0001085146-21-002036.txt : 20210721 0001085146-21-002036.hdr.sgml : 20210721 20210720215317 ACCESSION NUMBER: 0001085146-21-002036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johanson Financial Advisors, Inc. CENTRAL INDEX KEY: 0001665589 IRS NUMBER: 453247522 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17106 FILM NUMBER: 211102625 BUSINESS ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: 408-404-0009 MAIL ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665589 XXXXXXXX 06-30-2021 06-30-2021 false Johanson Financial Advisors, Inc.

2105 S. Bascom Avenue, Suite 255 CamPbell CA 95008

13F HOLDINGS REPORT 028-17106 N Lynda Tu 408-404-0009 /s/ Lynda Tu Campbell CA 07-19-2021 0 120 295624 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 727 3589 SH SOLE 0 0 3589 ABBOTT LABS COM 002824100 796 6821 SH SOLE 0 0 6821 ABBVIE INC COM 00287Y109 936 7992 SH SOLE 0 0 7992 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 790 SH SOLE 0 0 790 ADOBE SYSTEMS INCORPORATED COM 00724F101 1388 2290 SH SOLE 0 0 2290 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2720 12667 SH SOLE 0 0 12667 ALPHABET INC CAP STK CL A 02079K305 6010 2366 SH SOLE 0 0 2366 ALPHABET INC CAP STK CL C 02079K107 278 106 SH SOLE 0 0 106 AMAZON COM INC COM 023135106 4829 1330 SH SOLE 0 0 1330 AMGEN INC COM 031162100 1519 6158 SH SOLE 0 0 6158 APPLE INC COM 037833100 28602 192633 SH SOLE 0 0 192633 APPLIED MATLS INC COM 038222105 530 3981 SH SOLE 0 0 3981 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5605 20039 SH SOLE 0 0 20039 BK OF AMERICA CORP COM 060505104 708 18229 SH SOLE 0 0 18229 BLACKSTONE GROUP INC COM 09260D107 647 6315 SH SOLE 0 0 6315 BOEING CO COM 097023105 1663 7466 SH SOLE 0 0 7466 BRISTOL-MYERS SQUIBB CO COM 110122108 216 3210 SH SOLE 0 0 3210 BROADCOM INC COM 11135F101 330 692 SH SOLE 0 0 692 CANADIAN NATL RY CO COM 136375102 224 2130 SH SOLE 0 0 2130 CANADIAN PAC RY LTD COM 13645T100 402 5535 SH SOLE 0 0 5535 CATERPILLAR INC COM 149123101 309 1463 SH SOLE 0 0 1463 CISCO SYS INC COM 17275R102 1349 25141 SH SOLE 0 0 25141 CLOROX CO DEL COM 189054109 479 2636 SH SOLE 0 0 2636 COCA COLA CO COM 191216100 307 5433 SH SOLE 0 0 5433 COSTCO WHSL CORP NEW COM 22160K105 1955 4748 SH SOLE 0 0 4748 CUMMINS INC COM 231021106 312 1299 SH SOLE 0 0 1299 DISNEY WALT CO COM 254687106 5400 29322 SH SOLE 0 0 29322 EMERSON ELEC CO COM 291011104 488 4958 SH SOLE 0 0 4958 FACEBOOK INC CL A 30303M102 2564 7444 SH SOLE 0 0 7444 FEDEX CORP COM 31428X106 279 944 SH SOLE 0 0 944 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4515 112043 SH SOLE 0 0 112043 GOLDMAN SACHS GROUP INC COM 38141G104 406 1089 SH SOLE 0 0 1089 HOME DEPOT INC COM 437076102 1836 5690 SH SOLE 0 0 5690 HONEYWELL INTL INC COM 438516106 866 3721 SH SOLE 0 0 