Willis Johnson & Associates

Willis Johnson & Associates as of March 31, 2023

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 16.2 $137M 3.4M 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.5 $122M 2.2M 55.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.4 $62M 1.0M 60.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $59M 1.5M 40.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.8 $41M 395k 102.77
Ishares Tr S&p Mc 400gr Etf (IJK) 4.6 $39M 548k 71.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.4 $29M 428k 67.82
Ishares Tr Mbs Etf (MBB) 3.1 $27M 280k 94.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $24M 312k 75.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $19M 225k 82.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $18M 358k 50.39
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $17M 172k 96.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $15M 125k 117.65
Ishares Tr Core S&p500 Etf (IVV) 1.7 $14M 35k 411.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $12M 189k 63.89
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $11M 75k 152.26
Vanguard Index Fds Value Etf (VTV) 1.3 $11M 80k 138.11
Shell Spon Ads (SHEL) 1.3 $11M 191k 57.54
Ishares Tr Europe Etf (IEV) 1.3 $11M 220k 50.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $8.7M 88k 99.12
Exxon Mobil Corporation (XOM) 1.0 $8.4M 76k 109.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $7.8M 74k 106.37
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.1M 28k 249.44
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.9M 46k 151.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.7M 170k 39.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $6.3M 61k 104.68
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $5.4M 92k 59.53
Ishares Core Msci Emkt (IEMG) 0.6 $5.3M 108k 48.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.9M 20k 244.33
Apple (AAPL) 0.6 $4.7M 28k 164.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.6M 98k 46.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.1M 83k 49.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $4.0M 77k 51.74
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.9M 102k 38.21
Procter & Gamble Company (PG) 0.4 $3.5M 23k 148.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 19k 178.40
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $3.3M 193k 16.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 13k 250.16
Chevron Corporation (CVX) 0.4 $3.0M 18k 163.16
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $2.9M 132k 22.29
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 35k 82.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.7M 14k 194.89
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $2.4M 139k 17.00
First Financial Bankshares (FFIN) 0.3 $2.3M 71k 31.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 5.4k 409.43
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.1M 41k 52.38
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 18k 107.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 41k 45.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 14k 134.07
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.8M 32k 56.57
Tesla Motors (TSLA) 0.2 $1.6M 7.9k 207.46
Microsoft Corporation (MSFT) 0.2 $1.6M 5.5k 288.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 17k 86.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 24k 59.96
BP Sponsored Adr (BP) 0.1 $1.2M 33k 37.94
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.4k 277.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 83.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 50.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 17k 65.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $974k 4.8k 204.08
Ishares Tr Cmbs Etf (CMBS) 0.1 $909k 20k 46.19
Wal-Mart Stores (WMT) 0.1 $886k 6.0k 147.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $857k 37k 23.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $812k 7.7k 105.50
Amazon (AMZN) 0.1 $742k 7.2k 103.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $736k 3.3k 225.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $718k 2.3k 308.79
Exelon Corporation (EXC) 0.1 $709k 17k 41.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $676k 2.0k 339.38
Hess (HES) 0.1 $612k 4.6k 132.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $585k 19k 31.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $539k 10k 53.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $527k 2.4k 216.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $500k 4.8k 103.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $464k 12k 38.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 4.4k 103.99
EOG Resources (EOG) 0.1 $452k 3.9k 114.62
Mccormick & Co Com Vtg (MKC.V) 0.1 $451k 5.5k 82.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $441k 8.8k 49.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $407k 17k 23.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $403k 16k 24.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $393k 2.1k 189.60
Bank of America Corporation (BAC) 0.0 $391k 14k 28.60
Meta Platforms Cl A (META) 0.0 $390k 1.8k 211.96
Abbvie (ABBV) 0.0 $388k 2.4k 159.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $363k 1.7k 210.96
Costco Wholesale Corporation (COST) 0.0 $345k 694.00 496.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $344k 14k 23.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $340k 5.1k 66.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $340k 3.0k 113.96
Constellation Energy (CEG) 0.0 $338k 4.3k 78.49
Wells Fargo & Company (WFC) 0.0 $333k 8.9k 37.38
Danaher Corporation (DHR) 0.0 $332k 1.3k 252.06
Southern Company (SO) 0.0 $316k 4.5k 69.58
Deere & Company (DE) 0.0 $309k 748.00 413.11
Occidental Petroleum Corporation (OXY) 0.0 $307k 4.9k 62.43
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $289k 12k 24.97
Freeport-mcmoran CL B (FCX) 0.0 $279k 6.8k 40.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $276k 1.7k 158.76
Netflix (NFLX) 0.0 $264k 763.00 345.48
Home Depot (HD) 0.0 $263k 890.00 295.12
Union Pacific Corporation (UNP) 0.0 $263k 1.3k 201.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $248k 10k 24.94
At&t (T) 0.0 $248k 13k 19.25
Advanced Micro Devices (AMD) 0.0 $243k 2.5k 98.02
Phillips 66 (PSX) 0.0 $242k 2.4k 101.38
Charles Schwab Corporation (SCHW) 0.0 $231k 4.4k 52.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $226k 6.5k 34.80
Prosperity Bancshares (PB) 0.0 $220k 3.6k 61.52
Championx Corp (CHX) 0.0 $213k 7.9k 27.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 3.0k 69.91
JPMorgan Chase & Co. (JPM) 0.0 $211k 1.6k 130.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 2.1k 99.63
Starbucks Corporation (SBUX) 0.0 $207k 2.0k 104.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $203k 2.7k 75.91
Synopsys (SNPS) 0.0 $201k 520.00 385.96
Loandepot Com Cl A (LDI) 0.0 $19k 12k 1.61