Willis Johnson & Associates

Willis Johnson & Associates as of Dec. 31, 2022

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 113 positions in its portfolio as reported in the December 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) 16.3 $128M 3.3M 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.7 $100M 2.0M 50.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $52M 1.3M 38.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.2 $49M 877k 55.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.1 $40M 398k 100.80
Ishares Tr S&p Mc 400gr Etf (IJK) 4.6 $36M 527k 68.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.5 $28M 430k 64.35
Ishares Tr Mbs Etf (MBB) 3.1 $25M 266k 92.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $22M 300k 73.63
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $21M 217k 94.64
BP Sponsored Adr Call Option (BP) 2.6 $20M 43k 474.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $18M 216k 81.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $17M 342k 50.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $14M 120k 114.89
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 35k 384.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $12M 78k 151.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $12M 198k 58.50
Vanguard Index Fds Value Etf (VTV) 1.4 $11M 80k 140.37
Ishares Tr Europe Etf (IEV) 1.3 $10M 220k 45.29
Shell Spon Ads Call Option (SHEL) 1.1 $9.0M 158k 56.95
Exxon Mobil Corporation (XOM) 1.1 $8.6M 78k 110.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $8.1M 85k 95.78
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.1M 49k 145.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $6.9M 69k 99.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.6M 175k 37.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $5.9M 56k 104.27
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.2M 25k 213.11
Ishares Core Msci Emkt (IEMG) 0.6 $5.0M 106k 46.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.5M 21k 214.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $4.4M 97k 45.52
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.0M 23k 174.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $3.9M 76k 50.55
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.8M 102k 37.56
Apple (AAPL) 0.5 $3.7M 28k 129.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 15k 241.89
Procter & Gamble Company (PG) 0.4 $3.5M 23k 151.56
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $3.4M 60k 57.29
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $3.3M 192k 17.11
Chevron Corporation (CVX) 0.4 $3.0M 17k 179.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $2.8M 128k 22.27
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 30k 87.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.5M 52k 49.00
First Financial Bankshares (FFIN) 0.3 $2.4M 71k 34.40
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $2.3M 137k 16.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.9k 382.46
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.9M 40k 47.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 11k 179.76
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.9M 35k 53.67
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 105.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 13k 135.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 40k 41.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 17k 84.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 24k 58.48
Microsoft Corporation (MSFT) 0.2 $1.3M 5.3k 239.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 49.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.0M 17k 61.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $919k 4.8k 191.18
Ishares Tr Cmbs Etf (CMBS) 0.1 $889k 19k 45.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $868k 4.1k 210.52
Wal-Mart Stores (WMT) 0.1 $855k 6.0k 141.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $762k 34k 22.72
Amazon (AMZN) 0.1 $756k 9.0k 84.00
NVIDIA Corporation (NVDA) 0.1 $736k 5.0k 146.14
Tesla Motors (TSLA) 0.1 $735k 6.0k 123.19
Exelon Corporation (EXC) 0.1 $723k 17k 43.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $705k 2.3k 308.90
Hess (HES) 0.1 $647k 4.6k 141.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $594k 2.1k 279.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $572k 19k 30.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $488k 2.7k 183.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $483k 9.7k 50.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $472k 9.4k 50.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $465k 12k 39.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $453k 5.1k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $451k 5.1k 88.73
Mccormick & Co Com Vtg (MKC.V) 0.1 $449k 5.5k 82.17
Bank of America Corporation (BAC) 0.1 $396k 12k 33.12
Danaher Corporation (DHR) 0.0 $392k 1.5k 265.42
Abbvie (ABBV) 0.0 $373k 2.3k 161.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $371k 1.8k 203.87
Constellation Energy (CEG) 0.0 $369k 4.3k 86.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $369k 3.9k 94.51
Home Depot (HD) 0.0 $360k 1.1k 315.87
Charles Schwab Corporation (SCHW) 0.0 $354k 4.3k 83.26
Deere & Company (DE) 0.0 $332k 775.00 428.71
Union Pacific Corporation (UNP) 0.0 $325k 1.6k 207.11
Costco Wholesale Corporation (COST) 0.0 $323k 708.00 456.47
Southern Company (SO) 0.0 $297k 4.2k 71.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $283k 11k 24.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $259k 4.2k 61.64
Prosperity Bancshares (PB) 0.0 $258k 3.5k 72.69
At&t (T) 0.0 $249k 14k 18.41
Enterprise Products Partners (EPD) 0.0 $246k 10k 24.12
Starbucks Corporation (SBUX) 0.0 $246k 2.5k 99.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $245k 3.1k 77.97
Netflix (NFLX) 0.0 $243k 824.00 294.88
Schlumberger Com Stk (SLB) 0.0 $241k 4.5k 53.46
Advanced Micro Devices (AMD) 0.0 $240k 3.7k 64.77
Meta Platforms Cl A (META) 0.0 $239k 2.0k 120.34
Freeport-mcmoran CL B (FCX) 0.0 $229k 6.0k 38.00
Wells Fargo & Company (WFC) 0.0 $227k 5.5k 41.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $222k 2.3k 96.99
Johnson & Johnson (JNJ) 0.0 $210k 1.2k 176.72
Verizon Communications (VZ) 0.0 $210k 5.3k 39.40
Amgen (AMGN) 0.0 $206k 786.00 262.61
Pfizer (PFE) 0.0 $206k 4.0k 51.24
JPMorgan Chase & Co. (JPM) 0.0 $203k 1.5k 134.09
Phillips 66 (PSX) 0.0 $202k 1.9k 104.08
Oaktree Specialty Lending Corp 0.0 $118k 17k 6.87
Li-cycle Holdings Corp Common Shares 0.0 $48k 10k 4.76
Limelight Networks 0.0 $28k 25k 1.13
Loandepot Com Cl A (LDI) 0.0 $20k 12k 1.65