Managers / Q1 2023 · view latest →
Johnson Bixby & Associates, LLC
CIK 0001844238 · 275 WEST THIRD STREET, SUITE 600, VANCOUVER, WA, 98660 · 360-695-1795
Reported Value
$453M
Q1 2023
Positions
97
Filings on Record
23
2019–present window
Filed
Apr 20, 2023
original filing
Summary
Johnson Bixby & Associates, LLC reported $453M in U.S.-listed holdings across 97 positions for Q1 2023.
Its largest position, Ishares Tr, represents 14.3% of the portfolio.
Compared with Q4 2022, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.6% · $428M
- Common Stock · 5.3% · $24M
- REIT · 0.1% · $617,055
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGGOUSDCAPITAL GROUP GBL GROWTH EQT | NEW | +1.03M | 1.03M | +$24M | $24M |
| VANGUARD INDEX FDS | NEW | +2.7K | 2.7K | +$223,083 | $223,083 |
| ISHARES TR | NEW | +3.8K | 3.8K | +$219,861 | $219,861 |
| VANGUARD ADMIRAL FDS INC | ADDED | +1.9K | 3.6K | +$17,848 | $320,621 |
| NUENUCOR CORP | SOLD OUT | −2.2K | 0 | −$288,268 | $0 |
| TAYDTAYLOR DEVICES INC | SOLD OUT | −20.0K | 0 | −$283,800 | $0 |
| USBUS BANCORP DEL | SOLD OUT | −6.0K | 0 | −$259,656 | $0 |
| ISHARES TR | SOLD OUT | −2.4K | 0 | −$236,442 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
29 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · US TREAS BD ETF · SHRT NAT MUN ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · ESG AWRE 1 5 YR · CORE S&P MCP ETF · ESG ADV TTL USD · CORE S&P SCP ETF · MSCI INTL VLU FT · CORE S&P500 ETF | 25.10% | $114M | 2.10M |
| 2 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 8.20% | $37M | 905.7K |
| 3 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG · SCHWAB FDT US SC · SCHWB FDT EMK LG · SCHWAB FDT US LG · EMRG MKTEQ ETF · INTL EQTY ETF | 7.65% | $35M | 1.04M |
| 4 | CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 6.70% | $30M | 1.33M |
| 5 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · VNG RUS1000VAL | 6.00% | $27M | 359.4K |
| 6 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5.81% | $26M | 79.2K |
| 7 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 5.26% | $24M | 1.03M |
| 8 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHT MUNCPL | 4.97% | $23M | 416.2K |
| 9 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 4.34% | $20M | 396.7K |
| 10 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 4.00% | $18M | 726.5K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.58% | $16M | 359.2K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.17% | $10M | 67.9K |
| 13 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2.06% | $9M | 39.1K |
| 14 | VANGUARD INDEX FDS | SMALL CP ETF · TOTAL STK MKT | 1.58% | $7M | 37.1K |
| 15 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.57% | $7M | 175.7K |
| 16 | AAPLAPPLE INC | COM | 1.52% | $7M | 41.8K |
| 17 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.15% | $5M | 147.2K |
| 18 | VANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.76% | $3M | 43.4K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.74% | $3M | 21.9K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.49% | $2M | 7.1K |
| 21 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.46% | $2M | 43.9K |
| 22 | MSFTMICROSOFT CORP | COM | 0.43% | $2M | 6.7K |
| 23 | INTCINTEL CORP | COM | 0.40% | $2M | 55.9K |
| 24 | VANGUARD WORLD FD | ESG US STK ETF | 0.28% | $1M | 17.8K |
| 25 | GQ9SPDR GOLD TR | GOLD SHS | 0.25% | $1M | 6.3K |
| 26 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 0.25% | $1M | 33.3K |
| 27 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.24% | $1M | 21.5K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.23% | $1M | 6.6K |
| 29 | NKENIKE INC | CL B | 0.16% | $711,435 | 5.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $806M | 127 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $807M | 123 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $780M | 121 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $728M | 123 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $669M | 115 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $655M | 116 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $656M | 113 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $597M | 111 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $575M | 115 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $530M | 108 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $480M | 96 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $482M | 93 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $453M | 97 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $430M | 99 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $398M | 95 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $410M | 98 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $388M | 91 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $377M | 83 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $642M | 193 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $346M | 82 | Aug 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $316M | 78 | May 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $302M | 77 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.