Johanson Financial Advisors, Inc.

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CIK 1665589

13F portfolio (2021-Q4)

$326M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

129

Top 5

30.6%

Top 10

43.8%

Effective N

32.7

HHI

0.031

This quarter

9 new · 0 exit →

By sector

Unclassified46.3%

Information Technology20.6%

Financials11.0%

Industrials5.4%

Communication Services5.0%

Consumer Discretionary4.9%

Health Care3.5%

Materials1.8%

Other1.5%

By market cap

Unknown47.2%

Mega (>$200B)39.6%

Large ($10–200B)13.0%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

North America52.8%

Other46.3%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.13%	43
Technology Hardware & Equipment	10.98%	4
Software	5.10%	5
Commercial Services & Supplies	4.78%	6
Specialty Retail	4.04%	5
Semiconductors & Semiconductor Equipment	3.45%	5
Software & IT Services	3.17%	4
Pharmaceuticals & Biotechnology	2.80%	8
Insurance	2.49%	3
Banks	1.90%	5
Aerospace & Defense	1.89%	5
Road & Rail	1.41%	3
Entertainment	1.39%	1
Chemicals	1.25%	3
Machinery	1.10%	3
Health Care Equipment & Supplies	0.93%	3
Communications Equipment	0.81%	1
Capital Markets	0.80%	5
Utilities	0.61%	2
Automobiles & Components	0.56%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	2
Hotels, Restaurants & Leisure	0.32%	2
Paper & Forest Products	0.30%	1
Media & Entertainment	0.28%	1
Beverages	0.28%	2
Diversified Telecommunication Services	0.23%	1
Metals & Mining	0.21%	1
Electrical Equipment & Components	0.14%	1
Oil, Gas & Consumable Fuels	0.12%	1
Food & Staples Retailing	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.32%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.25%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.09%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.72%
5	MSFT	MICROSOFT CORP	Information Technology	4.19%
6	IVW	ISHARES TR	Unclassified	3.24%
7	IWF	ISHARES TR	Unclassified	3.05%
8	ICSH	ISHARES TR	Unclassified	2.45%
9	UNH	UNITEDHEALTH GROUP INC	Financials	2.30%
10	GOOGL	Alphabet Inc.	Communication Services	2.22%

87/129 names classified · sector 53.7% of weight · industry 51.9% · mkt cap 52.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, TRMB, MSFT, INTC, AIRG · other

FinancialsMA, V, BRK.B, UNH, AIG · other

IndustrialsNDSN, UNP, BABA, BA, LRCX · other

Communication ServicesGOOGL, DIS, META, VZ, NFLX · other

Consumer DiscretionaryAMZN, WMT, COST, HD, TM · other

Health CareJNJ, AMGN, ISRG, VIR, GILD · other

MaterialsPG, KMB, FMC, CLX, NEM · other

EnergyCVX, XOM, VLO, ZNOG, SLB

Consumer StaplesPEP, CVS, SJM, KO, MO · other

UtilitiesNEE, IDA, PCG, KMI, EXC · other

Real EstatePSA, O, EXR, WY, ESS · other

UnclassifiedVUG, VYM, BSV, VOE, DON · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (80 classified)Johanson Financial Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for Johanson Financial Advisors, Inc.: centroid Large Core. Heaviest cells: Large Core 23.0%, Large Growth 17.0%, Large Value 7.1%.

