82K | SH | $19.89M 4.63% | 0.00 | 0.00 | 892.82K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 750.98K | SH | $17.72M 4.12% | 0.00 | 0.00 | 750.98K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 522.40K | SH | $15.19M 3.53% | 0.00 | 0.00 | 522.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 343.13K | SH | $14.40M 3.35% | 0.00 | 0.00 | 343.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 177.06K | SH | $13.31M 3.10% | 0.00 | 0.00 | 177.06K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 49.98K | SH | $12.40M 2.88% | 0.00 | 0.00 | 49.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.63K | SH | $9.69M 2.25% | 0.00 | 0.00 | 68.63K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 129.34K | SH | $6.04M 1.41% | 0.00 | 0.00 | 129.34K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 167.53K | SH | $6.01M 1.40% | 0.00 | 0.00 | 167.53K |
APPLE INCSOLE | COM | 44.18K | SH | $5.74M 1.33% | 0.00 | 0.00 | 44.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136.90K | SH | $5.34M 1.24% | 0.00 | 0.00 | 136.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.88K | SH | $5.12M 1.19% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.25K | SH | $4.93M 1.15% | 0.00 | 0.00 | 47.25K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 160.82K | SH | $3.99M 0.93% | 0.00 | 0.00 | 160.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.14K | SH | $3.36M 0.78% | 0.00 | 0.00 | 22.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.36K | SH | $3.10M 0.72% | 0.00 | 0.00 | 29.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 52.47K | SH | $2.65M 0.62% | 0.00 | 0.00 | 52.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 108.86K | SH | $2.58M 0.60% | 0.00 | 0.00 | 108.86K |
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