$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $4,422,826 | – | 40,899 | +100.0% | 0.47% | – |
| VOO | New | VANGUARD INDEX FDS | $535,285 | – | 1,314 | +100.0% | 0.06% | – |
| 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% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $329,757 | – | 2,445 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $312,285 | – | 2,868 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $270,236 | – | 1,516 | +100.0% | 0.03% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $209,699 | – | 4,411 | +100.0% | 0.02% | – |
| 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.