0001085146-19-002648.txt : 20191029 0001085146-19-002648.hdr.sgml : 20191029 20191028180233 ACCESSION NUMBER: 0001085146-19-002648 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191029 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: 191174060 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 09-30-2019 09-30-2019 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 10-24-2019 0 97 192183 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 536 6423 SH SOLE 0 0 6423 ABBVIE INC COM 00287Y109 272 3584 SH SOLE 0 0 3584 ADOBE INC COM 00724F101 869 3141 SH SOLE 0 0 3141 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1975 11804 SH SOLE 0 0 11804 ALPHABET INC CAP STK CL A 02079K305 2455 2018 SH SOLE 0 0 2018 ALTRIA GROUP INC COM 02209S103 217 5342 SH SOLE 0 0 5342 AMAZON COM INC COM 023135106 1953 1129 SH SOLE 0 0 1129 AMGEN INC COM 031162100 968 4999 SH SOLE 0 0 4999 APPLE INC COM 037833100 12939 57742 SH SOLE 0 0 57742 BANK AMER CORP COM 060505104 664 22772 SH SOLE 0 0 22772 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4174 20107 SH SOLE 0 0 20107 BOEING CO COM 097023105 3050 8008 SH SOLE 0 0 8008 CANADIAN PAC RY LTD COM 13645T100 207 926 SH SOLE 0 0 926 CATERPILLAR INC DEL COM 149123101 211 1673 SH SOLE 0 0 1673 CHEVRON CORP NEW COM 166764100 1430 12036 SH SOLE 0 0 12036 CISCO SYS INC COM 17275R102 1437 29150 SH SOLE 0 0 29150 CLOROX CO DEL COM 189054109 415 2738 SH SOLE 0 0 2738 COSTCO WHSL CORP NEW COM 22160K105 1083 3753 SH SOLE 0 0 3753 DISNEY WALT CO COM DISNEY 254687106 3286 25221 SH SOLE 0 0 25221 EMERSON ELEC CO COM 291011104 326 4888 SH SOLE 0 0 4888 EXXON MOBIL CORP COM 30231G102 884 12478 SH SOLE 0 0 12478 F M C CORP COM NEW 302491303 312 3558 SH SOLE 0 0 3558 FACEBOOK INC CL A 30303M102 1022 5738 SH SOLE 0 0 5738 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3106 89212 SH SOLE 0 0 89212 HILL ROM HLDGS INC COM 431475102 224 2135 SH SOLE 0 0 2135 HOME DEPOT INC COM 437076102 963 4153 SH SOLE 0 0 4153 HONEYWELL INTL INC COM 438516106 467 2739 SH SOLE 0 0 2739 IDACORP INC COM 451107106 865 7687 SH SOLE 0 0 7687 INTEL CORP COM 458140100 5303 102933 SH SOLE 0 0 102933 INTUIT COM 461202103 210 789 SH SOLE 0 0 789 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1284 22173 SH SOLE 0 0 22173 INVESCO QQQ TR UNIT SER 1 46090E103 1195 6289 SH SOLE 0 0 6289 ISHARES TR MSCI EAFE ETF 464287465 305 4651 SH SOLE 0 0 4651 ISHARES TR RUS 1000 ETF 464287622 283 1717 SH SOLE 0 0 1717 ISHARES TR RUS 1000 GRW ETF 464287614 5961 37368 SH SOLE 0 0 37368 ISHARES TR RUS 1000 VAL ETF 464287598 814 6337 SH SOLE 0 0 6337 ISHARES TR RUS MDCP VAL ETF 464287473 215 2405 SH SOLE 0 0 2405 ISHARES TR S&P 500 GRWT ETF 464287309 6183 34362 SH SOLE 0 0 34362 ISHARES TR S&P 500 VAL ETF 464287408 5271 44207 SH SOLE 0 0 44207 ISHARES TR SH TR CRPORT ETF 464288646 6828 127236 SH SOLE 0 0 127236 ISHARES TR ULTR SH TRM BD 46434V878 4878 96805 SH SOLE 0 0 96805 JOHNSON & JOHNSON COM 478160104 2201 16993 SH SOLE 0 0 16993 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3123 61991 SH SOLE 0 0 61991 JPMORGAN CHASE & CO COM 46625H100 2706 23042 SH SOLE 0 0 23042 KIMBERLY CLARK CORP COM 494368103 772 5432 SH SOLE 0 0 5432 LOCKHEED MARTIN CORP COM 539830109 1384 3553 SH SOLE 0 0 3553 MASTERCARD INC CL A 57636Q104 5446 20062 SH SOLE 0 