$717 Million is the total value of Willis Johnson & Associates, Inc.'s 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $113,032,000 | -6.9% | 3,069,844 | +5.6% | 15.76% | -1.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $90,663,000 | -15.2% | 1,734,179 | +7.3% | 12.64% | -9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,372,000 | -2.1% | 1,161,384 | +8.5% | 6.75% | +4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,982,000 | -8.5% | 775,888 | +7.9% | 5.72% | -2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $36,463,000 | -11.2% | 386,221 | +3.1% | 5.08% | -5.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $31,968,000 | -15.2% | 501,624 | +2.9% | 4.46% | -9.8% |
| MBB | Buy | ISHARES TRmbs etf | $25,458,000 | -2.3% | 261,138 | +2.1% | 3.55% | +3.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,258,000 | -9.7% | 382,143 | +5.3% | 3.38% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,580,000 | -13.9% | 233,529 | +0.6% | 3.01% | -8.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,216,000 | -10.8% | 288,224 | -0.2% | 2.96% | -5.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,096,000 | -0.2% | 230,652 | +0.5% | 2.66% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $17,384,000 | +738.6% | 120,070 | +843.1% | 2.42% | +791.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $17,135,000 | -11.8% | 343,248 | -10.7% | 2.39% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,515,000 | -15.9% | 43,557 | +0.6% | 2.30% | -10.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $14,953,000 | -2.5% | 125,297 | -0.2% | 2.08% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,893,000 | -23.9% | 230,206 | -3.6% | 1.94% | -19.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,859,000 | -14.0% | 81,803 | -1.5% | 1.65% | -8.6% |
| New | SHELL PLCspon ads | $9,151,000 | – | 175,010 | +100.0% | 1.28% | – | |
| IEV | Sell | ISHARES TReurope etf | $8,854,000 | -20.3% | 207,316 | -6.2% | 1.24% | -15.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,271,000 | -1.3% | 80,853 | +3.7% | 1.15% | +4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,275,000 | -20.1% | 52,922 | -9.5% | 1.02% | -15.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,166,000 | -8.9% | 68,465 | -9.0% | 1.00% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,890,000 | +36.8% | 80,452 | +31.9% | 0.96% | +45.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,781,000 | +9.4% | 59,036 | +25.8% | 0.95% | +16.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,016,000 | -14.9% | 150,030 | -4.2% | 0.84% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,863,000 | +2.8% | 99,123 | +16.4% | 0.68% | +9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,745,000 | -20.6% | 21,697 | +0.8% | 0.66% | -15.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,651,000 | -12.5% | 20,867 | +13.0% | 0.65% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,348,000 | -17.5% | 25,676 | -0.0% | 0.61% | -12.4% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,237,000 | -17.0% | 112,142 | -13.8% | 0.59% | -11.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,783,000 | -0.8% | 79,125 | +4.0% | 0.53% | +5.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,534,000 | -3.6% | 65,627 | +2.8% | 0.49% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,446,000 | +114.3% | 26,131 | +140.2% | 0.48% | +128.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,249,000 | -4.8% | 22,597 | +1.2% | 0.45% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,210,000 | -16.5% | 14,187 | -1.0% | 0.45% | -11.3% |
| AAPL | Buy | APPLE INC | $2,861,000 | -14.7% | 20,925 | +8.9% | 0.40% | -9.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,765,000 | +30.8% | 160,184 | +43.9% | 0.39% | +39.4% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,767,000 | -10.8% | 70,472 | +0.3% | 0.39% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,383,000 | -15.0% | 6,317 | +1.7% | 0.33% | -9.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,340,000 | -14.0% | 22,000 | -11.3% | 0.33% | -8.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,291,000 | -1.5% | 50,951 | +16.9% | 0.32% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,086,000 | +50.6% | 29,167 | +61.0% | 0.29% | +59.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,785,000 | +11.1% | 20,924 | +27.3% | 0.25% | +18.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,632,000 | -13.4% | 31,395 | +1.5% | 0.23% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,492,000 | -5.7% | 36,576 | +11.0% | 0.21% | 0.0% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $1,465,000 | – | 65,216 | +100.0% | 0.20% | – |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,456,000 | +475.5% | 85,122 | +476.1% | 0.20% | +515.2% |
| MSFT | Buy | MICROSOFT CORP | $1,264,000 | -15.1% | 4,920 | +1.9% | 0.18% | -9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,146,000 | -24.2% | 5,517 | -8.7% | 0.16% | -19.2% |
