Basic Stats
Portfolio Value $ 326,460,000
Current Positions 129
Latest Holdings, Performance, AUM (from 13F, 13D)

Johanson Financial Advisors, Inc. has disclosed 129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 326,460,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Johanson Financial Advisors, Inc.’s top holdings are Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Microsoft Corporation (US:MSFT) . Johanson Financial Advisors, Inc.’s new positions include First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , VanEck ETF Trust - VanEck Short Muni ETF (US:SMB) , .

Johanson Financial Advisors, Inc. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 33.69 10.3207 0.9953
0.10 16.63 5.0943 0.4067
0.01 7.52 2.3038 0.3502
0.01 3.54 1.0856 0.3206
0.02 2.15 0.6586 0.2425
0.04 13.69 4.1938 0.2280
0.01 0.62 0.1908 0.1908
0.01 2.63 0.8065 0.1700
0.02 4.00 1.2240 0.1604
0.00 0.43 0.1332 0.1332
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 5.93 1.8161 -0.4684
0.13 7.03 2.1528 -0.4470
0.03 4.54 1.3898 -0.3234
0.03 5.64 1.7264 -0.2837
0.01 0.85 0.2613 -0.2574
0.09 4.86 1.4893 -0.2380
0.03 4.15 1.2703 -0.2304
0.02 6.62 2.0287 -0.2200
0.00 4.43 1.3585 -0.1587
0.00 0.74 0.2254 -0.1572
13F and Fund Filings

This form was filed on 2022-01-19 for the reporting period 2021-12-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.19 -0.84 33.69 24.44 10.3207 0.9953
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 3.00 20.39 13.91 6.2470 0.0804
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.10 9.28 16.63 22.20 5.0943 0.4067
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.14 4.43 15.40 13.28 4.7173 0.0348
MSFT / Microsoft Corporation 0.04 -0.32 13.69 18.91 4.1938 0.2280
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 -2.13 10.57 10.80 3.2368 -0.0480
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -1.74 9.95 9.58 3.0491 -0.0797
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.16 8.96 7.99 8.72 2.4487 -0.0839
UNH / UnitedHealth Group Incorporated 0.01 3.17 7.52 32.60 2.3038 0.3502
GOOGL / Alphabet Inc. 0.00 5.25 7.25 14.06 2.2220 0.0315
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 2.51 7.07 10.40 2.1647 -0.0400
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.13 -5.57 7.03 -6.89 2.1528 -0.4470
MA / Mastercard Incorporated 0.02 -1.84 6.62 1.44 2.0287 -0.2200
BRK.B / Berkshire Hathaway Inc. 0.02 0.05 6.01 9.59 1.8407 -0.0478
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 -10.18 5.93 -10.61 1.8161 -0.4684
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.13 0.93 5.66 8.02 1.7331 -0.0710
V / Visa Inc. 0.03 -0.74 5.64 -3.43 1.7264 -0.2837
INTC / Intel Corporation 0.09 0.31 4.86 -3.05 1.4893 -0.2380
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.11 0.79 4.86 10.66 1.4887 -0.0240
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 6.36 4.78 15.58 1.4636 0.0397
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 6.16 4.67 14.32 1.4305 0.0235
DIS / The Walt Disney Company 0.03 -0.37 4.54 -8.79 1.3898 -0.3234
AMZN / Amazon.com, Inc. 0.00 -0.82 4.43 0.68 1.3585 -0.1587
JNJ / Johnson & Johnson 0.03 3.09 4.43 9.18 1.3582 -0.0405
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.03 -1.62 4.15 -4.82 1.2703 -0.2304
UNP / Union Pacific Corporation 0.02 0.69 4.00 29.40 1.2240 0.1604
NVDA / NVIDIA Corporation 0.01 12.37 3.54 59.57 1.0856 0.3206
PG / The Procter & Gamble Company 0.02 0.47 3.44 17.56 1.0522 0.0458
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 17.50 3.14 26.44 0.9609 0.1064
