$719 Million is the total value of Willis Johnson & Associates, Inc.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $94,922,000 | – | 1,482,687 | +100.0% | 13.19% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $92,341,000 | – | 2,367,710 | +100.0% | 12.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,653,000 | – | 832,895 | +100.0% | 5.79% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,900,000 | – | 623,375 | +100.0% | 5.68% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $35,812,000 | +0.5% | 452,225 | +2.7% | 4.98% | -1.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $35,802,000 | +1.3% | 347,454 | +3.6% | 4.98% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,675,000 | -12.1% | 280,929 | -9.1% | 4.26% | -13.8% |
| MBB | Buy | ISHARES TRmbs etf | $30,026,000 | +2.8% | 277,654 | +2.9% | 4.17% | +0.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,219,000 | +311.9% | 323,526 | +318.4% | 3.64% | +304.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,018,000 | -78.3% | 338,488 | -78.6% | 3.48% | -78.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,311,000 | +18.2% | 277,873 | +18.9% | 3.38% | +16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,197,000 | +1.2% | 44,559 | +1.0% | 2.67% | -0.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,680,000 | +3.3% | 367,428 | +3.2% | 2.60% | +1.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,614,000 | +1.9% | 216,063 | +1.9% | 2.59% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,475,000 | -1.5% | 98,878 | -0.2% | 2.15% | -3.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,944,000 | +1.7% | 114,803 | +2.0% | 2.08% | -0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,656,000 | -87.1% | 87,034 | -86.9% | 1.76% | -87.4% |
| IEV | Sell | ISHARES TReurope etf | $11,430,000 | -13.0% | 219,310 | -11.0% | 1.59% | -14.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,908,000 | +1.8% | 77,312 | +2.0% | 1.24% | -0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,864,000 | -12.9% | 156,093 | -4.7% | 1.09% | -14.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,456,000 | +3.4% | 69,314 | +3.6% | 1.04% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,220,000 | -13.0% | 33,007 | -8.8% | 1.00% | -14.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,911,000 | +19.5% | 155,056 | +8.3% | 0.96% | +17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,682,000 | +1.6% | 24,382 | +0.6% | 0.93% | -0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,284,000 | -84.0% | 101,748 | -82.7% | 0.87% | -84.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,097,000 | +4.9% | 145,921 | +5.7% | 0.85% | +2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,512,000 | +5.1% | 38,194 | +5.1% | 0.77% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,803,000 | -6.5% | 81,648 | +0.2% | 0.67% | -8.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,667,000 | -90.3% | 83,245 | -90.1% | 0.65% | -90.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,262,000 | +9.9% | 68,214 | +11.9% | 0.59% | +7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,082,000 | -1.7% | 15,517 | +0.4% | 0.57% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,499,000 | +3.6% | 25,031 | +0.0% | 0.49% | +1.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,214,000 | -6.2% | 69,938 | +0.2% | 0.45% | -8.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,968,000 | -88.1% | 44,323 | -88.2% | 0.41% | -88.3% |
| AAPL | Sell | APPLE INC | $2,498,000 | -18.9% | 17,656 | -21.5% | 0.35% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,485,000 | -0.9% | 5,790 | -1.2% | 0.34% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,441,000 | +0.9% | 21,014 | +1.8% | 0.34% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,010,000 | +1.8% | 27,070 | +2.6% | 0.28% | -0.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,970,000 | – | 39,295 | +100.0% | 0.27% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,875,000 | -3.3% | 7,758 | -3.2% | 0.26% | -5.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,428,000 | +9.1% | 12,974 | +11.5% | 0.20% | +7.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,322,000 | +5.4% | 49,812 | +5.7% | 0.18% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +4.5% | 4,454 | +0.4% | 0.18% | +2.9% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,258,000 | -7.4% | 60,671 | -7.4% | 0.18% | -8.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,216,000 | -2.0% | 31,341 | -0.7% | 0.17% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $1,150,000 | +16.0% | 350 | +21.5% | 0.16% | +14.3% |
| TSLA | Sell | TESLA INC | $1,063,000 | +13.1% | 1,371 | -0.9% | 0.15% | +11.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,047,000 | -0.9% | 11,935 | -1.0% | 0.15% | -2.7% |
| BP | Sell | BP PLCsponsored adr | $794,000 | -16.6% | 29,042 | -19.4% | 0.11% | -18.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $765,000 | -4.5% | 14,144 | -4.0% | 0.11% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $749,000 | +0.9% | 3,615 | +289.5% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $652,000 | +7.4% | 9,182 | +28.5% | 0.09% | +5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $650,000 | -4.8% | 6,387 | -4.9% | 0.09% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $631,000 | -12.0% | 6,222 | -9.1% | 0.09% | -13.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $629,000 | -4.7% | 8,047 | -3.3% | 0.09% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $629,000 | -31.6% | 2,305 | -30.3% | 0.09% | -33.1% |
| SHOP | Buy | SHOPIFY INCcl a | $561,000 | -7.0% | 414 | +0.2% | 0.08% | -8.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | – | 5,432 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $513,000 | +10.1% | 4,988 | +0.5% | 0.07% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $490,000 | +132.2% | 184 | +119.0% | 0.07% | +126.7% |
| FB | Sell | FACEBOOK INCcl a | $478,000 | -17.4% | 1,409 | -15.4% | 0.07% | -19.5% |
| T | Sell | AT&T INC | $438,000 | -7.0% | 16,202 | -0.9% | 0.06% | -9.0% |
| PNC | PNC FINL SVCS GROUP INC | $419,000 | +2.4% | 2,144 | 0.0% | 0.06% | 0.0% | |
| IDXX | IDEXX LABS INC | $412,000 | -1.4% | 662 | 0.0% | 0.06% | -3.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,000 | +101.5% | 153 | +84.3% | 0.06% | +96.6% |
| IXUS | Sell | ISHARES TRcore msci total | $396,000 | -3.2% | 5,571 | -0.3% | 0.06% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $388,000 | +6.0% | 17,948 | +18.2% | 0.05% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $391,000 | -3.0% | 7,499 | +0.2% | 0.05% | -5.3% |
| UNP | Sell | UNION PAC CORP | $378,000 | -14.1% | 1,928 | -3.6% | 0.05% | -14.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $356,000 | -8.0% | 2,374 | -7.5% | 0.05% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $356,000 | +14.5% | 792 | +0.8% | 0.05% | +11.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $347,000 | -14.3% | 4,577 | -12.8% | 0.05% | -15.8% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $298,000 | – | 7,031 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $285,000 | +6.7% | 868 | +3.6% | 0.04% | +5.3% |
| SO | SOUTHERN CO | $271,000 | +2.7% | 4,370 | 0.0% | 0.04% | +2.7% | |
| MMM | Buy | 3M CO | $268,000 | -11.8% | 1,529 | +0.1% | 0.04% | -14.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $269,000 | 0.0% | 12,476 | +0.1% | 0.04% | -2.6% |
| ROKU | Sell | ROKU INC | $253,000 | -32.2% | 806 | -0.7% | 0.04% | -34.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $243,000 | -0.4% | 3,420 | +0.7% | 0.03% | -2.9% |
| WMT | New | WALMART INC | $234,000 | – | 1,676 | +100.0% | 0.03% | – |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $234,000 | -0.4% | 11,115 | 0.0% | 0.03% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $229,000 | +1.3% | 500 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TR | $227,000 | -0.9% | 1,384 | 0.0% | 0.03% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $220,000 | -9.5% | 613 | -10.5% | 0.03% | -8.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $225,000 | 0.0% | 1,120 | 0.0% | 0.03% | -3.1% | |
| ABBV | Sell | ABBVIE INC | $222,000 | -11.6% | 2,055 | -7.8% | 0.03% | -13.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $222,000 | -50.8% | 1,582 | -50.0% | 0.03% | -51.6% |
| CLX | CLOROX CO DEL | $216,000 | -7.7% | 1,302 | 0.0% | 0.03% | -9.1% | |
| NRG | NRG ENERGY INC | $208,000 | +1.5% | 5,084 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $202,000 | -1.9% | 3,618 | -0.1% | 0.03% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $205,000 | 0.0% | 2,086 | +0.3% | 0.03% | -3.4% |
| TDOC | Buy | TELADOC HEALTH INC | $201,000 | -23.6% | 1,587 | +0.3% | 0.03% | -24.3% |
| SPY | SPDR S&P 500 ETF TRcall | $86,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $59,000 | -24.4% | 24,750 | 0.0% | 0.01% | -27.3% | |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $47,000 | – | 11,000 | +100.0% | 0.01% | – |
| SMTS | SIERRA METALS INC | $28,000 | -40.4% | 15,776 | 0.0% | 0.00% | -42.9% | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,048 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -531 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,017 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,748 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,273 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,656 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,571 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,872 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,901 | -100.0% | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -105,249 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.