0001085146-20-002490.txt : 20201013 0001085146-20-002490.hdr.sgml : 20201013 20201013113002 ACCESSION NUMBER: 0001085146-20-002490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235377 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 09-30-2020 09-30-2020 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 10-08-2020 0 99 223439 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 757 6971 SH SOLE 0 0 6971 ABBVIE INC COM 00287Y109 646 7345 SH SOLE 0 0 7345 ADOBE SYSTEMS INCORPORATED COM 00724F101 1172 2409 SH SOLE 0 0 2409 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3585 12438 SH SOLE 0 0 12438 ALPHABET INC CAP STK CL A 02079K305 3209 2164 SH SOLE 0 0 2164 AMAZON COM INC COM 023135106 3938 1231 SH SOLE 0 0 1231 AMGEN INC COM 031162100 1466 5728 SH SOLE 0 0 5728 APPLE INC COM 037833100 23743 203799 SH SOLE 0 0 203799 APPLIED MATLS INC COM 038222105 235 3877 SH SOLE 0 0 3877 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4251 20017 SH SOLE 0 0 20017 BK OF AMERICA CORP COM 060505104 494 20084 SH SOLE 0 0 20084 BLACKSTONE GROUP INC COM CL A 09260D107 321 5907 SH SOLE 0 0 5907 BOEING CO COM 097023105 1268 7408 SH SOLE 0 0 7408 CANADIAN PAC RY LTD COM 13645T100 348 1141 SH SOLE 0 0 1141 CATERPILLAR INC DEL COM 149123101 219 1427 SH SOLE 0 0 1427 CHEVRON CORP NEW COM 166764100 310 4266 SH SOLE 0 0 4266 CISCO SYS INC COM 17275R102 984 25502 SH SOLE 0 0 25502 CLOROX CO DEL COM 189054109 680 3251 SH SOLE 0 0 3251 COCA COLA CO COM 191216100 232 4692 SH SOLE 0 0 4692 COSTCO WHSL CORP NEW COM 22160K105 1563 4358 SH SOLE 0 0 4358 CUMMINS INC COM 231021106 285 1307 SH SOLE 0 0 1307 DISNEY WALT CO COM DISNEY 254687106 3588 29087 SH SOLE 0 0 29087 EMERSON ELEC CO COM 291011104 395 5841 SH SOLE 0 0 5841 F M C CORP COM NEW 302491303 358 3400 SH SOLE 0 0 3400 FACEBOOK INC CL A 30303M102 1729 6535 SH SOLE 0 0 6535 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3184 98957 SH SOLE 0 0 98957 GOLDMAN SACHS GROUP INC COM 38141G104 201 996 SH SOLE 0 0 996 HOME DEPOT INC COM 437076102 1380 4891 SH SOLE 0 0 4891 HONEYWELL INTL INC COM 438516106 560 3316 SH SOLE 0 0 3316 IDACORP INC COM 451107106 593 7134 SH SOLE 0 0 7134 INTEL CORP COM 458140100 5055 97797 SH SOLE 0 0 97797 INTUITIVE SURGICAL INC COM NEW 46120E602 347 491 SH SOLE 0 0 491 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1139 21180 SH SOLE 0 0 21180 INVESCO QQQ TR UNIT SER 1 46090E103 1382 5023 SH SOLE 0 0 5023 ISHARES TR S&P 500 GRWT ETF 464287309 8030 34326 SH SOLE 0 0 34326 ISHARES TR RUS 1000 ETF 464287622 353 1857 SH SOLE 0 0 1857 ISHARES TR ISHS 1-5YR INVS 464288646 7962 145179 SH SOLE 0 0 145179 ISHARES TR S&P 500 VAL ETF 464287408 4821 42078 SH SOLE 0 0 42078 ISHARES TR RUS 1000 VAL ETF 464287598 791 6553 SH SOLE 0 0 6553 ISHARES TR RUS 1000 GRW ETF 464287614 7764 35383 SH SOLE 0 0 35383 ISHARES TR ULTR SH TRM BD 46434V878 5579 110379 SH SOLE 0 0 110379 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5283 104070 SH SOLE 0 0 104070 JOHNSON & JOHNSON COM 478160104 3164 21344 SH SOLE 0 0 21344 JPMORGAN CHASE & CO COM 46625H100 2503 25277 SH SOLE 0 0 25277 KIMBERLY CLARK CORP COM 494368103 1005 6719 SH SOLE 0 0 6719 LOCKHEED MARTIN CORP COM 539830109 1630 4245 SH SOLE 0 0 4245 MASTERCARD INCORPORATED CL A 57636Q104 6502 18942 SH SOLE 0 0 18942 MCDONALDS CORP COM 580135101 415 1836 SH SOLE 0 0 1836 