NDSN / Nordson Corporation 0.01 -0.83 3.00 6.30 0.9202 -0.0532
COST / Costco Wholesale Corporation 0.00 3.36 2.83 30.58 0.8660 0.1203
QCOM / QUALCOMM Incorporated 0.01 0.50 2.63 42.48 0.8065 0.1700
META / Meta Platforms, Inc. 0.01 0.98 2.56 0.08 0.7829 -0.0967
HD / The Home Depot, Inc. 0.01 0.68 2.51 27.32 0.7679 0.0898
PCN / PIMCO Corporate & Income Strategy Fund 0.14 21.38 2.42 15.08 0.7410 0.0170
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 7.27 2.28 17.85 0.6996 0.0321
LMT / Lockheed Martin Corporation 0.01 -3.97 2.27 -1.09 0.6956 -0.0952
WMT / Walmart Inc. 0.02 -1.61 2.18 2.11 0.6672 -0.0675
ISRG / Intuitive Surgical, Inc. 0.01 188.75 2.17 4.33 0.6638 -0.0516
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 63.07 2.15 77.98 0.6586 0.2425
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.07 2.05 6.76 0.6292 -0.0335
QQQ / Invesco QQQ Trust, Series 1 0.00 0.78 1.90 12.04 0.5817 -0.0021
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 5.54 1.80 5.77 0.5501 -0.0347
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 3.92 1.72 11.96 0.5275 -0.0023
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -3.55 1.56 3.93 0.4785 -0.0392
TSLA / Tesla, Inc. 0.00 4.16 1.54 41.96 0.4705 0.0978
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -0.05 1.53 12.74 0.4690 0.0012
BA / The Boeing Company 0.01 -0.80 1.48 -9.21 0.4527 -0.1080
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.02 0.81 1.47 19.90 0.4503 0.0280
CSCO / Cisco Systems, Inc. 0.02 -8.52 1.47 6.47 0.4488 -0.0252
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 37.24 1.46 35.38 0.4466 0.0757
AMGN / Amgen Inc. 0.01 3.03 1.45 9.08 0.4451 -0.0137
ADBE / Adobe Inc. 0.00 6.06 1.42 4.42 0.4347 -0.0334
WM / Waste Management, Inc. 0.01 1.82 1.39 13.77 0.4252 0.0050
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -3.12 1.28 0.08 0.3912 -0.0483
TGT / Target Corporation 0.01 9.43 1.25 10.78 0.3841 -0.0058
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 5.26 1.20 20.20 0.3682 0.0238
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.43 1.14 7.72 0.3504 -0.0154
ABBV / AbbVie Inc. 0.01 1.10 1.10 26.93 0.3379 0.0386
PSA / Public Storage 0.00 0.46 1.06 26.67 0.3244 0.0364
KMB / Kimberly-Clark Corporation 0.01 -6.34 0.99 1.02 0.3039 -0.0344
SNPS / Synopsys, Inc. 0.00 -2.65 0.92 19.77 0.2821 0.0173
ABT / Abbott Laboratories 0.01 2.68 0.92 22.40 0.2812 0.0229
NFLX / Netflix, Inc. 0.00 38.08 0.92 36.40 0.2812 0.0494
NOC / Northrop Grumman Corporation 0.00 0.32 0.86 7.76 0.2637 -0.0115
BX / Blackstone Inc. 0.01 1.06 0.86 12.42 0.2634 -0.0001
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 4.06 0.85 9.06 0.2619 -0.0081
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -29.44 0.85 -43.36 0.2613 -0.2574
HON / Honeywell International Inc. 0.00 6.61 0.83 4.67 0.2542 -0.0189
GLD / SPDR Gold Trust 0.00 -23.29 0.81 -20.18 0.2484 -0.1015
MCD / McDonald's Corporation 0.00 0.46 0.77 11.68 0.2343 -0.0016
VZ / Verizon Communications Inc. 0.01 -9.53 0.74 -12.98 0.2279 -0.0666
PYPL / PayPal Holdings, Inc. 0.00 -8.55 0.74 -33.75 0.2254 -0.1572
RTX / RTX Corporation 0.01 3.11 0.73 3.25 0.2239 -0.0199
NEM / Newmont Corporation 0.01 -23.40 0.69 -12.58 0.2129 -0.0609
TD / The Toronto-Dominion Bank 0.01 0.74 0.69 16.87 0.2101 0.0080
MMM / 3M Company 0.00 -1.38 0.67 -0.15 0.2058 -0.0260
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 -13.60 0.66 -15.06 0.2022 -0.0655
TROW / T. Rowe Price Group, Inc. 0.00 0.54 0.66 0.61 0.2012 -0.0237
AMAT / Applied Materials, Inc. 0.00 2.15 0.64 24.90 0.1967 0.0196
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.62 0.1908 0.1908
