$938 Million is the total value of Willis Johnson & Associates, Inc.'s 130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $148,865,092 | +9.1% | 3,445,951 | +2.8% | 15.87% | -2.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $134,985,743 | +10.8% | 2,212,518 | +0.5% | 14.39% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,591,365 | +14.8% | 1,160,314 | +13.4% | 7.63% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,097,043 | +7.3% | 1,551,058 | +6.6% | 6.73% | -3.6% |
| MBB | Buy | ISHARES TRmbs etf | $46,793,770 | +76.6% | 501,729 | +79.4% | 4.99% | +58.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $42,331,330 | +8.1% | 564,418 | +3.1% | 4.51% | -2.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,826,118 | +6.2% | 442,142 | +3.3% | 3.29% | -4.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $24,115,614 | +33.9% | 474,530 | +32.7% | 2.57% | +20.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $20,983,463 | +13.3% | 258,799 | +14.8% | 2.24% | +1.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $18,219,059 | +23.7% | 158,069 | +26.3% | 1.94% | +11.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,377,299 | +57.9% | 120,238 | +63.1% | 1.32% | +41.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,174,187 | +39.4% | 126,027 | +43.1% | 1.30% | +25.3% |
| Buy | SHELL PLCspon ads | $12,031,706 | +9.4% | 199,266 | +4.2% | 1.28% | -1.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,597,415 | +19.8% | 73,024 | +20.5% | 0.81% | +7.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,146,010 | +75.6% | 145,362 | +75.8% | 0.76% | +57.8% |
| AAPL | Buy | APPLE INC | $6,048,915 | +29.0% | 31,185 | +9.7% | 0.64% | +16.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,816,753 | +6.7% | 94,952 | +3.7% | 0.62% | -4.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,160,985 | +13.3% | 112,220 | +14.7% | 0.55% | +1.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,422,826 | – | 40,899 | +100.0% | 0.47% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,033,898 | +3.7% | 106,044 | +4.2% | 0.43% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,579,322 | +3.6% | 23,589 | +1.6% | 0.38% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,341,010 | +6.0% | 12,777 | +1.4% | 0.36% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,145,863 | +5.5% | 19,993 | +9.4% | 0.34% | -5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,010,302 | +53.4% | 28,205 | +54.9% | 0.32% | +37.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,899,711 | -0.4% | 35,724 | +1.6% | 0.31% | -10.7% |
| TSLA | Buy | TESLA INC | $2,523,508 | +54.6% | 9,640 | +22.5% | 0.27% | +38.7% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,421,844 | +2.3% | 143,858 | +3.3% | 0.26% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,225,452 | +135.5% | 5,261 | +54.6% | 0.24% | +111.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,118,328 | +15.5% | 45,871 | +12.9% | 0.23% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $2,086,023 | +31.7% | 6,126 | +11.5% | 0.22% | +18.1% |
| BP | Buy | BP PLCsponsored adr | $1,622,044 | +31.3% | 45,963 | +41.2% | 0.17% | +17.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,530,267 | +7.9% | 26,087 | +10.3% | 0.16% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,376,512 | +20.6% | 27,410 | +21.6% | 0.15% | +8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,313,336 | +10.0% | 15,717 | +9.3% | 0.14% | -1.4% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,178,866 | +29.7% | 25,708 | +30.6% | 0.13% | +16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,094,027 | +12.4% | 4,967 | +4.1% | 0.12% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $1,039,478 | +40.0% | 7,974 | +10.9% | 0.11% | +26.1% |
| WMT | Buy | WALMART INC | $957,452 | +8.0% | 6,091 | +1.3% | 0.10% | -2.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $905,280 | +5.7% | 39,532 | +7.9% | 0.10% | -4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $892,257 | +21.2% | 3,661 | +12.0% | 0.10% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $813,776 | +13.4% | 2,386 | +2.7% | 0.09% | +2.4% |
| EXC | Buy | EXELON CORP | $692,886 | -2.3% | 17,008 | +0.5% | 0.07% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $632,772 | +26.5% | 5,286 | +9.6% | 0.07% | +13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $623,751 | +15.8% | 11,464 | +13.8% | 0.07% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $606,193 | +168.7% | 17,004 | +162.3% | 0.06% | +140.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $575,051 | +25.3% | 4,754 | +7.7% | 0.06% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $543,603 | +39.3% | 1,894 | +2.9% | 0.06% | +26.1% |
| VOO | New | VANGUARD INDEX FDS | $535,285 | – | 1,314 | +100.0% | 0.06% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $484,393 | +4.4% | 13,063 | +6.9% | 0.05% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $436,414 | +42.0% | 7,422 | +50.8% | 0.05% | +30.6% |
| IUSB | New | ISHARES TRcore total usd | $408,275 | – | 8,979 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $402,864 | – | 8,202 | +100.0% | 0.04% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $390,110 | +14.8% | 2,986 | +0.1% | 0.04% | +5.0% |
| Buy | CONSTELLATION ENERGY CORP | $394,948 | +17.0% | 4,314 | +0.3% | 0.04% | +5.0% | |
| NFLX | Buy | NETFLIX INC | $360,458 | +36.7% | 819 | +7.3% | 0.04% | +22.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $329,757 | – | 2,445 | +100.0% | 0.04% | – |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $323,536 | +12.1% | 12,813 | +10.8% | 0.03% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $312,285 | – | 2,868 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $298,074 | +13.5% | 960 | +7.9% | 0.03% | +3.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $287,193 | +2.9% | 7,180 | +5.3% | 0.03% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $268,546 | +16.3% | 4,738 | +7.5% | 0.03% | +7.4% |
| GLD | New | SPDR GOLD TR | $270,236 | – | 1,516 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $276,261 | +5.2% | 1,350 | +3.5% | 0.03% | -6.5% |
| SNPS | Buy | SYNOPSYS INC | $230,550 | +14.9% | 530 | +1.9% | 0.02% | +4.2% |
| CROX | New | CROCS INC | $224,992 | – | 2,001 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $229,038 | – | 2,211 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $225,700 | – | 4,608 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $218,409 | – | 1,034 | +100.0% | 0.02% | – |
| New | SYMBOTIC INC | $214,050 | – | 5,000 | +100.0% | 0.02% | – | |
| JNJ | New | JOHNSON & JOHNSON | $214,160 | – | 1,294 | +100.0% | 0.02% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $207,985 | +2.5% | 2,682 | +0.4% | 0.02% | -8.3% |
| DAL | New | DELTA AIR LINES INC DEL | $209,699 | – | 4,411 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $203,671 | -7.4% | 3,606 | +0.9% | 0.02% | -15.4% |
| LLNW | New | EDGIO INC | $8,865 | – | 13,153 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.