MERCK & CO. INC COM 58933Y105 235 2891 SH SOLE 0 0 2891 MFA FINL INC COM 55272X102 50 18000 SH SOLE 0 0 18000 MICROSOFT CORP COM 594918104 8645 41091 SH SOLE 0 0 41091 NETFLIX INC COM 64110L106 502 964 SH SOLE 0 0 964 NEWMONT CORP COM 651639106 969 15348 SH SOLE 0 0 15348 NEXTERA ENERGY INC COM 65339F101 795 2762 SH SOLE 0 0 2762 NORDSON CORP COM 655663102 2427 12367 SH SOLE 0 0 12367 NORTHROP GRUMMAN CORP COM 666807102 587 1881 SH SOLE 0 0 1881 NVIDIA CORPORATION COM 67066G104 1430 2621 SH SOLE 0 0 2621 PAYPAL HLDGS INC COM 70450Y103 688 3497 SH SOLE 0 0 3497 PEPSICO INC COM 713448108 388 2814 SH SOLE 0 0 2814 PIMCO CORPORATE & INCOME STR COM 72200U100 224 13980 SH SOLE 0 0 13980 PRICE T ROWE GROUP INC COM 74144T108 360 2697 SH SOLE 0 0 2697 PROCTER AND GAMBLE CO COM 742718109 2788 19998 SH SOLE 0 0 19998 PUBLIC STORAGE COM 74460D109 609 2623 SH SOLE 0 0 2623 QUALCOMM INC COM 747525103 1511 12535 SH SOLE 0 0 12535 RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 9535 SH SOLE 0 0 9535 SPDR GOLD TR GOLD SHS 78463V107 1630 9086 SH SOLE 0 0 9086 SPDR SER TR S&P DIVID ETF 78464A763 1352 14236 SH SOLE 0 0 14236 SPDR SER TR S&P 600 SMCP VAL 78464A300 363 6864 SH SOLE 0 0 6864 STARBUCKS CORP COM 855244109 246 2776 SH SOLE 0 0 2776 SYNOPSYS INC COM 871607107 578 2668 SH SOLE 0 0 2668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 943 11156 SH SOLE 0 0 11156 TARGET CORP COM 87612E106 742 4593 SH SOLE 0 0 4593 TESLA INC COM 88160R101 477 1120 SH SOLE 0 0 1120 TORONTO DOMINION BK ONT COM NEW 891160509 493 10293 SH SOLE 0 0 10293 UNION PAC CORP COM 907818108 2929 14550 SH SOLE 0 0 14550 UNITEDHEALTH GROUP INC COM 91324P102 4106 12905 SH SOLE 0 0 12905 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 899 10848 SH SOLE 0 0 10848 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 6689 SH SOLE 0 0 6689 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1331 11454 SH SOLE 0 0 11454 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2562 24488 SH SOLE 0 0 24488 VANGUARD INDEX FDS SMALL CP ETF 922908751 720 4489 SH SOLE 0 0 4489 VANGUARD INDEX FDS VALUE ETF 922908744 2997 28189 SH SOLE 0 0 28189 VANGUARD INDEX FDS GROWTH ETF 922908736 13677 59311 SH SOLE 0 0 59311 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 6510 SH SOLE 0 0 6510 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 516 9527 SH SOLE 0 0 9527 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1033 10806 SH SOLE 0 0 10806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 833 10064 SH SOLE 0 0 10064 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9831 76123 SH SOLE 0 0 76123 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9487 115243 SH SOLE 0 0 115243 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 454 5847 SH SOLE 0 0 5847 VANGUARD WORLD FDS INF TECH ETF 92204A702 589 1870 SH SOLE 0 0 1870 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1359 6585 SH SOLE 0 0 6585 VERIZON COMMUNICATIONS INC COM 92343V104 839 14055 SH SOLE 0 0 14055 VIR BIOTECHNOLOGY INC COM 92764N102 825 21092 SH SOLE 0 0 21092 VISA INC COM CL A 92826C839 5405 26554 SH SOLE 0 0 26554 WALMART INC COM 931142103 1928 13598 SH SOLE 0 0 13598 WASTE MGMT INC DEL COM 94106L109 884 7737 SH SOLE 0 0 7737 WISDOMTREE TR US MIDCAP DIVID 97717W505 3517 116859 SH SOLE 0 0 116859 WORKDAY INC CL A 98138H101 205 925 SH SOLE 0 0 925