Johanson Financial Advisors, Inc. [Rocket]

Holdings

Johanson Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	117,455	-13,318	5,929,000	-704,000	1.82		Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	7,179	-2,995	853,000	-653,000	0.26		Hist	12/31/2021
BlackRock Funds III	CSJ	Common	130,442	-7,693	7,028,000	-520,000	2.15		Hist	12/31/2021
Walt Disney Co	DIS	Common	29,292	-110	4,537,000	-437,000	1.39	0.00	Hist	12/31/2021
PayPal Holdings, Inc.	PYPL	COM	3,903	-365	736,000	-375,000	0.23	0.00	Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	26,189	-430	4,147,000	-210,000	1.27	0.00	Hist	12/31/2021
SPDR GOLD TRUST	GLD	GOLD SHS	4,745	-1,441	811,000	-205,000	0.25		Hist	12/31/2021
VISA INC.	V	CL A	26,008	-193	5,636,000	-200,000	1.73		Hist	12/31/2021
BOEING CO	BA	Common	7,341	-59	1,478,000	-150,000	0.45	0.00	Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	7,113	-1,120	660,000	-117,000	0.20		Hist	12/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	14,318	-1,508	744,000	-111,000	0.23	0.00	Hist	12/31/2021
NEWMONT Corp /DE/	NEM	Common	11,213	-3,425	695,000	-100,000	0.21	0.00	Hist	12/31/2021
CLOROX CO /DE/	CLX	Common	2,197	-293	383,000	-29,000	0.12	0.00	Hist	12/31/2021
LOCKHEED MARTIN CORP	LMT	Common	6,389	-264	2,271,000	-25,000	0.70	0.00	Hist	12/31/2021
3M CO	MMM	Common	3,784	-53	672,000	-1,000	0.21	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VB	ETF	5,652	-182	1,277,000	1,000	0.39		Hist	12/31/2021
KIMBERLY CLARK CORP	KMB	Common	6,941	-470	992,000	10,000	0.30	0.00	Hist	12/31/2021
iSHARES TRUST	IJJ	Common	1,982	-10	219,000	14,000	0.07		Hist	12/31/2021
AMAZON COM INC	AMZN	Common	1,330	-11	4,435,000	30,000	1.36	0.00	Hist	12/31/2021
Walmart Inc.	WMT	Common	15,053	-247	2,178,000	45,000	0.67	0.00	Hist	12/31/2021
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,863	-216	1,562,000	59,000	0.48		Hist	12/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	23,125	-2,154	1,465,000	89,000	0.45	0.00	Hist	12/31/2021
Mastercard Inc	MA	CL A	18,432	-346	6,623,000	94,000	2.03		Hist	12/31/2021
SYNOPSYS INC	SNPS	Common	2,500	-68	921,000	152,000	0.28	0.00	Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	SPLV	Common	22,302	-12	1,531,000	173,000	0.47		Hist	12/31/2021
NORDSON CORP	NDSN	Common	11,766	-99	3,004,000	178,000	0.92	0.02	Hist	12/31/2021
iSHARES TRUST	IWF	Common	32,572	-576	9,954,000	870,000	3.05		Hist	12/31/2021
iSHARES TRUST	IVW	S&P500 GRW	126,289	-2,743	10,567,000	1,030,000	3.24		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	40,708	-132	13,691,000	2,177,000	4.19	0.00	Hist	12/31/2021
Apple Inc.	AAPL	Common	189,745	-1,599	33,693,000	6,618,000	10.32	0.00	Hist	12/31/2021