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.16 0.59 3.49 0.1816 -0.0157
PEP / PepsiCo, Inc. 0.00 1.20 0.59 16.90 0.1801 0.0069
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 5.40 0.55 4.17 0.1685 -0.0134
IDA / IDACORP, Inc. 0.00 2.75 0.51 12.53 0.1568 0.0001
PFE / Pfizer Inc. 0.01 33.64 0.51 83.64 0.1547 0.0600
AVGO / Broadcom Inc. 0.00 7.18 0.50 47.48 0.1522 0.0362
EMR / Emerson Electric Co. 0.01 0.36 0.47 -0.85 0.1427 -0.0191
MS / Morgan Stanley 0.00 25.19 0.44 26.14 0.1360 0.0148
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.30 0.44 9.93 0.1357 -0.0031
PANW / Palo Alto Networks, Inc. 0.00 2.61 0.44 19.40 0.1339 0.0078
EXR / Extra Space Storage Inc. 0.00 0.43 0.1332 0.1332
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.00 0.42 1.20 0.1287 -0.0143
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 9.75 0.42 6.36 0.1280 -0.0073
CP / Canadian Pacific Kansas City Limited 0.01 3.93 0.41 14.96 0.1271 0.0028
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.40 0.1231 0.1231
CLX / The Clorox Company 0.00 -11.77 0.38 -7.04 0.1173 -0.0246
CVX / Chevron Corporation 0.00 0.38 0.1152 0.1152
INTU / Intuit Inc. 0.00 1.95 0.37 21.64 0.1136 0.0086
ACN / Accenture plc 0.00 5.11 0.36 36.12 0.1097 0.0191
ALL / The Allstate Corporation 0.00 74.60 0.33 61.17 0.1017 0.0307
KO / The Coca-Cola Company 0.01 2.50 0.33 15.79 0.1011 0.0029
CNI / Canadian National Railway Company 0.00 10.33 0.31 17.29 0.0956 0.0040
GOOGL / Alphabet Inc. 0.00 0.00 0.31 8.77 0.0950 -0.0032
CMI / Cummins Inc. 0.00 3.12 0.31 0.32 0.0950 -0.0115
SBUX / Starbucks Corporation 0.00 0.44 0.29 6.57 0.0894 -0.0049
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 1.06 0.29 3.96 0.0885 -0.0072
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.98 0.29 5.51 0.0879 -0.0058
UPS / United Parcel Service, Inc. 0.00 0.28 0.0870 0.0870
CAT / Caterpillar Inc. 0.00 0.37 0.28 8.05 0.0864 -0.0035
BMY / Bristol-Myers Squibb Company 0.00 16.07 0.27 22.42 0.0836 0.0068
WFC / Wells Fargo & Company 0.01 3.48 0.27 7.06 0.0836 -0.0042
ROK / Rockwell Automation, Inc. 0.00 0.41 0.26 18.89 0.0790 0.0043
NKE / NIKE, Inc. 0.00 5.18 0.25 20.49 0.0757 0.0051
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.25 0.25 7.42 0.0754 -0.0035
TYL / Tyler Technologies, Inc. 0.00 0.00 0.24 17.31 0.0747 0.0031
WDAY / Workday, Inc. 0.00 4.12 0.24 14.15 0.0741 0.0011
SCHW / The Charles Schwab Corporation 0.00 0.21 0.24 16.18 0.0726 0.0023
AXP / American Express Company 0.00 12.36 0.23 10.14 0.0698 -0.0015
MRK / Merck & Co., Inc. 0.00 1.87 0.23 4.15 0.0692 -0.0055
CVS / CVS Health Corporation 0.00 0.22 0.0674 0.0674
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.50 0.22 6.83 0.0671 -0.0035
VIR / Vir Biotechnology, Inc. 0.01 0.00 0.21 -4.05 0.0652 -0.0112
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.28 0.21 1.93 0.0646 -0.0067
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 0.21 0.0646 0.0646
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.11 0.21 1.45 0.0643 -0.0070
MDT / Medtronic plc 0.00 0.21 0.0640 0.0640
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.21 0.0640 0.0640
MFA.PRB / MFA Financial, Inc. - Preferred Stock 0.01 2.21 0.06 3.28 0.0193 -0.0017
STMP / Stamps.com Inc. 0.00 -100.00 0.00 -100.00 -0.1409
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0703
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.1374
VVNT / Vivint Smart Home Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0465
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0875