Chief Compliance Officer

0001085146-22-000180.txt : 20220119 0001085146-22-000180.hdr.sgml : 20220119 20220118184023 ACCESSION NUMBER: 0001085146-22-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 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: 22536274 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 12-31-2021 12-31-2021 false Johanson Financial Advisors, Inc.

2105 S. Bascom Avenue, Suite 255 CamPbell CA 95008

13F HOLDINGS REPORT 028-17106 N Lynda Tu Chief Compliance Officer 408-404-0009 /s/ Lynda Tu Campbell CA 01-18-2022 0 129 326460 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 672 3784 SH SOLE 0 0 3784 ABBOTT LABS COM 002824100 918 6519 SH SOLE 0 0 6519 ABBVIE INC COM 00287Y109 1103 8149 SH SOLE 0 0 8149 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 358 864 SH SOLE 0 0 864 ADOBE SYSTEMS INCORPORATED COM 00724F101 1419 2503 SH SOLE 0 0 2503 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 853 7179 SH SOLE 0 0 7179 ALLSTATE CORP COM 020002101 332 2818 SH SOLE 0 0 2818 ALPHABET INC CAP STK CL A 02079K305 7254 2504 SH SOLE 0 0 2504 ALPHABET INC CAP STK CL C 02079K107 310 107 SH SOLE 0 0 107 AMAZON COM INC COM 023135106 4435 1330 SH SOLE 0 0 1330 AMERICAN EXPRESS CO COM 025816109 228 1391 SH SOLE 0 0 1391 AMGEN INC COM 031162100 1453 6456 SH SOLE 0 0 6456 APPLE INC COM 037833100 33693 189745 SH SOLE 0 0 189745 APPLIED MATLS INC COM 038222105 642 4081 SH SOLE 0 0 4081 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6009 20097 SH SOLE 0 0 20097 BK OF AMERICA CORP COM 060505104 855 19216 SH SOLE 0 0 19216 BLACKSTONE INC COM 09260D107 860 6649 SH SOLE 0 0 6649 BOEING CO COM 097023105 1478 7341 SH SOLE 0 0 7341 BRISTOL-MYERS SQUIBB CO COM 110122108 273 4376 SH SOLE 0 0 4376 BROADCOM INC COM 11135F101 497 746 SH SOLE 0 0 746 CANADIAN NATL RY CO COM 136375102 312 2541 SH SOLE 0 0 2541 CANADIAN PAC RY LTD COM 13645T100 415 5762 SH SOLE 0 0 5762 CATERPILLAR INC COM 149123101 282 1364 SH SOLE 0 0 1364 CHEVRON CORP NEW COM 166764100 376 3201 SH SOLE 0 0 3201 CISCO SYS INC COM 17275R102 1465 23125 SH SOLE 0 0 23125 CLOROX CO DEL COM 189054109 383 2197 SH SOLE 0 0 2197 COCA COLA CO COM 191216100 330 5569 SH SOLE 0 0 5569 COSTCO WHSL CORP NEW COM 22160K105 2827 4981 SH SOLE 0 0 4981 CUMMINS INC COM 231021106 310 1420 SH SOLE 0 0 1420 CVS HEALTH CORP COM 126650100 220 2137 SH SOLE 0 0 2137 DISNEY WALT CO COM 254687106 4537 29292 SH SOLE 0 0 29292 EMERSON ELEC CO COM 291011104 466 5010 SH SOLE 0 0 5010 EXTRA SPACE STORAGE INC COM 30225T102 435 1921 SH SOLE 0 0 1921 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 623 12033 SH SOLE 0 0 12033 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4860 112926 SH SOLE 0 0 112926 GOLDMAN SACHS GROUP INC COM 38141G104 420 1099 SH SOLE 0 0 1099 HOME DEPOT INC COM 437076102 2507 6040 SH SOLE 0 0 6040 HONEYWELL INTL INC COM 438516106 830 3983 SH SOLE 0 0 3983 IDACORP INC COM 