Willis Johnson & Associates

Willis Johnson & Associates as of Dec. 31, 2020

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 15.9 $95M 1.5M 63.82
Ishares Tr S&p 500 Val Etf (IVE) 13.3 $80M 622k 128.02
Ishares Tr Core Msci Euro (IEUR) 6.7 $40M 781k 51.28
Ishares Core Msci Emkt (IEMG) 5.8 $35M 563k 62.04
Ishares Tr S&p Mc 400gr Etf (IJK) 5.1 $31M 425k 72.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.1 $30M 350k 86.30
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $29M 319k 91.90
Ishares Tr Mbs Etf (MBB) 4.2 $25M 227k 110.13
Ishares Tr Core Msci Pac (IPAC) 3.7 $22M 341k 64.42
Ishares Tr Core S&p500 Etf (IVV) 3.2 $19M 52k 375.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $19M 214k 87.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $16M 179k 86.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $15M 300k 50.72
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $14M 100k 136.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $13M 96k 132.98
Ishares Tr Europe Etf (IEV) 2.0 $12M 250k 47.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $8.8M 170k 51.67
Ishares Tr Russell 2000 Etf (IWM) 1.3 $7.7M 39k 196.07
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $7.1M 59k 119.95
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $6.6M 61k 108.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $6.2M 78k 79.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.5M 23k 241.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $5.5M 35k 157.73
Royal Dutch Shell Spons Adr A 0.8 $5.0M 143k 35.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.5M 20k 229.83
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $4.5M 108k 41.81
Exxon Mobil Corporation (XOM) 0.6 $3.8M 92k 41.22
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $3.4M 55k 61.54
First Financial Bankshares (FFIN) 0.4 $2.5M 69k 36.17
Apple (AAPL) 0.4 $2.3M 17k 132.72
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 19k 117.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 30k 69.08
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 9.5k 211.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 12k 115.92
Principal Exchange-traded Spectrum Pfd (PREF) 0.2 $1.4M 66k 20.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 47k 27.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 30k 38.51
Microsoft Corporation (MSFT) 0.2 $938k 4.2k 222.33
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $888k 6.8k 130.00
Tesla Motors (TSLA) 0.1 $878k 1.2k 705.79
Ishares Tr Cmbs Etf (CMBS) 0.1 $843k 15k 55.30
BP Sponsored Adr (BP) 0.1 $796k 39k 20.53
Chevron Corporation (CVX) 0.1 $732k 8.7k 84.45
NVIDIA Corporation (NVDA) 0.1 $722k 1.4k 522.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $704k 8.0k 88.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $639k 3.3k 194.58
Advanced Micro Devices (AMD) 0.1 $617k 8.2k 75.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $602k 8.8k 68.52
Shopify Cl A (SHOP) 0.1 $522k 461.00 1132.32
Micron Technology (MU) 0.1 $458k 6.1k 75.11
Amazon (AMZN) 0.1 $446k 137.00 3255.47
Paypal Holdings (PYPL) 0.1 $438k 1.9k 234.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $435k 1.9k 223.77
Ishares Tr Core Msci Total (IXUS) 0.1 $415k 6.2k 67.27
Union Pacific Corporation (UNP) 0.1 $401k 1.9k 208.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $395k 7.6k 51.64
Facebook Cl A (META) 0.1 $363k 1.3k 272.93
At&t (T) 0.1 $355k 12k 28.78
IDEXX Laboratories (IDXX) 0.1 $325k 650.00 500.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $322k 1.8k 178.39
PNC Financial Services (PNC) 0.1 $312k 2.1k 149.07
Tyler Technologies (TYL) 0.1 $306k 700.00 437.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $305k 1.3k 231.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $293k 2.3k 127.39
Appian Corp Cl A (APPN) 0.0 $284k 1.8k 162.19
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 7.5k 37.90
Southwest Airlines (LUV) 0.0 $274k 5.9k 46.65
Enterprise Products Partners (EPD) 0.0 $274k 14k 19.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $271k 12k 21.78
Southern Company (SO) 0.0 $268k 4.4k 61.33
Dex (DXCM) 0.0 $266k 720.00 369.44
3M Company (MMM) 0.0 $265k 1.5k 174.92
Home Depot (HD) 0.0 $248k 933.00 265.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $248k 4.0k 61.39
Starbucks Corporation (SBUX) 0.0 $247k 2.3k 107.16
Target Corporation (TGT) 0.0 $245k 1.4k 176.77
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $236k 11k 21.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $233k 2.1k 109.29
Costco Wholesale Corporation (COST) 0.0 $218k 578.00 377.16
S&p Global (SPGI) 0.0 $205k 625.00 328.00
Celsius Hldgs Com New (CELH) 0.0 $201k 4.0k 50.25
Limelight Networks 0.0 $69k 17k 4.00
Bio Path Holdings 0.0 $40k 11k 3.51