$975 Million is the total value of Willis Johnson & Associates, Inc.'s 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $145,302,884 | -2.4% | 3,521,640 | +2.2% | 14.90% | -6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $134,599,448 | -0.3% | 2,270,571 | +2.6% | 13.80% | -4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $69,302,322 | -3.2% | 1,196,311 | +3.1% | 7.11% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,827,189 | +1.2% | 1,627,829 | +4.9% | 6.54% | -2.7% |
| MBB | Buy | ISHARES TRmbs etf | $48,339,421 | +3.3% | 544,363 | +8.5% | 4.96% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $43,499,000 | +10183.2% | 100,000 | +9900.0% | 4.46% | +9811.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $42,134,813 | -0.5% | 583,262 | +3.3% | 4.32% | -4.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $40,009,096 | -5.0% | 396,404 | +0.8% | 4.10% | -8.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,715,902 | -0.4% | 459,269 | +3.9% | 3.15% | -4.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $25,460,761 | +5.6% | 500,310 | +5.4% | 2.61% | +1.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,480,962 | +7.1% | 277,646 | +7.3% | 2.30% | +3.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,600,258 | +7.6% | 173,208 | +9.6% | 2.01% | +3.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,072,929 | +0.6% | 231,592 | +2.5% | 1.75% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,611,676 | -4.5% | 165,501 | +0.9% | 1.60% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,155,260 | -13.1% | 30,634 | -9.8% | 1.35% | -16.4% |
| Sell | SHELL PLCspon ads | $12,399,850 | +3.1% | 192,604 | -3.3% | 1.27% | -0.9% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,354,419 | +1.5% | 134,888 | +7.0% | 1.27% | -2.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,678,851 | -5.6% | 131,682 | +9.5% | 1.20% | -9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,241,206 | -9.3% | 164,297 | -6.6% | 1.15% | -12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,804,206 | -5.2% | 71,165 | -1.4% | 1.11% | -8.8% |
| IEV | Buy | ISHARES TReurope etf | $10,713,250 | -1.9% | 224,455 | +3.9% | 1.10% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,188,012 | +12.5% | 78,143 | +2.6% | 0.94% | +8.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,193,079 | +7.8% | 79,653 | +9.1% | 0.84% | +3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,995,042 | -10.0% | 57,964 | -7.3% | 0.82% | -13.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,768,888 | +53.0% | 66,349 | +62.2% | 0.69% | +47.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,464,363 | -0.9% | 170,339 | +3.3% | 0.66% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,145,544 | -12.4% | 22,568 | -9.0% | 0.63% | -15.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,102,356 | -10.0% | 39,667 | -5.7% | 0.63% | -13.4% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,898,378 | +1.4% | 101,434 | +6.8% | 0.60% | -2.4% |
| AAPL | Buy | APPLE INC | $5,398,518 | -10.8% | 31,532 | +1.1% | 0.55% | -14.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,240,473 | +1.5% | 119,700 | +6.7% | 0.54% | -2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,169,717 | -1.1% | 19,436 | +2.3% | 0.53% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,118,709 | -0.4% | 107,558 | +3.2% | 0.52% | -4.2% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,826,155 | +19.6% | 131,115 | +23.6% | 0.50% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,606,716 | +14.6% | 21,390 | +7.0% | 0.37% | +10.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,439,680 | +18.6% | 38,054 | +6.5% | 0.35% | +14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,418,015 | -4.5% | 23,434 | -0.7% | 0.35% | -8.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,378,323 | -52.7% | 68,679 | -52.8% | 0.35% | -54.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,281,934 | +17.4% | 66,883 | +22.8% | 0.34% | +13.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,002,425 | -0.3% | 29,281 | +3.8% | 0.31% | -4.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,813,353 | – | 56,482 | +100.0% | 0.29% | – |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,801,733 | +15.7% | 167,869 | +16.7% | 0.29% | +11.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,762,614 | -17.3% | 11,079 | -13.3% | 0.28% | -20.5% |