451107106 512 4521 SH SOLE 0 0 4521 INTEL CORP COM 458140100 4862 94410 SH SOLE 0 0 94410 INTUIT COM 461202103 371 576 SH SOLE 0 0 576 INTUITIVE SURGICAL INC COM NEW 46120E602 2167 6032 SH SOLE 0 0 6032 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1531 22302 SH SOLE 0 0 22302 INVESCO QQQ TR UNIT SER 1 46090E103 1899 4773 SH SOLE 0 0 4773 ISHARES INC CORE MSCI EMKT 46434G103 418 6988 SH SOLE 0 0 6988 ISHARES TR BLACKROCK ULTRA 46434V878 7994 158634 SH SOLE 0 0 158634 ISHARES TR CORE MSCI EAFE 46432F842 402 5379 SH SOLE 0 0 5379 ISHARES TR ISHS 1-5YR INVS 464288646 7028 130442 SH SOLE 0 0 130442 ISHARES TR MSCI EAFE ETF 464287465 211 2687 SH SOLE 0 0 2687 ISHARES TR RUS 1000 ETF 464287622 443 1674 SH SOLE 0 0 1674 ISHARES TR RUS 1000 GRW ETF 464287614 9954 32572 SH SOLE 0 0 32572 ISHARES TR RUS 1000 VAL ETF 464287598 1144 6813 SH SOLE 0 0 6813 ISHARES TR RUSSELL 2000 ETF 464287655 210 946 SH SOLE 0 0 946 ISHARES TR S&P 500 GRWT ETF 464287309 10567 126289 SH SOLE 0 0 126289 ISHARES TR S&P 500 VAL ETF 464287408 7067 45119 SH SOLE 0 0 45119 ISHARES TR S&P MC 400VL ETF 464287705 219 1982 SH SOLE 0 0 1982 ISHARES TR SELECT DIVID ETF 464287168 246 2003 SH SOLE 0 0 2003 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5929 117455 SH SOLE 0 0 117455 JOHNSON & JOHNSON COM 478160104 4434 25921 SH SOLE 0 0 25921 JPMORGAN CHASE & CO COM 46625H100 4147 26189 SH SOLE 0 0 26189 KIMBERLY-CLARK CORP COM 494368103 992 6941 SH SOLE 0 0 6941 LOCKHEED MARTIN CORP COM 539830109 2271 6389 SH SOLE 0 0 6389 MASTERCARD INCORPORATED CL A 57636Q104 6623 18432 SH SOLE 0 0 18432 MCDONALDS CORP COM 580135101 765 2854 SH SOLE 0 0 2854 MEDTRONIC PLC SHS G5960L103 209 2020 SH SOLE 0 0 2020 MERCK & CO INC COM 58933Y105 226 2947 SH SOLE 0 0 2947 META PLATFORMS INC CL A 30303M102 2556 7598 SH SOLE 0 0 7598 MFA FINL INC COM 55272X102 63 13718 SH SOLE 0 0 13718 MICROSOFT CORP COM 594918104 13691 40708 SH SOLE 0 0 40708 MORGAN STANLEY COM NEW 617446448 444 4527 SH SOLE 0 0 4527 NETFLIX INC COM 64110L106 918 1523 SH SOLE 0 0 1523 NEWMONT CORP COM 651639106 695 11213 SH SOLE 0 0 11213 NEXTERA ENERGY INC COM 65339F101 1470 15740 SH SOLE 0 0 15740 NIKE INC CL B 654106103 247 1481 SH SOLE 0 0 1481 NORDSON CORP COM 655663102 3004 11766 SH SOLE 0 0 11766 NORTHROP GRUMMAN CORP COM 666807102 861 2225 SH SOLE 0 0 2225 NVIDIA CORPORATION COM 67066G104 3544 12049 SH SOLE 0 0 12049 PALO ALTO NETWORKS INC COM 697435105 437 785 SH SOLE 0 0 785 PAYPAL HLDGS INC COM 70450Y103 736 3903 SH SOLE 0 0 3903 PEPSICO INC COM 713448108 588 3385 SH SOLE 0 0 3385 PFIZER INC COM 717081103 505 8550 SH SOLE 0 0 8550 PIMCO CORPORATE & INCM STRG COM 72200U100 2419 141408 SH SOLE 0 0 141408 PRICE T ROWE GROUP INC COM 74144T108 657 3339 SH SOLE 0 0 3339 PROCTER AND GAMBLE CO COM 742718109 3435 20999 SH SOLE 0 0 20999 PRUDENTIAL FINL INC COM 744320102 289 2673 SH SOLE 0 0 2673 PUBLIC STORAGE COM 74460D109 1059 2826 SH SOLE 