The Analysis of Johnson Bixby & Associates, LLC's Holdings
Currently, Johnson Bixby & Associates, LLC holds 123 types of securities in its portfolio with a total value $806.8M. In the most recent quarter, they have increased their positions in CGCB (+2.0M shares, valued at $53.9M), IUSB (+928.4K shares, valued at $43.2M), BINC (+500.2K shares, valued at $26.4M); decreased their positions in CGCP (-4.9M shares, valued at $111.6M), GSY (-56.6K shares, valued at $2.8M), TFLO (-55.7K shares, valued at $2.8M); initiated new positions in IUSB (+928.4K shares, valued at $43.2M), JMUB (+19.8K shares, valued at $999.0K), RLY (+18.0K shares, valued at $566.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR689.6K shares-2.58%2025-12-312026-01-14
CGDV CAPITAL GROUP DIVIDEND VALUE2.1M shares3.13%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH ETF1.4M shares3.63%2025-12-312026-01-14 CGCB CAPITAL GRP FIXED INCM ETF T2.0M shares14622.30%2025-12-312026-01-14 IUSB ISHARES TR928.4K sharesnew addition2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS512.8K shares16.60%2025-12-312026-01-14 FNDF SCHWAB STRATEGIC TR851.4K shares4.28%2025-12-312026-01-14 CGIE CAPITAL GROUP INTERNATIONAL923.6K shares-6.46%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II506.0K shares8652.15%2025-12-312026-01-14 DIA SPDR DOW JONES INDL AVERAGE51.8K shares-1.71%2025-12-312026-01-14 GOVT ISHARES TR1.1M shares0.34%2025-12-312026-01-14 TLH ISHARES TR231.6K shares3.96%2025-12-312026-01-14 CGCP CAPITAL GRP FIXED INCM ETF T883.4K shares-84.80%2025-12-312026-01-14 FNDE SCHWAB STRATEGIC TR533.9K shares23.68%2025-12-312026-01-14 IXG ISHARES TR131.2K shares0.11%2025-12-312026-01-14 CGNG CAPITAL GROUP NEW GEOGRAPHY466.8K shares-8.38%2025-12-312026-01-14 GSY INVESCO ACTIVELY MANAGED EXC292.6K shares-16.21%2025-12-312026-01-14 CGBL CAPITAL GROUP CORE BALANCED316.8K shares25.16%2025-12-312026-01-14 AAPL APPLE INC38.8K shares-1.12%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS168.9K shares2.79%2025-12-312026-01-14 VB VANGUARD INDEX FDS29.4K shares-12.12%2025-12-312026-01-14 VO VANGUARD INDEX FDS24.4K shares-12.53%2025-12-312026-01-14 CGGO CAPITAL GROUP GBL GROWTH EQT196.0K shares-7.84%2025-12-312026-01-14 FNDA SCHWAB STRATEGIC TR214.6K shares-11.03%2025-12-312026-01-14 MUB ISHARES TR46.6K shares13.90%2025-12-312026-01-14 TOTL SSGA ACTIVE ETF TR101.1K shares-18.45%2025-12-312026-01-14 MSFT MICROSOFT CORP8.3K shares-1.88%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F60.5K shares1.91%2025-12-312026-01-14 IGSB ISHARES TR60.4K shares269.75%2025-12-312026-01-14 VTI VANGUARD INDEX FDS9.3K shares-2.15%2025-12-312026-01-14 SUB ISHARES TR26.6K shares-22.58%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR102.7K shares-3.43%2025-12-312026-01-14 FNDX SCHWAB STRATEGIC TR90.7K shares0.86%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS10.8K shares-15.26%2025-12-312026-01-14 INTC INTEL CORP55.1K shares-2.69%2025-12-312026-01-14 GLD SPDR GOLD TR4.9K shares7.34%2025-12-312026-01-14 ESGV VANGUARD WORLD FD15.9K shares-2.55%2025-12-312026-01-14 TFLO ISHARES TR36.4K shares-60.46%2025-12-312026-01-14 VIGI VANGUARD WHITEHALL FDS20.1K shares-11.09%2025-12-312026-01-14 QUAL ISHARES TR8.2K shares-2.62%2025-12-312026-01-14 META META PLATFORMS INC2.2K shares1.08%2025-12-312026-01-14 NVDA NVIDIA CORPORATION7.3K shares2.75%2025-12-312026-01-14 SCHE SCHWAB STRATEGIC TR39.8K shares-4.26%2025-12-312026-01-14 EUSB ISHARES TR29.6K shares-1.41%2025-12-312026-01-14 IBDR ISHARES TR50.6K shares0.81%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON5.9K shares-0.27%2025-12-312026-01-14 CMF ISHARES TR20.6K shares0.00%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS21.8K shares-19.23%2025-12-312026-01-14 IVLU ISHARES TR28.6K shares3.45%2025-12-312026-01-14 VSGX VANGUARD WORLD FD14.6K shares-0.90%2025-12-312026-01-14 JMUB J P MORGAN EXCHANGE TRADED F19.8K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC3.2K shares1.90%2025-12-312026-01-14 TSLA