$687 Million is the total value of Willis Johnson & Associates, Inc.'s 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $107,019,000 | -5.3% | 3,102,901 | +1.1% | 15.59% | -1.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $94,321,000 | +4.0% | 1,882,649 | +8.6% | 13.74% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,239,000 | -6.5% | 1,239,753 | +6.7% | 6.59% | -2.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,851,000 | -2.8% | 863,512 | +11.3% | 5.80% | +1.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $35,507,000 | -2.6% | 394,521 | +2.1% | 5.17% | +1.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $31,579,000 | -1.2% | 501,093 | -0.1% | 4.60% | +3.2% |
| MBB | Sell | ISHARES TRmbs etf | $23,599,000 | -7.3% | 257,689 | -1.3% | 3.44% | -3.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,091,000 | -4.8% | 402,009 | +5.2% | 3.36% | -0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,855,000 | -1.7% | 292,133 | +1.4% | 3.04% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,390,000 | -14.8% | 210,920 | -9.7% | 2.68% | -11.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,429,000 | -8.7% | 214,613 | -7.0% | 2.54% | -4.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,903,000 | -1.4% | 336,240 | -2.0% | 2.46% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,577,000 | -11.7% | 40,644 | -6.7% | 2.12% | -7.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $13,665,000 | -8.6% | 119,576 | -4.6% | 1.99% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,182,000 | -12.3% | 210,574 | -8.5% | 1.77% | -8.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,030,000 | -7.0% | 81,111 | -0.8% | 1.61% | -2.8% |
| IEV | Buy | ISHARES TReurope etf | $9,544,000 | +7.8% | 252,757 | +21.9% | 1.39% | +12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,152,000 | +165.6% | 74,118 | +183.6% | 1.33% | +177.1% |
| Buy | SHELL PLCspon ads | $8,920,000 | -2.5% | 179,265 | +2.4% | 1.30% | +1.8% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $7,830,000 | -5.3% | 81,574 | +0.9% | 1.14% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,629,000 | -3.8% | 75,928 | -5.6% | 0.97% | +0.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,514,000 | -10.5% | 50,686 | -4.2% | 0.95% | -6.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,165,000 | +2.5% | 176,744 | +17.8% | 0.90% | +7.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,088,000 | -10.2% | 59,420 | +0.7% | 0.89% | -6.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,591,000 | -22.0% | 54,458 | -20.5% | 0.81% | -18.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,373,000 | +10.5% | 125,006 | +26.1% | 0.78% | +15.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,579,000 | -3.5% | 21,765 | +0.3% | 0.67% | +0.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,382,000 | +15.8% | 97,187 | +22.8% | 0.64% | +20.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,795,000 | -12.7% | 23,012 | -10.4% | 0.55% | -8.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,765,000 | -11.1% | 103,318 | -7.9% | 0.55% | -7.3% |
| AAPL | Buy | APPLE INC | $3,407,000 | +19.1% | 24,652 | +17.8% | 0.50% | +24.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,258,000 | +1.5% | 14,857 | +4.7% | 0.48% | +6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,233,000 | -30.5% | 15,110 | -27.6% | 0.47% | -27.4% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,128,000 | +13.1% | 186,384 | +16.4% | 0.46% | +18.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,958,000 | +6.9% | 70,716 | +0.3% | 0.43% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,872,000 | -11.6% | 22,749 | +0.7% | 0.42% | -7.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,838,000 | +93.7% | 130,364 | +99.9% | 0.41% | +102.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,705,000 | -23.5% | 54,176 | -17.4% | 0.39% | -20.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,469,000 | +316.4% | 50,447 | +318.6% | 0.36% | +333.7% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,405,000 | +65.2% | 144,615 | +69.9% | 0.35% | +72.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,356,000 | -86.4% | 16,397 | -86.3% | 0.34% | -85.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,317,000 | +11.1% | 32,176 | +10.3% | 0.34% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,262,000 | -5.1% | 6,333 | +0.3% | 0.33% | -0.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,179,000 | +33.5% | 45,450 | +44.8% | 0.32% | +39.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,026,000 | +158.7% | 11,878 | +166.1% | 0.30% | +170.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,950,000 | -14.9% | 49,316 | -3.2% | 0.28% | -11.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,856,000 | -20.7% | 18,092 | -17.8% | 0.27% | -17.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,543,000 | -13.6% | 19,433 | -7.1% | 0.22% | -9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,324,000 | -11.3% | 36,423 | -0.4% | 0.19% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,237,000 | -2.1% | 5,310 | +7.9% | 0.18% | +2.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,212,000 | +42.1% | 20,780 | +49.0% | 0.18% | +48.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,203,000 | +80.9% | 9,878 | +92.4% | 0.18% | +88.2% |
