0001085146-23-003732.txt : 20231013 0001085146-23-003732.hdr.sgml : 20231013 20231013103737 ACCESSION NUMBER: 0001085146-23-003732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324200 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 09-30-2023 09-30-2023 false Johnson Bixby & Associates, LLC

275 WEST THIRD STREET SUITE 600 VANCOUVER WA 98660

13F HOLDINGS REPORT 028-20639 000310839 801-119645 N Heidi Johnson Bixby 360-695-1795 /s/Heidi Johnson Bixby Vancouver WA 10-13-2023 0 96 479802906 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 213171 1629 SH SOLE 0 0 1629 ALPHABET INC CAP STK CL C 02079K107 407285 3089 SH SOLE 0 0 3089 AMAZON COM INC COM 023135106 306868 2414 SH SOLE 0 0 2414 AMGEN INC COM 031162100 205870 766 SH SOLE 0 0 766 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2985530 85964 SH SOLE 0 0 85964 APPLE INC COM 037833100 7311847 42707 SH SOLE 0 0 42707 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3152350 8999 SH SOLE 0 0 8999 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 32604798 1231764 SH SOLE 0 0 1231764 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 31676357 1382040 SH SOLE 0 0 1382040 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 57223982 2661581 SH SOLE 0 0 2661581 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 645070 25100 SH SOLE 0 0 25100 CHEVRON CORP NEW COM 166764100 389512 2310 SH SOLE 0 0 2310 COCA COLA CO COM 191216100 355753 6355 SH SOLE 0 0 6355 COSTCO WHSL CORP NEW COM 22160K105 290674 515 SH SOLE 0 0 515 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 290960 9309 SH SOLE 0 0 9309 EXXON MOBIL CORP COM 30231G102 277101 2357 SH SOLE 0 0 2357 HOME DEPOT INC COM 437076102 367729 1217 SH SOLE 0 0 1217 HONEYWELL INTL INC COM 438516106 316090 1711 SH SOLE 0 0 1711 INTEL CORP COM 458140100 2000779 56281 SH SOLE 0 0 56281 INTUIT COM 461202103 370432 725 SH SOLE 0 0 725 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15655899 315008 SH SOLE 0 0 315008 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8798862 62099 SH SOLE 0 0 62099 ISHARES TR 0-5YR HI YL CP 46434V407 1638397 39932 SH SOLE 0 0 39932 ISHARES TR 10-20 YR TRS ETF 464288653 12281676 124725 SH SOLE 0 0 124725 ISHARES TR CALIF MUN BD ETF 464288356 1128717 20582 SH SOLE 0 0 20582 ISHARES TR CORE S&P MCP ETF 464287507 931904 3737 SH SOLE 0 0 3737 ISHARES TR CORE S&P SCP ETF 464287804 705758 7482 SH SOLE 0 0 7482 ISHARES TR CORE S&P TTL STK 464287150 74349354 789355 SH SOLE 0 0 789355 ISHARES TR CORE S&P500 ETF 464287200 705584 1643 SH SOLE 0 0 1643 ISHARES TR ESG ADV TTL USD 46436E619 1314676 32183 SH SOLE 0 0 32183 ISHARES TR ESG AWARE MSCI 46435U663 306888 9120 SH SOLE 0 0 9120 ISHARES TR ESG AWRE 1 5 YR 46435G243 890781 37475 SH SOLE 0 0 37475 ISHARES TR ESG EAFE ETF 46436E759 339124 5940 SH SOLE 0 0 5940 ISHARES TR FLTG RATE NT ETF 46429B655 243882 4792 SH SOLE 0 0 4792 ISHARES TR GL CLEAN ENE ETF 464288224 229275 15682 SH SOLE 0 0 15682 ISHARES TR IBONDS 24 TRM HG 46435U184 234358 10102 SH SOLE 0 0 10102 ISHARES TR IBONDS 27 ETF 46435UAA9 247234 10684 SH SOLE 0 0 10684 ISHARES TR IBONDS DEC2026 46435GAA0 249008 10671 SH SOLE 0 0 10671 ISHARES TR IBONDS DEC24 ETF 46434VBG4 304678 12320 SH SOLE 0 0 12320 ISHARES TR IBONDS DEC25 ETF 46434VBD1 277968 11406 SH SOLE 0 0 11406 ISHARES TR MSCI INTL VLU FT 46435G409 681575 26876 SH SOLE 0 0 26876 ISHARES TR MSCI USA QLT FCT 46432F339 1561411 11848 SH SOLE 0 0 11848 ISHARES TR NATIONAL MUN ETF 464288414 3748980 36561 SH SOLE 0 0 36561 ISHARES TR RUS 1000 VAL ETF 464287598 2789655 18375 SH SOLE 0 0 18375 ISHARES TR SHORT TREAS BD 464288679 480262 4347 SH SOLE 0 0 4347 ISHARES TR SHRT NAT MUN ETF 464288158 6055751 58874 SH SOLE 0 0 58874 ISHARES TR US TREAS BD ETF 46429B267 22706196 1030227 SH SOLE 0 0 1030227 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12037983 224757 SH SOLE 0 0 224757 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1036344 20542 SH SOLE 0 0 20542 JOHNSON & JOHNSON COM 478160104 936800 6015 SH SOLE 0 0 6015 KLA CORP COM NEW 482480100 245383 535 SH SOLE 0 0 535 KROGER CO COM 501044101 379614 8483 SH SOLE 0 0 8483 MARRIOTT INTL INC NEW CL A 571903202 275577 1402 SH SOLE 0 0 1402 MCDONALDS CORP COM 580135101 436520 1657 SH SOLE 0 0 1657 MERCK & CO INC COM 58933Y105 511363 4967 SH SOLE 0 0 4967 META PLATFORMS INC CL A 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522419 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287395 4062 SH SOLE 0 0 4062 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21571215 64401 SH SOLE 0 0 64401 SPDR GOLD TR GOLD SHS 78463V107 1045502 6098 SH SOLE 0 0 6098 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21048110 544582 SH SOLE 0 0 544582 STARBUCKS CORP COM 855244109 351481 3851 SH SOLE 0 0 3851 TESLA INC COM 88160R101 669339 2675 SH SOLE 0 0 2675 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 294538 3370 SH SOLE 0 0 3370 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217147 4540 SH SOLE 0 0 4540 VANGUARD INDEX FDS SMALL CP ETF 922908751 5978638 31621 SH SOLE 0 0 31621 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1891333 8904 SH SOLE 0 0 8904 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7453638 190095 SH SOLE 0 0 190095 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1169169 24729 SH SOLE 0 0 24729 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1353823 28146 SH SOLE 0 0 28146 VANGUARD SCOTTSDALE FDS INTER TERM 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