Classified: 50.6% of book weight (80/128 names) · unclassified 49.4%: VUG, VIG, VYM, IVW, IWF, ICSH, IVE, IGSB, BRK.B, JPST +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	189,745	$34M	10.3%	HOLD
2	VUGVANGUARD INDEX FDS	63,552	$20M	6.2%	ADD 3%
3	VIGVANGUARD SPECIALIZED FUNDS	96,830	$17M	5.1%	ADD 9%
4	VYMVANGUARD WHITEHALL FDS	137,362	$15M	4.7%	ADD 4%
5	MSFTMICROSOFT CORP	40,708	$14M	4.2%	HOLD
6	IVWISHARES TR	126,289	$11M	3.2%	TRIM −2%
7	IWFISHARES TR	32,572	$10M	3.0%	HOLD
8	ICSHISHARES TR	158,634	$8M	2.4%	ADD 9%
9	UNHUNITEDHEALTH GROUP INC	14,977	$8M	2.3%	ADD 3%
10	GOOGLALPHABET INC	2,504	$7M	2.2%	ADD 5%
11	IVEISHARES TR	45,119	$7M	2.2%	ADD 3%
12	IGSBISHARES TR	130,442	$7M	2.2%	TRIM −6%
13	MAMASTERCARD INCORPORATED	18,432	$7M	2.0%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	20,097	$6M	1.8%	HOLD
15	JPSTJ P MORGAN EXCHANGE TRADED F	117,455	$6M	1.8%	TRIM −10%
16	DONWISDOMTREE TR	127,538	$6M	1.7%	HOLD
17	VVISA INC	26,008	$6M	1.7%	HOLD
18	INTCINTEL CORP	94,410	$5M	1.5%	HOLD
19	FVDFIRST TR EXCHANGE-TRADED FD	112,926	$5M	1.5%	HOLD
20	VTVVANGUARD INDEX FDS	32,477	$5M	1.5%	ADD 6%
21	VOEVANGUARD INDEX FDS	31,064	$5M	1.4%	ADD 6%
22	DISDISNEY WALT CO	29,292	$5M	1.4%	HOLD
23	AMZNAMAZON COM INC	1,330	$4M	1.4%	HOLD
24	JNJJOHNSON & JOHNSON	25,921	$4M	1.4%	ADD 3%
25	JPMJPMORGAN CHASE & CO	26,189	$4M	1.3%	HOLD
26	UNPUNION PAC CORP	15,863	$4M	1.2%	HOLD
27	NVDANVIDIA CORPORATION	12,049	$4M	1.1%	ADD 12%
28	PGPROCTER AND GAMBLE CO	20,999	$3M	1.1%	HOLD
29	VOVANGUARD INDEX FDS	12,312	$3M	1.0%	ADD 18%
30	NDSNNORDSON CORP	11,766	$3M	0.9%	HOLD
31	COSTCOSTCO WHSL CORP NEW	4,981	$3M	0.9%	ADD 3%
32	QCOMQUALCOMM INC	14,398	$3M	0.8%	HOLD
33	METAMETA PLATFORMS INC	7,598	$3M	0.8%	HOLD
34	HDHOME DEPOT INC	6,040	$3M	0.8%	HOLD
35	PCNPIMCO CORPORATE & INCOME STR	141,408	$2M	0.7%	ADD 21%
36	SDYSPDR SER TR	17,686	$2M	0.7%	ADD 7%
37	LMTLOCKHEED MARTIN CORP	6,389	$2M	0.7%	TRIM −4%
38	WMTWALMART INC	15,053	$2M	0.7%	HOLD
39	ISRGINTUITIVE SURGICAL INC	6,032	$2M	0.7%	ADD 189%
40	MGVVANGUARD WORLD FD	20,125	$2M	0.7%	ADD 63%
41	VBRVANGUARD INDEX FDS	11,487	$2M	0.6%	HOLD
42	QQQINVESCO QQQ TR	4,773	$2M	0.6%	HOLD
43	VTEBVANGUARD MUN BD FDS	32,716	$2M	0.6%	ADD 6%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,313	$2M	0.5%	ADD 4%
45	VHTVANGUARD WORLD FD	5,863	$2M	0.5%	TRIM −4%
46	TSLATESLA INC	1,453	$2M	0.5%	ADD 4%
47	SPLVINVESCO EXCH TRADED FD TR II	22,302	$2M	0.5%	HOLD
48	BABOEING CO	7,341	$1M	0.5%	HOLD
49	NEENEXTERA ENERGY INC	15,740	$1M	0.5%	HOLD
50	CSCOCISCO SYS INC	23,125	$1M	0.4%	TRIM −9%
51	VCSHVANGUARD SCOTTSDALE FDS	17,943	$1M	0.4%	ADD 37%
52	AMGNAMGEN INC	6,456	$1M	0.4%	ADD 3%
53	ADBEADOBE INC	2,503	$1M	0.4%	ADD 6%
54	WMWASTE MGMT INC DEL	8,318	$1M	0.4%	HOLD
55	VBVANGUARD INDEX FDS	5,652	$1M	0.4%	TRIM −3%
56	TGTTARGET CORP	5,417	$1M	0.4%	ADD 9%
57	VGTVANGUARD WORLD FD	2,623	$1M	0.4%	ADD 5%
58	IWDISHARES TR	6,813	$1M	0.4%	HOLD
59	ABBVABBVIE INC	8,149	$1M	0.3%	HOLD
60	PSAPUBLIC STORAGE OPER CO	2,826	$1M	0.3%	HOLD
61	KMBKIMBERLY-CLARK CORP	6,941	$992,000	0.3%	TRIM −6%
62	SNPSSYNOPSYS INC	2,500	$921,000	0.3%	TRIM −3%
63	ABTABBOTT LABS	6,519	$918,000	0.3%	ADD 3%
64	NFLXNETFLIX INC	1,523	$918,000	0.3%	ADD 38%
65	NOCNORTHROP GRUMMAN CORP	2,225	$861,000	0.3%	HOLD