| TSLA | Buy | TESLA INC | $987,000 | -36.3% | 1,465 | +1.9% | 0.14% | -32.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $993,000 | +0.9% | 9,786 | +4.4% | 0.14% | +7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $985,000 | +43.8% | 10,806 | +70.8% | 0.14% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $964,000 | -40.6% | 9,079 | +1723.1% | 0.13% | -37.1% |
| BP | Sell | BP PLCsponsored adr | $948,000 | -51.2% | 33,426 | -49.4% | 0.13% | -48.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $855,000 | -7.5% | 35,774 | -3.5% | 0.12% | -1.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $853,000 | +2.8% | 13,943 | +5.7% | 0.12% | +9.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $817,000 | +0.2% | 16,985 | +3.9% | 0.11% | +6.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $783,000 | – | 4,463 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | -15.8% | 2,845 | +8.8% | 0.11% | -10.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $764,000 | -39.7% | 10,885 | -31.0% | 0.11% | -35.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $748,000 | -2.5% | 30,677 | +3.3% | 0.10% | +3.0% |
| WMT | Buy | WALMART INC | $732,000 | -17.8% | 6,021 | +0.7% | 0.10% | -12.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $713,000 | +48.9% | 2,422 | +96.4% | 0.10% | +57.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $665,000 | – | 5,134 | +100.0% | 0.09% | – |
| PFF | ISHARES TRpfd and incm sec | $609,000 | -9.8% | 18,536 | 0.0% | 0.08% | -4.5% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $593,000 | – | 12,052 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $561,000 | -45.2% | 3,698 | -1.4% | 0.08% | -41.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $556,000 | -20.0% | 254 | +2.0% | 0.08% | -14.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $514,000 | – | 10,293 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $501,000 | -19.2% | 230 | +3.1% | 0.07% | -13.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $470,000 | -18.3% | 7,273 | -1.4% | 0.07% | -12.0% |
| ABBV | Sell | ABBVIE INC | $462,000 | -8.7% | 3,016 | -3.5% | 0.06% | -3.0% |
| SDY | New | SPDR SER TRs&p divid etf | $433,000 | – | 3,644 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $425,000 | -12.4% | 2,252 | +5.7% | 0.06% | -7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $421,000 | -0.2% | 8,418 | +14.8% | 0.06% | +7.3% |
| UNP | Sell | UNION PAC CORP | $391,000 | -22.3% | 1,831 | -0.5% | 0.06% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $392,000 | -27.7% | 1,548 | -16.2% | 0.06% | -22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $384,000 | +49.4% | 7,566 | +49.8% | 0.05% | +58.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $376,000 | – | 9,412 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $337,000 | -33.8% | 4,412 | -5.2% | 0.05% | -29.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $332,000 | -10.3% | 2,104 | +5.0% | 0.05% | -6.1% |
| FB | Buy | META PLATFORMS INCcl a | $320,000 | -24.0% | 1,986 | +5.0% | 0.04% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $310,000 | -12.2% | 646 | +5.4% | 0.04% | -6.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $308,000 | -11.7% | 4,098 | +0.6% | 0.04% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $299,000 | -13.6% | 5,079 | +2.1% | 0.04% | -6.7% |
| SO | Buy | SOUTHERN CO | $293,000 | -0.3% | 4,112 | +1.4% | 0.04% | +5.1% |
| T | Buy | AT&T INC | $278,000 | -10.6% | 13,267 | +0.9% | 0.04% | -4.9% |
| SCHW | SCHWAB CHARLES CORP | $242,000 | -24.8% | 3,825 | 0.0% | 0.03% | -19.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $245,000 | – | 1,440 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $247,000 | – | 1,390 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $238,000 | -1.2% | 3,493 | +0.7% | 0.03% | +3.1% |
| WM | New | WASTE MGMT INC DEL | $222,000 | – | 1,454 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 401 | +100.0% | 0.03% | – |
| TBT | New | PROSHARES TR | $209,000 | – | 8,000 | +100.0% | 0.03% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $102,000 | -9.7% | 15,633 | +2.0% | 0.01% | -6.7% |
| SPY | SPDR S&P 500 ETF TRcall | $75,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
| LLNW | LIMELIGHT NETWORKS INC | $58,000 | -55.4% | 24,950 | 0.0% | 0.01% | -52.9% | |
| PRTY | PARTY CITY HOLDCO INC | $13,000 | -63.9% | 10,000 | 0.0% | 0.00% | -60.0% | |
| LDI | LOANDEPOT INC | $17,000 | -65.3% | 11,875 | 0.0% | 0.00% | -66.7% | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,506 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,941 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,558 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,547 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -623 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,016 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -820 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,136 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -702 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -478 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,031 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,250 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,884 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.