CIK: 0001665589
Total reported value
$326.5M
Reporting period: 2021-12-31 · Number of holdings: 129
Johanson Financial Advisors, Inc. disclosed 129 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $326.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "J"
Johanson Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.32% | — | -0.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.25% | — | +3.00% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.09% | — | +9.28% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.72% | — | +4.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | -0.32% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.24% | — | -2.13% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.05% | — | -1.74% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.45% | — | +8.96% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | — | +3.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | +5.25% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | — | +2.51% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.15% | — | -5.57% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.03% | — | -1.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | +0.05% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.82% | — | -10.18% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.73% | — | +0.93% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | -0.74% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +0.31% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.49% | — | +0.79% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | — | +6.36% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.43% | — | +6.16% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | -0.37% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | -0.82% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +3.09% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -1.62% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +0.69% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +12.37% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +0.47% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | — | +17.50% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.92% | — | -0.83% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +3.36% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +0.50% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +0.98% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +0.68% | |
| 35 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.74% | — | +21.38% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | — | +7.27% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | -3.97% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -1.61% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | +188.75% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.66% | — | +63.07% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | +1.07% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +0.78% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | — | +5.54% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | +3.92% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | — | -3.55% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +4.16% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.47% | — | -0.05% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -0.80% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +0.81% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -8.52% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 129 | $326.5M | 0 | |
| 2021-09-30 | 125 | $290.3M | 0 | |
| 2021-06-30 | 120 | $295.6M | 96 | |
| 2021-03-31 | 115 | $274.2M | 13 | |
| 2020-12-31 | 105 | $247.9M | 12 | |
| 2020-09-30 | 99 | $223.4M | 14 | |
| 2020-06-30 | 95 | $200.2M | 23 | |
| 2020-03-31 | 94 | $173.8M | 100 | |
| 2019-12-31 | 269 | $2.1B | 100 | |
| 2019-09-30 | 97 | $192.2M | 9 | |
| 2019-06-30 | 99 | $187.9M | 10 | |
| 2019-03-31 | 99 | $178.2M | 19 | |
| 2018-12-31 | 86 | $148.5M | 19 | |
| 2018-09-30 | 90 | $172.7M | 13 | |
| 2018-06-30 | 86 | $157.6M | 11 | |
| 2018-03-31 | 82 | $150.8M | 9 | |
| 2017-12-31 | 83 | $151.1M | 15 | |
| 2017-09-30 | 86 | $136.8M | 12 | |
| 2017-06-30 | 80 | $122.8M | 12 | |
| 2017-03-31 | 79 | $113.6M | 100 | |
| 2016-12-31 | 6 | $2.4M | 100 | |
| 2016-09-30 | 74 | $93.0M | 12 | |
| 2016-06-30 | 71 | $85.0M | 10 | |
| 2016-03-31 | 69 | $81.2M | 11 | |
| 2015-12-31 | 65 | $76.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001767617
Total reported value
$326.4M
62 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001394517
Total reported value
$326.4M
1 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001492040
Total reported value
$326.5M
113 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001766286
Total reported value
$237.6M
142 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard High Dvd Yield ETF
CIK 0000039263
Total reported value
$8.8B
1,393 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000070858
Total reported value
$1.4T
17,872 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC