Willis Johnson & Associates

Willis Johnson & Associates as of Sept. 30, 2022

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 99 positions in its portfolio as reported in the September 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) 15.6 $107M 3.1M 34.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.7 $94M 1.9M 50.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $45M 1.2M 36.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.8 $40M 864k 46.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.2 $36M 395k 90.00
Ishares Tr S&p Mc 400gr Etf (IJK) 4.6 $32M 501k 63.02
Ishares Tr Mbs Etf (MBB) 3.4 $24M 258k 91.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.4 $23M 402k 57.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $21M 292k 71.39
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $18M 211k 87.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $17M 215k 81.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $17M 336k 50.27
Ishares Tr Core S&p500 Etf Put Option (IVV) 2.2 $15M 42k 359.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $14M 120k 114.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $12M 211k 57.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $11M 81k 135.99
Ishares Tr Europe Etf (IEV) 1.4 $9.5M 253k 37.76
Vanguard Index Fds Value Etf (VTV) 1.3 $9.2M 74k 123.48
Shell Spon Ads (SHEL) 1.3 $8.9M 179k 49.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $7.8M 82k 95.99
Exxon Mobil Corporation Call Option (XOM) 1.0 $7.1M 81k 87.40
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $6.5M 51k 128.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $6.2M 177k 34.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $6.1M 59k 102.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.6M 55k 102.67
Ishares Core Msci Emkt (IEMG) 0.8 $5.4M 125k 42.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.6M 22k 210.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $4.4M 97k 45.09
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.8M 23k 164.91
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $3.8M 103k 36.44
Apple (AAPL) 0.5 $3.4M 25k 138.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.3M 15k 219.29
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.2M 15k 213.96
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $3.1M 186k 16.78
First Financial Bankshares (FFIN) 0.4 $3.0M 71k 41.83
Procter & Gamble Company (PG) 0.4 $2.9M 23k 126.25
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $2.8M 130k 21.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.7M 54k 49.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $2.5M 50k 48.94
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $2.4M 145k 16.63
Chevron Corporation (CVX) 0.3 $2.4M 16k 143.68
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $2.3M 6.5k 355.00
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 32k 72.01
Ishares Tr Core Msci Pac (IPAC) 0.3 $2.2M 46k 47.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.0M 12k 170.57
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.9M 49k 39.54
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 102.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 19k 79.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 36k 36.35
Microsoft Corporation (MSFT) 0.2 $1.2M 5.3k 232.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M 21k 58.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 9.9k 121.79
Tesla Motors (TSLA) 0.2 $1.2M 4.5k 265.34
BP Sponsored Adr (BP) 0.2 $1.1M 39k 28.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.6k 197.25
Amazon (AMZN) 0.2 $1.0M 9.2k 112.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.0M 16k 62.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $974k 12k 80.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $898k 19k 48.12
Ishares Tr Cmbs Etf (CMBS) 0.1 $878k 19k 45.85
Wal-Mart Stores (WMT) 0.1 $792k 6.1k 129.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $752k 33k 22.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $666k 2.5k 266.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $609k 2.2k 276.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $589k 19k 31.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 5.0k 96.12
NVIDIA Corporation (NVDA) 0.1 $477k 3.9k 121.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $476k 5.0k 95.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $436k 7.0k 62.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $436k 2.5k 171.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $420k 2.3k 179.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $404k 11k 35.44
Danaher Corporation (DHR) 0.1 $398k 1.5k 258.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $392k 8.8k 44.41
Union Pacific Corporation (UNP) 0.1 $371k 1.9k 195.06
Bank of America Corporation (BAC) 0.1 $368k 12k 30.17
Abbvie (ABBV) 0.1 $359k 2.7k 134.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $332k 3.7k 90.96
Costco Wholesale Corporation (COST) 0.0 $304k 644.00 472.05
Charles Schwab Corporation (SCHW) 0.0 $291k 4.0k 71.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $289k 5.5k 52.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $288k 4.1k 69.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $287k 12k 24.80
Southern Company (SO) 0.0 $283k 4.2k 67.98
Advanced Micro Devices (AMD) 0.0 $271k 4.3k 63.47
Meta Platforms Cl A (META) 0.0 $260k 1.9k 135.70
Enterprise Products Partners (EPD) 0.0 $241k 10k 23.83
Prosperity Bancshares (PB) 0.0 $235k 3.5k 66.76
PNC Financial Services (PNC) 0.0 $220k 1.5k 149.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 2.7k 79.44
Verizon Communications (VZ) 0.0 $210k 5.5k 38.05
Netflix (NFLX) 0.0 $209k 889.00 235.10
At&t (T) 0.0 $208k 14k 15.37
Johnson & Johnson (JNJ) 0.0 $205k 1.3k 162.96
Wells Fargo & Company (WFC) 0.0 $204k 5.1k 40.26
Oaktree Specialty Lending Corp 0.0 $101k 17k 6.00
Limelight Networks 0.0 $69k 25k 2.77
Loandepot Com Cl A (LDI) 0.0 $16k 12k 1.35
Party City Hold 0.0 $16k 10k 1.60