0001085146-20-001071.txt : 20200410 0001085146-20-001071.hdr.sgml : 20200410 20200409173226 ACCESSION NUMBER: 0001085146-20-001071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200410 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: 20785537 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 03-31-2020 03-31-2020 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 04-07-2020 0 94 173767 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 512 6483 SH SOLE 0 0 6483 ABBVIE INC COM 00287Y109 340 4452 SH SOLE 0 0 4452 ADOBE INC COM 00724F101 880 2771 SH SOLE 0 0 2771 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2355 12047 SH SOLE 0 0 12047 ALPHABET INC CAP STK CL A 02079K305 2497 2153 SH SOLE 0 0 2153 AMAZON COM INC COM 023135106 2255 1158 SH SOLE 0 0 1158 AMGEN INC COM 031162100 1083 5360 SH SOLE 0 0 5360 APPLE INC COM 037833100 14400 56635 SH SOLE 0 0 56635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3597 19714 SH SOLE 0 0 19714 BK OF AMERICA CORP COM 060505104 507 23854 SH SOLE 0 0 23854 BLACKSTONE GROUP INC COM CL A 09260D107 253 5559 SH SOLE 0 0 5559 BOEING CO COM 097023105 1427 9562 SH SOLE 0 0 9562 CANADIAN PAC RY LTD COM 13645T100 229 1048 SH SOLE 0 0 1048 CHEVRON CORP NEW COM 166764100 450 6235 SH SOLE 0 0 6235 CISCO SYS INC COM 17275R102 1067 27158 SH SOLE 0 0 27158 CLOROX CO DEL COM 189054109 487 2802 SH SOLE 0 0 2802 COSTCO WHSL CORP NEW COM 22160K105 1170 4109 SH SOLE 0 0 4109 DISNEY WALT CO COM DISNEY 254687106 2774 28658 SH SOLE 0 0 28658 EMERSON ELEC CO COM 291011104 266 5582 SH SOLE 0 0 5582 EXXON MOBIL CORP COM 30231G102 210 5594 SH SOLE 0 0 5594 F M C CORP COM NEW 302491303 275 3369 SH SOLE 0 0 3369 FACEBOOK INC CL A 30303M102 1067 6400 SH SOLE 0 0 6400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2532 91504 SH SOLE 0 0 91504 GILEAD SCIENCES INC COM 375558103 297 4045 SH SOLE 0 0 4045 HILL ROM HLDGS INC COM 431475102 217 2187 SH SOLE 0 0 2187 HOME DEPOT INC COM 437076102 811 4333 SH SOLE 0 0 4333 HONEYWELL INTL INC COM 438516106 403 3010 SH SOLE 0 0 3010 IDACORP INC COM 451107106 747 8517 SH SOLE 0 0 8517 INTEL CORP COM 458140100 5543 102453 SH SOLE 0 0 102453 INTUITIVE SURGICAL INC COM NEW 46120E602 320 646 SH SOLE 0 0 646 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1044 22194 SH SOLE 0 0 22194 INVESCO QQQ TR UNIT SER 1 46090E103 1238 6488 SH SOLE 0 0 6488 ISHARES TR MSCI EAFE ETF 464287465 209 3917 SH SOLE 0 0 3917 ISHARES TR RUS 1000 ETF 464287622 245 1733 SH SOLE 0 0 1733 ISHARES TR RUS 1000 GRW ETF 464287614 5372 35660 SH SOLE 0 0 35660 ISHARES TR RUS 1000 VAL ETF 464287598 587 5924 SH SOLE 0 0 5924 ISHARES TR S&P 500 GRWT ETF 464287309 5666 34297 SH SOLE 0 0 34297 ISHARES TR S&P 500 VAL ETF 464287408 4180 43457 SH SOLE 0 0 43457 ISHARES TR SH TR CRPORT ETF 464288646 7286 139206 SH SOLE 0 0 139206 ISHARES TR ULTR SH TRM BD 46434V878 5005 100256 SH SOLE 0 0 100256 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3800 76490 SH SOLE 0 0 76490 JOHNSON & JOHNSON COM 478160104 2299 17497 SH SOLE 0 0 17497 JPMORGAN CHASE & CO COM 46625H100 2133 23680 SH SOLE 0 0 23680 KIMBERLY CLARK CORP COM 494368103 824 6427 SH SOLE 0 0 6427 LOCKHEED MARTIN CORP COM 539830109 1285 3794 