66	BXBLACKSTONE INC	6,649	$860,000	0.3%	HOLD
67	BACBANK AMERICA CORP	19,216	$855,000	0.3%	ADD 4%
68	BABAALIBABA GROUP HLDG LTD	7,179	$853,000	0.3%	TRIM −29%
69	HONHONEYWELL INTL INC	3,983	$830,000	0.3%	ADD 7%
70	GLDSPDR GOLD TR	4,745	$811,000	0.2%	TRIM −23%
71	MCDMCDONALDS CORP	2,854	$765,000	0.2%	HOLD
72	VZVERIZON COMMUNICATIONS INC	14,318	$744,000	0.2%	TRIM −10%
73	PYPLPAYPAL HLDGS INC	3,903	$736,000	0.2%	TRIM −9%
74	RTXRTX CORPORATION	8,493	$731,000	0.2%	ADD 3%
75	NEMNEWMONT CORP	11,213	$695,000	0.2%	TRIM −23%
76	TDTORONTO DOMINION BK ONT	8,945	$686,000	0.2%	HOLD
77	MMM3M CO	3,784	$672,000	0.2%	HOLD
78	VCITVANGUARD SCOTTSDALE FDS	7,113	$660,000	0.2%	TRIM −14%
79	TROWPRICE T ROWE GROUP INC	3,339	$657,000	0.2%	HOLD
80	AMATAPPLIED MATLS INC	4,081	$642,000	0.2%	ADD 2%
81	RDVYFIRST TR EXCHANGE TRADED FD	12,033	$623,000	0.2%	NEW
82	SLYVSPDR SERIES TRUST	6,997	$593,000	0.2%	HOLD
83	PEPPEPSICO INC	3,385	$588,000	0.2%	HOLD
84	VWOVANGUARD INTL EQUITY INDEX F	11,120	$550,000	0.2%	ADD 5%
85	IDAIDACORP INC	4,521	$512,000	0.2%	ADD 3%
86	PFEPFIZER INC	8,550	$505,000	0.2%	ADD 34%
87	AVGOBROADCOM INC	746	$497,000	0.2%	ADD 7%
88	EMREMERSON ELEC CO	5,010	$466,000	0.1%	HOLD
89	MSMORGAN STANLEY	4,527	$444,000	0.1%	ADD 25%
90	IWBISHARES TR	1,674	$443,000	0.1%	HOLD
91	PANWPALO ALTO NETWORKS INC	785	$437,000	0.1%	ADD 3%
92	EXREXTRA SPACE STORAGE INC	1,921	$435,000	0.1%	NEW
93	GSGOLDMAN SACHS GROUP INC	1,099	$420,000	0.1%	HOLD
94	IEMGISHARES INC	6,988	$418,000	0.1%	ADD 10%
95	CANADIAN PAC RY LTD	5,762	$415,000	0.1%	ADD 4%
96	IEFAISHARES TR	5,379	$402,000	0.1%	NEW
97	CLXCLOROX CO DEL	2,197	$383,000	0.1%	TRIM −12%
98	CVXCHEVRON CORP NEW	3,201	$376,000	0.1%	NEW
99	INTUINTUIT	576	$371,000	0.1%	HOLD
100	ACNACCENTURE PLC IRELAND	864	$358,000	0.1%	ADD 5%
101	ALLALLSTATE CORP	2,818	$332,000	0.1%	ADD 75%
102	KOCOCA COLA CO	5,569	$330,000	0.1%	ADD 3%
103	CNICANADIAN NATL RY CO	2,541	$312,000	0.1%	ADD 10%
104	GOOGALPHABET INC	107	$310,000	0.1%	HOLD
105	CMICUMMINS INC	1,420	$310,000	0.1%	ADD 3%
106	SBUXSTARBUCKS CORP	2,499	$292,000	0.1%	HOLD
107	PRUPRUDENTIAL FINL INC	2,673	$289,000	0.1%	HOLD
108	TMTOYOTA MOTOR CORP	1,547	$287,000	0.1%	HOLD
109	UPSUNITED PARCEL SERVICE INC	1,323	$284,000	0.1%	NEW
110	CATCATERPILLAR INC	1,364	$282,000	0.1%	HOLD
111	BMYBRISTOL-MYERS SQUIBB CO	4,376	$273,000	0.1%	ADD 16%
112	WFCWELLS FARGO CO NEW	5,683	$273,000	0.1%	ADD 3%
113	ROKROCKWELL AUTOMATION INC	741	$258,000	0.1%	HOLD
114	NKENIKE INC	1,481	$247,000	0.1%	ADD 5%
115	DVYISHARES TR	2,003	$246,000	0.1%	HOLD
116	TYLTYLER TECHNOLOGIES INC	454	$244,000	0.1%	HOLD
117	WDAYWORKDAY INC	885	$242,000	0.1%	ADD 4%
118	SCHWSCHWAB CHARLES CORP	2,813	$237,000	0.1%	HOLD
119	AXPAMERICAN EXPRESS CO	1,391	$228,000	0.1%	ADD 12%
120	MRKMERCK & CO INC	2,947	$226,000	0.1%	HOLD
121	CVSCVS HEALTH CORP	2,137	$220,000	0.1%	NEW
122	IJJISHARES TR	1,982	$219,000	0.1%	HOLD
123	VIRVIR BIOTECHNOLOGY INC	5,092	$213,000	0.1%	HOLD
124	EFAISHARES TR	2,687	$211,000	0.1%	HOLD
125	SMBVANECK ETF TRUST	11,774	$211,000	0.1%	NEW
126	IWMISHARES TR	946	$210,000	0.1%	HOLD
127	SPYGSPDR SERIES TRUST STATE STREET SPD	2,886	$209,000	0.1%	NEW
128	MDTMEDTRONIC PLC	2,020	$209,000	0.1%	NEW
129	MFA FINL INC	13,718	$63,000	0.0%	ADD 2%

☆Johanson Financial Advisors, Inc.