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Institutional Investment Manager
JOHANSON FINANCIAL ADVISORS, INC.
JOHANSON FINANCIAL ADVISORS, INC. (CIK: 0001665589). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 71 holdings with a total value of $85,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TOYOTA MOTOR CORP 3,560 352,000 0.41%
52 TORONTO DOMINION BK ONT 8,107 348,000 0.41%
53 ROYAL DUTCH SHELL PLC 6,138 341,000 0.40%
54 BANK AMER CORP 25,210 334,000 0.39%
55 TARGET CORP 4,733 329,000 0.39%
56 NORTHROP GRUMMAN CORP 1,465 328,000 0.39%
57 WAL-MART STORES INC 4,299 315,000 0.37%
58 QUALCOMM INC 5,703 304,000 0.36%
59 NOVO-NORDISK A S 4,550 245,000 0.29%
60 HONEYWELL INTL INC 2,009 235,000 0.28%
61 FMC 4,992 231,000 0.27%
62 VANGUARD WORLD FD 2,382 227,000 0.27%
63 NETFLIX INC 2,475 227,000 0.27%
64 WASTE MGMT INC DEL 3,386 224,000 0.26%
65 BENCHMARK ELECTRS INC 10,353 219,000 0.26%
66 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.26%
67 EXTRA SPACE STORAGE INC 2,241 208,000 0.24%
68 WISDOMTREE TR 2,300 207,000 0.24%
69 ABBOTT LABS 5,188 204,000 0.24%
70 CAI INTERNATIONAL INC COM 15,690 118,000 0.14%
71 PACIFIC BIOSCIENCES CALIF IN 12,510 88,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003978, filed 2016.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.