Chief Compliance Officer

0001085146-21-001251.txt : 20210420 0001085146-21-001251.hdr.sgml : 20210420 20210420152357 ACCESSION NUMBER: 0001085146-21-001251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21837631 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 03-31-2021 03-31-2021 false Johanson Financial Advisors, Inc.

2105 S. Bascom Avenue, Suite 255 CamPbell CA 95008

13F HOLDINGS REPORT 028-17106 N Lynda Tu Chief Compliance Officer 408-404-0009 /s/ Lynda Tu Campbell CA 04-15-2021 0 115 274234 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 496 2522 SH SOLE 0 0 2522 ABBOTT LABS COM 002824100 822 6769 SH SOLE 0 0 6769 ABBVIE INC COM 00287Y109 832 7855 SH SOLE 0 0 7855 ADOBE SYSTEMS INCORPORATED COM 00724F101 1163 2277 SH SOLE 0 0 2277 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3063 12803 SH SOLE 0 0 12803 ALPHABET INC CAP STK CL A 02079K305 5147 2296 SH SOLE 0 0 2296 ALPHABET INC CAP STK CL C 02079K107 239 106 SH SOLE 0 0 106 AMAZON COM INC COM 023135106 4310 1293 SH SOLE 0 0 1293 AMGEN INC COM 031162100 1500 6010 SH SOLE 0 0 6010 APPLE INC COM 037833100 25739 194952 SH SOLE 0 0 194952 APPLIED MATLS INC COM 038222105 533 3974 SH SOLE 0 0 3974 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5312 19854 SH SOLE 0 0 19854 BK OF AMERICA CORP COM 060505104 732 18349 SH SOLE 0 0 18349 BLACKSTONE GROUP INC COM 09260D107 489 6265 SH SOLE 0 0 6265 BOEING CO COM 097023105 1875 7427 SH SOLE 0 0 7427 BROADCOM INC COM 11135F101 274 575 SH SOLE 0 0 575 CANADIAN NATL RY CO COM 136375102 223 1911 SH SOLE 0 0 1911 CANADIAN PAC RY LTD COM 13645T100 413 1105 SH SOLE 0 0 1105 CATERPILLAR INC COM 149123101 339 1458 SH SOLE 0 0 1458 CHEVRON CORP NEW COM 166764100 204 1955 SH SOLE 0 0 1955 CISCO SYS INC COM 17275R102 1185 23075 SH SOLE 0 0 23075 CLOROX CO DEL COM 189054109 533 2824 SH SOLE 0 0 2824 COCA COLA CO COM 191216100 254 4786 SH SOLE 0 0 4786 COSTCO WHSL CORP NEW COM 22160K105 1711 4710 SH SOLE 0 0 4710 CUMMINS INC COM 231021106 338 1292 SH SOLE 0 0 1292 DISNEY WALT CO COM 254687106 5416 28892 SH SOLE 0 0 28892 EMERSON ELEC CO COM 291011104 461 5034 SH SOLE 0 0 5034 FACEBOOK INC CL A 30303M102 2095 6919 SH SOLE 0 0 6919 FEDEX CORP COM 31428X106 263 913 SH SOLE 0 0 913 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4272 110407 SH SOLE 0 0 110407 GOLDMAN SACHS GROUP INC COM 38141G104 356 1060 SH SOLE 0 0 1060 HOME DEPOT INC COM 437076102 1692 5286 SH SOLE 0 0 5286 HONEYWELL INTL INC COM 438516106 824 3592 SH SOLE 0 0 3592 IDACORP INC COM 451107106 548 5495 SH SOLE 0 0 5495 INTEL CORP COM 458140100 6141 95672 SH SOLE 0 0 95672 INTUIT COM 461202103 232 564 SH SOLE 0 0 564 INTUITIVE SURGICAL INC COM NEW 46120E602 2349 2989 SH SOLE 0 0 2989 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1213 20441 SH SOLE 0 0 20441 INVESCO QQQ TR UNIT SER 1 46090E103 1637 4864 SH SOLE 0 0 4864 ISHARES INC CORE MSCI EMKT 46434G103 338 5199 SH SOLE 0 0 5199 ISHARES TR BLACKROCK ULTRA 46434V878 6688 132461 SH SOLE 0 0 132461 ISHARES TR ISHS 1-5YR INVS 464288646 7701 140730 SH SOLE 0 0 140730 ISHARES TR MSCI EAFE ETF 464287465 205 2627 SH SOLE 0 0 2627 ISHARES TR RUS 1000 ETF 464287622 386 1659 SH SOLE 0 0 1659 ISHARES TR RUS 1000 GRW ETF 464287614 8623 33562 SH SOLE 0 0 33562 ISHARES TR RUS 1000 VAL ETF 464287598 1087 7010 SH SOLE 0 0 7010 ISHARES TR RUSSELL 2000 ETF 464287655 206 921 SH SOLE 0 0 921 ISHARES TR S&P 500 GRWT ETF 464287309 8977 130624 SH SOLE 0 0 130624 ISHARES TR S&P 500 VAL ETF 464287408 6185 42924 SH SOLE 0 0 42924 ISHARES TR S&P MC 400VL ETF 464287705 207 1975 SH SOLE 0 0 1975 ISHARES TR SELECT DIVID ETF 464287168 232 1987 SH SOLE 0 0 1987 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6184 121932 SH SOLE 0 0 121932 JOHNSON & JOHNSON COM 478160104 3955 24731 SH SOLE 0 0 24731 JPMORGAN CHASE & CO COM 46625H100 3917 25903 SH SOLE 0 0 25903 KIMBERLY-CLARK CORP COM 494368103 978 7178 SH SOLE 0 0 7178 