0 20062 MCDONALDS CORP COM 580135101 325 1519 SH SOLE 0 0 1519 MERCK & CO INC COM 58933Y105 244 2890 SH SOLE 0 0 2890 MICROSOFT CORP COM 594918104 5384 38727 SH SOLE 0 0 38727 NETFLIX INC COM 64110L106 316 1171 SH SOLE 0 0 1171 NEXTERA ENERGY INC COM 65339F101 549 2360 SH SOLE 0 0 2360 NORDSON CORP COM 655663102 1973 13494 SH SOLE 0 0 13494 NORTHROP GRUMMAN CORP COM 666807102 603 1603 SH SOLE 0 0 1603 NVIDIA CORP COM 67066G104 509 2913 SH SOLE 0 0 2913 PAYPAL HLDGS INC COM 70450Y103 577 5571 SH SOLE 0 0 5571 PEPSICO INC COM 713448108 318 2314 SH SOLE 0 0 2314 PRICE T ROWE GROUP INC COM 74144T108 244 2132 SH SOLE 0 0 2132 PROCTER & GAMBLE CO COM 742718109 2595 20855 SH SOLE 0 0 20855 QUALCOMM INC COM 747525103 754 9904 SH SOLE 0 0 9904 RAYTHEON CO COM NEW 755111507 760 3903 SH SOLE 0 0 3903 REALTY INCOME CORP COM 756109104 317 4116 SH SOLE 0 0 4116 SPDR GOLD TRUST GOLD SHS 78463V107 705 5055 SH SOLE 0 0 5055 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 394 6275 SH SOLE 0 0 6275 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 578 9438 SH SOLE 0 0 9438 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1503 14653 SH SOLE 0 0 14653 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374 8044 SH SOLE 0 0 8044 TARGET CORP COM 87612E106 367 3457 SH SOLE 0 0 3457 THERMO FISHER SCIENTIFIC INC COM 883556102 236 813 SH SOLE 0 0 813 TORONTO DOMINION BK ONT COM NEW 891160509 589 10106 SH SOLE 0 0 10106 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 238 1778 SH SOLE 0 0 1778 TRIMBLE INC COM 896239100 4071 104924 SH SOLE 0 0 104924 UNION PACIFIC CORP COM 907818108 2243 13823 SH SOLE 0 0 13823 UNITEDHEALTH GROUP INC COM 91324P102 2532 11656 SH SOLE 0 0 11656 VALERO ENERGY CORP NEW COM 91913Y100 371 4374 SH SOLE 0 0 4374 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1495 18475 SH SOLE 0 0 18475 VANGUARD GROUP DIV APP ETF 921908844 8277 69159 SH SOLE 0 0 69159 VANGUARD INDEX FDS GROWTH ETF 922908736 10097 60739 SH SOLE 0 0 60739 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5532 48900 SH SOLE 0 0 48900 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2920 22620 SH SOLE 0 0 22620 VANGUARD INDEX FDS SMALL CP ETF 922908751 695 4519 SH SOLE 0 0 4519 VANGUARD INDEX FDS VALUE ETF 922908744 2831 25364 SH SOLE 0 0 25364 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 5218 SH SOLE 0 0 5218 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1048 11530 SH SOLE 0 0 11530 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 738 9112 SH SOLE 0 0 9112 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11502 129688 SH SOLE 0 0 129688 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1502 8931 SH SOLE 0 0 8931 VANGUARD WORLD FDS INF TECH ETF 92204A702 231 1070 SH SOLE 0 0 1070 VERIZON COMMUNICATIONS INC COM 92343V104 648 10754 SH SOLE 0 0 10754 VISA INC COM CL A 92826C839 4805 27932 SH SOLE 0 0 27932 VMWARE INC CL A COM 928563402 219 1467 SH SOLE 0 0 1467 WALMART INC COM 931142103 1521 12826 SH SOLE 0 0 12826 WASTE MGMT INC DEL COM 94106L109 1012 8799 SH SOLE 0 0 8799 WELLS FARGO CO NEW COM 949746101 589 11703 SH SOLE 0 0 11703 WISDOMTREE TR FLOATNG RAT TREA 97717X628 579 23045 SH SOLE 0 0 23045 WISDOMTREE TR US MIDCAP DIVID 97717W505 5120 140956 SH SOLE 0 0 140956 WORKDAY INC CL A 98138H101 272 1620 SH SOLE 0 0 1620