Willis Johnson & Associates

Willis Johnson & Associates as of March 31, 2022

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 99 positions in its portfolio as reported in 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 2.9M 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.0 $107M 1.6M 66.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $49M 1.1M 46.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.9 $45M 719k 62.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.4 $41M 375k 109.64
Ishares Tr S&p Mc 400gr Etf (IJK) 4.9 $38M 488k 77.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.5 $27M 363k 74.05
Ishares Tr Mbs Etf (MBB) 3.4 $26M 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 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 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 239k 76.38
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 221k 50.24
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $9.1M 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 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 47k 132.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.0M 22k 277.60
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.3M 19k 287.62
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.3M 26k 205.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $5.1M 130k 39.23
Exxon Mobil Corporation (XOM) 0.7 $5.0M 61k 82.59
Ishares Core Msci Emkt (IEMG) 0.6 $4.7M 85k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.8M 14k 268.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.8M 76k 50.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $3.7M 64k 57.41
Procter & Gamble Company (PG) 0.4 $3.4M 22k 152.82
Apple (AAPL) 0.4 $3.4M 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 6.4k 451.60
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 25k 109.65
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.3M 44k 53.40
Principal Exchange-traded Spectrum Pfd (PREF) 0.3 $2.1M 111k 18.99
Chevron Corporation (CVX) 0.3 $2.1M 13k 162.82
BP Sponsored Adr (BP) 0.3 $1.9M 66k 29.40
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.9M 31k 60.89
Tesla Motors Put Option (TSLA) 0.2 $1.7M 1.5k 1080.00
Amazon (AMZN) 0.2 $1.6M 498.00 3259.04
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 11k 147.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 16k 97.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 33k 48.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 6.0k 250.08
Microsoft Corporation (MSFT) 0.2 $1.5M 4.8k 308.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 18k 76.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.3M 16k 80.42
NVIDIA Corporation (NVDA) 0.1 $1.0M 3.7k 272.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $984k 9.4k 104.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $924k 37k 24.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $923k 2.6k 352.96
Wal-Mart Stores (WMT) 0.1 $890k 6.0k 148.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $830k 13k 62.95
Ishares Tr Cmbs Etf (CMBS) 0.1 $815k 16k 49.86
Enterprise Products Partners (EPD) 0.1 $767k 30k 25.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $695k 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 19k 36.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $620k 223.00 2780.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $581k 11k 53.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $575k 7.4k 77.98
Danaher Corporation (DHR) 0.1 $542k 1.8k 293.45
Advanced Micro Devices (AMD) 0.1 $509k 4.7k 109.32
Abbvie (ABBV) 0.1 $506k 3.1k 161.97
Union Pacific Corporation (UNP) 0.1 $503k 1.8k 273.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $485k 2.1k 227.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $479k 1.2k 388.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $422k 7.3k 57.56
Meta Platforms Cl A (META) 0.1 $421k 1.9k 222.52
PNC Financial Services (PNC) 0.0 $370k 2.0k 184.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $355k 2.3k 157.78
Costco Wholesale Corporation (COST) 0.0 $353k 613.00 575.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $349k 4.1k 85.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $346k 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 478.00 675.73
Charles Schwab Corporation (SCHW) 0.0 $322k 3.8k 84.18
At&t (T) 0.0 $311k 13k 23.66
Southern Company (SO) 0.0 $294k 4.1k 72.47
Netflix (NFLX) 0.0 $263k 702.00 374.64
Verizon Communications (VZ) 0.0 $257k 5.1k 50.87
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $253k 15k 17.12
Wells Fargo & Company (WFC) 0.0 $249k 5.1k 48.48
Home Depot (HD) 0.0 $246k 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 3.0k 79.58
3M Company (MMM) 0.0 $230k 1.5k 148.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $226k 623.00 362.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 3.6k 59.87
Arista Networks (ANET) 0.0 $209k 1.5k 138.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k 3.9k 52.52
Limelight Networks 0.0 $130k 25k 5.21
Oaktree Specialty Lending Corp 0.0 $113k 15k 7.37
Loandepot Com Cl A (LDI) 0.0 $49k 12k 4.13
Party City Hold 0.0 $36k 10k 3.60
Check Cap SHS 0.0 $19k 50k 0.38