LOCKHEED MARTIN CORP COM 539830109 2544 6547 SH SOLE 0 0 6547 MASTERCARD INCORPORATED CL A 57636Q104 7142 18878 SH SOLE 0 0 18878 MCDONALDS CORP COM 580135101 483 2099 SH SOLE 0 0 2099 MERCK & CO. INC COM 58933Y105 220 2878 SH SOLE 0 0 2878 MFA FINL INC COM 55272X102 55 12920 SH SOLE 0 0 12920 MICROSOFT CORP COM 594918104 10496 41064 SH SOLE 0 0 41064 NETFLIX INC COM 64110L106 538 997 SH SOLE 0 0 997 NEWMONT CORP COM 651639106 1047 16932 SH SOLE 0 0 16932 NEXTERA ENERGY INC COM 65339F101 1205 15233 SH SOLE 0 0 15233 NORDSON CORP COM 655663102 2449 12035 SH SOLE 0 0 12035 NORTHROP GRUMMAN CORP COM 666807102 718 2102 SH SOLE 0 0 2102 NVIDIA CORPORATION COM 67066G104 1585 2593 SH SOLE 0 0 2593 PALO ALTO NETWORKS INC COM 697435105 251 695 SH SOLE 0 0 695 PAYPAL HLDGS INC COM 70450Y103 995 3723 SH SOLE 0 0 3723 PEPSICO INC COM 713448108 452 3180 SH SOLE 0 0 3180 PFIZER INC COM 717081103 228 6135 SH SOLE 0 0 6135 PIMCO CORPORATE & INCM STRG COM 72200U100 1168 66096 SH SOLE 0 0 66096 PRICE T ROWE GROUP INC COM 74144T108 518 2964 SH SOLE 0 0 2964 PROCTER AND GAMBLE CO COM 742718109 2811 20733 SH SOLE 0 0 20733 PRUDENTIAL FINL INC COM 744320102 203 2085 SH SOLE 0 0 2085 PUBLIC STORAGE COM 74460D109 746 2828 SH SOLE 0 0 2828 QUALCOMM INC COM 747525103 1909 14164 SH SOLE 0 0 14164 RAYTHEON TECHNOLOGIES CORP COM 75513E101 670 8598 SH SOLE 0 0 8598 SPDR GOLD TR GOLD SHS 78463V107 1222 7511 SH SOLE 0 0 7511 SPDR SER TR S&P 600 SMCP VAL 78464A300 571 6877 SH SOLE 0 0 6877 SPDR SER TR S&P DIVID ETF 78464A763 1945 16208 SH SOLE 0 0 16208 STARBUCKS CORP COM 855244109 341 2959 SH SOLE 0 0 2959 SYNOPSYS INC COM 871607107 664 2568 SH SOLE 0 0 2568 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1569 12988 SH SOLE 0 0 12988 TARGET CORP COM 87612E106 990 4813 SH SOLE 0 0 4813 TESLA INC COM 88160R101 1014 1385 SH SOLE 0 0 1385 TORONTO DOMINION BK ONT COM NEW 891160509 564 8513 SH SOLE 0 0 8513 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1484 SH SOLE 0 0 1484 UNION PAC CORP COM 907818108 3310 14871 SH SOLE 0 0 14871 UNITEDHEALTH GROUP INC COM 91324P102 5105 13591 SH SOLE 0 0 13591 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 280 3404 SH SOLE 0 0 3404 VANGUARD INDEX FDS GROWTH ETF 922908736 16690 61339 SH SOLE 0 0 61339 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3512 25481 SH SOLE 0 0 25481 VANGUARD INDEX FDS MID CAP ETF 922908629 1992 8722 SH SOLE 0 0 8722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1889 11182 SH SOLE 0 0 11182 VANGUARD INDEX FDS SMALL CP ETF 922908751 1154 5258 SH SOLE 0 0 5258 VANGUARD INDEX FDS VALUE ETF 922908744 3890 29070 SH SOLE 0 0 29070 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579 11098 SH SOLE 0 0 11098 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 974 17725 SH SOLE 0 0 17725 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 931 9938 SH SOLE 0 0 9938 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1065 12891 SH SOLE 0 0 12891 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12529 83172 SH SOLE 0 0 83172 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12703 123895 SH SOLE 0 0 123895 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 831 8584 SH SOLE 0 0 8584 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1498 6444 SH SOLE 0 0 6444 VANGUARD WORLD FDS INF TECH ETF 92204A702 894 2348 SH SOLE 0 0 2348 VERIZON COMMUNICATIONS INC COM 92343V104 929 16104 SH SOLE 0 0 16104 VIR BIOTECHNOLOGY INC COM 92764N102 232 5092 SH SOLE 0 0 5092 VISA INC COM CL A 92826C839 5855 26376 SH SOLE 0 0 26376 VIVINT SMART HOME INC COM CL A 928542109 197 14264 SH SOLE 0 0 14264 WALMART INC COM 931142103 2038 14627 SH SOLE 0 0 14627 WASTE MGMT INC DEL COM 94106L109 1044 7796 SH SOLE 0 0 7796 WELLS FARGO CO NEW COM 949746101 232 5526 SH SOLE 0 0 5526 WISDOMTREE TR US MIDCAP DIVID 97717W505 5021 121341 SH SOLE 0 0 121341 WORKDAY INC CL A 98138H101 221 850 SH SOLE 0 0 850