0 0 2826 QUALCOMM INC COM 747525103 2633 14398 SH SOLE 0 0 14398 RAYTHEON TECHNOLOGIES CORP COM 75513E101 731 8493 SH SOLE 0 0 8493 ROCKWELL AUTOMATION INC COM 773903109 258 741 SH SOLE 0 0 741 SCHWAB CHARLES CORP COM 808513105 237 2813 SH SOLE 0 0 2813 SPDR GOLD TR GOLD SHS 78463V107 811 4745 SH SOLE 0 0 4745 SPDR SER TR PRTFLO S&P500 GW 78464A409 209 2886 SH SOLE 0 0 2886 SPDR SER TR S&P 600 SMCP VAL 78464A300 593 6997 SH SOLE 0 0 6997 SPDR SER TR S&P DIVID ETF 78464A763 2284 17686 SH SOLE 0 0 17686 STARBUCKS CORP COM 855244109 292 2499 SH SOLE 0 0 2499 SYNOPSYS INC COM 871607107 921 2500 SH SOLE 0 0 2500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1722 14313 SH SOLE 0 0 14313 TARGET CORP COM 87612E106 1254 5417 SH SOLE 0 0 5417 TESLA INC COM 88160R101 1536 1453 SH SOLE 0 0 1453 TORONTO DOMINION BK ONT COM NEW 891160509 686 8945 SH SOLE 0 0 8945 TOYOTA MOTOR CORP ADS 892331307 287 1547 SH SOLE 0 0 1547 TYLER TECHNOLOGIES INC COM 902252105 244 454 SH SOLE 0 0 454 UNION PAC CORP COM 907818108 3996 15863 SH SOLE 0 0 15863 UNITED PARCEL SERVICE INC CL B 911312106 284 1323 SH SOLE 0 0 1323 UNITEDHEALTH GROUP INC COM 91324P102 7521 14977 SH SOLE 0 0 14977 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 211 11774 SH SOLE 0 0 11774 VANGUARD INDEX FDS GROWTH ETF 922908736 20394 63552 SH SOLE 0 0 63552 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4670 31064 SH SOLE 0 0 31064 VANGUARD INDEX FDS MID CAP ETF 922908629 3137 12312 SH SOLE 0 0 12312 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2054 11487 SH SOLE 0 0 11487 VANGUARD INDEX FDS SMALL CP ETF 922908751 1277 5652 SH SOLE 0 0 5652 VANGUARD INDEX FDS VALUE ETF 922908744 4778 32477 SH SOLE 0 0 32477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550 11120 SH SOLE 0 0 11120 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1796 32716 SH SOLE 0 0 32716 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660 7113 SH SOLE 0 0 7113 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1458 17943 SH SOLE 0 0 17943 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16631 96830 SH SOLE 0 0 96830 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15400 137362 SH SOLE 0 0 137362 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2150 20125 SH SOLE 0 0 20125 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1562 5863 SH SOLE 0 0 5863 VANGUARD WORLD FDS INF TECH ETF 92204A702 1202 2623 SH SOLE 0 0 2623 VERIZON COMMUNICATIONS INC COM 92343V104 744 14318 SH SOLE 0 0 14318 VIR BIOTECHNOLOGY INC COM 92764N102 213 5092 SH SOLE 0 0 5092 VISA INC COM CL A 92826C839 5636 26008 SH SOLE 0 0 26008 WALMART INC COM 931142103 2178 15053 SH SOLE 0 0 15053 WASTE MGMT INC DEL COM 94106L109 1388 8318 SH SOLE 0 0 8318 WELLS FARGO CO NEW COM 949746101 273 5683 SH SOLE 0 0 5683 WISDOMTREE TR US MIDCAP DIVID 97717W505 5658 127538 SH SOLE 0 0 127538 WORKDAY INC CL A 98138H101 242 885 SH SOLE 0 0 885