JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 4/20/2023ACC: 0001085146-23-001785

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $452.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$452.91M

Total AUM (reported)

9.82M

Total Shares

Allocation by class

CORE S&P TTL STK$64.61M14.3%

SHS CREATION UNI$41.94M9.3%

SPDR TR TACTIC$37.16M8.2%

CORE PLUS INCM$30.34M6.7%

UT SER 1$26.33M5.8%

SHRT TRM CORP BD$25.77M5.7%

US TREAS BD ETF$25.26M5.6%

Portfolio Concentration

Top 3$132.11M29.2%

4–10$158.89M35.1%

11–25$108.12M23.9%

Rest$53.79M11.9%

Top 3 weight

29.2%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 9.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares713.49K

TypeSH

Market value$64.61M

14.26%

Sole

0.00

Shared

0.00

None

713.49K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares905.69K

TypeSH

Market value$37.16M

8.20%

Sole

0.00

Shared

0.00

None

905.69K

CAPITAL GROUP FIXED INCOME E

SOLE

CORE PLUS INCM

Shares1.33M

TypeSH

Market value$30.34M

6.70%

Sole

0.00

Shared

0.00

None

1.33M

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares79.16K

TypeSH

Market value$26.33M

5.81%

Sole

0.00

Shared

0.00

None

79.16K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares338.08K

TypeSH

Market value$25.77M

5.69%

Sole

0.00

Shared

0.00

None

338.08K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.08M

TypeSH

Market value$25.26M

5.58%

Sole

0.00

Shared

0.00

None

1.08M

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.03M

TypeSH

Market value$23.82M

5.26%

Sole

0.00

Shared

0.00

None

1.03M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares364.59K

TypeSH

Market value$19.91M

4.40%

Sole

0.00

Shared

0.00

None

364.59K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares396.71K

TypeSH

Market value$19.68M

4.34%

Sole

0.00

Shared

0.00

None

396.71K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares726.54K

TypeSH

Market value$18.12M

4.00%

Sole

0.00

Shared

0.00

None

726.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares359.16K

TypeSH

Market value$16.22M

3.58%

Sole

0.00

Shared

0.00

None

359.16K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares480.98K

TypeSH

Market value$15.04M

3.32%

Sole

0.00

Shared

0.00

None

480.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares67.86K

TypeSH

Market value$9.81M

2.17%

Sole

0.00

Shared

0.00

None

67.86K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares39.08K

TypeSH

Market value$9.32M

2.06%

Sole

0.00

Shared

0.00

None

39.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares175.67K

TypeSH

Market value$7.10M

1.57%

Sole

0.00

Shared

0.00

None

175.67K

APPLE INC

SOLE

COM

Shares41.85K

TypeSH

Market value$6.90M

1.52%

Sole

0.00

Shared

0.00

None

41.85K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares140.06K

TypeSH

Market value$6.82M

1.51%

Sole

0.00

Shared

0.00

None

140.06K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares59.47K

TypeSH

Market value$6.22M

1.37%

Sole

0.00

Shared

0.00

None

59.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.22K

TypeSH

Market value$5.54M

1.22%

Sole

0.00

Shared

0.00

None

29.22K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares35.62K

TypeSH

Market value$5.42M

1.20%

Sole

0.00

Shared

0.00

None

35.62K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares147.18K

TypeSH

Market value$5.22M

1.15%

Sole

0.00

Shared

0.00

None

147.18K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares198.66K

TypeSH

Market value$5.18M

1.14%

Sole

0.00

Shared

0.00

None

198.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.87K

TypeSH

Market value$3.37M

0.74%

Sole

0.00

Shared

0.00

None

21.87K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.95K

TypeSH

Market value$3.23M

0.71%

Sole

0.00

Shared

0.00

None

29.95K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares49.79K

TypeSH

Market value$2.73M

0.60%

Sole

0.00

Shared

0.00

None

49.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	713.49K	SH	$64.61M 14.26%	713.49K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	905.69K	SH	$37.16M 8.20%	905.69K
CAPITAL GROUP FIXED INCOME ESOLE	CORE PLUS INCM	1.33M	SH	$30.34M 6.70%	1.33M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	79.16K	SH	$26.33M 5.81%	79.16K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	338.08K	SH	$25.77M 5.69%	338.08K
ISHARES TRSOLE	US TREAS BD ETF	1.08M	SH	$25.26M 5.58%	1.08M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.03M	SH	$23.82M 5.26%	1.03M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	364.59K	SH	$19.91M 4.40%	364.59K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	396.71K	SH	$19.68M 4.34%	396.71K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	726.54K	SH	$18.12M 4.00%	726.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	359.16K	SH	$16.22M 3.58%	359.16K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	480.98K	SH	$15.04M 3.32%	480.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	67.86K	SH	$9.81M 2.17%	67.86K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	39.08K	SH	$9.32M 2.06%	39.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	175.67K	SH	$7.10M 1.57%	175.67K
APPLE INCSOLE	COM	41.85K	SH	$6.90M 1.52%	41.85K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	140.06K	SH	$6.82M 1.51%	140.06K
ISHARES TRSOLE	SHRT NAT MUN ETF	59.47K	SH	$6.22M 1.37%	59.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.22K	SH	$5.54M 1.22%	29.22K
ISHARES TRSOLE	RUS 1000 VAL ETF	35.62K	SH	$5.42M 1.20%	35.62K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	147.18K	SH	$5.22M 1.15%	147.18K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	198.66K	SH	$5.18M 1.14%	198.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.87K	SH	$3.37M 0.74%	21.87K
ISHARES TRSOLE	NATIONAL MUN ETF	29.95K	SH	$3.23M 0.71%	29.95K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	49.79K	SH	$2.73M 0.60%	49.79K

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