Johnson Bixby & Associates, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$728.2B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 5,631,675 | $126.7B | 17.40% | |
| 2 | ITOTISHARES TR | 711,669 | $96.1B | 13.20% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,968,586 | $77.7B | 10.68% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 1,324,486 | $53.8B | 7.39% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 403,756 | $32.1B | 4.41% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 799,671 | $32.0B | 4.39% | |
| 7 | CGIECAPITAL GROUP INTERNATIONAL | 947,768 | $31.2B | 4.28% | |
| 8 | AQLTISHARES TR | 1,034,689 | $23.8B | 3.27% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 52,518 | $23.1B | 3.18% | |
| 10 | TLHISHARES TR | 217,703 | $22.1B | 3.04% | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 321,577 | $16.1B | 2.21% | |
| 12 | IXGISHARES TR | 129,625 | $14.4B | 1.97% | |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 493,775 | $14.2B | 1.95% | |
| 14 | FNDESCHWAB STRATEGIC TR | 419,921 | $13.9B | 1.90% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 163,167 | $9.3B | 1.28% | |
| 16 | AAPLAPPLE INC | 39,511 | $8.1B | 1.11% | |
| 17 | VBVANGUARD INDEX FDS | 34,186 | $8.1B | 1.11% | |
| 18 | VOVANGUARD INDEX FDS | 27,877 | $7.8B | 1.07% | |
| 19 | FNDASCHWAB STRATEGIC TR | 242,897 | $7.0B | 0.96% | |
| 20 | CGBLCAPITAL GROUP CORE BALANCED | 206,975 | $6.9B | 0.95% | |
| 21 | CGGOCAPITAL GROUP GBL GROWTH EQT | 212,662 | $6.8B | 0.93% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 36,472 | $6.6B | 0.91% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,412 | $5.1B | 0.69% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 117,301 | $4.7B | 0.65% | |
| 25 | MSFTMICROSOFT CORP | 9,184 | $4.6B | 0.63% | |
| 26 | TFLOISHARES TR | 84,580 | $4.3B | 0.59% | |
| 27 | MUBISHARES TR | 39,643 | $4.1B | 0.57% | |
| 28 | SUBISHARES TR | 33,148 | $3.5B | 0.48% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 58,608 | $2.9B | 0.40% | |
| 30 | VTIVANGUARD INDEX FDS | 9,486 | $2.9B | 0.40% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 14,002 | $2.9B | 0.39% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 104,471 | $2.3B | 0.32% | |
| 33 | FNDXSCHWAB STRATEGIC TR | 90,467 | $2.2B | 0.30% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 22,581 | $2.0B | 0.28% | |
| 35 | ESGVVANGUARD WORLD FD | 16,540 | $1.8B | 0.25% | |
| 36 | METAMETA PLATFORMS INC | 2,128 | $1.6B | 0.22% | |
| 37 | QUALISHARES TR | 8,459 | $1.5B | 0.21% | |
| 38 | GQ9SPDR GOLD TR | 4,716 | $1.4B | 0.20% | |
| 39 | INTCINTEL CORP | 61,982 | $1.4B | 0.19% | |
| 40 | EUSBISHARES TR | 30,050 | $1.3B | 0.18% | |
| 41 | SCHESCHWAB STRATEGIC TR | 42,305 | $1.3B | 0.18% | |
| 42 | SHYGISHARES TR | 28,343 | $1.2B | 0.17% | |
| 43 | IBDRISHARES TR | 50,008 | $1.2B | 0.17% | |
| 44 | VTEBVANGUARD MUN BD FDS | 23,639 | $1.2B | 0.16% | |
| 45 | CMFISHARES TR | 20,582 | $1.1B | 0.16% | |
| 46 | NVDANVIDIA CORPORATION | 7,064 | $1.1B | 0.15% | |
| 47 | CALIBLACKROCK ETF TRUST II | 19,922 | $1.0B | 0.14% | |
| 48 | VSGXVANGUARD WORLD FD | 14,475 | $948.1M | 0.13% | |
