JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 4/22/2024ACC: 0001085146-24-001944

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $575.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$575.29M

Total AUM (reported)

13.06M

Total Shares

Allocation by class

SHS CREATION UNI$114.93M20.0%

CORE S&P TTL STK$94.32M16.4%

CORE PLUS INCM$74.68M13.0%

US TREAS BD ETF$24.79M4.3%

COM$24.47M4.3%

SCHWB FDT INT LG$19.77M3.4%

SPDR TR TACTIC$19.08M3.3%

Portfolio Concentration

Top 3$225.32M39.2%

4–10$159.50M27.7%

11–25$129.86M22.6%

Rest$60.61M10.5%

Top 3 weight

39.2%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 13.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares818.01K

TypeSH

Market value$94.32M

16.39%

Sole

0.00

Shared

0.00

None

818.01K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares3.33M

TypeSH

Market value$74.68M

12.98%

Sole

0.00

Shared

0.00

None

3.33M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.73M

TypeSH

Market value$56.33M

9.79%

Sole

0.00

Shared

0.00

None

1.73M

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.24M

TypeSH

Market value$35.75M

6.21%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.09M

TypeSH

Market value$24.79M

4.31%

Sole

0.00

Shared

0.00

None

1.09M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares714.35K

TypeSH

Market value$22.85M

3.97%

Sole

0.00

Shared

0.00

None

714.35K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares555.17K

TypeSH

Market value$19.77M

3.44%

Sole

0.00

Shared

0.00

None

555.17K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares476.40K

TypeSH

Market value$19.08M

3.32%

Sole

0.00

Shared

0.00

None

476.40K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares374.50K

TypeSH

Market value$18.79M

3.27%

Sole

0.00

Shared

0.00

None

374.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares238.85K

TypeSH

Market value$18.47M

3.21%

Sole

0.00

Shared

0.00

None

238.85K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares163.45K

TypeSH

Market value$17.17M

2.98%

Sole

0.00

Shared

0.00

None

163.45K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares343.11K

TypeSH

Market value$17.12M

2.98%

Sole

0.00

Shared

0.00

None

343.11K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares41.13K

TypeSH

Market value$16.36M

2.84%

Sole

0.00

Shared

0.00

None

41.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares55K

TypeSH

Market value$13.74M

2.39%

Sole

0.00

Shared

0.00

None

55K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares166.07K

TypeSH

Market value$9.47M

1.65%

Sole

0.00

Shared

0.00

None

166.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares47.45K

TypeSH

Market value$8.04M

1.40%

Sole

0.00

Shared

0.00

None

47.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares177.83K

TypeSH

Market value$7.43M

1.29%

Sole

0.00

Shared

0.00

None

177.83K

APPLE INC

SOLE

COM

Shares42.45K

TypeSH

Market value$7.28M

1.27%

Sole

0.00

Shared

0.00

None

42.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.54K

TypeSH

Market value$7.21M

1.25%

Sole

0.00

Shared

0.00

None

31.54K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares258.60K

TypeSH

Market value$7.18M

1.25%

Sole

0.00

Shared

0.00

None

258.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.38K

TypeSH

Market value$4.36M

0.76%

Sole

0.00

Shared

0.00

None

10.38K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares41.61K

TypeSH

Market value$4.36M

0.76%

Sole

0.00

Shared

0.00

None

41.61K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares37.43K

TypeSH

Market value$4.03M

0.70%

Sole

0.00

Shared

0.00

None

37.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.59K

TypeSH

Market value$3.39M

0.59%

Sole

0.00

Shared

0.00

None

18.59K

MICROSOFT CORP

SOLE

COM

Shares6.48K

TypeSH

Market value$2.73M

0.47%

Sole

0.00

Shared

0.00

None

6.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	818.01K	SH	$94.32M 16.39%	818.01K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	3.33M	SH	$74.68M 12.98%	3.33M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.73M	SH	$56.33M 9.79%	1.73M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.24M	SH	$35.75M 6.21%	1.24M
ISHARES TRSOLE	US TREAS BD ETF	1.09M	SH	$24.79M 4.31%	1.09M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	714.35K	SH	$22.85M 3.97%	714.35K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	555.17K	SH	$19.77M 3.44%	555.17K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	476.40K	SH	$19.08M 3.32%	476.40K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	374.50K	SH	$18.79M 3.27%	374.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	238.85K	SH	$18.47M 3.21%	238.85K
ISHARES TRSOLE	10-20 YR TRS ETF	163.45K	SH	$17.17M 2.98%	163.45K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	343.11K	SH	$17.12M 2.98%	343.11K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	41.13K	SH	$16.36M 2.84%	41.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	55K	SH	$13.74M 2.39%	55K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	166.07K	SH	$9.47M 1.65%	166.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	47.45K	SH	$8.04M 1.40%	47.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	177.83K	SH	$7.43M 1.29%	177.83K
APPLE INCSOLE	COM	42.45K	SH	$7.28M 1.27%	42.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.54K	SH	$7.21M 1.25%	31.54K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	258.60K	SH	$7.18M 1.25%	258.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.38K	SH	$4.36M 0.76%	10.38K
ISHARES TRSOLE	SHRT NAT MUN ETF	41.61K	SH	$4.36M 0.76%	41.61K
ISHARES TRSOLE	NATIONAL MUN ETF	37.43K	SH	$4.03M 0.70%	37.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.59K	SH	$3.39M 0.59%	18.59K
MICROSOFT CORPSOLE	COM	6.48K	SH	$2.73M 0.47%	6.48K

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