$762 Million is the total value of Willis Johnson & Associates, Inc.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $121,368,000 | +5.0% | 2,907,029 | +5.6% | 15.93% | +6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $106,964,000 | -6.2% | 1,615,519 | +2.7% | 14.04% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,393,000 | +2.5% | 1,070,741 | +10.0% | 6.48% | +4.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $44,795,000 | -2.5% | 719,245 | +6.8% | 5.88% | -0.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $41,078,000 | +3.9% | 374,661 | +4.9% | 5.39% | +5.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $37,682,000 | -4.8% | 487,665 | +5.0% | 4.94% | -3.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,867,000 | -0.1% | 362,825 | +5.3% | 3.53% | +1.6% |
| MBB | Sell | ISHARES TRmbs etf | $26,061,000 | -13.6% | 255,822 | -8.9% | 3.42% | -12.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,050,000 | -7.5% | 232,200 | -1.8% | 3.29% | -6.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,774,000 | -3.0% | 288,903 | +2.5% | 3.12% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,640,000 | -6.4% | 43,288 | -1.6% | 2.58% | -4.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $19,428,000 | +2.6% | 384,562 | +3.0% | 2.55% | +4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,125,000 | -0.9% | 229,457 | +1.7% | 2.51% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,246,000 | -12.7% | 238,887 | -4.4% | 2.39% | -11.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,330,000 | -4.4% | 125,605 | +0.8% | 2.01% | -2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,785,000 | -0.9% | 83,050 | +0.2% | 1.81% | +0.7% |
| IEV | Buy | ISHARES TReurope etf | $11,110,000 | -4.5% | 221,134 | +3.4% | 1.46% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,108,000 | +1.5% | 58,490 | +2.1% | 1.20% | +3.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,376,000 | -7.0% | 77,934 | -0.5% | 1.10% | -5.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,867,000 | +2.9% | 75,209 | +5.6% | 1.03% | +4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,070,000 | -6.4% | 156,582 | +1.3% | 0.93% | -4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,199,000 | -5.5% | 46,934 | +6.1% | 0.81% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,976,000 | -7.0% | 21,527 | +2.3% | 0.78% | -5.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,313,000 | – | 18,472 | +100.0% | 0.70% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,272,000 | -20.8% | 25,682 | -14.2% | 0.69% | -19.4% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $5,102,000 | -18.5% | 130,066 | -13.0% | 0.67% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,037,000 | +6.1% | 60,989 | -21.4% | 0.66% | +7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,729,000 | +4.6% | 85,134 | +12.7% | 0.62% | +6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,845,000 | -8.6% | 14,330 | -3.6% | 0.50% | -7.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,813,000 | – | 76,105 | +100.0% | 0.50% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $3,666,000 | -16.1% | 63,862 | -8.8% | 0.48% | -14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,413,000 | -16.7% | 22,334 | -10.8% | 0.45% | -15.3% |
| AAPL | Buy | APPLE INC | $3,355,000 | +10.5% | 19,214 | +12.3% | 0.44% | +12.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,101,000 | -13.0% | 70,284 | +0.2% | 0.41% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,804,000 | +3.0% | 6,209 | +8.3% | 0.37% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,720,000 | +4.0% | 24,807 | +10.3% | 0.36% | +5.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,327,000 | -35.3% | 43,574 | -29.5% | 0.30% | -34.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,114,000 | +65.8% | 111,327 | +77.1% | 0.28% | +67.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,073,000 | +19.0% | 12,732 | -14.2% | 0.27% | +20.9% |
| BP | Buy | BP PLCsponsored adr | $1,943,000 | +150.1% | 66,087 | +126.5% | 0.26% | +155.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,884,000 | -17.1% | 30,941 | -13.0% | 0.25% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $1,623,000 | +37.5% | 498 | +40.7% | 0.21% | +40.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,607,000 | +6.4% | 16,441 | +18.6% | 0.21% | +8.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,608,000 | – | 10,880 | +100.0% | 0.21% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,583,000 | -3.4% | 32,952 | +2.6% | 0.21% | -1.9% |
| TSLA | Buy | TESLA INC | $1,549,000 | +5.6% | 1,437 | +3.5% | 0.20% | +7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,511,000 | -13.0% | 6,042 | -8.0% | 0.20% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $1,488,000 | -3.8% | 4,828 | +5.0% | 0.20% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,385,000 | +192.8% | 18,117 | +112.8% | 0.18% | +198.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,268,000 | +19.4% | 15,768 | +32.8% | 0.17% | +21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,023,000 | +2.6% | 3,749 | +10.6% | 0.13% | +3.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $984,000 | – | 9,372 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $923,000 | +37.1% | 2,615 | +16.2% | 0.12% | +39.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $924,000 | -11.8% | 37,088 | -5.6% | 0.12% | -10.4% |