| 49 | JNJJOHNSON & JOHNSON | 5,924 | $904.8M | 0.12% | |
| 50 | IWDISHARES TR | 4,633 | $899.8M | 0.12% | |
| 51 | IVLUISHARES TR | 26,940 | $886.1M | 0.12% | |
| 52 | IVVISHARES TR | 1,403 | $871.2M | 0.12% | |
| 53 | IBDSISHARES TR | 31,924 | $774.8M | 0.11% | |
| 54 | TSLATESLA INC | 2,373 | $753.8M | 0.10% | |
| 55 | ORCLORACLE CORP | 3,400 | $743.3M | 0.10% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,181 | $729.6M | 0.10% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.10% | |
| 58 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,823 | $602.0M | 0.08% | |
| 59 | KRKROGER CO | 8,384 | $601.4M | 0.08% | |
| 60 | IJHISHARES TR | 9,291 | $576.2M | 0.08% | |
| 61 | IBDQISHARES TR | 22,824 | $574.7M | 0.08% | |
| 62 | INTUINTUIT | 725 | $571.0M | 0.08% | |
| 63 | DSIISHARES TR | 4,811 | $558.8M | 0.08% | |
| 64 | NULVNUSHARES ETF TR | 13,211 | $553.7M | 0.08% | |
| 65 | GOOGALPHABET INC | 3,109 | $551.5M | 0.08% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,446 | $549.0M | 0.08% | |
| 67 | AMZNAMAZON COM INC | 2,486 | $545.4M | 0.07% | |
| 68 | ICSHISHARES TR | 10,243 | $519.4M | 0.07% | |
| 69 | IBDTISHARES TR | 20,330 | $516.8M | 0.07% | |
| 70 | MARMARRIOTT INTL INC NEW | 1,832 | $500.5M | 0.07% | |
| 71 | SUSBISHARES TR | 19,547 | $492.0M | 0.07% | |
| 72 | KLACKLA CORP | 535 | $479.2M | 0.07% | |
| 73 | IBHEISHARES TR | 20,350 | $473.2M | 0.06% | |
| 74 | IJRISHARES TR | 4,310 | $471.1M | 0.06% | |
| 75 | MCDMCDONALDS CORP | 1,609 | $470.1M | 0.06% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 466 | $460.8M | 0.06% | |
| 77 | WMWASTE MGMT INC DEL | 2,000 | $457.6M | 0.06% | |
| 78 | XOMEXXON MOBIL CORP | 4,128 | $445.0M | 0.06% | |
| 79 | KOCOCA COLA CO | 6,121 | $433.1M | 0.06% | |
| 80 | HDHOME DEPOT INC | 1,131 | $414.7M | 0.06% | |
| 81 | MRKMERCK & CO INC | 4,662 | $369.0M | 0.05% | |
| 82 | VIOOVANGUARD ADMIRAL FDS INC | 3,569 | $361.3M | 0.05% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 2,687 | $358.2M | 0.05% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,208 | $356.1M | 0.05% | |
| 85 | CGMUCAPITAL GRP FIXED INCM ETF T | 13,304 | $355.1M | 0.05% | |
| 86 | GEGE AEROSPACE | 1,376 | $354.2M | 0.05% | |
| 87 | VHTVANGUARD WORLD FD | 1,411 | $350.5M | 0.05% | |
| 88 | WMBWILLIAMS COS INC | 5,500 | $345.5M | 0.05% | |
| 89 | IBHFISHARES TR | 14,719 | $341.9M | 0.05% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,844 | $332.2M | 0.05% | |
| 91 | HONHONEYWELL INTL INC | 1,421 | $330.9M | 0.05% | |
| 92 | SPTMSPDR SERIES TRUST | 4,265 | $319.4M | 0.04% | |
| 93 | IBDUISHARES TR | 13,653 | $318.5M | 0.04% | |
| 94 | IBDVISHARES TR | 14,082 | $309.5M | 0.04% | |
| 95 | CVXCHEVRON CORP NEW | 2,083 | $298.2M | 0.04% | |
| 96 | GOOGLALPHABET INC | 1,629 | $287.1M | 0.04% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 10,592 | $280.7M | 0.04% | |
| 98 | BINCBLACKROCK ETF TRUST II | 5,127 | $270.9M | 0.04% | |
| 99 | NSCNORFOLK SOUTHN CORP | 1,058 | $270.8M | 0.04% | |
| 100 | ECLECOLAB INC | 1,000 | $269.4M | 0.04% |
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