$843 Million is the total value of Willis Johnson & Associates, Inc.'s 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $136,469,826 | +6.6% | 3,351,420 | +1.8% | 16.20% | -3.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $121,857,289 | +21.9% | 2,201,179 | +11.6% | 14.46% | +11.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $62,373,670 | +28.3% | 1,023,358 | +16.7% | 7.40% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $58,798,536 | +12.4% | 1,455,409 | +8.5% | 6.98% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $40,556,817 | +1.2% | 394,637 | -0.7% | 4.81% | -7.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $39,159,601 | +8.8% | 547,610 | +4.0% | 4.65% | -1.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,017,786 | +5.0% | 427,865 | -0.4% | 3.44% | -4.4% |
| MBB | Buy | ISHARES TRmbs etf | $26,497,279 | +7.4% | 279,714 | +5.1% | 3.14% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,537,647 | +6.6% | 311,551 | +3.9% | 2.79% | -3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,517,410 | +5.7% | 225,382 | +4.4% | 2.20% | -3.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,016,860 | +4.8% | 357,548 | +4.7% | 2.14% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,670,792 | -18.7% | 172,397 | -20.4% | 1.98% | -26.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,724,631 | +7.0% | 125,156 | +4.5% | 1.75% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,219,724 | +6.8% | 34,591 | -0.2% | 1.69% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,088,859 | +4.2% | 189,214 | -4.6% | 1.44% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,350,312 | -3.7% | 74,546 | -4.1% | 1.35% | -12.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,017,425 | -1.6% | 79,773 | +0.0% | 1.31% | -10.4% |
| Buy | SHELL PLCspon ads | $11,001,087 | +23.2% | 191,190 | +22.0% | 1.31% | +12.2% | |
| IEV | Sell | ISHARES TReurope etf | $10,998,641 | +10.3% | 219,885 | -0.1% | 1.30% | +0.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,732,412 | +7.8% | 88,099 | +4.2% | 1.04% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,364,508 | +3.7% | 76,277 | +4.3% | 0.99% | -5.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,839,951 | +13.8% | 73,705 | +6.5% | 0.93% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,056,304 | +34.7% | 28,289 | +15.1% | 0.84% | +22.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,935,038 | -2.2% | 45,697 | -6.5% | 0.82% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,692,321 | +1.0% | 169,598 | -3.0% | 0.79% | -8.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,344,076 | +7.8% | 60,604 | +7.4% | 0.75% | -2.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,449,188 | +59.9% | 91,537 | +53.9% | 0.65% | +45.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,251,821 | +5.8% | 107,641 | +1.3% | 0.62% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,894,264 | +9.5% | 20,031 | -4.0% | 0.58% | -0.3% |
| AAPL | Buy | APPLE INC | $4,688,520 | +28.3% | 28,436 | +1.1% | 0.56% | +16.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,555,491 | +3.2% | 97,862 | +1.0% | 0.54% | -5.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $4,070,602 | +59.7% | 82,669 | +58.9% | 0.48% | +45.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,969,188 | +2.7% | 76,714 | +0.4% | 0.47% | -6.5% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,888,485 | +2.0% | 101,779 | +0.3% | 0.46% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,453,494 | -1.4% | 23,226 | +0.5% | 0.41% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,375,407 | -16.5% | 18,920 | -18.4% | 0.40% | -23.9% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $3,279,645 | +0.0% | 193,034 | +0.8% | 0.39% | -8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,153,017 | -11.0% | 12,604 | -13.9% | 0.37% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,981,528 | -0.8% | 18,274 | +9.1% | 0.35% | -9.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $2,941,283 | +3.4% | 131,955 | +3.3% | 0.35% | -5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,911,804 | +11.3% | 35,154 | +17.6% | 0.35% | +1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,711,088 | +43.4% | 13,911 | +32.2% | 0.32% | +30.4% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,366,398 | +2.5% | 139,200 | +1.8% | 0.28% | -6.6% |
