JF
Johanson Financial Advisors, Inc. Historical SEC 13F Holdings & Archive (Q4 2021)
Johanson Financial Advisors, Inc.CIK: 0001665589
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 12.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.86
- Diversification
- 100
- Sizing Uniformity
- 82.76
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 129
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 129 | $326.5M | 0 | ||
| 2021 Q3 | 125 | $290.3M | 0 | ||
| 2021 Q2 | 120 | $295.6M | 96 | ||
| 2021 Q1 | 115 | $274.2M | 13 | ||
| 2020 Q4 | 105 | $247.9M | 12 | ||
| 2020 Q3 | 99 | $223.4M | 14 | ||
| 2020 Q2 | 95 | $200.2M | 23 | ||
| 2020 Q1 | 94 | $173.8M | 100 | ||
| 2019 Q4 | 269 | $2.1B | 100 | ||
| 2019 Q3 | 97 | $192.2M | 9 | ||
| 2019 Q2 | 99 | $187.9M | 10 | ||
| 2019 Q1 | 99 | $178.2M | 19 | ||
| 2018 Q4 | 86 | $148.5M | 19 | ||
| 2018 Q3 | 90 | $172.7M | 13 | ||
| 2018 Q2 | 86 | $157.6M | 11 | ||
| 2018 Q1 | 82 | $150.8M | 9 | ||
| 2017 Q4 | 83 | $151.1M | 15 | ||
| 2017 Q3 | 86 | $136.8M | 12 | ||
| 2017 Q2 | 80 | $122.8M | 12 | ||
| 2017 Q1 | 79 | $113.6M | 100 | ||
| 2016 Q4 | 6 | $2.4M | 100 | ||
| 2016 Q3 | 74 | $93.0M | 12 | ||
| 2016 Q2 | 71 | $85.0M | 10 | ||
| 2016 Q1 | 69 | $81.2M | 11 | ||
| 2015 Q4 | 65 | $76.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Johanson Financial Advisors, Inc. and what type of investor is it?
Johanson Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $326.5M, spread across 129 disclosed positions.
What are Johanson Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Johanson Financial Advisors, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $33.7M (10.3%)
2. Vanguard Growth ETF (VUG) — $20.4M (6.3%)
3. Vanguard Dividend Apprec ETF (VIG) — $16.6M (5.1%)
4. Vanguard High Dvd Yield ETF (VYM) — $15.4M (4.7%)
5. Microsoft CORP (MSFT) — $13.7M (4.2%)
What changes did Johanson Financial Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Johanson Financial Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Johanson Financial Advisors, Inc. focus on?
Johanson Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Financials: 16.3%
• Health Care: 11.9%
• Communication Services: 10.4%
• Consumer Discretionary: 7.5%
• Industrials: 6.3%
Investment Profile
Johanson Financial Advisors, Inc.'s portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Information Technology.
It has added to its VIG position over the past two quarters (+$3.2M, now $16.6M), while trimming BABA over the same stretch (-$1.9M, still holding $853.0K).
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