0001085146-19-000299.txt : 20190201 0001085146-19-000299.hdr.sgml : 20190201 20190201165429 ACCESSION NUMBER: 0001085146-19-000299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johanson Financial Advisors, Inc. CENTRAL INDEX KEY: 0001665589 IRS NUMBER: 453247522 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17106 FILM NUMBER: 19560467 BUSINESS ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: 408-404-0009 MAIL ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665589 XXXXXXXX 12-31-2018 12-31-2018 false Johanson Financial Advisors, Inc.

2105 S. Bascom Avenue, Suite 255 Campbell CA 95008

13F HOLDINGS REPORT 028-17106 N Lynda Tu 408-404-0009 /s/ Lynda Tu Campbell CA 02-01-2019 0 86 148459 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 437 6060 SH SOLE 0 0 6060 ABBVIE INC COM 00287Y109 265 2857 SH SOLE 0 0 2857 ADOBE INC COM 00724F101 522 2303 SH SOLE 0 0 2303 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1354 9890 SH SOLE 0 0 9890 ALPHABET INC CAP STK CL A 02079K305 1961 1891 SH SOLE 0 0 1891 AMAZON COM INC COM 023135106 1457 965 SH SOLE 0 0 965 AMGEN INC COM 031162100 780 4012 SH SOLE 0 0 4012 APPLE INC COM 037833100 9453 59960 SH SOLE 0 0 59960 BANK AMER CORP COM 060505104 534 21682 SH SOLE 0 0 21682 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4110 20223 SH SOLE 0 0 20223 BOEING CO COM 097023105 1669 5149 SH SOLE 0 0 5149 CATERPILLAR INC DEL COM 149123101 260 2051 SH SOLE 0 0 2051 CHEVRON CORP NEW COM 166764100 1008 9289 SH SOLE 0 0 9289 CISCO SYS INC COM 17275R102 1300 30045 SH SOLE 0 0 30045 CLOROX CO DEL COM 189054109 438 2824 SH SOLE 0 0 2824 COSTCO WHSL CORP NEW COM 22160K105 456 2234 SH SOLE 0 0 2234 CUMMINS INC COM 231021106 225 1670 SH SOLE 0 0 1670 DISNEY WALT CO COM DISNEY 254687106 1019 9304 SH SOLE 0 0 9304 EXXON MOBIL CORP COM 30231G102 755 11040 SH SOLE 0 0 11040 F M C CORP COM NEW 302491303 274 3703 SH SOLE 0 0 3703 FACEBOOK INC CL A 30303M102 736 5573 SH SOLE 0 0 5573 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2127 73145 SH SOLE 0 0 73145 HILL ROM HLDGS INC COM 431475102 217 2437 SH SOLE 0 0 2437 HOME DEPOT INC COM 437076102 677 3929 SH SOLE 0 0 3929 HONEYWELL INTL INC COM 438516106 357 2692 SH SOLE 0 0 2692 INTEL CORP COM 458140100 4859 103443 SH SOLE 0 0 103443 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1003 21518 SH SOLE 0 0 21518 INVESCO QQQ TR UNIT SER 1 46090E103 902 5818 SH SOLE 0 0 5818 ISHARES TR CORE MSCI EAFE 46432F842 234 4244 SH SOLE 0 0 4244 ISHARES TR MSCI EAFE ETF 464287465 409 6959 SH SOLE 0 0 6959 ISHARES TR RUS 1000 ETF 464287622 264 1902 SH SOLE 0 0 1902 ISHARES TR RUS 1000 GRW ETF 464287614 5036 38460 SH SOLE 0 0 38460 ISHARES TR RUS 1000 VAL ETF 464287598 639 5754 SH SOLE 0 0 5754 ISHARES TR S&P 500 GRWT ETF 464287309 4952 32870 SH SOLE 0 0 32870 ISHARES TR S&P 500 VAL ETF 464287408 4351 43046 SH SOLE 0 0 43046 ISHARES TR SH TR CRPORT ETF 464288646 6398 123819 SH SOLE 0 0 123819 ISHARES TR ULTR SH TRM BD 46434V878 1936 38682 SH SOLE 0 0 38682 JOHNSON & JOHNSON COM 478160104 1790 13833 SH SOLE 0 0 13833 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 865 17231 