JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 7/19/2024ACC: 0001085146-24-003114

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $596.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$596.98M

Total AUM (reported)

13.76M

Total Shares

Allocation by class

SHS CREATION UNI$123.79M20.7%

CORE S&P TTL STK$99.03M16.6%

CORE PLUS INCM$81.69M13.7%

US TREAS BD ETF$25.37M4.3%

COM$24.56M4.1%

FUNDAMENTAL INTL$20.15M3.4%

SHRT TRM CORP BD$19.24M3.2%

Portfolio Concentration

Top 3$241.35M40.4%

4–10$163.51M27.4%

11–25$131.89M22.1%

Rest$60.24M10.1%

Top 3 weight

40.4%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 13.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares833.70K

TypeSH

Market value$99.03M

16.59%

Sole

0.00

Shared

0.00

None

833.70K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares3.68M

TypeSH

Market value$81.69M

13.68%

Sole

0.00

Shared

0.00

None

3.68M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.84M

TypeSH

Market value$60.63M

10.16%

Sole

0.00

Shared

0.00

None

1.84M

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.29M

TypeSH

Market value$37.97M

6.36%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.12M

TypeSH

Market value$25.37M

4.25%

Sole

0.00

Shared

0.00

None

1.12M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares766.01K

TypeSH

Market value$25.19M

4.22%

Sole

0.00

Shared

0.00

None

766.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares575.22K

TypeSH

Market value$20.15M

3.38%

Sole

0.00

Shared

0.00

None

575.22K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares249.01K

TypeSH

Market value$19.24M

3.22%

Sole

0.00

Shared

0.00

None

249.01K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares173.25K

TypeSH

Market value$17.79M

2.98%

Sole

0.00

Shared

0.00

None

173.25K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares447.85K

TypeSH

Market value$17.79M

2.98%

Sole

0.00

Shared

0.00

None

447.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares354.75K

TypeSH

Market value$17.53M

2.94%

Sole

0.00

Shared

0.00

None

354.75K

POWERSHARES ACTIVELY MANAGED

SOLE

ULTRA SHRT DUR

Shares338.47K

TypeSH

Market value$16.89M

2.83%

Sole

0.00

Shared

0.00

None

338.47K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares40.56K

TypeSH

Market value$15.86M

2.66%

Sole

0.00

Shared

0.00

None

40.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares58.19K

TypeSH

Market value$14.09M

2.36%

Sole

0.00

Shared

0.00

None

58.19K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares172.88K

TypeSH

Market value$9.49M

1.59%

Sole

0.00

Shared

0.00

None

172.88K

APPLE INC

SOLE

COM

Shares41.40K

TypeSH

Market value$8.72M

1.46%

Sole

0.00

Shared

0.00

None

41.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares181.08K

TypeSH

Market value$7.92M

1.33%

Sole

0.00

Shared

0.00

None

181.08K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares267.82K

TypeSH

Market value$7.92M

1.33%

Sole

0.00

Shared

0.00

None

267.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.19K

TypeSH

Market value$7.42M

1.24%

Sole

0.00

Shared

0.00

None

45.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.15K

TypeSH

Market value$7.01M

1.17%

Sole

0.00

Shared

0.00

None

32.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.54K

TypeSH

Market value$4.29M

0.72%

Sole

0.00

Shared

0.00

None

10.54K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares40.03K

TypeSH

Market value$4.19M

0.70%

Sole

0.00

Shared

0.00

None

40.03K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.17K

TypeSH

Market value$3.85M

0.65%

Sole

0.00

Shared

0.00

None

36.17K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares118.43K

TypeSH

Market value$3.39M

0.57%

Sole

0.00

Shared

0.00

None

118.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.12K

TypeSH

Market value$3.31M

0.55%

Sole

0.00

Shared

0.00

None

18.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	833.70K	SH	$99.03M 16.59%	833.70K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	3.68M	SH	$81.69M 13.68%	3.68M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.84M	SH	$60.63M 10.16%	1.84M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.29M	SH	$37.97M 6.36%	1.29M
ISHARES TRSOLE	US TREAS BD ETF	1.12M	SH	$25.37M 4.25%	1.12M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	766.01K	SH	$25.19M 4.22%	766.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	575.22K	SH	$20.15M 3.38%	575.22K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	249.01K	SH	$19.24M 3.22%	249.01K
ISHARES TRSOLE	10-20 YR TRS ETF	173.25K	SH	$17.79M 2.98%	173.25K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	447.85K	SH	$17.79M 2.98%	447.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	354.75K	SH	$17.53M 2.94%	354.75K
POWERSHARES ACTIVELY MANAGEDSOLE	ULTRA SHRT DUR	338.47K	SH	$16.89M 2.83%	338.47K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	40.56K	SH	$15.86M 2.66%	40.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	58.19K	SH	$14.09M 2.36%	58.19K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	172.88K	SH	$9.49M 1.59%	172.88K
APPLE INCSOLE	COM	41.40K	SH	$8.72M 1.46%	41.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	181.08K	SH	$7.92M 1.33%	181.08K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	267.82K	SH	$7.92M 1.33%	267.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.19K	SH	$7.42M 1.24%	45.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.15K	SH	$7.01M 1.17%	32.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.54K	SH	$4.29M 0.72%	10.54K
ISHARES TRSOLE	SHRT NAT MUN ETF	40.03K	SH	$4.19M 0.70%	40.03K
ISHARES TRSOLE	NATIONAL MUN ETF	36.17K	SH	$3.85M 0.65%	36.17K
CAPITAL GROUP INTERNATIONALSOLE	SHS	118.43K	SH	$3.39M 0.57%	118.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.12K	SH	$3.31M 0.55%	18.12K

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