Willis Johnson & Associates

Willis Johnson & Associates as of June 30, 2021

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 96 positions in its portfolio as reported in the June 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) 16.3 $115M 1.6M 72.73
Ishares Tr S&p 500 Val Etf (IVE) 13.9 $98M 667k 147.64
Ishares Tr Core Msci Euro (IEUR) 6.8 $48M 839k 57.28
Ishares Core Msci Emkt (IEMG) 5.6 $39M 588k 66.99
Ishares Tr S&p Mc 400gr Etf (IJK) 5.1 $36M 441k 80.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.0 $35M 336k 105.34
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $35M 309k 112.98
Ishares Tr Mbs Etf (MBB) 4.1 $29M 270k 108.23
Ishares Tr Core Msci Pac (IPAC) 3.5 $25M 375k 66.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $21M 234k 88.04
Ishares Tr Core S&p500 Etf (IVV) 2.7 $19M 44k 429.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $18M 212k 86.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $18M 356k 50.82
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $16M 99k 158.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $15M 113k 130.53
Ishares Tr Europe Etf (IEV) 1.9 $13M 247k 53.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $9.0M 164k 55.15
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $8.8M 76k 115.49
Ishares Tr Russell 2000 Etf (IWM) 1.2 $8.3M 36k 229.37
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $7.2M 67k 107.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.6M 24k 271.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $6.4M 77k 82.31
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $5.8M 138k 42.11
Royal Dutch Shell Spons Adr A 0.8 $5.8M 143k 40.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.2M 36k 144.35
Exxon Mobil Corporation (XOM) 0.7 $5.1M 82k 63.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.2M 15k 268.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $3.9M 61k 63.61
First Financial Bankshares (FFIN) 0.5 $3.4M 70k 49.13
Procter & Gamble Company (PG) 0.5 $3.4M 25k 134.92
Apple (AAPL) 0.4 $3.1M 23k 136.94
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $2.6M 6.1k 430.00
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 21k 117.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 26k 74.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 8.0k 242.04
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $1.4M 66k 20.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 112.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 47k 26.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 32k 39.32
Microsoft Corporation (MSFT) 0.2 $1.2M 4.4k 270.84
Tesla Motors (TSLA) 0.2 $1.1M 1.7k 679.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 12k 87.68
Amazon (AMZN) 0.1 $991k 288.00 3440.97
Technipfmc (FTI) 0.1 $953k 105k 9.05
BP Sponsored Adr (BP) 0.1 $952k 36k 26.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $919k 3.3k 277.90
Ishares Tr Cmbs Etf (CMBS) 0.1 $801k 15k 54.37
NVIDIA Corporation (NVDA) 0.1 $742k 928.00 799.57
Chevron Corporation (CVX) 0.1 $717k 6.8k 104.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $683k 6.7k 101.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $660k 8.3k 79.28
Micron Technology (MU) 0.1 $607k 7.1k 84.92
Shopify Cl A (SHOP) 0.1 $603k 413.00 1460.05
Facebook Cl A (META) 0.1 $579k 1.7k 347.75
Paypal Holdings (PYPL) 0.1 $554k 1.9k 291.43
Nio Spon Ads (NIO) 0.1 $480k 9.0k 53.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $479k 1.9k 255.88
At&t (T) 0.1 $471k 16k 28.80
Advanced Micro Devices (AMD) 0.1 $466k 5.0k 93.93
John Bean Technologies Corporation (JBT) 0.1 $451k 3.2k 142.59
Union Pacific Corporation (UNP) 0.1 $440k 2.0k 220.00
IDEXX Laboratories (IDXX) 0.1 $418k 662.00 631.42
Ishares Tr Core Msci Total (IXUS) 0.1 $409k 5.6k 73.22
PNC Financial Services (PNC) 0.1 $409k 2.1k 190.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $405k 5.2k 77.17
Select Sector Spdr Tr Energy (XLE) 0.1 $403k 7.5k 53.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $388k 7.6k 51.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $387k 2.6k 150.82
Roku Com Cl A (ROKU) 0.1 $373k 812.00 459.36
Enterprise Products Partners (EPD) 0.1 $366k 15k 24.10
Costco Wholesale Corporation (COST) 0.0 $311k 786.00 395.67
3M Company (MMM) 0.0 $304k 1.5k 198.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $269k 13k 21.58
Home Depot (HD) 0.0 $267k 838.00 318.62
Southern Company (SO) 0.0 $264k 4.4k 60.41
Teladoc (TDOC) 0.0 $263k 1.6k 166.25
Wells Fargo & Company (WFC) 0.0 $256k 5.7k 45.26
Abbvie (ABBV) 0.0 $251k 2.2k 112.66
Prosperity Bancshares (PB) 0.0 $244k 3.4k 71.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $243k 685.00 354.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $235k 11k 21.14
Clorox Company (CLX) 0.0 $234k 1.3k 179.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 1.4k 165.46
Southwest Airlines (LUV) 0.0 $227k 4.3k 53.12
Tyler Technologies (TYL) 0.0 $226k 500.00 452.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 1.1k 200.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $211k 84.00 2511.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $210k 1.7k 120.14
Comcast Corp Cl A (CMCSA) 0.0 $206k 3.6k 56.89
Zoom Video Communications In Cl A (ZM) 0.0 $206k 531.00 387.95
Nrg Energy Com New (NRG) 0.0 $205k 5.1k 40.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 2.1k 98.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $203k 83.00 2445.78
Geopark Usd Shs (GPRK) 0.0 $127k 10k 12.64
Limelight Networks 0.0 $78k 25k 3.15
Sierra Metals (SMTSF) 0.0 $47k 16k 2.98