| BP | Buy | BP PLCsponsored adr | $2,679,333 | +65.2% | 69,198 | +50.6% | 0.28% | +59.0% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,649,051 | +11.3% | 157,120 | +11.9% | 0.27% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,651,058 | -13.5% | 15,000 | -8.3% | 0.27% | -16.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,651,255 | +25.2% | 60,642 | +32.2% | 0.27% | +20.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,595,499 | +23.6% | 52,265 | +31.0% | 0.27% | +18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,508,753 | -6.6% | 12,881 | -1.3% | 0.26% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $2,448,959 | +17.4% | 7,756 | +26.6% | 0.25% | +13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,238,805 | -5.1% | 5,237 | -1.6% | 0.23% | -8.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $2,107,435 | -7.5% | 97,476 | -4.6% | 0.22% | -11.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,884,231 | +7.2% | 33,889 | +10.8% | 0.19% | +3.2% |
| TSLA | Sell | TESLA INC | $1,847,605 | -26.8% | 7,383 | -23.4% | 0.19% | -29.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,804,503 | +17.9% | 31,575 | +21.0% | 0.18% | +13.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,742,819 | -12.8% | 69,380 | -1.1% | 0.18% | -16.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,722,131 | -22.6% | 3,959 | -24.7% | 0.18% | -25.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,652,620 | +20.1% | 34,358 | +25.3% | 0.17% | +15.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,599,744 | -1.0% | 12,216 | +4.6% | 0.16% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,444,693 | +32.1% | 6,801 | +36.9% | 0.15% | +26.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,247,447 | +5.8% | 27,696 | +7.7% | 0.13% | +1.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,215,704 | +38.3% | 21,901 | +58.3% | 0.12% | +33.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,115,864 | -15.0% | 14,748 | -6.2% | 0.11% | -18.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,070,095 | +18.2% | 48,552 | +22.8% | 0.11% | +13.4% |
| AMZN | Sell | AMAZON COM INC | $1,007,179 | -3.1% | 7,923 | -0.6% | 0.10% | -7.2% |
| WMT | Sell | WALMART INC | $896,074 | -6.4% | 5,603 | -8.0% | 0.09% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $813,988 | +0.0% | 2,324 | -2.6% | 0.08% | -4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $758,334 | -2.6% | 7,340 | +0.0% | 0.08% | -6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $661,557 | -25.9% | 2,816 | -23.1% | 0.07% | -28.4% |
| EXC | Buy | EXELON CORP | $647,977 | -6.5% | 17,147 | +0.8% | 0.07% | -10.8% |
| HES | Sell | HESS CORP | $602,667 | -1.6% | 3,939 | -12.6% | 0.06% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $607,114 | +13.4% | 1,546 | +17.7% | 0.06% | +8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $597,978 | +37.0% | 9,217 | +24.2% | 0.06% | +29.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $594,684 | +2.6% | 19,724 | +5.2% | 0.06% | -1.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $590,212 | -9.7% | 1,544 | -7.2% | 0.06% | -12.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $503,457 | -16.9% | 14,825 | -12.8% | 0.05% | -20.0% |
| ABBV | Buy | ABBVIE INC | $481,036 | +48.6% | 3,227 | +34.3% | 0.05% | +40.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $464,586 | -4.1% | 13,247 | +1.4% | 0.05% | -7.7% |
| Buy | CONSTELLATION ENERGY CORP | $471,812 | +19.5% | 4,325 | +0.3% | 0.05% | +14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $471,235 | +17.0% | 8,083 | -1.5% | 0.05% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $469,410 | -25.8% | 3,587 | -32.1% | 0.05% | -28.4% |
| FB | Sell | META PLATFORMS INCcl a | $456,186 | -16.1% | 1,520 | -19.7% | 0.05% | -19.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $459,416 | -6.8% | 2,145 | 0.0% | 0.05% | -11.3% | |
| MKCV | MCCORMICK & CO INC | $430,843 | -8.9% | 5,462 | 0.0% | 0.04% | -12.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $411,646 | +31.8% | 3,923 | +36.8% | 0.04% | +27.3% |
| IUSB | Buy | ISHARES TRcore total usd | $397,020 | -2.8% | 9,082 | +1.1% | 0.04% | -6.8% |
| IBDR | ISHARES TRibonds dec2026 | $399,962 | -0.6% | 17,140 | 0.0% | 0.04% | -4.7% | |
| IBDQ | ISHARES TRibonds dec25 etf | $400,643 | -0.0% | 16,440 | 0.0% | 0.04% | -4.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $386,715 | +7.7% | 2,045 | +13.3% | 0.04% | +5.3% |
