Willis Johnson & Associates

Willis Johnson & Associates as of Dec. 31, 2023

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 140 positions in its portfolio as reported in the December 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) 15.5 $170M 3.6M 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.9 $152M 2.3M 65.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.3 $80M 1.2M 64.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $71M 1.7M 41.10
NVIDIA Corporation Call Option (NVDA) 4.7 $51M 104k 495.22
Ishares Tr S&p Mc 400gr Etf (IJK) 4.3 $48M 602k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.2 $47M 408k 114.04
Ishares Tr Mbs Etf (MBB) 3.8 $41M 440k 94.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $35M 480k 72.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $23M 284k 82.04
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $22M 208k 105.43
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.8 $19M 413k 47.03
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $19M 174k 108.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $18M 361k 50.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $18M 236k 77.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $18M 150k 117.13
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 31k 477.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $14M 142k 98.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $14M 142k 96.39
Shell Spon Ads (SHEL) 1.2 $13M 203k 65.80
Ishares Tr Europe Etf (IEV) 1.1 $12M 221k 52.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $12M 155k 75.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $11M 69k 165.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $8.8M 79k 110.66
Vanguard Index Fds Value Etf (VTV) 0.8 $8.4M 56k 149.50
Exxon Mobil Corporation (XOM) 0.7 $7.9M 79k 99.98
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $7.1M 387k 18.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.0M 175k 40.21
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $6.8M 107k 64.12
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.7M 22k 310.88
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.6M 38k 173.89
Nio Spon Ads (NIO) 0.6 $6.3M 700k 9.07
Apple (AAPL) 0.6 $6.1M 32k 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.7M 19k 303.17
Ishares Core Msci Emkt (IEMG) 0.5 $5.4M 106k 50.58
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $4.3M 255k 17.09
Chevron Corporation (CVX) 0.3 $3.8M 26k 149.16
Procter & Gamble Company (PG) 0.3 $3.4M 24k 146.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.4M 12k 277.14
Select Sector Spdr Tr Energy (XLE) 0.3 $3.3M 40k 83.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 66k 47.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 15k 200.71
Microsoft Corporation (MSFT) 0.3 $2.9M 7.8k 376.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 12k 237.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.8M 13k 219.58
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.7M 49k 55.02
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $2.6M 151k 17.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.2k 475.35
BP Sponsored Adr (BP) 0.2 $2.4M 67k 35.40
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.3M 105k 22.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.3M 47k 49.44
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.0M 34k 59.51
Tesla Motors (TSLA) 0.2 $1.9M 7.8k 248.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 13k 145.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.5M 30k 49.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 88.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.0k 436.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 21k 61.53
Amazon (AMZN) 0.1 $1.2M 8.2k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.5k 356.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 47k 23.04
Wal-Mart Stores (WMT) 0.1 $933k 5.9k 157.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $816k 7.3k 111.63
Ishares Tr Cmbs Etf (CMBS) 0.1 $755k 16k 46.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $754k 24k 31.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $662k 1.5k 448.28
Exelon Corporation (EXC) 0.1 $621k 17k 35.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $593k 7.7k 77.02
Hess (HES) 0.1 $573k 4.0k 144.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $572k 16k 36.96
International Business Machines (IBM) 0.1 $549k 3.4k 163.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $540k 2.1k 262.30
Meta Platforms Cl A (META) 0.0 $534k 1.5k 354.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $529k 14k 39.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $523k 2.2k 241.77
Abbvie (ABBV) 0.0 $508k 3.3k 154.97
Constellation Energy (CEG) 0.0 $507k 4.3k 116.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $505k 3.6k 139.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $491k 4.0k 122.74
Bank of America Corporation (BAC) 0.0 $488k 15k 33.67
Occidental Petroleum Corporation (OXY) 0.0 $487k 8.2k 59.71
Netflix (NFLX) 0.0 $460k 945.00 486.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $453k 2.8k 164.43
Ishares Tr National Mun Etf (MUB) 0.0 $446k 4.1k 108.42
Schlumberger Com Stk (SLB) 0.0 $431k 8.3k 52.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $430k 3.0k 143.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $428k 3.0k 140.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $420k 2.0k 213.38
Home Depot (HD) 0.0 $417k 1.2k 346.64
Ishares Tr Core Total Usd (IUSB) 0.0 $411k 8.9k 46.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $410k 17k 23.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $407k 16k 24.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $404k 2.1k 191.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $395k 5.6k 70.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $384k 2.6k 147.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $377k 3.8k 99.25
Mccormick & Co Com Vtg (MKC.V) 0.0 $371k 5.5k 68.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $343k 2.5k 136.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $341k 1.5k 232.57
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $341k 1.1k 309.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $336k 14k 23.93
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $328k 10k 32.06
Advanced Micro Devices (AMD) 0.0 $323k 2.2k 147.39
Union Pacific Corporation (UNP) 0.0 $320k 1.3k 245.56
Johnson & Johnson (JNJ) 0.0 $317k 2.0k 156.77
Boeing Company (BA) 0.0 $314k 1.2k 260.72
Southern Company (SO) 0.0 $306k 4.4k 70.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $286k 5.5k 52.43
UnitedHealth (UNH) 0.0 $283k 537.00 526.77
Freeport-mcmoran CL B (FCX) 0.0 $277k 6.5k 42.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $275k 1.5k 179.97
EOG Resources (EOG) 0.0 $274k 2.3k 120.94
Visa Com Cl A (V) 0.0 $270k 1.0k 260.35
Symbotic Class A Com (SYM) 0.0 $257k 5.0k 51.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $251k 4.2k 59.33
ConocoPhillips (COP) 0.0 $246k 2.1k 116.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $244k 4.5k 53.82
Phillips 66 (PSX) 0.0 $244k 1.8k 133.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $240k 9.6k 25.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $236k 4.6k 51.63
JPMorgan Chase & Co. (JPM) 0.0 $232k 1.4k 170.07
At&t (T) 0.0 $229k 14k 16.78
Eli Lilly & Co. (LLY) 0.0 $229k 393.00 582.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $227k 4.4k 51.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $220k 538.00 409.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $213k 4.3k 49.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 3.7k 57.96
Deere & Company (DE) 0.0 $212k 531.00 399.83
Prosperity Bancshares (PB) 0.0 $210k 3.1k 67.73
Super Micro Computer (SMCI) 0.0 $205k 720.00 284.33
salesforce (CRM) 0.0 $202k 769.00 263.12
Shopify Cl A (SHOP) 0.0 $201k 2.6k 77.88
Transocean Reg Shs (RIG) 0.0 $199k 31k 6.35
Etf Managers Tr Prime Junir Slvr 0.0 $114k 11k 10.00
Ardelyx (ARDX) 0.0 $62k 10k 6.20
Opendoor Technologies (OPEN) 0.0 $56k 13k 4.48
Aurora Innovation Class A Com (AUR) 0.0 $55k 13k 4.37
Talkspace (TALK) 0.0 $30k 12k 2.54
Akebia Therapeutics (AKBA) 0.0 $22k 18k 1.24
Limelight Networks 0.0 $4.4k 13k 0.34