| FFIN | FIRST FINL BANKSHARES INC | $2,255,832 | -7.3% | 70,716 | 0.0% | 0.27% | -15.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,195,348 | -3.4% | 5,362 | -9.7% | 0.26% | -11.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,147,618 | +12.9% | 41,001 | +2.4% | 0.26% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,962,425 | +10.7% | 18,214 | +8.4% | 0.23% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,834,537 | +9.8% | 40,614 | +2.0% | 0.22% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,820,221 | +5.5% | 13,577 | +6.5% | 0.22% | -4.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,815,596 | -3.6% | 32,095 | -8.5% | 0.22% | -12.6% |
| TSLA | Buy | TESLA INC | $1,632,522 | +122.2% | 7,869 | +32.0% | 0.19% | +102.1% |
| MSFT | Buy | MICROSOFT CORP | $1,583,428 | +24.6% | 5,492 | +3.6% | 0.19% | +13.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,436,642 | +3.2% | 16,651 | +1.2% | 0.17% | -6.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,418,296 | +3.2% | 23,654 | +0.7% | 0.17% | -6.1% |
| BP | Sell | BP PLCsponsored adr | $1,235,190 | -14.6% | 32,556 | -21.4% | 0.15% | -22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,193,577 | +18.8% | 14,374 | +18.0% | 0.14% | +8.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,141,658 | +2.1% | 22,536 | -0.2% | 0.14% | -7.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,098,094 | +6.6% | 16,762 | +0.3% | 0.13% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $973,680 | +5.9% | 4,771 | -0.7% | 0.12% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $945,142 | +83.0% | 3,403 | -3.7% | 0.11% | +67.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $908,992 | +2.3% | 19,680 | +1.6% | 0.11% | -6.9% |
| WMT | Sell | WALMART INC | $886,134 | +3.6% | 6,010 | -0.4% | 0.10% | -6.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $856,528 | +12.4% | 36,635 | +9.2% | 0.10% | +3.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $812,167 | – | 7,698 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INC | $742,449 | -1.8% | 7,188 | -20.1% | 0.09% | -11.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $736,052 | -15.2% | 3,268 | -20.7% | 0.09% | -23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $717,619 | +1.8% | 2,324 | +1.8% | 0.08% | -7.6% |
| EXC | Buy | EXELON CORP | $709,089 | -1.9% | 16,927 | +1.3% | 0.08% | -10.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $676,376 | +13.8% | 1,993 | -6.1% | 0.08% | +2.6% |
| HES | Buy | HESS CORP | $611,852 | -5.5% | 4,623 | +1.3% | 0.07% | -13.1% |
| PFF | ISHARES TRpfd and incm sec | $585,279 | +2.3% | 18,747 | 0.0% | 0.07% | -8.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $538,863 | +14.2% | 10,078 | +7.1% | 0.06% | +3.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $526,958 | – | 2,435 | +100.0% | 0.06% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $500,394 | +10.4% | 4,824 | -6.1% | 0.06% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $464,155 | -0.2% | 12,215 | +4.0% | 0.06% | -9.8% |
| MKCV | MCCORMICK & CO INC | $451,161 | +0.5% | 5,462 | 0.0% | 0.05% | -8.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $458,926 | +1.7% | 4,413 | -13.2% | 0.05% | -8.5% |
| EOG | New | EOG RES INC | $452,283 | – | 3,946 | +100.0% | 0.05% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $441,262 | -8.7% | 8,827 | -8.7% | 0.05% | -17.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $403,273 | – | 16,440 | +100.0% | 0.05% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $406,732 | – | 17,140 | +100.0% | 0.05% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $393,045 | -19.5% | 2,073 | -22.0% | 0.05% | -26.6% |
