0001085146-21-000127.txt : 20210119 0001085146-21-000127.hdr.sgml : 20210119 20210115194711 ACCESSION NUMBER: 0001085146-21-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 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: 21533459 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 12-31-2020 12-31-2020 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 01-14-2021 0 105 247858 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 739 6748 SH SOLE 0 0 6748 ABBVIE INC COM 00287Y109 834 7787 SH SOLE 0 0 7787 ADOBE SYSTEMS INCORPORATED COM 00724F101 1190 2379 SH SOLE 0 0 2379 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2974 12781 SH SOLE 0 0 12781 ALPHABET INC CAP STK CL A 02079K305 3854 2199 SH SOLE 0 0 2199 ALPHABET INC CAP STK CL C 02079K107 224 128 SH SOLE 0 0 128 AMAZON COM INC COM 023135106 4257 1307 SH SOLE 0 0 1307 AMGEN INC COM 031162100 1312 5707 SH SOLE 0 0 5707 APPLE INC COM 037833100 27059 203928 SH SOLE 0 0 203928 APPLIED MATLS INC COM 038222105 335 3887 SH SOLE 0 0 3887 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4606 19863 SH SOLE 0 0 19863 BK OF AMERICA CORP COM 060505104 572 18874 SH SOLE 0 0 18874 BLACKSTONE GROUP INC COM CL A 09260D107 394 6087 SH SOLE 0 0 6087 BOEING CO COM 097023105 1451 6779 SH SOLE 0 0 6779 CANADIAN PAC RY LTD COM 13645T100 382 1103 SH SOLE 0 0 1103 CATERPILLAR INC COM 149123101 261 1433 SH SOLE 0 0 1433 CHEVRON CORP NEW COM 166764100 258 3055 SH SOLE 0 0 3055 CISCO SYS INC COM 17275R102 1131 25272 SH SOLE 0 0 25272 CLOROX CO DEL COM 189054109 662 3278 SH SOLE 0 0 3278 COCA COLA CO COM 191216100 260 4738 SH SOLE 0 0 4738 COSTCO WHSL CORP NEW COM 22160K105 1738 4613 SH SOLE 0 0 4613 CUMMINS INC COM 231021106 299 1315 SH SOLE 0 0 1315 DISNEY WALT CO COM 254687106 5165 28507 SH SOLE 0 0 28507 EMERSON ELEC CO COM 291011104 412 5132 SH SOLE 0 0 5132 FACEBOOK INC CL A 30303M102 1832 6705 SH SOLE 0 0 6705 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3723 106165 SH SOLE 0 0 106165 FMC CORP COM NEW 302491303 392 3414 SH SOLE 0 0 3414 GOLDMAN SACHS GROUP INC COM 38141G104 264 1002 SH SOLE 0 0 1002 HOME DEPOT INC COM 437076102 1359 5118 SH SOLE 0 0 5118 HONEYWELL INTL INC COM 438516106 736 3461 SH SOLE 0 0 3461 IDACORP INC COM 451107106 653 6795 SH SOLE 0 0 6795 INTEL CORP COM 458140100 4817 96693 SH SOLE 0 0 96693 INTUIT COM 461202103 214 563 SH SOLE 0 0 563 INTUITIVE SURGICAL INC COM NEW 46120E602 394 481 SH SOLE 0 0 481 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1167 20756 SH SOLE 0 0 20756 INVESCO QQQ TR UNIT SER 1 46090E103 1591 5073 SH SOLE 0 0 5073 ISHARES INC CORE MSCI EMKT 46434G103 215 3469 SH SOLE 0 0 3469 ISHARES TR BLACKROCK ULTRA 46434V878 5490 108668 SH SOLE 0 0 108668 ISHARES TR ISHS 1-5YR INVS 464288646 7732 140156 SH SOLE 0 0 140156 ISHARES TR RUS 1000 ETF 464287622 395 1864 SH SOLE 0 0 1864 ISHARES TR RUS 1000 GRW ETF 464287614 8483 35178 SH SOLE 0 0 35178 ISHARES TR RUS 1000 VAL ETF 464287598 955 6981 SH SOLE 0 0 6981 ISHARES TR S&P 500 GRWT ETF 464287309 8735 136863 SH SOLE 0 0 136863 ISHARES TR S&P 500 VAL ETF 464287408 5497 42936 SH SOLE 0 0 42936 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5515 108578 SH SOLE 0 0 108578 JOHNSON & JOHNSON COM 478160104 3458 21973 SH SOLE 0 0 21973 JPMORGAN CHASE & CO COM 46625H100 3271 25741 SH SOLE 0 0 25741 KIMBERLY-CLARK CORP COM 494368103 923 6844 SH SOLE 0 0 6844 LOCKHEED MARTIN CORP COM 539830109 1531 4314 SH SOLE 0 0 4314 MASTERCARD INCORPORATED CL A 57636Q104 6819 19104 SH SOLE 0 0 19104 MCDONALDS CORP COM 580135101 418 1946 SH