| WMT | Buy | WALMART INC | $890,000 | +310.1% | 5,978 | +298.0% | 0.12% | +317.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $830,000 | – | 13,186 | +100.0% | 0.11% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $815,000 | +4.9% | 16,347 | +11.6% | 0.11% | +7.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $767,000 | +91.8% | 29,708 | +63.2% | 0.10% | +94.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $695,000 | +25.7% | 249 | +30.4% | 0.09% | +28.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $685,000 | -7.8% | 6,325 | -1.2% | 0.09% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $675,000 | -45.9% | 18,536 | -41.4% | 0.09% | -44.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $620,000 | +20.9% | 223 | +26.0% | 0.08% | +22.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $581,000 | -5.5% | 10,884 | +100.0% | 0.08% | -3.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $575,000 | -10.0% | 7,374 | -4.2% | 0.08% | -8.5% |
| DHR | New | DANAHER CORPORATION | $542,000 | – | 1,847 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $509,000 | -23.5% | 4,656 | +0.8% | 0.07% | -22.1% |
| ABBV | Buy | ABBVIE INC | $506,000 | +60.1% | 3,124 | +33.7% | 0.07% | +61.0% |
| UNP | Sell | UNION PAC CORP | $503,000 | +4.1% | 1,841 | -3.9% | 0.07% | +6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $485,000 | -9.0% | 2,130 | -3.5% | 0.06% | -7.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $479,000 | +34.9% | 1,233 | +52.6% | 0.06% | +37.0% |
| FB | Buy | META PLATFORMS INCcl a | $421,000 | -18.9% | 1,892 | +22.5% | 0.06% | -17.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $422,000 | -1.9% | 7,331 | +4.4% | 0.06% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $370,000 | -13.1% | 2,004 | -5.8% | 0.05% | -10.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,000 | -10.8% | 2,250 | -7.9% | 0.05% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $353,000 | -7.3% | 613 | -8.6% | 0.05% | -6.1% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $349,000 | -11.2% | 4,073 | -16.2% | 0.05% | -9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $346,000 | -1.7% | 4,975 | +5.5% | 0.04% | 0.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $332,000 | +4.4% | 7,031 | 0.0% | 0.04% | +7.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $323,000 | -47.3% | 478 | +7.4% | 0.04% | -46.8% |
| SCHW | New | SCHWAB CHARLES CORP | $322,000 | – | 3,825 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $311,000 | -27.7% | 13,144 | -24.7% | 0.04% | -25.5% |
| SO | Buy | SOUTHERN CO | $294,000 | +8.1% | 4,057 | +2.2% | 0.04% | +11.4% |
| NFLX | New | NETFLIX INC | $263,000 | – | 702 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,000 | +2.8% | 5,052 | +5.2% | 0.03% | +6.2% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $253,000 | – | 14,775 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $249,000 | – | 5,136 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $246,000 | -38.7% | 820 | -15.1% | 0.03% | -38.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $241,000 | -3.2% | 3,468 | +0.7% | 0.03% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $240,000 | – | 3,016 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $230,000 | -14.5% | 1,547 | +2.1% | 0.03% | -14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $226,000 | +6.6% | 623 | +16.7% | 0.03% | +11.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $213,000 | – | 3,558 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $209,000 | -9.1% | 1,506 | -5.8% | 0.03% | -10.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $207,000 | – | 3,941 | +100.0% | 0.03% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $130,000 | +52.9% | 24,950 | +0.8% | 0.02% | +54.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $113,000 | +1.8% | 15,333 | +2.9% | 0.02% | +7.1% |
| TSLA | New | TESLA INCput | $108,000 | – | 100 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $90,000 | – | 200 | +100.0% | 0.01% | – |
| LDI | New | LOANDEPOT INC | $49,000 | – | 11,875 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHEK | New | CHECK CAP LTD | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,234 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,957 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,124 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,085 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -827 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,302 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -340 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,399 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,583 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,751 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,120 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,226 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -660 | -100.0% | -0.06% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -47,965 | -100.0% | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -125,219 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.