3721 IDACORP INC COM 451107106 521 5091 SH SOLE 0 0 5091 INTEL CORP COM 458140100 5264 94322 SH SOLE 0 0 94322 INTUIT COM 461202103 284 564 SH SOLE 0 0 564 INTUITIVE SURGICAL INC COM NEW 46120E602 1968 2064 SH SOLE 0 0 2064 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1390 22226 SH SOLE 0 0 22226 INVESCO QQQ TR UNIT SER 1 46090E103 1754 4864 SH SOLE 0 0 4864 ISHARES INC CORE MSCI EMKT 46434G103 390 5917 SH SOLE 0 0 5917 ISHARES TR BLACKROCK ULTRA 46434V878 7490 148315 SH SOLE 0 0 148315 ISHARES TR ISHS 1-5YR INVS 464288646 7662 139890 SH SOLE 0 0 139890 ISHARES TR MSCI EAFE ETF 464287465 209 2653 SH SOLE 0 0 2653 ISHARES TR RUS 1000 ETF 464287622 407 1663 SH SOLE 0 0 1663 ISHARES TR RUS 1000 GRW ETF 464287614 9252 33416 SH SOLE 0 0 33416 ISHARES TR RUS 1000 VAL ETF 464287598 1071 6749 SH SOLE 0 0 6749 ISHARES TR RUSSELL 2000 ETF 464287655 201 922 SH SOLE 0 0 922 ISHARES TR S&P 500 GRWT ETF 464287309 9653 129322 SH SOLE 0 0 129322 ISHARES TR S&P 500 VAL ETF 464287408 6461 43670 SH SOLE 0 0 43670 ISHARES TR S&P MC 400VL ETF 464287705 205 1981 SH SOLE 0 0 1981 ISHARES TR SELECT DIVID ETF 464287168 231 1992 SH SOLE 0 0 1992 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6886 135774 SH SOLE 0 0 135774 JOHNSON & JOHNSON COM 478160104 4255 25271 SH SOLE 0 0 25271 JPMORGAN CHASE & CO COM 46625H100 4112 26448 SH SOLE 0 0 26448 KIMBERLY-CLARK CORP COM 494368103 1023 7513 SH SOLE 0 0 7513 LOCKHEED MARTIN CORP COM 539830109 2533 6696 SH SOLE 0 0 6696 MASTERCARD INCORPORATED CL A 57636Q104 7384 18923 SH SOLE 0 0 18923 MCDONALDS CORP COM 580135101 661 2791 SH SOLE 0 0 2791 MERCK & CO INC COM 58933Y105 225 2893 SH SOLE 0 0 2893 MFA FINL INC COM 55272X102 60 13140 SH SOLE 0 0 13140 MICROSOFT CORP COM 594918104 11482 40857 SH SOLE 0 0 40857 NETFLIX INC COM 64110L106 587 1082 SH SOLE 0 0 1082 NEWMONT CORP COM 651639106 1227 19326 SH SOLE 0 0 19326 NEXTERA ENERGY INC COM 65339F101 1191 15510 SH SOLE 0 0 15510 NIKE INC CL B 654106103 228 1411 SH SOLE 0 0 1411 NORDSON CORP COM 655663102 2657 11956 SH SOLE 0 0 11956 NORTHROP GRUMMAN CORP COM 666807102 809 2221 SH SOLE 0 0 2221 NVIDIA CORPORATION COM 67066G104 1970 2597 SH SOLE 0 0 2597 PALO ALTO NETWORKS INC COM 697435105 270 695 SH SOLE 0 0 695 PAYPAL HLDGS INC COM 70450Y103 1261 4253 SH SOLE 0 0 4253 PEPSICO INC COM 713448108 497 3202 SH SOLE 0 0 3202 PFIZER INC COM 717081103 248 6196 SH SOLE 0 0 6196 PIMCO CORPORATE & INCM STRG COM 72200U100 1751 92858 SH SOLE 0 0 92858 PRICE T ROWE GROUP INC COM 74144T108 662 3238 SH SOLE 0 0 3238 PROCTER AND GAMBLE CO COM 742718109 2889 20760 SH SOLE 0 0 20760 PRUDENTIAL FINL INC COM 744320102 262 2616 SH SOLE 0 0 2616 PUBLIC STORAGE COM 74460D109 911 2906 SH SOLE 0 0 2906 QUALCOMM INC COM 747525103 2016 14248 SH SOLE 0 0 14248 RAYTHEON TECHNOLOGIES