Johanson Financial Advisors, Inc.

CIK

1665589

Location

Campbell, CA

Portfolio Value

Small $160,720,363

Diversification

Diversified

Filing Date

Global Rank

#3,793 / 6,774 ▼ 85

Top Industry

Consumer Electronics 21.3%

3Y Alpha vs SPY

-4.6%

Period ended 4 years ago

Filed Jan 19, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+78.1%

Annualised alpha

-4.6%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

21.0%

+1.9 pts

Top 5

42.0%

+2.2 pts

Top 10

56.7%

+0.1 pts

HHI

655

Diversified+71

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	39.0%	$62,740,737	16
Financial Services	18.8%	$30,194,326	16
Healthcare	11.8%	$19,032,648	11
Industrials	10.6%	$16,985,418	15
Consumer Defensive	6.6%	$10,535,268	8
Communication Services	5.2%	$8,291,047	5
Consumer Cyclical	3.5%	$5,683,895	8
Unclassified	1.7%	$2,710,143	2
Utilities	1.2%	$1,981,760	2
Real Estate	0.9%	$1,494,054	2
Basic Materials	0.4%	$695,430	1
Energy	0.2%	$375,637	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCN	Pimco Corporate & Income Strategy Fund	+24,911	141,408	$2,419,490
ISRG	Intuitive Surgical Inc	+3,943	6,032	$2,167,297
PFE	Pfizer Inc	+2,152	8,550	$504,877
NVDA	Nvidia Corp	+1,326	12,049	$354,373
ALL	Allstate Corp	+1,204	2,818	$331,537
MS	Morgan Stanley	+911	4,527	$444,370
JNJ	Johnson & Johnson	+778	25,921	$4,434,305
BAC	Bank Of America Corp /De/	+749	19,216	$854,919
BMY	Bristol Myers Squibb Co	+606	4,376	$272,843
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+540	14,313	$1,721,997
TGT	Target Corp	+467	5,417	$1,253,710
UNH	Unitedhealth Group Inc	+460	14,977	$7,520,550
NFLX	Netflix Inc	+420	1,523	$91,751
INTC	Intel Corp	+290	94,410	$4,862,115
RTX	RTX Corp	+256	8,493	$730,907
HON	Honeywell International Inc	+247	3,983	$782,747
CNI	Canadian National Railway Co	+238	2,541	$312,187
WFC	Wells Fargo & Company/Mn	+191	5,683	$272,670
AMGN	Amgen Inc	+190	6,456	$1,452,406
ABT	Abbott Laboratories	+170	6,519	$917,484
COST	Costco Wholesale Corp /New	+162	4,981	$2,827,713
AXP	American Express Co	+153	1,391	$227,567
WM	Waste Management Inc	+149	8,318	$1,388,274
ADBE	Adobe Inc.	+143	2,503	$1,419,351
KO	Coca Cola Co	+136	5,569	$329,740
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−3,425	11,213	$695,430
BABA	Alibaba Group Holding Ltd	−2,995	7,179	$852,793
CSCO	Cisco Systems, Inc.	−2,154	23,125	$1,465,431
AAPL	Apple Inc.	−1,599	189,745	$33,693,019
VZ	Verizon Communications Inc	−1,508	14,318	$743,963
GLD	Spdr Gold Trust	−1,441	4,745	$811,205
KMB	Kimberly Clark Corp	−470	6,941	$992,007
JPM	Jpmorgan Chase & Co	−430	26,189	$4,147,028
PYPL	PayPal Holdings, Inc.	−365	3,903	$736,027
MA	Mastercard Inc	−346	18,432	$6,622,986
CLX	Clorox Co /De/	−293	2,197	$383,068
LMT	Lockheed Martin Corp	−264	6,389	$2,270,714
WMT	Walmart Inc.	−247	15,053	$726,006
V	Visa Inc.	−193	26,008	$5,636,193
MSFT	Microsoft Corp	−132	40,708	$13,690,914
DIS	Walt Disney Co	−110	29,292	$4,537,037
NDSN	Nordson Corp	−99	11,766	$3,003,506
SNPS	Synopsys Inc	−68	2,500	$921,250
BA	Boeing Co	−59	7,341	$1,477,890
MMM	3M Co	−53	3,784	$562,000
AMZN	Amazon Com Inc	−11	1,330	$221,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
EXR	Extra Space Storage Inc.	1,921	$435,548
CVX	Chevron Corp	3,201	$375,637
UPS	United Parcel Service Inc	1,323	$283,571
CVS	CVS HEALTH Corp	2,137	$220,452
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	3,321	$653,240
RUN	Sunrun Inc.	9,070	$399,080
FDX	Fedex Corp	1,159	$254,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $160,720,363 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	189,745	-1,599	$33,693,019	+24.4%	20.96%
MSFT	Microsoft Corp Technology	Reduced	40,708	-132	$13,690,914	+18.9%	8.52%