| EOG | Sell | EOG RES INC | $382,664 | -12.6% | 3,019 | -21.1% | 0.04% | -17.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $381,800 | – | 2,721 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORP | $374,959 | +2.5% | 13,695 | +7.4% | 0.04% | -2.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $366,976 | -5.9% | 2,985 | -0.0% | 0.04% | -9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $348,716 | +4.0% | 5,419 | +9.1% | 0.04% | 0.0% |
| HD | Buy | HOME DEPOT INC | $345,058 | +15.8% | 1,142 | +19.0% | 0.04% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $334,868 | -41.8% | 2,540 | -46.6% | 0.03% | -44.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $321,384 | -2.5% | 2,439 | -0.2% | 0.03% | -5.7% |
| IBDS | ISHARES TRibonds 27 etf | $325,117 | -1.4% | 14,050 | 0.0% | 0.03% | -5.7% | |
| NFLX | Buy | NETFLIX INC | $324,106 | -10.1% | 859 | +4.9% | 0.03% | -13.2% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $325,803 | +0.7% | 12,883 | +0.5% | 0.03% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $313,387 | +28.1% | 1,505 | +35.5% | 0.03% | +23.1% |
| OIH | New | VANECK ETF TRUSToil services etf | $271,732 | – | 788 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $272,731 | -12.4% | 4,214 | -4.9% | 0.03% | -15.2% |
| GLD | Buy | SPDR GOLD TR | $260,927 | -3.4% | 1,522 | +0.4% | 0.03% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $268,081 | +17.0% | 2,238 | +1.2% | 0.03% | +12.5% |
| UNP | Sell | UNION PAC CORP | $258,919 | -6.3% | 1,272 | -5.8% | 0.03% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $256,424 | +15.7% | 2,134 | -8.1% | 0.03% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $257,129 | -8.0% | 1,036 | -11.1% | 0.03% | -13.3% |
| DE | Sell | DEERE & CO | $247,162 | -11.1% | 655 | -4.5% | 0.02% | -16.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $240,032 | -3.6% | 1,505 | 0.0% | 0.02% | -7.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $248,428 | -23.3% | 6,080 | -19.9% | 0.02% | -28.6% |
| IBDT | ISHARES TRibds dec28 etf | $229,487 | -1.9% | 9,550 | 0.0% | 0.02% | -4.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $229,500 | – | 455 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $222,957 | -19.1% | 2,168 | -10.3% | 0.02% | -20.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $220,755 | -23.6% | 4,457 | -20.5% | 0.02% | -25.8% |
| ORCL | New | ORACLE CORP | $217,486 | – | 2,053 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $208,529 | +2.6% | 13,883 | +8.9% | 0.02% | -4.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $205,152 | – | 4,911 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $202,793 | -29.4% | 5,438 | -24.3% | 0.02% | -32.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $208,755 | -7.5% | 4,554 | -1.2% | 0.02% | -12.5% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $200,382 | – | 4,180 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $40,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $29,375 | – | 12,500 | +100.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $28,060 | – | 200 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $33,230 | – | 12,587 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $22,991 | – | 11,790 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $19,950 | – | 17,500 | +100.0% | 0.00% | – |
| LLNW | EDGIO INC | $11,208 | +26.4% | 13,153 | 0.0% | 0.00% | 0.0% | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,844 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,411 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,682 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,434 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,077 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,294 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -407 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,034 | -100.0% | -0.02% | – |
| Exit | SYMBOTIC INC | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| CROX | Exit | CROCS INC | $0 | – | -2,001 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -530 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,738 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,464 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 16.3% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
View Willis Johnson & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Willis Johnson & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.