Willis Johnson & Associates

Willis Johnson & Associates as of June 30, 2023

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.9 $149M 3.4M 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.4 $135M 2.2M 61.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.6 $72M 1.2M 61.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $63M 1.6M 40.68
Ishares Tr Mbs Etf (MBB) 5.0 $47M 502k 93.27
Ishares Tr S&p Mc 400gr Etf (IJK) 4.5 $42M 564k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.5 $42M 393k 107.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.3 $31M 442k 69.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $24M 475k 50.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $21M 259k 81.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $18M 158k 115.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $17M 226k 75.07
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $16M 164k 99.65
Ishares Tr Core S&p500 Etf (IVV) 1.6 $15M 34k 445.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $12M 176k 70.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $12M 120k 102.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $12M 126k 96.60
Shell Spon Ads (SHEL) 1.3 $12M 199k 60.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $11M 72k 157.83
Ishares Tr Europe Etf (IEV) 1.2 $11M 216k 50.54
Vanguard Index Fds Value Etf (VTV) 0.9 $8.9M 63k 142.10
Exxon Mobil Corporation (XOM) 0.9 $8.2M 76k 107.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $7.6M 73k 104.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $7.1M 145k 49.16
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.0M 25k 282.96
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $6.8M 42k 161.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $6.5M 165k 39.56
Apple (AAPL) 0.6 $6.0M 31k 193.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $5.8M 95k 61.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.2M 19k 275.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $5.2M 112k 45.99
Ishares Core Msci Emkt (IEMG) 0.5 $5.1M 104k 49.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.4M 41k 108.14
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $4.0M 106k 38.04
Procter & Gamble Company (PG) 0.4 $3.6M 24k 151.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 13k 261.49
Chevron Corporation (CVX) 0.3 $3.1M 20k 157.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 16k 187.27
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 28k 106.73
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 36k 81.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.8M 55k 51.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.7M 13k 205.76
NVIDIA Corporation (NVDA) 0.3 $2.6M 6.3k 423.01
Tesla Motors (TSLA) 0.3 $2.5M 9.6k 261.77
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $2.4M 144k 16.84
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $2.4M 140k 16.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.3k 443.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.3M 102k 22.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 46k 46.18
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.1M 40k 52.63
Microsoft Corporation (MSFT) 0.2 $2.1M 6.1k 340.52
First Financial Bankshares (FFIN) 0.2 $2.0M 70k 28.49
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.8M 31k 57.43
BP Sponsored Adr (BP) 0.2 $1.6M 46k 35.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 12k 138.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M 26k 58.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 50.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 83.56
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.2M 26k 45.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.0k 220.26
Amazon (AMZN) 0.1 $1.0M 8.0k 130.36
Wal-Mart Stores (WMT) 0.1 $958k 6.1k 157.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $905k 40k 22.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $892k 3.7k 243.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $879k 14k 63.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $814k 2.4k 341.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $778k 7.3k 106.07
Exelon Corporation (EXC) 0.1 $693k 17k 40.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $654k 1.7k 392.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $633k 5.3k 119.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $624k 12k 54.41
Hess (HES) 0.1 $613k 4.5k 135.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $606k 17k 35.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $580k 19k 30.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $575k 4.8k 120.96
Meta Platforms Cl A (META) 0.1 $544k 1.9k 287.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $535k 1.3k 407.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $493k 2.1k 229.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $484k 13k 37.08
Mccormick & Co Com Vtg (MKC.V) 0.1 $473k 5.5k 86.60
EOG Resources (EOG) 0.0 $438k 3.8k 114.43
Occidental Petroleum Corporation (OXY) 0.0 $436k 7.4k 58.80
Ishares Tr Core Total Usd (IUSB) 0.0 $408k 9.0k 45.47
Schlumberger Com Stk (SLB) 0.0 $403k 8.2k 49.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $402k 17k 23.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $401k 16k 24.38
Constellation Energy (CEG) 0.0 $395k 4.3k 91.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $390k 3.0k 130.65
Bank of America Corporation (BAC) 0.0 $366k 13k 28.69
Netflix (NFLX) 0.0 $361k 819.00 440.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $359k 1.8k 198.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $335k 5.0k 67.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $330k 14k 23.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $330k 2.4k 134.87
Wells Fargo & Company (WFC) 0.0 $324k 7.6k 42.68
Abbvie (ABBV) 0.0 $324k 2.4k 134.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $324k 13k 25.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $312k 2.9k 108.89
Southern Company (SO) 0.0 $311k 4.4k 70.25
Home Depot (HD) 0.0 $298k 960.00 310.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $289k 5.6k 51.53
Freeport-mcmoran CL B (FCX) 0.0 $287k 7.2k 40.00
Danaher Corporation (DHR) 0.0 $280k 1.2k 239.91
Deere & Company (DE) 0.0 $278k 686.00 405.30
Union Pacific Corporation (UNP) 0.0 $276k 1.4k 204.64
Advanced Micro Devices (AMD) 0.0 $276k 2.4k 113.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.5k 178.26
Charles Schwab Corporation (SCHW) 0.0 $269k 4.7k 56.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $249k 1.5k 165.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $245k 1.1k 220.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $234k 9.6k 24.50
Synopsys (SNPS) 0.0 $231k 530.00 435.00
ConocoPhillips (COP) 0.0 $229k 2.2k 103.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $226k 4.6k 48.98
Crocs (CROX) 0.0 $225k 2.0k 112.44
Phillips 66 (PSX) 0.0 $222k 2.3k 95.37
Costco Wholesale Corporation (COST) 0.0 $219k 407.00 537.94
Boeing Company (BA) 0.0 $218k 1.0k 211.23
Johnson & Johnson (JNJ) 0.0 $214k 1.3k 165.50
Symbotic Class A Com (SYM) 0.0 $214k 5.0k 42.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $210k 4.4k 47.54
JPMorgan Chase & Co. (JPM) 0.0 $209k 1.4k 145.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $208k 2.7k 77.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.8k 73.02
Prosperity Bancshares (PB) 0.0 $204k 3.6k 56.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k 2.1k 97.96
At&t (T) 0.0 $203k 13k 15.95
Loandepot Com Cl A (LDI) 0.0 $25k 12k 2.12
Limelight Networks 0.0 $8.9k 13k 0.67