0001085146-19-001995.txt : 20190729 0001085146-19-001995.hdr.sgml : 20190729 20190729164343 ACCESSION NUMBER: 0001085146-19-001995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19981716 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 true false 0001665589 XXXXXXXX 06-30-2019 06-30-2019 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 07-25-2019 0 99 187870 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 548 6523 SH SOLE 0 0 6523 ABBVIE INC COM 00287Y109 256 3523 SH SOLE 0 0 3523 ADOBE INC COM 00724F101 854 2896 SH SOLE 0 0 2896 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2060 12165 SH SOLE 0 0 12165 ALPHABET INC CAP STK CL A 02079K305 2172 2008 SH SOLE 0 0 2008 ALTRIA GROUP INC COM 02209S103 218 4569 SH SOLE 0 0 4569 AMAZON COM INC COM 023135106 2078 1099 SH SOLE 0 0 1099 AMGEN INC COM 031162100 851 4619 SH SOLE 0 0 4619 APPLE INC COM 037833100 11620 58692 SH SOLE 0 0 58692 BANK AMER CORP COM 060505104 772 26683 SH SOLE 0 0 26683 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4341 20350 SH SOLE 0 0 20350 BOEING CO COM 097023105 2536 6950 SH SOLE 0 0 6950 CANADIAN PAC RY LTD COM 13645T100 220 930 SH SOLE 0 0 930 CATERPILLAR INC DEL COM 149123101 312 2276 SH SOLE 0 0 2276 CHEVRON CORP NEW COM 166764100 1782 14277 SH SOLE 0 0 14277 CISCO SYS INC COM 17275R102 1720 31457 SH SOLE 0 0 31457 CLOROX CO DEL COM 189054109 421 2761 SH SOLE 0 0 2761 COSTCO WHSL CORP NEW COM 22160K105 791 2990 SH SOLE 0 0 2990 CUMMINS INC COM 231021106 260 1519 SH SOLE 0 0 1519 DISNEY WALT CO COM DISNEY 254687106 2083 14893 SH SOLE 0 0 14893 EMERSON ELEC CO COM 291011104 215 3207 SH SOLE 0 0 3207 EXXON MOBIL CORP COM 30231G102 1156 15096 SH SOLE 0 0 15096 F M C CORP COM NEW 302491303 310 3740 SH SOLE 0 0 3740 FACEBOOK INC CL A 30303M102 1056 5458 SH SOLE 0 0 5458 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2875 85297 SH SOLE 0 0 85297 HILL ROM HLDGS INC COM 431475102 214 2046 SH SOLE 0 0 2046 HOME DEPOT INC COM 437076102 870 4158 SH SOLE 0 0 4158 HONEYWELL INTL INC COM 438516106 549 3131 SH SOLE 0 0 3131 IDACORP INC COM 451107106 711 7116 SH SOLE 0 0 7116 INTEL CORP COM 458140100 4932 103050 SH SOLE 0 0 103050 INTUIT COM 461202103 206 788 SH SOLE 0 0 788 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1252 22756 SH SOLE 0 0 22756 INVESCO QQQ TR UNIT SER 1 46090E103 1194 6371 SH SOLE 0 0 6371 ISHARES TR MSCI EAFE ETF 464287465 361 5487 SH SOLE 0 0 5487 ISHARES TR RUS 1000 ETF 464287622 280 1717 SH SOLE 0 0 1717 ISHARES TR RUS 1000 GRW ETF 464287614 6049 38442 SH SOLE 0 0 38442 ISHARES TR RUS 1000 VAL ETF 464287598 771 6062 SH SOLE 0 0 6062 ISHARES TR RUS MDCP VAL ETF 464287473 233 2616 SH SOLE 0 0 2616 ISHARES TR S&P 500 GRWT ETF 464287309 6112 34102 SH SOLE 0 0 34102 ISHARES TR S&P 500 VAL ETF 464287408 5134 44037 SH SOLE 0 0 44037 ISHARES TR SH TR CRPORT ETF 464288646 6568 122882 SH SOLE 0 0 122882 ISHARES TR ULTR SH TRM BD 46434V878 4234 83928 SH SOLE 0 0 83928 JOHNSON & JOHNSON COM 478160104 2317 16643 SH SOLE 0 0 16643 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2412 47906 SH SOLE 0 0 47906 JPMORGAN CHASE & CO COM 46625H100 2838 25473 SH SOLE 0 0 25473 KIMBERLY CLARK CORP COM 494368103 654 4924 SH SOLE 0 0 4924 LAM RESEARCH CORP COM 512807108 477 2540 SH SOLE 0 0 2540 LOCKHEED MARTIN CORP COM 539830109 1254 3450 SH SOLE 0 0 3450 MASTERCARD