JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 1/18/2024ACC: 0001085146-24-000285

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $529.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$529.73M

Total AUM (reported)

11.98M

Total Shares

Allocation by class

CORE S&P TTL STK$85.38M16.1%

SHS CREATION UNI$79.60M15.0%

CORE PLUS INCM$66.27M12.5%

SHRT TRM CORP BD$24.84M4.7%

US TREAS BD ETF$23.58M4.5%

UT SER 1$23.09M4.4%

COM$22.95M4.3%

Portfolio Concentration

Top 3$191.99M36.2%

4–10$166.40M31.4%

11–25$112.68M21.3%

Rest$58.66M11.1%

Top 3 weight

36.2%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 11.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares811.37K

TypeSH

Market value$85.38M

16.12%

Sole

0.00

Shared

0.00

None

811.37K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.92M

TypeSH

Market value$66.27M

12.51%

Sole

0.00

Shared

0.00

None

2.92M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.35M

TypeSH

Market value$40.34M

7.62%

Sole

0.00

Shared

0.00

None

1.35M

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.49M

TypeSH

Market value$38.34M

7.24%

Sole

0.00

Shared

0.00

None

1.49M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares321.03K

TypeSH

Market value$24.84M

4.69%

Sole

0.00

Shared

0.00

None

321.03K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.02M

TypeSH

Market value$23.58M

4.45%

Sole

0.00

Shared

0.00

None

1.02M

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares61.27K

TypeSH

Market value$23.09M

4.36%

Sole

0.00

Shared

0.00

None

61.27K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares502.84K

TypeSH

Market value$20.24M

3.82%

Sole

0.00

Shared

0.00

None

502.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares379.67K

TypeSH

Market value$18.19M

3.43%

Sole

0.00

Shared

0.00

None

379.67K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares537.23K

TypeSH

Market value$18.12M

3.42%

Sole

0.00

Shared

0.00

None

537.23K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares310.81K

TypeSH

Market value$15.50M

2.93%

Sole

0.00

Shared

0.00

None

310.81K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares132.61K

TypeSH

Market value$14.36M

2.71%

Sole

0.00

Shared

0.00

None

132.61K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares201.88K

TypeSH

Market value$11.10M

2.10%

Sole

0.00

Shared

0.00

None

201.88K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares156.58K

TypeSH

Market value$8.67M

1.64%

Sole

0.00

Shared

0.00

None

156.58K

APPLE INC

SOLE

COM

Shares42.55K

TypeSH

Market value$8.19M

1.55%

Sole

0.00

Shared

0.00

None

42.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares50.41K

TypeSH

Market value$7.95M

1.50%

Sole

0.00

Shared

0.00

None

50.41K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares29.22K

TypeSH

Market value$7.33M

1.38%

Sole

0.00

Shared

0.00

None

29.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares176.15K

TypeSH

Market value$7.24M

1.37%

Sole

0.00

Shared

0.00

None

176.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.90K

TypeSH

Market value$6.81M

1.28%

Sole

0.00

Shared

0.00

None

31.90K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares233.20K

TypeSH

Market value$6.33M

1.19%

Sole

0.00

Shared

0.00

None

233.20K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares52.76K

TypeSH

Market value$5.56M

1.05%

Sole

0.00

Shared

0.00

None

52.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares34.60K

TypeSH

Market value$3.75M

0.71%

Sole

0.00

Shared

0.00

None

34.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.99K

TypeSH

Market value$3.56M

0.67%

Sole

0.00

Shared

0.00

None

9.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.95K

TypeSH

Market value$3.23M

0.61%

Sole

0.00

Shared

0.00

None

18.95K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares84.81K

TypeSH

Market value$3.10M

0.59%

Sole

0.00

Shared

0.00

None

84.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	811.37K	SH	$85.38M 16.12%	811.37K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.92M	SH	$66.27M 12.51%	2.92M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.35M	SH	$40.34M 7.62%	1.35M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.49M	SH	$38.34M 7.24%	1.49M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	321.03K	SH	$24.84M 4.69%	321.03K
ISHARES TRSOLE	US TREAS BD ETF	1.02M	SH	$23.58M 4.45%	1.02M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	61.27K	SH	$23.09M 4.36%	61.27K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	502.84K	SH	$20.24M 3.82%	502.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	379.67K	SH	$18.19M 3.43%	379.67K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	537.23K	SH	$18.12M 3.42%	537.23K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	310.81K	SH	$15.50M 2.93%	310.81K
ISHARES TRSOLE	10-20 YR TRS ETF	132.61K	SH	$14.36M 2.71%	132.61K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	201.88K	SH	$11.10M 2.10%	201.88K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	156.58K	SH	$8.67M 1.64%	156.58K
APPLE INCSOLE	COM	42.55K	SH	$8.19M 1.55%	42.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	50.41K	SH	$7.95M 1.50%	50.41K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	29.22K	SH	$7.33M 1.38%	29.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	176.15K	SH	$7.24M 1.37%	176.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.90K	SH	$6.81M 1.28%	31.90K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	233.20K	SH	$6.33M 1.19%	233.20K
ISHARES TRSOLE	SHRT NAT MUN ETF	52.76K	SH	$5.56M 1.05%	52.76K
ISHARES TRSOLE	NATIONAL MUN ETF	34.60K	SH	$3.75M 0.71%	34.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.99K	SH	$3.56M 0.67%	9.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.95K	SH	$3.23M 0.61%	18.95K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	84.81K	SH	$3.10M 0.59%	84.81K

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