Willis Johnson & Associates

Willis Johnson & Associates as of Sept. 30, 2021

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.2 $95M 1.5M 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 12.8 $92M 2.4M 39.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $42M 833k 50.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.7 $41M 623k 65.61
Ishares Tr S&p Mc 400gr Etf (IJK) 5.0 $36M 452k 79.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.0 $36M 348k 103.04
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $31M 281k 109.19
Ishares Tr Mbs Etf (MBB) 4.2 $30M 278k 108.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.6 $26M 324k 81.04
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $25M 339k 73.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $24M 278k 87.49
Ishares Tr Core S&p500 Etf (IVV) 2.7 $19M 45k 430.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $19M 367k 50.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $19M 216k 86.15
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $16M 99k 156.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $15M 115k 130.17
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $13M 87k 145.41
Ishares Tr Europe Etf (IEV) 1.6 $11M 219k 52.12
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $8.9M 77k 115.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $7.9M 156k 50.38
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $7.5M 69k 107.57
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.2M 33k 218.74
Royal Dutch Shell Spons Adr A 1.0 $6.9M 155k 44.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.7M 24k 274.05
Ishares Core Msci Emkt (IEMG) 0.9 $6.3M 102k 61.76
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $6.1M 146k 41.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.5M 38k 144.32
Exxon Mobil Corporation (XOM) 0.7 $4.8M 82k 58.83
Ishares Tr Core Msci Euro (IEUR) 0.6 $4.7M 83k 56.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $4.3M 68k 62.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.1M 16k 263.07
Procter & Gamble Company (PG) 0.5 $3.5M 25k 139.79
First Financial Bankshares (FFIN) 0.4 $3.2M 70k 45.95
Ishares Tr Core Msci Pac (IPAC) 0.4 $3.0M 44k 66.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 6.0k 429.19
Apple (AAPL) 0.3 $2.5M 18k 141.48
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 21k 116.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 27k 74.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.0M 39k 50.13
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 7.8k 241.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 13k 110.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 50k 26.54
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $1.3M 61k 20.73
Microsoft Corporation (MSFT) 0.2 $1.3M 4.5k 281.99
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 31k 38.80
Amazon (AMZN) 0.2 $1.2M 350.00 3285.71
Tesla Motors (TSLA) 0.1 $1.1M 1.4k 775.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.0M 12k 87.73
BP Sponsored Adr (BP) 0.1 $794k 29k 27.34
Ishares Tr Cmbs Etf (CMBS) 0.1 $765k 14k 54.09
NVIDIA Corporation (NVDA) 0.1 $749k 3.6k 207.19
Micron Technology (MU) 0.1 $652k 9.2k 71.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $650k 6.4k 101.77
Chevron Corporation (CVX) 0.1 $631k 6.2k 101.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $629k 8.0k 78.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $629k 2.3k 272.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $564k 5.4k 103.83
Shopify Cl A (SHOP) 0.1 $561k 414.00 1355.07
Advanced Micro Devices (AMD) 0.1 $513k 5.0k 102.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $490k 184.00 2663.04
Facebook Cl A (META) 0.1 $478k 1.4k 339.25
At&t (T) 0.1 $438k 16k 27.03
PNC Financial Services (PNC) 0.1 $419k 2.1k 195.43
IDEXX Laboratories (IDXX) 0.1 $412k 662.00 622.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $409k 153.00 2673.20
Ishares Tr Core Msci Total (IXUS) 0.1 $396k 5.6k 71.08
Select Sector Spdr Tr Energy (XLE) 0.1 $391k 7.5k 52.14
Enterprise Products Partners (EPD) 0.1 $388k 18k 21.62
Union Pacific Corporation (UNP) 0.1 $378k 1.9k 196.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $356k 2.4k 149.96
Costco Wholesale Corporation (COST) 0.0 $356k 792.00 449.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $347k 4.6k 75.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $298k 7.0k 42.38
Home Depot (HD) 0.0 $285k 868.00 328.34
Southern Company (SO) 0.0 $271k 4.4k 62.01
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $269k 13k 21.56
3M Company (MMM) 0.0 $268k 1.5k 175.28
Roku Com Cl A (ROKU) 0.0 $253k 806.00 313.90
Prosperity Bancshares (PB) 0.0 $243k 3.4k 71.05
Wal-Mart Stores (WMT) 0.0 $234k 1.7k 139.62
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $234k 11k 21.05
Tyler Technologies (TYL) 0.0 $229k 500.00 458.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 1.4k 164.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 1.1k 200.89
Abbvie (ABBV) 0.0 $222k 2.1k 108.03
John Bean Technologies Corporation (JBT) 0.0 $222k 1.6k 140.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $220k 613.00 358.89
Clorox Company (CLX) 0.0 $216k 1.3k 165.90
Nrg Energy Com New (NRG) 0.0 $208k 5.1k 40.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 2.1k 98.27
Comcast Corp Cl A (CMCSA) 0.0 $202k 3.6k 55.83
Teladoc (TDOC) 0.0 $201k 1.6k 126.65
Limelight Networks 0.0 $59k 25k 2.38
Williams Industrial Services Group (WLMSQ) 0.0 $47k 11k 4.27
Sierra Metals (SMTSF) 0.0 $28k 16k 1.77