Willis Johnson & Associates

Latest statistics and disclosures from Willis Johnson & Associates's latest quarterly 13F-HR filing:

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Positions held by Willis Johnson & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Willis Johnson & Associates

Companies in the Willis Johnson & Associates portfolio as of the March 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) 15.9 $121M +5% 2.9M 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.0 $107M +2% 1.6M 66.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $49M +9% 1.1M 46.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.9 $45M +6% 719k 62.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.4 $41M +4% 375k 109.64
Ishares Tr S&p Mc 400gr Etf (IJK) 4.9 $38M +5% 488k 77.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.5 $27M +5% 363k 74.05
Ishares Tr Mbs Etf (MBB) 3.4 $26M -8% 256k 101.87
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $25M 232k 107.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $24M +2% 289k 82.29
Ishares Tr Core S&p500 Etf (IVV) 2.6 $20M 43k 453.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $19M +3% 385k 50.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $19M 230k 83.35
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $18M -4% 239k 76.38

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Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $15M 126k 122.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $14M 83k 165.98
Ishares Tr Europe Etf (IEV) 1.5 $11M +3% 221k 50.24
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $9.1M +2% 59k 155.72
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $8.4M 78k 107.48
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $7.9M +5% 75k 104.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.1M 157k 45.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.2M +6% 47k 132.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.0M +2% 22k 277.60
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.3M NEW 19k 287.62
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.3M -14% 26k 205.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $5.1M -13% 130k 39.23
Exxon Mobil Corporation (XOM) 0.7 $5.0M -21% 61k 82.59
Ishares Core Msci Emkt (IEMG) 0.6 $4.7M +12% 85k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.8M -3% 14k 268.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.8M NEW 76k 50.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $3.7M -8% 64k 57.41
Procter & Gamble Company (PG) 0.4 $3.4M -10% 22k 152.82
Apple (AAPL) 0.4 $3.4M +12% 19k 174.61
First Financial Bankshares (FFIN) 0.4 $3.1M 70k 44.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M +11% 6.4k 451.60
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M +10% 25k 109.65
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.3M -29% 44k 53.40
Principal Exchange-traded Spectrum Pfd (PREF) 0.3 $2.1M +77% 111k 18.99
Chevron Corporation (CVX) 0.3 $2.1M -14% 13k 162.82
BP Sponsored Adr (BP) 0.3 $1.9M +126% 66k 29.40
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.9M -13% 31k 60.89
Tesla Motors Put Option (TSLA) 0.2 $1.7M +10% 1.5k 1080.00
Amazon (AMZN) 0.2 $1.6M +40% 498.00 3259.04
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M NEW 11k 147.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M +18% 16k 97.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M +2% 33k 48.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M -7% 6.0k 250.08
Microsoft Corporation (MSFT) 0.2 $1.5M +5% 4.8k 308.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M +112% 18k 76.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.3M +32% 16k 80.42
NVIDIA Corporation (NVDA) 0.1 $1.0M +10% 3.7k 272.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $984k NEW 9.4k 104.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $924k -5% 37k 24.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $923k +16% 2.6k 352.96
Wal-Mart Stores (WMT) 0.1 $890k +298% 6.0k 148.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $830k NEW 13k 62.95
Ishares Tr Cmbs Etf (CMBS) 0.1 $815k +11% 16k 49.86
Enterprise Products Partners (EPD) 0.1 $767k +63% 30k 25.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $695k +30% 249.00 2791.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $685k 6.3k 108.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $675k -41% 19k 36.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $620k +25% 223.00 2780.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $581k +100% 11k 53.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $575k -4% 7.4k 77.98
Danaher Corporation (DHR) 0.1 $542k NEW 1.8k 293.45
Advanced Micro Devices (AMD) 0.1 $509k 4.7k 109.32
Abbvie (ABBV) 0.1 $506k +33% 3.1k 161.97
Union Pacific Corporation (UNP) 0.1 $503k -3% 1.8k 273.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $485k -3% 2.1k 227.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $479k +52% 1.2k 388.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $422k +4% 7.3k 57.56
Meta Platforms Cl A (FB) 0.1 $421k +22% 1.9k 222.52
PNC Financial Services (PNC) 0.0 $370k -5% 2.0k 184.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $355k -7% 2.3k 157.78
Costco Wholesale Corporation (COST) 0.0 $353k -8% 613.00 575.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $349k -16% 4.1k 85.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $346k +5% 5.0k 69.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $332k 7.0k 47.22
Shopify Cl A (SHOP) 0.0 $323k +7% 478.00 675.73
Charles Schwab Corporation (SCHW) 0.0 $322k NEW 3.8k 84.18
At&t (T) 0.0 $311k -24% 13k 23.66
Southern Company (SO) 0.0 $294k +2% 4.1k 72.47
Netflix (NFLX) 0.0 $263k NEW 702.00 374.64
Verizon Communications (VZ) 0.0 $257k +5% 5.1k 50.87
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $253k NEW 15k 17.12
Wells Fargo & Company (WFC) 0.0 $249k NEW 5.1k 48.48
Home Depot (HD) 0.0 $246k -15% 820.00 300.00
Prosperity Bancshares (PB) 0.0 $241k 3.5k 69.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $240k NEW 3.0k 79.58
3M Company (MMM) 0.0 $230k +2% 1.5k 148.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $226k +16% 623.00 362.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k NEW 3.6k 59.87
Arista Networks (ANET) 0.0 $209k -5% 1.5k 138.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k NEW 3.9k 52.52
Limelight Networks (LLNW) 0.0 $130k 25k 5.21
Oaktree Specialty Lending Corp (OCSL) 0.0 $113k +2% 15k 7.37
Loandepot Com Cl A (LDI) 0.0 $49k NEW 12k 4.13
Party City Hold (PRTY) 0.0 $36k NEW 10k 3.60
Check Cap SHS (CHEK) 0.0 $19k NEW 50k 0.38

Past Filings by Willis Johnson & Associates

SEC 13F filings are viewable for Willis Johnson & Associates going back to 2020