Willis Johnson & Associates

Willis Johnson & Associates as of March 31, 2021

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 15.3 $100M 1.5M 65.11
Ishares Tr S&p 500 Val Etf (IVE) 14.2 $93M 657k 141.24
Ishares Tr Core Msci Euro (IEUR) 6.7 $44M 816k 53.97
Ishares Core Msci Emkt (IEMG) 5.6 $36M 564k 64.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.2 $34M 335k 101.93
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $34M 314k 108.53
Ishares Tr S&p Mc 400gr Etf (IJK) 5.1 $34M 428k 78.37
Ishares Tr Mbs Etf (MBB) 4.1 $27M 248k 108.42
Ishares Tr Core Msci Pac (IPAC) 3.6 $24M 354k 66.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $20M 226k 87.18
Ishares Tr Core S&p500 Etf (IVV) 3.0 $19M 49k 397.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $17M 194k 86.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $16M 321k 50.78
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $15M 100k 151.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $14M 105k 129.89
Ishares Tr Europe Etf (IEV) 1.9 $13M 249k 50.24
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $8.7M 164k 53.34
Ishares Tr Russell 2000 Etf (IWM) 1.3 $8.3M 37k 220.93
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $7.6M 67k 112.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $6.7M 62k 107.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $6.3M 77k 81.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.7M 23k 243.04
Royal Dutch Shell Spons Adr A 0.8 $5.3M 135k 39.21
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $5.1M 123k 41.59
Exxon Mobil Corporation (XOM) 0.7 $4.8M 86k 55.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $4.7M 34k 135.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.6M 18k 260.31
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $3.7M 60k 62.15
Procter & Gamble Company (PG) 0.5 $3.4M 25k 135.41
First Financial Bankshares (FFIN) 0.5 $3.3M 70k 46.73
Apple (AAPL) 0.4 $2.5M 20k 122.17
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $2.4M 6.2k 395.00
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 20k 116.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 29k 72.06
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 8.3k 223.80
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $1.3M 65k 20.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 108.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 32k 38.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 45k 26.20
Microsoft Corporation (MSFT) 0.2 $1.0M 4.4k 235.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.0M 12k 82.79
BP Sponsored Adr (BP) 0.1 $905k 37k 24.36
Tesla Motors (TSLA) 0.1 $863k 1.3k 667.67
Ishares Tr Cmbs Etf (CMBS) 0.1 $843k 16k 53.89
Technipfmc (FTI) 0.1 $813k 105k 7.72
Chevron Corporation (CVX) 0.1 $702k 6.7k 104.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $631k 8.5k 73.90
Micron Technology (MU) 0.1 $586k 6.6k 88.15
Amazon (AMZN) 0.1 $582k 188.00 3095.74
At&t (T) 0.1 $531k 18k 30.28
NVIDIA Corporation (NVDA) 0.1 $521k 977.00 533.27
Shopify Cl A (SHOP) 0.1 $510k 461.00 1106.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $478k 1.9k 255.48
Paypal Holdings (PYPL) 0.1 $454k 1.9k 242.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $448k 1.9k 237.16
Ishares Tr Core Msci Total (IXUS) 0.1 $447k 6.4k 70.35
Union Pacific Corporation (UNP) 0.1 $438k 2.0k 220.32
John Bean Technologies Corporation (JBT) 0.1 $422k 3.2k 133.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $393k 7.7k 51.23
PNC Financial Services (PNC) 0.1 $375k 2.1k 175.40
Select Sector Spdr Tr Energy (XLE) 0.1 $365k 7.4k 49.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $363k 2.6k 141.80
Southwest Airlines (LUV) 0.1 $359k 5.9k 61.12
Advanced Micro Devices (AMD) 0.1 $346k 4.4k 78.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $341k 4.6k 74.05
Enterprise Products Partners (EPD) 0.1 $329k 15k 22.03
IDEXX Laboratories (IDXX) 0.0 $323k 660.00 489.39
Facebook Cl A (META) 0.0 $306k 1.0k 294.51
3M Company (MMM) 0.0 $298k 1.5k 192.51
Southern Company (SO) 0.0 $280k 4.5k 62.08
Target Corporation (TGT) 0.0 $275k 1.4k 198.41
Costco Wholesale Corporation (COST) 0.0 $275k 780.00 352.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $270k 13k 21.68
Roku Com Cl A (ROKU) 0.0 $262k 803.00 326.28
Home Depot (HD) 0.0 $259k 849.00 305.06
Prosperity Bancshares (PB) 0.0 $253k 3.4k 74.96
Teladoc (TDOC) 0.0 $244k 1.3k 181.41
Clorox Company (CLX) 0.0 $240k 1.2k 192.62
Abbvie (ABBV) 0.0 $236k 2.2k 108.31
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $235k 11k 21.14
Appian Corp Cl A (APPN) 0.0 $233k 1.8k 133.07
Wells Fargo & Company (WFC) 0.0 $221k 5.7k 39.07
Tyler Technologies (TYL) 0.0 $212k 500.00 424.00
Walt Disney Company (DIS) 0.0 $210k 1.1k 184.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 1.1k 184.99
Geopark Usd Shs (GPRK) 0.0 $160k 10k 15.96
Limelight Networks 0.0 $88k 25k 3.56