SH SOLE 0 0 17231 JPMORGAN CHASE & CO COM 46625H100 2400 24678 SH SOLE 0 0 24678 KIMBERLY CLARK CORP COM 494368103 433 3780 SH SOLE 0 0 3780 LAM RESEARCH CORP COM 512807108 994 7302 SH SOLE 0 0 7302 LOCKHEED MARTIN CORP COM 539830109 965 3662 SH SOLE 0 0 3662 MASTERCARD INCORPORATED CL A 57636Q104 3855 20416 SH SOLE 0 0 20416 MCDONALDS CORP COM 580135101 266 1496 SH SOLE 0 0 1496 MICROSOFT CORP COM 594918104 3711 36497 SH SOLE 0 0 36497 NETFLIX INC COM 64110L106 410 1531 SH SOLE 0 0 1531 NORDSON CORP COM 655663102 1723 14434 SH SOLE 0 0 14434 NORTHROP GRUMMAN CORP COM 666807102 453 1845 SH SOLE 0 0 1845 NVIDIA CORP COM 67066G104 395 2969 SH SOLE 0 0 2969 PAYPAL HLDGS INC COM 70450Y103 408 4847 SH SOLE 0 0 4847 PEPSICO INC COM 713448108 210 1889 SH SOLE 0 0 1889 PROCTER AND GAMBLE CO COM 742718109 1831 19894 SH SOLE 0 0 19894 QUALCOMM INC COM 747525103 408 7150 SH SOLE 0 0 7150 RAYTHEON CO COM NEW 755111507 905 5910 SH SOLE 0 0 5910 REALTY INCOME CORP COM 756109104 211 3364 SH SOLE 0 0 3364 SPDR GOLD TRUST GOLD SHS 78463V107 349 2885 SH SOLE 0 0 2885 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 320 5637 SH SOLE 0 0 5637 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 463 8586 SH SOLE 0 0 8586 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1174 13104 SH SOLE 0 0 13104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 7640 SH SOLE 0 0 7640 TORONTO DOMINION BK ONT COM NEW 891160509 591 11887 SH SOLE 0 0 11887 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 308 2657 SH SOLE 0 0 2657 TRIMBLE INC COM 896239100 3925 119224 SH SOLE 0 0 119224 UNION PAC CORP COM 907818108 1869 13526 SH SOLE 0 0 13526 UNITEDHEALTH GROUP INC COM 91324P102 2500 10049 SH SOLE 0 0 10049 VALERO ENERGY CORP NEW COM 91913Y100 402 5350 SH SOLE 0 0 5350 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3013 38409 SH SOLE 0 0 38409 VANGUARD GROUP DIV APP ETF 921908844 6060 61940 SH SOLE 0 0 61940 VANGUARD INDEX FDS GROWTH ETF 922908736 7983 59426 SH SOLE 0 0 59426 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4233 44483 SH SOLE 0 0 44483 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2587 22710 SH SOLE 0 0 22710 VANGUARD INDEX FDS SMALL CP ETF 922908751 681 5149 SH SOLE 0 0 5149 VANGUARD INDEX FDS VALUE ETF 922908744 2238 22835 SH SOLE 0 0 22835 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 630 7591 SH SOLE 0 0 7591 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 436 5605 SH SOLE 0 0 5605 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8459 108497 SH SOLE 0 0 108497 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1795 11191 SH SOLE 0 0 11191 VERIZON COMMUNICATIONS INC COM 92343V104 551 9787 SH SOLE 0 0 9787 VISA INC COM CL A 92826C839 3860 29265 SH SOLE 0 0 29265 WALMART INC COM 931142103 1208 12942 SH SOLE 0 0 12942 WASTE MGMT INC DEL COM 94106L109 730 8197 SH SOLE 0 0 8197 WELLS FARGO CO NEW COM 949746101 851 18523 SH SOLE 0 0 18523 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1178 46981 SH SOLE 0 0 46981 WISDOMTREE TR US MIDCAP DIVID 97717W505 3959 124953 SH SOLE 0 0 124953 WORKDAY INC CL A 98138H101 218 1375 SH SOLE 0 0 1375