SOLE 0 0 1946 MERCK & CO. INC COM 58933Y105 238 2905 SH SOLE 0 0 2905 MFA FINL INC COM 55272X102 60 15318 SH SOLE 0 0 15318 MICROSOFT CORP COM 594918104 9188 41309 SH SOLE 0 0 41309 NETFLIX INC COM 64110L106 546 1009 SH SOLE 0 0 1009 NEWMONT CORP COM 651639106 978 16325 SH SOLE 0 0 16325 NEXTERA ENERGY INC COM 65339F101 972 12597 SH SOLE 0 0 12597 NORDSON CORP COM 655663102 2469 12285 SH SOLE 0 0 12285 NORTHROP GRUMMAN CORP COM 666807102 585 1919 SH SOLE 0 0 1919 NVIDIA CORPORATION COM 67066G104 1394 2670 SH SOLE 0 0 2670 PALO ALTO NETWORKS INC COM 697435105 271 763 SH SOLE 0 0 763 PAYPAL HLDGS INC COM 70450Y103 823 3512 SH SOLE 0 0 3512 PEPSICO INC COM 713448108 417 2814 SH SOLE 0 0 2814 PFIZER INC COM 717081103 213 5790 SH SOLE 0 0 5790 PIMCO CORPORATE & INCM STRG COM 72200U100 425 24625 SH SOLE 0 0 24625 PRICE T ROWE GROUP INC COM 74144T108 411 2713 SH SOLE 0 0 2713 PROCTER AND GAMBLE CO COM 742718109 2799 20114 SH SOLE 0 0 20114 PUBLIC STORAGE COM 74460D109 625 2704 SH SOLE 0 0 2704 QUALCOMM INC COM 747525103 2000 13126 SH SOLE 0 0 13126 RAYTHEON TECHNOLOGIES CORP COM 75513E101 686 9590 SH SOLE 0 0 9590 SPDR GOLD TR GOLD SHS 78463V107 1591 8921 SH SOLE 0 0 8921 SPDR SER TR S&P 600 SMCP VAL 78464A300 465 7026 SH SOLE 0 0 7026 SPDR SER TR S&P DIVID ETF 78464A763 1661 15681 SH SOLE 0 0 15681 STARBUCKS CORP COM 855244109 299 2799 SH SOLE 0 0 2799 SYNOPSYS INC COM 871607107 692 2668 SH SOLE 0 0 2668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1402 12854 SH SOLE 0 0 12854 TARGET CORP COM 87612E106 801 4539 SH SOLE 0 0 4539 TESLA INC COM 88160R101 1002 1420 SH SOLE 0 0 1420 TORONTO DOMINION BK ONT COM NEW 891160509 531 9409 SH SOLE 0 0 9409 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 226 1459 SH SOLE 0 0 1459 UNION PAC CORP COM 907818108 3080 14794 SH SOLE 0 0 14794 UNITEDHEALTH GROUP INC COM 91324P102 4668 13312 SH SOLE 0 0 13312 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 862 10402 SH SOLE 0 0 10402 VANGUARD INDEX FDS GROWTH ETF 922908736 15436 60931 SH SOLE 0 0 60931 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2960 24882 SH SOLE 0 0 24882 VANGUARD INDEX FDS MID CAP ETF 922908629 1512 7312 SH SOLE 0 0 7312 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1625 11430 SH SOLE 0 0 11430 VANGUARD INDEX FDS SMALL CP ETF 922908751 898 4614 SH SOLE 0 0 4614 VANGUARD INDEX FDS VALUE ETF 922908744 3398 28568 SH SOLE 0 0 28568 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 465 9289 SH SOLE 0 0 9289 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 705 12769 SH SOLE 0 0 12769 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1029 10588 SH SOLE 0 0 10588 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 873 10490 SH SOLE 0 0 10490 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11523 81626 SH SOLE 0 0 81626 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10902 119136 SH SOLE 0 0 119136 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 620 7136 SH SOLE 0 0 7136 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1452 6490 SH SOLE 0 0 6490 VANGUARD WORLD FDS INF TECH ETF 92204A702 763 2158 SH SOLE 0 0 2158 VERIZON COMMUNICATIONS INC COM 92343V104 838 14262 SH SOLE 0 0 14262 VIR BIOTECHNOLOGY INC COM 92764N102 511 19092 SH SOLE 0 0 19092 VISA INC COM CL A 92826C839 5808 26552 SH SOLE 0 0 26552 WALMART INC COM 931142103 2017 13991 SH SOLE 0 0 13991 WASTE MGMT INC DEL COM 94106L109 954 8086 SH SOLE 0 0 8086 WISDOMTREE TR US MIDCAP DIVID 97717W505 4019 115454 SH SOLE 0 0 115454 WORKDAY INC CL A 98138H101 222 925 SH SOLE 0 0 925