| ABBV | Buy | ABBVIE INC | $388,449 | +4.1% | 2,437 | +5.5% | 0.05% | -6.1% |
| BAC | Buy | BANK AMERICA CORP | $390,622 | -1.3% | 13,658 | +14.3% | 0.05% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $390,218 | +63.2% | 1,841 | -7.3% | 0.05% | +48.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $362,844 | -2.3% | 1,720 | -5.6% | 0.04% | -10.4% |
| IBDS | New | ISHARES TRibonds 27 etf | $343,604 | – | 14,425 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $344,880 | +6.7% | 694 | -2.0% | 0.04% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $340,441 | +31.7% | 5,093 | +21.4% | 0.04% | +17.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $339,934 | -7.8% | 2,983 | -23.6% | 0.04% | -16.7% |
| Buy | CONSTELLATION ENERGY CORP | $337,591 | -8.6% | 4,301 | +0.4% | 0.04% | -16.7% | |
| DHR | Sell | DANAHER CORPORATION | $332,211 | -15.1% | 1,318 | -10.6% | 0.04% | -23.5% |
| WFC | Buy | WELLS FARGO CO NEW | $332,831 | +46.5% | 8,904 | +61.8% | 0.04% | +30.0% |
| SO | Buy | SOUTHERN CO | $316,045 | +6.3% | 4,542 | +9.1% | 0.04% | -2.6% |
| DE | Sell | DEERE & CO | $309,009 | -7.0% | 748 | -3.5% | 0.04% | -14.0% |
| OXY | New | OCCIDENTAL PETE CORP | $307,280 | – | 4,922 | +100.0% | 0.04% | – |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $288,683 | +2.0% | 11,561 | +1.6% | 0.03% | -8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $278,969 | +21.7% | 6,819 | +13.0% | 0.03% | +10.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $276,242 | – | 1,740 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $277,738 | +1167.0% | 1,000 | -33.3% | 0.03% | +1000.0% |
| UNP | Sell | UNION PAC CORP | $262,499 | -19.3% | 1,304 | -17.0% | 0.03% | -26.2% |
| NFLX | Sell | NETFLIX INC | $263,601 | +8.5% | 763 | -7.4% | 0.03% | -3.1% |
| HD | Sell | HOME DEPOT INC | $262,657 | -27.1% | 890 | -22.0% | 0.03% | -34.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $242,989 | +1.3% | 2,479 | -33.1% | 0.03% | -6.5% |
| T | Sell | AT&T INC | $247,961 | -0.4% | 12,881 | -4.8% | 0.03% | -9.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $248,153 | – | 9,950 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $242,298 | +20.0% | 2,390 | +23.2% | 0.03% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $230,862 | -34.9% | 4,407 | +3.5% | 0.03% | -41.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,608 | – | 6,483 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $219,883 | -14.7% | 3,574 | +0.8% | 0.03% | -23.5% |
| CHX | New | CHAMPIONX CORPORATION | $213,296 | – | 7,862 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $210,602 | +3.8% | 1,616 | +6.8% | 0.02% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $207,421 | -6.5% | 2,082 | -9.0% | 0.02% | -13.8% |
| SBUX | Sell | STARBUCKS CORP | $206,699 | -15.8% | 1,985 | -19.8% | 0.02% | -21.9% |
| IWR | New | ISHARES TRrus mid cap etf | $212,751 | – | 3,043 | +100.0% | 0.02% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $202,830 | -17.4% | 2,672 | -15.1% | 0.02% | -25.0% |
| SNPS | New | SYNOPSYS INC | $200,697 | – | 520 | +100.0% | 0.02% | – |
| LDI | LOANDEPOT INC | $19,119 | -2.4% | 11,875 | 0.0% | 0.00% | -33.3% | |
| LLNW | Exit | EDGIO INC | $0 | – | -24,950 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -10,150 | -100.0% | -0.01% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -17,156 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,189 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,012 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,319 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -786 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,505 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,201 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.