Owner & CCO

0001085146-23-000202.txt : 20230119 0001085146-23-000202.hdr.sgml : 20230119 20230118173741 ACCESSION NUMBER: 0001085146-23-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Bixby & Associates, LLC CENTRAL INDEX KEY: 0001844238 IRS NUMBER: 911938373 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20639 FILM NUMBER: 23535340 BUSINESS ADDRESS: STREET 1: 275 WEST THIRD STREET STREET 2: SUITE 600 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 360-695-1795 MAIL ADDRESS: STREET 1: 275 WEST THIRD STREET STREET 2: SUITE 600 CITY: VANCOUVER STATE: WA ZIP: 98660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844238 XXXXXXXX 12-31-2022 12-31-2022 false Johnson Bixby & Associates, LLC

275 WEST THIRD STREET SUITE 600 VANCOUVER WA 98660

13F HOLDINGS REPORT 028-20639 000310839 N Heidi Johnson Bixby Owner & CCO 360-695-1795 /s/Heidi Johnson Bixby Vancouver WA 01-18-2023 0 99 430031174 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 274087 3089 SH SOLE 0 0 3089 AMAZON COM INC COM 023135106 BBG001S5PQL7 263760 3140 SH SOLE 0 0 3140 AMGEN INC COM 031162100 BBG001S5NNL6 227446 866 SH SOLE 0 0 866 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 6007482 167526 SH SOLE 0 0 167526 APPLE INC COM 037833100 BBG001S5N8V8 5740766 44184 SH SOLE 0 0 44184 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2522786 8167 SH SOLE 0 0 8167 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 17715542 750977 SH SOLE 0 0 750977 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 19892069 892822 SH SOLE 0 0 892822 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 432571 2410 SH SOLE 0 0 2410 COCA COLA CO COM 191216100 BBG001S5SMQ8 404242 6355 SH SOLE 0 0 6355 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 237610 521 SH SOLE 0 0 521 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 659772 22088 SH SOLE 0 0 22088 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 253885 2302 SH SOLE 0 0 2302 HOME DEPOT INC COM 437076102 BBG001S5RTW7 391666 1240 SH SOLE 0 0 1240 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 519892 2426 SH SOLE 0 0 2426 HP INC COM 40434L105 BBG001S6W7N7 207571 7725 SH SOLE 0 0 7725 INTEL CORP COM 458140100 BBG001S5SF65 1439285 54456 SH SOLE 0 0 54456 INTUIT COM 461202103 BBG001S6TWR2 282185 725 SH SOLE 0 0 725 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 50568653 1022415 SH SOLE 0 0 1022415 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 450680 30493 SH SOLE 0 0 30493 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 370907 15365 SH SOLE 0 0 15365 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9693276 68625 SH SOLE 0 0 68625 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 236442 2439 SH SOLE 0 0 2439 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1834084 44854 SH SOLE 0 0 44854 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1004746 4154 SH SOLE 0 0 4154 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 780862 8251 SH SOLE 0 0 8251 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 51550276 607904 SH SOLE 0 0 607904 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 631284 1643 SH SOLE 0 0 1643 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1002419 23754 SH SOLE 0 0 23754 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 297202 9039 SH SOLE 0 0 9039 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1407374 59208 SH SOLE 0 0 59208 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 301419 5554 SH SOLE 0 0 5554 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1030043 20466 SH SOLE 0 0 20466 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 284491 14332 SH SOLE 0 0 14332 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 713590 30798 SH SOLE 0 0 30798 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 300478 4168 SH SOLE 0 0 4168 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1485556 13036 SH SOLE 0 0 13036 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3097635 29356 SH SOLE 0 0 29356 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23203407 153006 SH SOLE 0 0 153006 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 544008 4949 SH SOLE 0 0 4949 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4926501 47248 SH SOLE 0 0 47248 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 23287813 1024992 SH SOLE 0 0 1024992 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 22911362 420469 SH SOLE 0 0 420469 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 