CORP COM 75513E101 690 8116 SH SOLE 0 0 8116 ROCKWELL AUTOMATION INC COM 773903109 216 736 SH SOLE 0 0 736 SCHWAB CHARLES CORP COM 808513105 202 2861 SH SOLE 0 0 2861 SPDR GOLD TR GOLD SHS 78463V107 1173 6856 SH SOLE 0 0 6856 SPDR SER TR S&P 600 SMCP VAL 78464A300 569 6950 SH SOLE 0 0 6950 SPDR SER TR S&P DIVID ETF 78464A763 2009 16370 SH SOLE 0 0 16370 STAMPS COM INC COM NEW 852857200 402 1240 SH SOLE 0 0 1240 STARBUCKS CORP COM 855244109 331 2784 SH SOLE 0 0 2784 SUNRUN INC COM 86771W105 399 8470 SH SOLE 0 0 8470 SYNOPSYS INC COM 871607107 713 2568 SH SOLE 0 0 2568 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1566 13323 SH SOLE 0 0 13323 TARGET CORP COM 87612E106 1226 4846 SH SOLE 0 0 4846 TESLA INC COM 88160R101 937 1440 SH SOLE 0 0 1440 TORONTO DOMINION BK ONT COM NEW 891160509 575 8560 SH SOLE 0 0 8560 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 1518 SH SOLE 0 0 1518 TYLER TECHNOLOGIES INC COM 902252105 205 431 SH SOLE 0 0 431 UNION PAC CORP COM 907818108 3411 15509 SH SOLE 0 0 15509 UNITEDHEALTH GROUP INC COM 91324P102 5973 14219 SH SOLE 0 0 14219 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220 2682 SH SOLE 0 0 2682 VANGUARD INDEX FDS GROWTH ETF 922908736 18020 61715 SH SOLE 0 0 61715 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3890 27925 SH SOLE 0 0 27925 VANGUARD INDEX FDS MID CAP ETF 922908629 2325 9896 SH SOLE 0 0 9896 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1893 11203 SH SOLE 0 0 11203 VANGUARD INDEX FDS SMALL CP ETF 922908751 1230 5651 SH SOLE 0 0 5651 VANGUARD INDEX FDS VALUE ETF 922908744 4074 29515 SH SOLE 0 0 29515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535 10030 SH SOLE 0 0 10030 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1528 27519 SH SOLE 0 0 27519 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 867 9072 SH SOLE 0 0 9072 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1096 13260 SH SOLE 0 0 13260 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13451 85203 SH SOLE 0 0 85203 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13722 130769 SH SOLE 0 0 130769 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1064 10618 SH SOLE 0 0 10618 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1585 6376 SH SOLE 0 0 6376 VANGUARD WORLD FDS INF TECH ETF 92204A702 1003 2471 SH SOLE 0 0 2471 VERIZON COMMUNICATIONS INC COM 92343V104 931 16462 SH SOLE 0 0 16462 VISA INC COM CL A 92826C839 6577 26462 SH SOLE 0 0 26462 VIVINT SMART HOME INC COM CL A 928542109 172 14264 SH SOLE 0 0 14264 WALMART INC COM 931142103 2109 14889 SH SOLE 0 0 14889 WASTE MGMT INC DEL COM 94106L109 1162 7994 SH SOLE 0 0 7994 WELLS FARGO CO NEW COM 949746101 246 5467 SH SOLE 0 0 5467 WISDOMTREE TR US MIDCAP DIVID 97717W505 5141 123732 SH SOLE 0 0 123732