UNH	Unitedhealth Group Inc Healthcare	Added	14,977	+460	$7,520,550	+32.6%	4.68%
MA	Mastercard Inc Financial Services	Reduced	18,432	-346	$6,622,986	+1.4%	4.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,097	+10	$6,009,003	+9.6%	3.74%
V	Visa Inc. Financial Services	Reduced	26,008	-193	$5,636,193	−3.4%	3.51%
INTC	Intel Corp Technology	Added	94,410	+290	$4,862,115	−3.0%	3.03%
DIS	Walt Disney Co Communication Services	Reduced	29,292	-110	$4,537,037	−8.8%	2.82%
JNJ	Johnson & Johnson Healthcare	Added	25,921	+778	$4,434,305	+9.2%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,189	-430	$4,147,028	−4.8%	2.58%
UNP	Union Pacific Corp Industrials	Added	15,863	+108	$3,996,365	+29.4%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,999	+99	$3,435,016	+17.6%	2.14%
NDSN	Nordson Corp Industrials	Reduced	11,766	-99	$3,003,506	+6.3%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,981	+162	$2,827,713	+30.6%	1.76%
QCOM	Qualcomm Inc/De Technology	Added	14,398	+71	$2,632,962	+42.5%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	7,598	+74	$2,555,587	+0.1%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,040	+41	$2,506,660	+27.3%	1.56%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	141,408	+24,911	$2,419,490	+15.1%	1.51%
LMT	Lockheed Martin Corp Industrials	Reduced	6,389	-264	$2,270,714	−1.1%	1.41%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,032	+3,943	$2,167,297	+213.1%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Added	4,773	+37	$1,898,938	+12.0%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,313	+540	$1,721,997	+12.0%	1.07%
BA	Boeing Co Industrials	Reduced	7,341	-59	$1,477,890	−9.2%	0.92%
NEE	Nextera Energy Inc Utilities	Added	15,740	+127	$1,469,486	+19.9%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,125	-2,154	$1,465,431	+6.5%	0.91%
AMGN	Amgen Inc Healthcare	Added	6,456	+190	$1,452,406	+9.0%	0.90%
ADBE	Adobe Inc. Technology	Added	2,503	+143	$1,419,351	+4.5%	0.88%
WM	Waste Management Inc Industrials	Added	8,318	+149	$1,388,274	+13.8%	0.86%
TGT	Target Corp Consumer Defensive	Added	5,417	+467	$1,253,710	+10.7%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	8,149	+89	$1,103,374	+26.9%	0.69%
PSA	Public Storage Real Estate	Added	2,826	+13	$1,058,506	+26.7%	0.66%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	6,941	-470	$992,007	+1.1%	0.62%
SNPS	Synopsys Inc Technology	Reduced	2,500	-68	$921,250	+19.8%	0.57%
ABT	Abbott Laboratories Healthcare	Added	6,519	+170	$917,484	+22.3%	0.57%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,225	+7	$861,230	+7.8%	0.54%
BX	Blackstone Inc. Financial Services	Added	6,649	+70	$860,314	+12.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,216	+749	$854,919	+9.1%	0.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	7,179	-2,995	$852,793	−43.4%	0.53%
GLD	Spdr Gold Trust	Reduced	4,745	-1,441	$811,205	−20.1%	0.50%
HON	Honeywell International Inc Industrials	Added	3,983	+247	$782,747	+4.7%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,854	+13	$765,071	+11.7%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	14,318	-1,508	$743,963	−13.0%	0.46%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,903	-365	$736,027	−33.7%	0.46%
RTX	RTX Corp Industrials	Added	8,493	+256	$730,907	+3.2%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,053	-247	$726,006	+2.1%	0.45%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,213	-3,425	$695,430	−12.5%	0.43%
TD	Toronto Dominion Bank Financial Services	Added	8,945	+66	$685,902	+16.8%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	4,081	+86	$642,186	+24.9%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	3,385	+40	$588,008	+16.9%	0.37%
MMM	3M Co Industrials	Reduced	3,784	-53	$562,000	−0.1%	0.35%