# Johanson Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1665589. Source: https://holderbook.com/funds/1665589-johanson-financial-advisors-inc/

- Reported value: $326.5M
- Positions: 129
- Weight of the ten largest: 43.8%
- Filed: 2022-01-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.7M | 189,745 | 10.3% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.4M | 63,552 | 6.2% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.6M | 96,830 | 5.1% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $15.4M | 137,362 | 4.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.7M | 40,708 | 4.2% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.6M | 126,289 | 3.2% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.0M | 32,572 | 3.0% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $8.0M | 158,634 | 2.4% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 14,977 | 2.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 2,504 | 2.2% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.1M | 45,119 | 2.2% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $7.0M | 130,442 | 2.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.6M | 18,432 | 2.0% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 20,097 | 1.8% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.9M | 117,455 | 1.8% | 13 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $5.7M | 127,538 | 1.7% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 26,008 | 1.7% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.9M | 94,410 | 1.5% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.9M | 112,926 | 1.5% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.8M | 32,477 | 1.5% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.7M | 31,064 | 1.4% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.5M | 29,292 | 1.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 1,330 | 1.4% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 25,921 | 1.4% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 26,189 | 1.3% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 15,863 | 1.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 12,049 | 1.1% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 20,999 | 1.1% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 12,312 | 1.0% | 7 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $3.0M | 11,766 | 0.9% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 4,981 | 0.9% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,398 | 0.8% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 7,598 | 0.8% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 6,040 | 0.8% | 13 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $2.4M | 141,408 | 0.7% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.3M | 17,686 | 0.7% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 6,389 | 0.7% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 15,053 | 0.7% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 6,032 | 0.7% | 9 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.1M | 20,125 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 11,487 | 0.6% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 4,773 | 0.6% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 32,716 | 0.6% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 14,313 | 0.5% | 13 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.6M | 5,863 | 0.5% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 1,453 | 0.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.5M | 22,302 | 0.5% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,341 | 0.5% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 15,740 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 23,125 | 0.4% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 17,943 | 0.4% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 6,456 | 0.4% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 2,503 | 0.4% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 8,318 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 5,652 | 0.4% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 5,417 | 0.4% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 2,623 | 0.4% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 6,813 | 0.4% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 8,149 | 0.3% | 13 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.1M | 2,826 | 0.3% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $992.0K | 6,941 | 0.3% | 13 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $921.0K | 2,500 | 0.3% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $918.0K | 6,519 | 0.3% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $918.0K | 1,523 | 0.3% | 13 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $861.0K | 2,225 | 0.3% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $860.0K | 6,649 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $855.0K | 19,216 | 0.3% | 13 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $853.0K | 7,179 | 0.3% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $830.0K | 3,983 | 0.3% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $811.0K | 4,745 | 0.2% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $765.0K | 2,854 | 0.2% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $744.0K | 14,318 | 0.2% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $736.0K | 3,903 | 0.2% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $731.0K | 8,493 | 0.2% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $695.0K | 11,213 | 0.2% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $686.0K | 8,945 | 0.2% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $672.0K | 3,784 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $660.0K | 7,113 | 0.2% | 13 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $657.0K | 3,339 | 0.2% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $642.0K | 4,081 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $623.0K | 12,033 | 0.2% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $593.0K | 6,997 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $588.0K | 3,385 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $550.0K | 11,120 | 0.2% | 6 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $512.0K | 4,521 | 0.2% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $505.0K | 8,550 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $497.0K | 746 | 0.2% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $466.0K | 5,010 | 0.1% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $444.0K | 4,527 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $443.0K | 1,674 | 0.1% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $437.0K | 785 | 0.1% | 5 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $435.0K | 1,921 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $420.0K | 1,099 | 0.1% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $418.0K | 6,988 | 0.1% | 5 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $415.0K | 5,762 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $402.0K | 5,379 | 0.1% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $383.0K | 2,197 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $376.0K | 3,201 | 0.1% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $371.0K | 576 | 0.1% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $358.0K | 864 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +10.0% | +10.7% | -0.7% | 100% |
| Q3 2021 | -0.6% | +0.3% | -0.8% | 98% |
| Q2 2021 | +6.6% | +8.0% | -1.4% | 97% |
| Q1 2021 | +3.7% | +6.0% | -2.4% | 100% |
| Q4 2020 | +9.6% | +11.6% | -2.0% | 99% |
| Q3 2020 | +8.9% | +8.6% | +0.3% | 100% |
| Q2 2020 | +19.0% | +19.6% | -0.7% | 100% |
| Q4 2019 | +8.9% | +8.5% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $326.5M | 129 |
| Q3 2021 | $290.3M | 125 |
| Q2 2021 | $295.6M | 120 |
| Q1 2021 | $274.2M | 115 |
| Q4 2020 | $247.9M | 105 |
| Q3 2020 | $223.4M | 99 |
| Q2 2020 | $200.2M | 95 |
| Q1 2020 | $173.8M | 94 |
| Q4 2019 | $2.1B | 269 |
| Q3 2019 | $192.2M | 97 |
| Q2 2019 | $187.9M | 99 |
| Q1 2019 | $178.2M | 99 |