Willis Johnson & Associates

Willis Johnson & Associates as of Sept. 30, 2023

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 126 positions in its portfolio as reported in the September 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) 14.9 $145M 3.5M 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.8 $135M 2.3M 59.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.1 $69M 1.2M 57.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $64M 1.6M 39.21
Ishares Tr Mbs Etf (MBB) 5.0 $48M 544k 88.80
NVIDIA Corporation (NVDA) 4.6 $45M 104k 434.99
Ishares Tr S&p Mc 400gr Etf (IJK) 4.3 $42M 583k 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $40M 396k 100.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.1 $31M 459k 66.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $26M 500k 50.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $23M 278k 80.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $20M 173k 113.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $17M 232k 73.72
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $16M 166k 94.33
Ishares Tr Core S&p500 Etf (IVV) 1.3 $13M 31k 429.43
Shell Spon Ads (SHEL) 1.3 $12M 193k 64.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $12M 135k 91.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $12M 132k 88.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $11M 164k 68.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $11M 71k 151.82
Ishares Tr Europe Etf (IEV) 1.1 $11M 225k 47.73
Exxon Mobil Corporation (XOM) 0.9 $9.2M 78k 117.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $8.2M 80k 102.86
Vanguard Index Fds Value Etf (VTV) 0.8 $8.0M 58k 137.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $6.8M 66k 102.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $6.5M 170k 37.95
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.1M 23k 272.31
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.1M 40k 153.84
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $5.9M 101k 58.15
Apple (AAPL) 0.6 $5.4M 32k 171.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $5.2M 120k 43.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.2M 19k 265.99
Ishares Core Msci Emkt (IEMG) 0.5 $5.1M 108k 47.59
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $4.8M 131k 36.81
Chevron Corporation (CVX) 0.4 $3.6M 21k 168.62
Select Sector Spdr Tr Energy (XLE) 0.4 $3.4M 38k 90.39
Procter & Gamble Company (PG) 0.4 $3.4M 23k 145.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.4M 69k 49.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.3M 67k 49.07
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 29k 102.54
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $2.8M 57k 49.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $2.8M 168k 16.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 11k 249.36
BP Sponsored Adr (BP) 0.3 $2.7M 69k 38.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 61k 43.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 15k 176.74
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $2.6M 157k 16.86
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.6M 52k 49.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 13k 194.76
Microsoft Corporation (MSFT) 0.3 $2.4M 7.8k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.2k 427.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.1M 98k 21.62
Ishares Tr Core Msci Pac (IPAC) 0.2 $1.9M 34k 55.60
Tesla Motors (TSLA) 0.2 $1.8M 7.4k 250.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.8M 32k 57.15
First Financial Bankshares (FFIN) 0.2 $1.7M 69k 25.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 34k 48.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 12k 130.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.8k 212.42
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.2M 28k 45.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 22k 55.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 15k 75.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 49k 22.04
Amazon (AMZN) 0.1 $1.0M 7.9k 127.12
Wal-Mart Stores (WMT) 0.1 $896k 5.6k 159.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $814k 2.3k 350.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $758k 7.3k 103.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $662k 2.8k 234.93
Exelon Corporation (EXC) 0.1 $648k 17k 37.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $607k 1.5k 392.70
Hess (HES) 0.1 $603k 3.9k 153.00
Occidental Petroleum Corporation (OXY) 0.1 $598k 9.2k 64.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $595k 20k 30.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $590k 1.5k 382.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $504k 15k 33.96
Abbvie (ABBV) 0.0 $481k 3.2k 149.07
Constellation Energy (CEG) 0.0 $472k 4.3k 109.09
Schlumberger Com Stk (SLB) 0.0 $471k 8.1k 58.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $469k 3.6k 130.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $465k 13k 35.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $459k 2.1k 214.18
Meta Platforms Cl A (META) 0.0 $456k 1.5k 300.12
Mccormick & Co Com Vtg (MKC.V) 0.0 $431k 5.5k 78.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $412k 3.9k 104.93
International Business Machines (IBM) 0.0 $410k 2.9k 140.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $401k 16k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $400k 17k 23.34
Ishares Tr Core Total Usd (IUSB) 0.0 $397k 9.1k 43.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $387k 2.0k 189.10
EOG Resources (EOG) 0.0 $383k 3.0k 126.75
Bank of America Corporation (BAC) 0.0 $375k 14k 27.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $367k 3.0k 122.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $349k 5.4k 64.35
Home Depot (HD) 0.0 $345k 1.1k 302.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $335k 2.5k 131.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $326k 13k 25.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $325k 14k 23.14
Netflix (NFLX) 0.0 $324k 859.00 377.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $321k 2.4k 131.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $313k 1.5k 208.23
Southern Company (SO) 0.0 $273k 4.2k 64.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $272k 788.00 344.84
ConocoPhillips (COP) 0.0 $268k 2.2k 119.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $261k 1.5k 171.44
Union Pacific Corporation (UNP) 0.0 $259k 1.3k 203.55
Danaher Corporation (DHR) 0.0 $257k 1.0k 248.19
Phillips 66 (PSX) 0.0 $256k 2.1k 120.16
Wells Fargo & Company (WFC) 0.0 $248k 6.1k 40.86
Deere & Company (DE) 0.0 $247k 655.00 377.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 1.5k 159.49
UnitedHealth (UNH) 0.0 $230k 455.00 504.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $230k 9.6k 24.03
Advanced Micro Devices (AMD) 0.0 $223k 2.2k 102.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 4.5k 49.53
Oracle Corporation (ORCL) 0.0 $218k 2.1k 105.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $209k 4.6k 45.84
At&t (T) 0.0 $209k 14k 15.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $205k 4.9k 41.77
Freeport-mcmoran CL B (FCX) 0.0 $203k 5.4k 37.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $200k 4.2k 47.94
Ardelyx (ARDX) 0.0 $41k 10k 4.08
Opendoor Technologies (OPEN) 0.0 $33k 13k 2.64
Aurora Innovation Class A Com (AUR) 0.0 $29k 13k 2.35
Talkspace (TALK) 0.0 $23k 12k 1.95
Akebia Therapeutics (AKBA) 0.0 $20k 18k 1.14
Limelight Networks 0.0 $11k 13k 0.85