Johnson Bixby & Associates, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$668.8B
Holdings
115
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 5,536,984 | $124.3B | 18.59% | |
| 2 | ITOTISHARES TR | 705,476 | $86.1B | 12.87% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,921,812 | $68.5B | 10.24% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 1,300,674 | $44.5B | 6.66% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 387,956 | $30.6B | 4.58% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 777,254 | $28.1B | 4.20% | |
| 7 | CGIECAPITAL GROUP INTERNATIONAL | 868,213 | $25.5B | 3.81% | |
| 8 | AQLTISHARES TR | 1,016,147 | $23.4B | 3.49% | |
| 9 | TLHISHARES TR | 214,782 | $22.3B | 3.33% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 52,561 | $22.1B | 3.30% | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 315,714 | $15.8B | 2.37% | |
| 12 | IXGISHARES TR | 127,044 | $13.1B | 1.96% | |
| 13 | FNDESCHWAB STRATEGIC TR | 399,570 | $12.3B | 1.84% | |
| 14 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 451,120 | $11.4B | 1.70% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 186,316 | $9.5B | 1.42% | |
| 16 | AAPLAPPLE INC | 39,381 | $8.7B | 1.31% | |
| 17 | VBVANGUARD INDEX FDS | 35,821 | $7.9B | 1.19% | |
| 18 | VOVANGUARD INDEX FDS | 29,254 | $7.6B | 1.13% | |
| 19 | FNDASCHWAB STRATEGIC TR | 247,450 | $6.8B | 1.01% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 37,254 | $6.5B | 0.96% | |
| 21 | CGBLCAPITAL GROUP CORE BALANCED | 208,211 | $6.5B | 0.96% | |
| 22 | CGGOCAPITAL GROUP GBL GROWTH EQT | 218,467 | $6.2B | 0.93% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,403 | $5.5B | 0.83% | |
| 24 | MUBISHARES TR | 36,814 | $3.9B | 0.58% | |
| 25 | SUBISHARES TR | 32,903 | $3.5B | 0.52% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 70,813 | $3.2B | 0.48% | |
| 27 | TOTLSSGA ACTIVE ETF TR | 75,746 | $3.1B | 0.46% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 14,624 | $2.8B | 0.42% | |
| 29 | MSFTMICROSOFT CORP | 7,419 | $2.8B | 0.42% | |
| 30 | TFLOISHARES TR | 51,997 | $2.6B | 0.39% | |
| 31 | VTIVANGUARD INDEX FDS | 9,562 | $2.6B | 0.39% | |
| 32 | FNDXSCHWAB STRATEGIC TR | 91,202 | $2.2B | 0.32% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 104,036 | $2.1B | 0.31% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 22,653 | $1.9B | 0.28% | |
| 35 | ESGVVANGUARD WORLD FD | 17,274 | $1.7B | 0.25% | |
| 36 | CMFISHARES TR | 29,646 | $1.7B | 0.25% | |
| 37 | QUALISHARES TR | 8,634 | $1.5B | 0.22% | |
| 38 | GQ9SPDR GOLD TR | 5,086 | $1.5B | 0.22% | |
| 39 | METAMETA PLATFORMS INC | 2,405 | $1.4B | 0.21% | |
| 40 | INTCINTEL CORP | 60,510 | $1.4B | 0.21% | |
| 41 | EUSBISHARES TR | 30,718 | $1.3B | 0.20% | |
| 42 | VTEBVANGUARD MUN BD FDS | 26,797 | $1.3B | 0.20% | |
| 43 | SHYGISHARES TR | 30,169 | $1.3B | 0.19% | |
| 44 | SCHESCHWAB STRATEGIC TR | 45,796 | $1.3B | 0.19% | |
| 45 | IBDRISHARES TR | 49,448 | $1.2B | 0.18% | |
| 46 | ICSHISHARES TR | 21,620 | $1.1B | 0.16% | |
| 47 | IWDISHARES TR | 5,555 | $1.0B | 0.16% | |
| 48 | JNJJOHNSON & JOHNSON | 5,966 | $989.5M | 0.15% | |