SH SOLE 0 0 3794 MASTERCARD INC CL A 57636Q104 4838 20031 SH SOLE 0 0 20031 MCDONALDS CORP COM 580135101 236 1427 SH SOLE 0 0 1427 MERCK & CO. INC COM 58933Y105 214 2785 SH SOLE 0 0 2785 MFA FINL INC COM 55272X102 28 18000 SH SOLE 0 0 18000 MICROSOFT CORP COM 594918104 6282 39801 SH SOLE 0 0 39801 NETFLIX INC COM 64110L106 372 989 SH SOLE 0 0 989 NEXTERA ENERGY INC COM 65339F101 641 2673 SH SOLE 0 0 2673 NORDSON CORP COM 655663102 1709 12645 SH SOLE 0 0 12645 NORTHROP GRUMMAN CORP COM 666807102 547 1817 SH SOLE 0 0 1817 NVIDIA CORP COM 67066G104 683 2573 SH SOLE 0 0 2573 PAYPAL HLDGS INC COM 70450Y103 518 5441 SH SOLE 0 0 5441 PEPSICO INC COM 713448108 312 2602 SH SOLE 0 0 2602 PRICE T ROWE GROUP INC COM 74144T108 210 2162 SH SOLE 0 0 2162 PROCTER & GAMBLE CO COM 742718109 2159 19641 SH SOLE 0 0 19641 QUALCOMM INC COM 747525103 749 11098 SH SOLE 0 0 11098 RAYTHEON CO COM NEW 755111507 462 3506 SH SOLE 0 0 3506 SPDR GOLD TRUST GOLD SHS 78463V107 842 5685 SH SOLE 0 0 5685 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 354 6659 SH SOLE 0 0 6659 SPDR SER TR PRTFLO S&P500 GW 78464A409 212 5959 SH SOLE 0 0 5959 SPDR SER TR S&P 600 SMCP VAL 78464A300 304 7487 SH SOLE 0 0 7487 SPDR SER TR S&P DIVID ETF 78464A763 1245 15586 SH SOLE 0 0 15586 SYNOPSYS INC COM 871607107 395 3068 SH SOLE 0 0 3068 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363 7581 SH SOLE 0 0 7581 TARGET CORP COM 87612E106 345 3726 SH SOLE 0 0 3726 THERMO FISHER SCIENTIFIC INC COM 883556102 231 806 SH SOLE 0 0 806 TORONTO DOMINION BK ONT COM NEW 891160509 462 10879 SH SOLE 0 0 10879 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1753 SH SOLE 0 0 1753 TRIMBLE INC COM 896239100 3218 101138 SH SOLE 0 0 101138 TYLER TECHNOLOGIES INC COM 902252105 305 1022 SH SOLE 0 0 1022 UNION PAC CORP COM 907818108 1956 13884 SH SOLE 0 0 13884 UNITEDHEALTH GROUP INC COM 91324P102 3062 12263 SH SOLE 0 0 12263 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1064 12949 SH SOLE 0 0 12949 VANGUARD INDEX FDS GROWTH ETF 922908736 9489 60558 SH SOLE 0 0 60558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3792 46609 SH SOLE 0 0 46609 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1875 21098 SH SOLE 0 0 21098 VANGUARD INDEX FDS SMALL CP ETF 922908751 565 4875 SH SOLE 0 0 4875 VANGUARD INDEX FDS VALUE ETF 922908744 2594 29102 SH SOLE 0 0 29102 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 841 9637 SH SOLE 0 0 9637 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 656 8299 SH SOLE 0 0 8299 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7884 76253 SH SOLE 0 0 76253 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9149 129331 SH SOLE 0 0 129331 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 985 5924 SH SOLE 0 0 5924 VANGUARD WORLD FDS INF TECH ETF 92204A702 271 1282 SH SOLE 0 0 1282 VERIZON COMMUNICATIONS INC COM 92343V104 648 12098 SH SOLE 0 0 12098 VISA INC COM CL A 92826C839 4386 27220 SH SOLE 0 0 27220 WALMART INC COM 931142103 1456 12787 SH SOLE 0 0 12787 WASTE MGMT INC DEL COM 94106L109 753 8131 SH SOLE 0 0 8131 WELLS FARGO CO NEW COM 949746101 222 7768 SH SOLE 0 0 7768 WISDOMTREE TR US MIDCAP DIVID 97717W505 3529 145948 SH SOLE 0 0 145948