| TSLA | Buy | TESLA INC | $1,198,000 | +21.4% | 4,515 | +208.2% | 0.17% | +26.1% |
| BP | Buy | BP PLCsponsored adr | $1,113,000 | +17.4% | 38,999 | +16.7% | 0.16% | +22.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,104,000 | -3.7% | 5,597 | +1.5% | 0.16% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $1,041,000 | +8.0% | 9,214 | +1.5% | 0.15% | +13.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,031,000 | +34.9% | 16,380 | +50.5% | 0.15% | +40.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $974,000 | -1.1% | 12,149 | +12.4% | 0.14% | +3.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $898,000 | +74.7% | 18,663 | +81.3% | 0.13% | +81.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $878,000 | +7.5% | 19,148 | +12.7% | 0.13% | +12.3% |
| WMT | Buy | WALMART INC | $792,000 | +8.2% | 6,104 | +1.4% | 0.12% | +12.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $752,000 | -12.0% | 33,022 | -7.7% | 0.11% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | -14.3% | 2,496 | -12.3% | 0.10% | -10.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $609,000 | -14.6% | 2,205 | -9.0% | 0.09% | -10.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $589,000 | -3.3% | 18,588 | +0.3% | 0.09% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $480,000 | -13.7% | 4,994 | +1866.1% | 0.07% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $476,000 | -5.0% | 4,976 | +2063.5% | 0.07% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $477,000 | -15.0% | 3,926 | +6.2% | 0.07% | -11.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $436,000 | -7.2% | 7,013 | -3.6% | 0.06% | -3.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $436,000 | – | 2,549 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORPcall | $437,000 | – | 5,000 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,000 | -1.2% | 2,342 | +4.0% | 0.06% | +3.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $404,000 | +7.4% | 11,401 | +21.1% | 0.06% | +13.5% |
| DHR | Sell | DANAHER CORPORATION | $398,000 | +1.5% | 1,542 | -0.4% | 0.06% | +5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,000 | -6.9% | 8,826 | +4.8% | 0.06% | -3.4% |
| UNP | Buy | UNION PAC CORP | $371,000 | -5.1% | 1,902 | +3.9% | 0.05% | -1.8% |
| BAC | New | BK OF AMERICA CORP | $368,000 | – | 12,197 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $359,000 | -22.3% | 2,673 | -11.4% | 0.05% | -18.8% |
| IVV | New | ISHARES TRput | $359,000 | – | 1,000 | +100.0% | 0.05% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $332,000 | – | 3,650 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $304,000 | -1.9% | 644 | -0.3% | 0.04% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $291,000 | +20.2% | 4,049 | +5.9% | 0.04% | +23.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $288,000 | -6.5% | 4,126 | +0.7% | 0.04% | -2.3% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $287,000 | – | 11,572 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $289,000 | -3.3% | 5,478 | +7.9% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $283,000 | -3.4% | 4,163 | +1.2% | 0.04% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $271,000 | -19.6% | 4,270 | -3.2% | 0.04% | -17.0% |
| FB | Sell | META PLATFORMS INCcl a | $260,000 | -18.8% | 1,916 | -3.5% | 0.04% | -15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $241,000 | -67.8% | 10,115 | -67.0% | 0.04% | -66.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $235,000 | -1.3% | 3,520 | +0.8% | 0.03% | +3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220,000 | -33.7% | 1,469 | -30.2% | 0.03% | -30.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $214,000 | – | 2,694 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $210,000 | -45.3% | 5,519 | -27.1% | 0.03% | -42.6% |
| WFC | New | WELLS FARGO CO NEW | $204,000 | – | 5,067 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 889 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $205,000 | -17.0% | 1,258 | -9.5% | 0.03% | -11.8% |
| T | Buy | AT&T INC | $208,000 | -25.2% | 13,533 | +2.0% | 0.03% | -23.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $101,000 | -1.0% | 16,821 | +7.6% | 0.02% | +7.1% |
| LLNW | EDGIO INC | $69,000 | +19.0% | 24,950 | 0.0% | 0.01% | +25.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $71,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $16,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDI | LOANDEPOT INC | $16,000 | -5.9% | 11,875 | 0.0% | 0.00% | 0.0% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -401 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,000 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,454 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,440 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,644 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,786 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.