| 49 | VSGXVANGUARD WORLD FD | 14,569 | $859.3M | 0.13% | |
| 50 | IVLUISHARES TR | 26,895 | $815.2M | 0.12% | |
| 51 | IVVISHARES TR | 1,387 | $779.4M | 0.12% | |
| 52 | NVDANVIDIA CORPORATION | 7,064 | $765.6M | 0.11% | |
| 53 | IBDSISHARES TR | 29,689 | $717.9M | 0.11% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,228 | $686.7M | 0.10% | |
| 55 | PGPROCTER AND GAMBLE CO | 3,724 | $634.6M | 0.09% | |
| 56 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,823 | $601.2M | 0.09% | |
| 57 | TSLATESLA INC | 2,265 | $587.0M | 0.09% | |
| 58 | NULVNUSHARES ETF TR | 14,138 | $572.4M | 0.09% | |
| 59 | KRKROGER CO | 8,384 | $567.5M | 0.08% | |
| 60 | SUSBISHARES TR | 22,409 | $560.0M | 0.08% | |
| 61 | IBDTISHARES TR | 22,120 | $558.8M | 0.08% | |
| 62 | IJHISHARES TR | 9,418 | $549.5M | 0.08% | |
| 63 | DSIISHARES TR | 4,956 | $507.5M | 0.08% | |
| 64 | MCDMCDONALDS CORP | 1,609 | $502.6M | 0.08% | |
| 65 | XOMEXXON MOBIL CORP | 4,128 | $490.9M | 0.07% | |
| 66 | GOOGALPHABET INC | 3,089 | $482.6M | 0.07% | |
| 67 | ORCLORACLE CORP | 3,400 | $475.4M | 0.07% | |
| 68 | AMZNAMAZON COM INC | 2,474 | $470.7M | 0.07% | |
| 69 | IJRISHARES TR | 4,432 | $463.4M | 0.07% | |
| 70 | WMWASTE MGMT INC DEL | 2,000 | $463.0M | 0.07% | |
| 71 | KOCOCA COLA CO | 6,380 | $456.9M | 0.07% | |
| 72 | IBHEISHARES TR | 19,618 | $455.9M | 0.07% | |
| 73 | INTUINTUIT | 725 | $445.1M | 0.07% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 466 | $440.3M | 0.07% | |
| 75 | VHTVANGUARD WORLD FD | 1,651 | $437.1M | 0.07% | |
| 76 | MARMARRIOTT INTL INC NEW | 1,832 | $436.4M | 0.07% | |
| 77 | MRKMERCK & CO INC | 4,662 | $418.5M | 0.06% | |
| 78 | HDHOME DEPOT INC | 1,131 | $414.5M | 0.06% | |
| 79 | IBDQISHARES TR | 15,391 | $387.1M | 0.06% | |
| 80 | KLACKLA CORP | 535 | $363.7M | 0.05% | |
| 81 | IBDUISHARES TR | 15,528 | $359.2M | 0.05% | |
| 82 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,304 | $356.8M | 0.05% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,188 | $353.6M | 0.05% | |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 3,629 | $350.2M | 0.05% | |
| 85 | CVXCHEVRON CORP NEW | 2,080 | $348.0M | 0.05% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 2,684 | $346.1M | 0.05% | |
| 87 | IBHFISHARES TR | 14,422 | $334.9M | 0.05% | |
| 88 | WMBWILLIAMS COS INC | 5,500 | $328.7M | 0.05% | |
| 89 | SPTMSPDR SER TR | 4,808 | $327.0M | 0.05% | |
| 90 | IBDVISHARES TR | 13,872 | $301.3M | 0.05% | |
| 91 | HONHONEYWELL INTL INC | 1,421 | $300.9M | 0.04% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 10,592 | $296.2M | 0.04% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,169 | $290.7M | 0.04% | |
| 94 | SBUXSTARBUCKS CORP | 2,886 | $283.1M | 0.04% | |
| 95 | GEGE AEROSPACE | 1,376 | $275.4M | 0.04% | |
| 96 | ECLECOLAB INC | 1,000 | $253.5M | 0.04% | |
| 97 | GOOGLALPHABET INC | 1,629 | $251.9M | 0.04% | |
| 98 | NSCNORFOLK SOUTHN CORP | 1,058 | $250.6M | 0.04% | |
| 99 | PFEPFIZER INC | 9,885 | $250.5M | 0.04% | |
| 100 | PORPORTLAND GEN ELEC CO | 5,450 | $243.1M | 0.04% |
Page 1 of 2Next