765234 15265 SH SOLE 0 0 15265 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2651369 52466 SH SOLE 0 0 52466 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1177815 6668 SH SOLE 0 0 6668 KLA CORP COM NEW 482480100 BBG001S5SLM4 201711 535 SH SOLE 0 0 535 KROGER CO COM 501044101 BBG001S5SN40 378172 8483 SH SOLE 0 0 8483 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 208744 1402 SH SOLE 0 0 1402 MCDONALDS CORP COM 580135101 BBG001S5T110 456697 1733 SH SOLE 0 0 1733 MERCK & CO INC COM 58933Y105 BBG001S5TC52 582550 5251 SH SOLE 0 0 5251 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 325520 2705 SH SOLE 0 0 2705 MICROSOFT CORP COM 594918104 BBG001S5TD05 1640932 6842 SH SOLE 0 0 6842 NIKE INC CL B 654106103 BBG001S6NTK2 680881 5819 SH SOLE 0 0 5819 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 231142 938 SH SOLE 0 0 938 NUCOR CORP COM 670346105 BBG001S5TRV0 288268 2187 SH SOLE 0 0 2187 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1087558 31763 SH SOLE 0 0 31763 ORACLE CORP COM 68389X105 BBG001S5SJG6 261405 3198 SH SOLE 0 0 3198 PFIZER INC COM 717081103 BBG001S5V466 631123 12317 SH SOLE 0 0 12317 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 240834 4915 SH SOLE 0 0 4915 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 580323 3829 SH SOLE 0 0 3829 REALTY INCOME CORP COM 756109104 BBG001S884K0 283006 4462 SH SOLE 0 0 4462 RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 306463 39904 SH SOLE 0 0 39904 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2576695 108859 SH SOLE 0 0 108859 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2352685 73042 SH SOLE 0 0 73042 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2296156 42967 SH SOLE 0 0 42967 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 6042644 129337 SH SOLE 0 0 129337 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 3985194 160823 SH SOLE 0 0 160823 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 15186156 522400 SH SOLE 0 0 522400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 27322215 82462 SH SOLE 0 0 82462 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1105374 6516 SH SOLE 0 0 6516 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 27341464 682854 SH SOLE 0 0 682854 STARBUCKS CORP COM 855244109 BBG001S72KH6 365750 3687 SH SOLE 0 0 3687 TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 283800 20000 SH SOLE 0 0 20000 TESLA INC COM 88160R101 BBG001SQKGD7 334187 2713 SH SOLE 0 0 2713 TORO CO COM 891092108 BBG001S5WX98 205345 1814 SH SOLE 0 0 1814 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 259656 5954 SH SOLE 0 0 5954 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 302773 1747 SH SOLE 0 0 1747 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 215331 4540 SH SOLE 0 0 4540 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5117270 27881 SH SOLE 0 0 27881 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1654043 8651 SH SOLE 0 0 8651 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5336456 136902 SH SOLE 0 0 136902 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2463626 52743 SH SOLE 0 0 52743 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1017118 20552 SH SOLE 0 0 20552 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 425208 7271 SH SOLE 0 0 7271 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 230927 5073 SH SOLE 0 0 5073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13313517 177065 SH SOLE 0 0 177065 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1644857 24705 SH SOLE 0 0 24705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3362024 22140 SH SOLE 0 0 22140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14401078 343128 SH SOLE 0 0 343128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 884127 8170 SH SOLE 0 0 8170 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2553681 36675 SH SOLE 0 0 36675 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 370898 6226 SH SOLE 0 0 6226 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 304237 6185 SH SOLE 0 0 6185 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1129499 17150 SH SOLE 0 0 17150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 233348 2269 SH SOLE 0 0 2269 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 12396636 49976 SH SOLE 0 0 49976 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 313760 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 336567 10857 SH SOLE 0 0 10857