JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 10/13/2023ACC: 0001085146-23-003732

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $479.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$479.80M

Total AUM (reported)

11.47M

Total Shares

Allocation by class

CORE S&P TTL STK$74.35M15.5%

SHS CREATION UNI$64.28M13.4%

CORE PLUS INCM$57.22M11.9%

SHRT TRM CORP BD$23.41M4.9%

US TREAS BD ETF$22.71M4.7%

UT SER 1$21.57M4.5%

SPDR TR TACTIC$21.05M4.4%

Portfolio Concentration

Top 3$164.18M34.2%

4–10$153.72M32.0%

11–25$109.84M22.9%

Rest$52.07M10.9%

Top 3 weight

34.2%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 11.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares789.36K

TypeSH

Market value$74.35M

15.50%

Sole

0.00

Shared

0.00

None

789.36K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.66M

TypeSH

Market value$57.22M

11.93%

Sole

0.00

Shared

0.00

None

2.66M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.23M

TypeSH

Market value$32.60M

6.80%

Sole

0.00

Shared

0.00

None

1.23M

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.38M

TypeSH

Market value$31.68M

6.60%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares311.45K

TypeSH

Market value$23.41M

4.88%

Sole

0.00

Shared

0.00

None

311.45K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.03M

TypeSH

Market value$22.71M

4.73%

Sole

0.00

Shared

0.00

None

1.03M

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares64.40K

TypeSH

Market value$21.57M

4.50%

Sole

0.00

Shared

0.00

None

64.40K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares544.58K

TypeSH

Market value$21.05M

4.39%

Sole

0.00

Shared

0.00

None

544.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares383.45K

TypeSH

Market value$16.76M

3.49%

Sole

0.00

Shared

0.00

None

383.45K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares522.42K

TypeSH

Market value$16.55M

3.45%

Sole

0.00

Shared

0.00

None

522.42K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares315.01K

TypeSH

Market value$15.66M

3.26%

Sole

0.00

Shared

0.00

None

315.01K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares124.72K

TypeSH

Market value$12.28M

2.56%

Sole

0.00

Shared

0.00

None

124.72K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares224.76K

TypeSH

Market value$12.04M

2.51%

Sole

0.00

Shared

0.00

None

224.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares62.10K

TypeSH

Market value$8.80M

1.83%

Sole

0.00

Shared

0.00

None

62.10K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares33.97K

TypeSH

Market value$7.99M

1.66%

Sole

0.00

Shared

0.00

None

33.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares190.09K

TypeSH

Market value$7.45M

1.55%

Sole

0.00

Shared

0.00

None

190.09K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares151.61K

TypeSH

Market value$7.35M

1.53%

Sole

0.00

Shared

0.00

None

151.61K

APPLE INC

SOLE

COM

Shares42.71K

TypeSH

Market value$7.31M

1.52%

Sole

0.00

Shared

0.00

None

42.71K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares58.87K

TypeSH

Market value$6.06M

1.26%

Sole

0.00

Shared

0.00

None

58.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.62K

TypeSH

Market value$5.98M

1.25%

Sole

0.00

Shared

0.00

None

31.62K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares222.90K

TypeSH

Market value$5.84M

1.22%

Sole

0.00

Shared

0.00

None

222.90K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.56K

TypeSH

Market value$3.75M

0.78%

Sole

0.00

Shared

0.00

None

36.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.53K

TypeSH

Market value$3.19M

0.66%

Sole

0.00

Shared

0.00

None

20.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9K

TypeSH

Market value$3.15M

0.66%

Sole

0.00

Shared

0.00

None

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares85.96K

TypeSH

Market value$2.99M

0.62%

Sole

0.00

Shared

0.00

None

85.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	789.36K	SH	$74.35M 15.50%	789.36K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.66M	SH	$57.22M 11.93%	2.66M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.23M	SH	$32.60M 6.80%	1.23M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.38M	SH	$31.68M 6.60%	1.38M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	311.45K	SH	$23.41M 4.88%	311.45K
ISHARES TRSOLE	US TREAS BD ETF	1.03M	SH	$22.71M 4.73%	1.03M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	64.40K	SH	$21.57M 4.50%	64.40K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	544.58K	SH	$21.05M 4.39%	544.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	383.45K	SH	$16.76M 3.49%	383.45K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	522.42K	SH	$16.55M 3.45%	522.42K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	315.01K	SH	$15.66M 3.26%	315.01K
ISHARES TRSOLE	10-20 YR TRS ETF	124.72K	SH	$12.28M 2.56%	124.72K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	224.76K	SH	$12.04M 2.51%	224.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	62.10K	SH	$8.80M 1.83%	62.10K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	33.97K	SH	$7.99M 1.66%	33.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	190.09K	SH	$7.45M 1.55%	190.09K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	151.61K	SH	$7.35M 1.53%	151.61K
APPLE INCSOLE	COM	42.71K	SH	$7.31M 1.52%	42.71K
ISHARES TRSOLE	SHRT NAT MUN ETF	58.87K	SH	$6.06M 1.26%	58.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.62K	SH	$5.98M 1.25%	31.62K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	222.90K	SH	$5.84M 1.22%	222.90K
ISHARES TRSOLE	NATIONAL MUN ETF	36.56K	SH	$3.75M 0.78%	36.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.53K	SH	$3.19M 0.66%	20.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9K	SH	$3.15M 0.66%	9K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	85.96K	SH	$2.99M 0.62%	85.96K

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