TESLA INC2.2K shares-2.59%2025-12-312026-01-14 IVV ISHARES TR1.4K shares-6.65%2025-12-312026-01-14 SHYG ISHARES TR21.7K shares-24.23%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.3K shares9.65%2025-12-312026-01-14 IBDS ISHARES TR34.6K shares1.42%2025-12-312026-01-14 IWD ISHARES TR3.8K shares-2.83%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-14 AMZN AMAZON COM INC2.9K shares2.00%2025-12-312026-01-14 KLAC KLA CORP535 shares0.00%2025-12-312026-01-14 ORCL ORACLE CORP3.2K shares-5.29%2025-12-312026-01-14 DSI ISHARES TR4.5K shares-3.26%2025-12-312026-01-14 RLY SSGA ACTIVE ETF TR18.0K sharesnew addition2025-12-312026-01-14 JMST J P MORGAN EXCHANGE TRADED F11.1K shares0.00%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW1.8K shares-0.98%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.8K shares9.15%2025-12-312026-01-14 IBDT ISHARES TR20.7K shares0.94%2025-12-312026-01-14 KR KROGER CO8.4K shares0.00%2025-12-312026-01-14 XOM EXXON MOBIL CORP4.1K shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP1.6K shares-0.62%2025-12-312026-01-14 SUSB ISHARES TR19.1K shares1.37%2025-12-312026-01-14 INTU INTUIT725 shares0.00%2025-12-312026-01-14 NULV NUSHARES ETF TR9.8K shares-18.84%2025-12-312026-01-14 WM WASTE MGMT INC DEL2.0K shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO3.0K shares-4.34%2025-12-312026-01-14 IJH ISHARES TR6.6K shares-23.74%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW481 shares3.22%2025-12-312026-01-14 AGG ISHARES TR4.1K shares0.00%2025-12-312026-01-14 ICSH ISHARES TR8.1K shares3.24%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.3K shares-5.96%2025-12-312026-01-14 KO COCA COLA CO5.6K shares-3.42%2025-12-312026-01-14 HD HOME DEPOT INC1.1K shares0.00%2025-12-312026-01-14 IJR ISHARES TR3.1K shares-10.69%2025-12-312026-01-14 CGMU CAPITAL GRP FIXED INCM ETF T13.3K shares0.00%2025-12-312026-01-14 SPTM SPDR SERIES TRUST4.2K shares-0.98%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.26%2025-12-312026-01-14 IBHF ISHARES TR15.0K shares0.94%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS2.4K shares-7.13%2025-12-312026-01-14 BROADCOM INC BROADCOM INC988 shares1.86%2025-12-312026-01-14 WMB WILLIAMS COS INC5.6K shares1.42%2025-12-312026-01-14 IBDU ISHARES TR14.0K shares1.56%2025-12-312026-01-14 IBDV ISHARES TR14.5K shares1.52%2025-12-312026-01-14 CVX CHEVRON CORP NEW2.1K shares0.00%2025-12-312026-01-14 VIOO VANGUARD ADMIRAL FDS INC2.8K shares-12.96%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP1.1K shares-0.57%2025-12-312026-01-14 CAT CATERPILLAR INC521 shares0.00%2025-12-312026-01-14 VGIT VANGUARD SCOTTSDALE FDS4.8K shares7.44%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR9.6K shares0.00%2025-12-312026-01-14 ECL ECOLAB INC1.0K shares0.00%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP710 shares0.57%2025-12-312026-01-14 WMT WALMART INC2.2K shares0.00%2025-12-312026-01-14 IBDW ISHARES TR11.7K shares11.16%2025-12-312026-01-14 HON HONEYWELL INTL INC1.3K shares-5.99%2025-12-312026-01-14 SCHB SCHWAB STRATEGIC TR9.3K shares0.00%2025-12-312026-01-14 MA MASTERCARD INCORPORATED418 shares0.00%2025-12-312026-01-14 TAYD TAYLOR DEVICES INC4.0K sharesnew addition2025-12-312026-01-14 SBUX STARBUCKS CORP2.8K shares-4.12%2025-12-312026-01-14 POR PORTLAND GEN ELEC CO4.8K shares-11.48%2025-12-312026-01-14 PFE PFIZER INC9.3K shares0.00%2025-12-312026-01-14 AOA ISHARES TR2.5K shares0.00%2025-12-312026-01-14 TLT ISHARES TR2.5K shares0.00%2025-12-312026-01-14 GEV GE VERNOVA INC325 shares-2.69%2025-12-312026-01-14 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.648 sharesnew addition2025-12-312026-01-14 VHT VANGUARD WORLD FD725 sharesnew addition2025-12-312026-01-14 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-14 NWN NORTHWEST NAT HLDG CO4.4K sharesnew addition2025-12-312026-01-14 CGSD CAPITAL GRP FIXED INCM ETF T7.8K shares0.00%2025-12-312026-01-14 RVSB RIVERVIEW BANCORP INC23.5K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available