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
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22302
INVESCO QQQ TR
UNIT SER 1
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ISHARES INC
CORE MSCI EMKT
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418
6988
SH
SOLE
0
0
6988
ISHARES TR
BLACKROCK ULTRA
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ISHARES TR
CORE MSCI EAFE
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ISHARES TR
ISHS 1-5YR INVS
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7028
130442
SH
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130442
ISHARES TR
MSCI EAFE ETF
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211
2687
SH
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ISHARES TR
RUS 1000 ETF
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443
1674
SH
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1674
ISHARES TR
RUS 1000 GRW ETF
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9954
32572
SH
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ISHARES TR
RUS 1000 VAL ETF
464287598
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ISHARES TR
RUSSELL 2000 ETF
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210
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ISHARES TR
S&P 500 GRWT ETF
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126289
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126289
ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
S&P MC 400VL ETF
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219
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SH
SOLE
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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
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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
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505
8550
SH
SOLE
0
0
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PIMCO CORPORATE & INCM STRG
COM
72200U100
2419
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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
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PRUDENTIAL FINL INC
COM
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289
2673
SH
SOLE
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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
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4745
SH
SOLE
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SPDR SER TR
PRTFLO S&P500 GW
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209
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SH
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SPDR SER TR
S&P 600 SMCP VAL
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SPDR SER TR
S&P DIVID ETF
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SH
SOLE
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0
17686
STARBUCKS CORP
COM
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292
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SH
SOLE
0
0
2499
SYNOPSYS INC
COM
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2500
SH
SOLE
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2500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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SH
SOLE
0
0
14313
TARGET CORP
COM
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SH
SOLE
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TESLA INC
COM
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SH
SOLE
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1453
TORONTO DOMINION BK ONT
COM NEW
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686
8945
SH
SOLE
0
0
8945
TOYOTA MOTOR CORP
ADS
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287
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SH
SOLE
0
0
1547
TYLER TECHNOLOGIES INC
COM
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244
454
SH
SOLE
0
0
454
UNION PAC CORP
COM
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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
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211
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SH
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11774
VANGUARD INDEX FDS
GROWTH ETF
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63552
SH
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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4670
31064
SH
SOLE
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31064
VANGUARD INDEX FDS
MID CAP ETF
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3137
12312
SH
SOLE
0
0
12312
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2054
11487
SH
SOLE
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0
11487
VANGUARD INDEX FDS
SMALL CP ETF
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1277
5652
SH
SOLE
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0
5652
VANGUARD INDEX FDS
VALUE ETF
922908744
4778
32477
SH
SOLE
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32477
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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550
11120
SH
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11120
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1796
32716
SH
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32716
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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660
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SH
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7113
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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1458
17943
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17943
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SH
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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137362
VANGUARD WORLD FD
MEGA CAP VAL ETF
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SH
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VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1562
5863
SH
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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