INC CL A 57636Q104 5330 20164 SH SOLE 0 0 20164 MCDONALDS CORP COM 580135101 314 1510 SH SOLE 0 0 1510 MERCK & CO INC COM 58933Y105 242 2891 SH SOLE 0 0 2891 MICROSOFT CORP COM 594918104 5077 38001 SH SOLE 0 0 38001 NETFLIX INC COM 64110L106 429 1171 SH SOLE 0 0 1171 NEXTERA ENERGY INC COM 65339F101 294 1443 SH SOLE 0 0 1443 NORDSON CORP COM 655663102 1974 13973 SH SOLE 0 0 13973 NORTHROP GRUMMAN CORP COM 666807102 528 1626 SH SOLE 0 0 1626 NVIDIA CORP COM 67066G104 556 3386 SH SOLE 0 0 3386 PAYPAL HLDGS INC COM 70450Y103 587 5113 SH SOLE 0 0 5113 PEPSICO INC COM 713448108 304 2298 SH SOLE 0 0 2298 PFIZER INC COM 717081103 258 5954 SH SOLE 0 0 5954 PRICE T ROWE GROUP INC COM 74144T108 232 2119 SH SOLE 0 0 2119 PROCTER AND GAMBLE CO COM 742718109 2312 21049 SH SOLE 0 0 21049 QUALCOMM INC COM 747525103 1069 14027 SH SOLE 0 0 14027 RAYTHEON CO COM NEW 755111507 855 4915 SH SOLE 0 0 4915 REALTY INCOME CORP COM 756109104 268 3872 SH SOLE 0 0 3872 SPDR GOLD TRUST GOLD SHS 78463V107 386 2895 SH SOLE 0 0 2895 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 394 6275 SH SOLE 0 0 6275 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 564 9341 SH SOLE 0 0 9341 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1299 12855 SH SOLE 0 0 12855 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328 8367 SH SOLE 0 0 8367 TARGET CORP COM 87612E106 264 3051 SH SOLE 0 0 3051 THERMO FISHER SCIENTIFIC INC COM 883556102 239 813 SH SOLE 0 0 813 TORONTO DOMINION BK ONT COM NEW 891160509 726 12408 SH SOLE 0 0 12408 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 333 2686 SH SOLE 0 0 2686 TRIMBLE INC COM 896239100 4732 104924 SH SOLE 0 0 104924 UNION PACIFIC CORP COM 907818108 2382 14115 SH SOLE 0 0 14115 UNITEDHEALTH GROUP INC COM 91324P102 2749 11233 SH SOLE 0 0 11233 VALERO ENERGY CORP NEW COM 91913Y100 580 6777 SH SOLE 0 0 6777 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1864 23161 SH SOLE 0 0 23161 VANGUARD GROUP DIV APP ETF 921908844 7723 67067 SH SOLE 0 0 67067 VANGUARD INDEX FDS GROWTH ETF 922908736 9700 59386 SH SOLE 0 0 59386 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5324 47793 SH SOLE 0 0 47793 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3141 24045 SH SOLE 0 0 24045 VANGUARD INDEX FDS SMALL CP ETF 922908751 728 4651 SH SOLE 0 0 4651 VANGUARD INDEX FDS VALUE ETF 922908744 2794 25225 SH SOLE 0 0 25225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216 5105 SH SOLE 0 0 5105 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1101 12210 SH SOLE 0 0 12210 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 756 9370 SH SOLE 0 0 9370 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10781 123274 SH SOLE 0 0 123274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1800 10301 SH SOLE 0 0 10301 VERIZON COMMUNICATIONS INC COM 92343V104 612 10669 SH SOLE 0 0 10669 VISA INC COM CL A 92826C839 4950 28544 SH SOLE 0 0 28544 VMWARE INC CL A COM 928563402 246 1467 SH SOLE 0 0 1467 WALMART INC COM 931142103 1420 12868 SH SOLE 0 0 12868 WASTE MGMT INC DEL COM 94106L109 1015 8805 SH SOLE 0 0 8805 WELLS FARGO CO NEW COM 949746101 768 16213 SH SOLE 0 0 16213 WISDOMTREE TR FLOATNG RAT TREA 97717X628 928 37005 SH SOLE 0 0 37005 WISDOMTREE TR US MIDCAP DIVID 97717W505 4945 136697 SH SOLE 0 0 136697 WORKDAY INC CL A 98138H101 324 1585 SH SOLE 0 0 1585