JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 7/21/2023ACC: 0001085146-23-002817

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $482.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$482.34M

Total AUM (reported)

10.41M

Total Shares

Allocation by class

CORE S&P TTL STK$72.57M15.0%

SHS CREATION UNI$51.95M10.8%

SPDR TR TACTIC$40.35M8.4%

CORE PLUS INCM$33.12M6.9%

SHRT TRM CORP BD$28.11M5.8%

UT SER 1$27.50M5.7%

US TREAS BD ETF$27.32M5.7%

Portfolio Concentration

Top 3$146.04M30.3%

4–10$173.00M35.9%

11–25$110.82M23.0%

Rest$52.48M10.9%

Top 3 weight

30.3%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 10.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares741.76K

TypeSH

Market value$72.57M

15.05%

Sole

0.00

Shared

0.00

None

741.76K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares995K

TypeSH

Market value$40.35M

8.36%

Sole

0.00

Shared

0.00

None

995K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.49M

TypeSH

Market value$33.12M

6.87%

Sole

0.00

Shared

0.00

None

1.49M

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.27M

TypeSH

Market value$30.84M

6.39%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares371.48K

TypeSH

Market value$28.11M

5.83%

Sole

0.00

Shared

0.00

None

371.48K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares79.96K

TypeSH

Market value$27.50M

5.70%

Sole

0.00

Shared

0.00

None

79.96K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.19M

TypeSH

Market value$27.32M

5.66%

Sole

0.00

Shared

0.00

None

1.19M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares780.43K

TypeSH

Market value$21.10M

4.38%

Sole

0.00

Shared

0.00

None

780.43K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares374.93K

TypeSH

Market value$20.74M

4.30%

Sole

0.00

Shared

0.00

None

374.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares376.52K

TypeSH

Market value$17.39M

3.60%

Sole

0.00

Shared

0.00

None

376.52K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares497.13K

TypeSH

Market value$16.05M

3.33%

Sole

0.00

Shared

0.00

None

497.13K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares315.27K

TypeSH

Market value$15.65M

3.24%

Sole

0.00

Shared

0.00

None

315.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares65.11K

TypeSH

Market value$9.74M

2.02%

Sole

0.00

Shared

0.00

None

65.11K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares36.05K

TypeSH

Market value$8.83M

1.83%

Sole

0.00

Shared

0.00

None

36.05K

APPLE INC

SOLE

COM

Shares41.36K

TypeSH

Market value$8.02M

1.66%

Sole

0.00

Shared

0.00

None

41.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares184.34K

TypeSH

Market value$7.50M

1.55%

Sole

0.00

Shared

0.00

None

184.34K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares146.91K

TypeSH

Market value$7.41M

1.54%

Sole

0.00

Shared

0.00

None

146.91K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares66.78K

TypeSH

Market value$6.95M

1.44%

Sole

0.00

Shared

0.00

None

66.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.13K

TypeSH

Market value$6.19M

1.28%

Sole

0.00

Shared

0.00

None

31.13K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares210.79K

TypeSH

Market value$5.64M

1.17%

Sole

0.00

Shared

0.00

None

210.79K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares149.29K

TypeSH

Market value$5.37M

1.11%

Sole

0.00

Shared

0.00

None

149.29K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares37K

TypeSH

Market value$3.95M

0.82%

Sole

0.00

Shared

0.00

None

37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.26K

TypeSH

Market value$3.45M

0.72%

Sole

0.00

Shared

0.00

None

21.26K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares21.27K

TypeSH

Market value$3.36M

0.70%

Sole

0.00

Shared

0.00

None

21.27K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares46.83K

TypeSH

Market value$2.70M

0.56%

Sole

0.00

Shared

0.00

None

46.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	741.76K	SH	$72.57M 15.05%	741.76K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	995K	SH	$40.35M 8.36%	995K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.49M	SH	$33.12M 6.87%	1.49M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.27M	SH	$30.84M 6.39%	1.27M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	371.48K	SH	$28.11M 5.83%	371.48K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	79.96K	SH	$27.50M 5.70%	79.96K
ISHARES TRSOLE	US TREAS BD ETF	1.19M	SH	$27.32M 5.66%	1.19M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	780.43K	SH	$21.10M 4.38%	780.43K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	374.93K	SH	$20.74M 4.30%	374.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	376.52K	SH	$17.39M 3.60%	376.52K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	497.13K	SH	$16.05M 3.33%	497.13K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	315.27K	SH	$15.65M 3.24%	315.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	65.11K	SH	$9.74M 2.02%	65.11K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	36.05K	SH	$8.83M 1.83%	36.05K
APPLE INCSOLE	COM	41.36K	SH	$8.02M 1.66%	41.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	184.34K	SH	$7.50M 1.55%	184.34K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	146.91K	SH	$7.41M 1.54%	146.91K
ISHARES TRSOLE	SHRT NAT MUN ETF	66.78K	SH	$6.95M 1.44%	66.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.13K	SH	$6.19M 1.28%	31.13K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	210.79K	SH	$5.64M 1.17%	210.79K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	149.29K	SH	$5.37M 1.11%	149.29K
ISHARES TRSOLE	NATIONAL MUN ETF	37K	SH	$3.95M 0.82%	37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.26K	SH	$3.45M 0.72%	21.26K
ISHARES TRSOLE	RUS 1000 VAL ETF	21.27K	SH	$3.36M 0.70%	21.27K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	46.83K	SH	$2.70M 0.56%	46.83K

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