Willis Johnson & Associates

Willis Johnson & Associates as of Dec. 31, 2021

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 14.9 $116M 2.8M 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.7 $114M 1.6M 72.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $48M 974k 49.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.9 $46M 674k 68.24
Ishares Tr S&p Mc 400gr Etf (IJK) 5.1 $40M 464k 85.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.1 $40M 357k 110.68
Ishares Tr Mbs Etf (MBB) 3.9 $30M 281k 107.43
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $27M 237k 114.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.5 $27M 345k 78.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $25M 282k 87.01
Ishares Tr Core S&p500 Etf (IVV) 2.7 $21M 44k 477.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $21M 250k 83.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $19M 226k 85.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $19M 373k 50.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $16M 125k 128.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $14M 83k 167.94
Ishares Tr Europe Etf (IEV) 1.5 $12M 214k 54.39
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $9.0M 78k 115.00
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $9.0M 57k 156.63
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $7.6M 71k 107.37
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.5M 155k 48.85
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.7M 30k 222.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.6M 44k 148.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.4M 21k 305.59
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $6.3M 150k 41.86
Royal Dutch Shell Spons Adr A 0.7 $5.4M 125k 43.40
Exxon Mobil Corporation (XOM) 0.6 $4.7M 78k 61.20
Ishares Core Msci Emkt (IEMG) 0.6 $4.5M 76k 59.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $4.4M 70k 62.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.2M 15k 283.06
Procter & Gamble Company (PG) 0.5 $4.1M 25k 163.60
Ishares Tr Core Msci Euro (IEUR) 0.5 $3.6M 62k 58.16
First Financial Bankshares (FFIN) 0.5 $3.6M 70k 50.84
Apple (AAPL) 0.4 $3.0M 17k 177.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 5.7k 474.96
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 23k 116.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.4M 48k 49.95
Ishares Tr Core Msci Pac (IPAC) 0.3 $2.3M 36k 63.85
Chevron Corporation (CVX) 0.2 $1.7M 15k 117.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 6.6k 264.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 32k 51.05
Microsoft Corporation (MSFT) 0.2 $1.5M 4.6k 336.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 14k 109.03
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1056.92
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $1.3M 63k 20.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 32k 39.43
Amazon (AMZN) 0.2 $1.2M 354.00 3333.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 12k 89.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 39k 26.68
NVIDIA Corporation (NVDA) 0.1 $997k 3.4k 294.01
Ishares Tr Cmbs Etf (CMBS) 0.1 $777k 15k 53.06
BP Sponsored Adr (BP) 0.1 $777k 29k 26.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $743k 6.4k 116.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $673k 2.3k 299.11
Advanced Micro Devices (AMD) 0.1 $665k 4.6k 144.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $639k 7.7k 83.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $615k 5.4k 113.01
Shopify Cl A (SHOP) 0.1 $613k 445.00 1377.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $553k 191.00 2895.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $533k 2.2k 241.50
Meta Platforms Cl A (META) 0.1 $519k 1.5k 336.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $513k 177.00 2898.31
Union Pacific Corporation (UNP) 0.1 $483k 1.9k 252.09
Select Sector Spdr Tr Energy (XLE) 0.1 $473k 8.5k 55.55
IDEXX Laboratories (IDXX) 0.1 $435k 660.00 659.09
At&t (T) 0.1 $430k 18k 24.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $430k 7.0k 61.23
PNC Financial Services (PNC) 0.1 $426k 2.1k 200.28
Home Depot (HD) 0.1 $401k 966.00 415.11
Enterprise Products Partners (EPD) 0.1 $400k 18k 21.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $398k 2.4k 162.91
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $393k 4.9k 80.88
Costco Wholesale Corporation (COST) 0.0 $381k 671.00 567.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $355k 808.00 439.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $352k 4.7k 74.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $318k 7.0k 45.23
Abbvie (ABBV) 0.0 $316k 2.3k 135.27
Southern Company (SO) 0.0 $272k 4.0k 68.51
3M Company (MMM) 0.0 $269k 1.5k 177.56
Tyler Technologies (TYL) 0.0 $269k 500.00 538.00
Independence Realty Trust In (IRT) 0.0 $264k 10k 25.82
Verizon Communications (VZ) 0.0 $250k 4.8k 52.05
Prosperity Bancshares (PB) 0.0 $249k 3.4k 72.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $248k 1.1k 221.43
John Bean Technologies Corporation (JBT) 0.0 $243k 1.6k 153.51
Marvell Technology (MRVL) 0.0 $241k 2.8k 87.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.4k 170.84
Arista Networks (ANET) 0.0 $230k 1.6k 143.93
Clorox Company (CLX) 0.0 $227k 1.3k 174.35
Thermo Fisher Scientific (TMO) 0.0 $227k 340.00 667.65
Nrg Energy Com New (NRG) 0.0 $219k 5.1k 43.07
Wal-Mart Stores (WMT) 0.0 $217k 1.5k 144.47
Lowe's Companies (LOW) 0.0 $214k 827.00 258.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $213k 4.1k 51.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $212k 534.00 397.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $209k 2.0k 106.80
The Trade Desk Com Cl A (TTD) 0.0 $205k 2.2k 91.76
Oaktree Specialty Lending Corp 0.0 $111k 15k 7.45
Limelight Networks 0.0 $85k 25k 3.43