Willis Johnson & Associates

Willis Johnson & Associates as of June 30, 2022

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 98 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.8 $113M 3.1M 36.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.6 $91M 1.7M 52.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $48M 1.2M 41.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.7 $41M 776k 52.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.1 $37M 386k 94.41
Ishares Tr S&p Mc 400gr Etf (IJK) 4.5 $32M 502k 63.73
Ishares Tr Mbs Etf (MBB) 3.6 $26M 261k 97.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.4 $24M 382k 63.48
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $22M 234k 92.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $21M 288k 73.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $19M 231k 82.79
Chevron Corporation (CVX) 2.4 $17M 120k 144.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $17M 343k 49.92
Ishares Tr Core S&p500 Etf (IVV) 2.3 $17M 44k 379.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $15M 125k 119.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $14M 230k 60.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $12M 82k 144.97
Shell Spon Ads (SHEL) 1.3 $9.2M 175k 52.29
Ishares Tr Europe Etf (IEV) 1.2 $8.9M 207k 42.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $8.3M 81k 102.30
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $7.3M 53k 137.47
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $7.2M 69k 104.67
Exxon Mobil Corporation (XOM) 1.0 $6.9M 81k 85.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $6.8M 59k 114.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.0M 150k 40.10
Ishares Core Msci Emkt (IEMG) 0.7 $4.9M 99k 49.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.7M 22k 218.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.7M 21k 222.89
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.3M 26k 169.34
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $4.2M 112k 37.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.8M 79k 47.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $3.5M 66k 53.85
Vanguard Index Fds Value Etf (VTV) 0.5 $3.4M 26k 131.87
Procter & Gamble Company (PG) 0.5 $3.2M 23k 143.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 14k 226.26
Apple (AAPL) 0.4 $2.9M 21k 136.73
First Financial Bankshares (FFIN) 0.4 $2.8M 71k 39.26
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $2.8M 160k 17.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 6.5k 377.24
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 22k 106.36
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.3M 51k 44.96
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 29k 71.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 21k 85.31
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.6M 31k 51.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.5M 37k 40.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.5M 65k 22.46
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.5M 85k 17.10
Microsoft Corporation (MSFT) 0.2 $1.3M 4.9k 256.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.5k 207.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $993k 9.8k 101.47
Tesla Motors (TSLA) 0.1 $987k 1.5k 673.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $985k 11k 91.15
Amazon (AMZN) 0.1 $964k 9.1k 106.18
BP Sponsored Adr (BP) 0.1 $948k 33k 28.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $855k 36k 23.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $853k 14k 61.18
Ishares Tr Cmbs Etf (CMBS) 0.1 $817k 17k 48.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $783k 4.5k 175.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $777k 2.8k 273.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $764k 11k 70.19
Enterprise Products Partners (EPD) 0.1 $748k 31k 24.38
Wal-Mart Stores (WMT) 0.1 $732k 6.0k 121.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $713k 2.4k 294.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $665k 5.1k 129.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $609k 19k 32.85
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $593k 12k 49.20
NVIDIA Corporation (NVDA) 0.1 $561k 3.7k 151.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $556k 254.00 2188.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $514k 10k 49.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k 230.00 2178.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $470k 7.3k 64.62
Abbvie (ABBV) 0.1 $462k 3.0k 153.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $433k 3.6k 118.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $425k 2.3k 188.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $421k 8.4k 50.01
Danaher Corporation (DHR) 0.1 $392k 1.5k 253.23
Union Pacific Corporation (UNP) 0.1 $391k 1.8k 213.54
Verizon Communications (VZ) 0.1 $384k 7.6k 50.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $376k 9.4k 39.95
Advanced Micro Devices (AMD) 0.0 $337k 4.4k 76.38
PNC Financial Services (PNC) 0.0 $332k 2.1k 157.79
Meta Platforms Cl A (META) 0.0 $320k 2.0k 161.13
Costco Wholesale Corporation (COST) 0.0 $310k 646.00 479.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $308k 4.1k 75.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 5.1k 58.87
Southern Company (SO) 0.0 $293k 4.1k 71.25
At&t (T) 0.0 $278k 13k 20.95
Johnson & Johnson (JNJ) 0.0 $247k 1.4k 177.70
Extra Space Storage (EXR) 0.0 $245k 1.4k 170.14
Charles Schwab Corporation (SCHW) 0.0 $242k 3.8k 63.27
Prosperity Bancshares (PB) 0.0 $238k 3.5k 68.14
Waste Management (WM) 0.0 $222k 1.5k 152.68
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $209k 8.0k 26.12
UnitedHealth (UNH) 0.0 $206k 401.00 513.72
Oaktree Specialty Lending Corp 0.0 $102k 16k 6.52
Limelight Networks 0.0 $58k 25k 2.32
Loandepot Com Cl A (LDI) 0.0 $17k 12k 1.43
Party City Hold 0.0 $13k 10k 1.30