Johanson Financial Advisors, Inc. 13F Holdings · last filed Q4 2021
Johanson Financial Advisors, Inc. reported 129 securities worth $326.46M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AAPL (10.32%), VUG (6.25%), VIG (5.09%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $33.7M | 10.32% | 189,745 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $20.4M | 6.25% | 63,552 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $16.6M | 5.09% | 96,830 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $15.4M | 4.72% | 137,362 | Added |
| 5 | MSFT | MICROSOFT CORP | $13.7M | 4.19% | 40,708 | Trimmed |
| 6 | IVW | ISHARES TR | $10.6M | 3.24% | 126,289 | Trimmed |
| 7 | IWF | ISHARES TR | $10.0M | 3.05% | 32,572 | Trimmed |
| 8 | ICSH | ISHARES TR | $8.0M | 2.45% | 158,634 | Added |
| 9 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 2.30% | 14,977 | Added |
| 10 | GOOGL | ALPHABET INC | $7.3M | 2.22% | 2,504 | Added |
| 11 | IVE | ISHARES TR | $7.1M | 2.16% | 45,119 | Added |
| 12 | IGSB | ISHARES TR | $7.0M | 2.15% | 130,442 | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $6.6M | 2.03% | 18,432 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.84% | 20,097 | Added |
| 15 | JPST | J P MORGAN EXCHANGE-TRADED F | $5.9M | 1.82% | 117,455 | Trimmed |
| 16 | DON | WISDOMTREE TR | $5.7M | 1.73% | 127,538 | Added |
| 17 | V | VISA INC | $5.6M | 1.73% | 26,008 | Trimmed |
| 18 | FVD | FIRST TR VALUE LINE DIVID IN | $4.9M | 1.49% | 112,926 | Added |
| 19 | INTC | INTEL CORP | $4.9M | 1.49% | 94,410 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $4.8M | 1.46% | 32,477 | Added |
| 21 | VOE | VANGUARD INDEX FDS | $4.7M | 1.43% | 31,064 | Added |
| 22 | DIS | DISNEY WALT CO | $4.5M | 1.39% | 29,292 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $4.4M | 1.36% | 1,330 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.36% | 25,921 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.27% | 26,189 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR