$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $42,122,993 | +3.9% | 393,195 | -0.4% | 4.49% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,966,989 | -27.9% | 226,016 | -27.5% | 1.81% | -35.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,340,018 | -2.0% | 163,974 | -4.9% | 1.74% | -11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,139,339 | +6.5% | 33,967 | -1.8% | 1.61% | -4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,391,368 | +2.5% | 175,814 | -7.1% | 1.32% | -7.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,393,370 | +0.4% | 72,188 | -3.2% | 1.22% | -9.8% |
| IEV | Sell | ISHARES TReurope etf | $10,916,439 | -0.7% | 215,996 | -1.8% | 1.16% | -10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,887,250 | -19.3% | 62,542 | -21.6% | 0.95% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,168,368 | -2.3% | 76,162 | -0.2% | 0.87% | -12.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,017,309 | -0.6% | 24,800 | -12.3% | 0.75% | -10.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,783,367 | -2.2% | 42,083 | -7.9% | 0.72% | -12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,524,270 | -2.5% | 164,921 | -2.8% | 0.70% | -12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,226,779 | +6.8% | 18,994 | -5.2% | 0.56% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,139,384 | -2.1% | 104,268 | -3.1% | 0.55% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,063,663 | -9.2% | 16,360 | -13.5% | 0.33% | -18.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,796,691 | -29.5% | 54,474 | -29.0% | 0.30% | -36.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,685,626 | -0.9% | 13,052 | -6.2% | 0.29% | -11.2% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,379,438 | -27.4% | 140,380 | -27.3% | 0.25% | -34.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,358,797 | +7.4% | 5,321 | -0.8% | 0.25% | -3.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $2,279,067 | -22.5% | 102,200 | -22.5% | 0.24% | -30.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,099,880 | -2.2% | 39,899 | -2.7% | 0.22% | -12.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,999,278 | -11.4% | 70,175 | -0.8% | 0.21% | -20.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,756,902 | -3.2% | 30,592 | -4.7% | 0.19% | -13.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,616,570 | -11.2% | 11,682 | -14.0% | 0.17% | -20.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $878,994 | -20.0% | 13,836 | -17.5% | 0.09% | -27.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $778,412 | -4.2% | 7,339 | -4.7% | 0.08% | -13.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $653,472 | -3.4% | 1,663 | -16.6% | 0.07% | -12.5% |
| HES | Sell | HESS CORP | $612,455 | +0.1% | 4,505 | -2.6% | 0.06% | -11.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $492,792 | -6.5% | 2,145 | -11.9% | 0.05% | -15.9% |
| EOG | Sell | EOG RES INC | $437,825 | -3.2% | 3,826 | -3.0% | 0.05% | -13.0% |
| BAC | Sell | BANK AMERICA CORP | $365,740 | -6.4% | 12,748 | -6.7% | 0.04% | -15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $359,075 | -8.6% | 1,805 | -12.9% | 0.04% | -19.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $335,404 | -1.5% | 4,969 | -2.4% | 0.04% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $323,823 | -2.7% | 7,587 | -14.8% | 0.04% | -10.3% |
| ABBV | Sell | ABBVIE INC | $323,639 | -16.7% | 2,402 | -1.4% | 0.04% | -23.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $329,894 | -4.0% | 14,050 | -2.6% | 0.04% | -14.6% |
| SO | Sell | SOUTHERN CO | $311,208 | -1.5% | 4,430 | -2.5% | 0.03% | -13.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $288,980 | -34.5% | 5,608 | -36.5% | 0.03% | -40.4% |
| DHR | Sell | DANAHER CORPORATION | $279,493 | -15.9% | 1,165 | -11.6% | 0.03% | -23.1% |
| DE | Sell | DEERE & CO | $278,034 | -10.0% | 686 | -8.3% | 0.03% | -18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $275,486 | +13.4% | 2,418 | -2.5% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $248,927 | -9.9% | 1,505 | -13.5% | 0.03% | -18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $244,622 | -32.6% | 1,111 | -35.4% | 0.03% | -39.5% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $233,975 | -5.7% | 9,550 | -4.0% | 0.02% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $221,552 | -8.6% | 2,323 | -2.8% | 0.02% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $218,943 | -36.5% | 407 | -41.4% | 0.02% | -43.9% |
| T | Sell | AT&T INC | $203,305 | -18.0% | 12,746 | -1.0% | 0.02% | -24.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $203,471 | -1.9% | 2,077 | -0.2% | 0.02% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $208,519 | -1.0% | 1,434 | -11.3% | 0.02% | -12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $207,662 | -2.4% | 2,844 | -6.5% | 0.02% | -12.0% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,985 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,862 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -16,651 | -100.0% | -0.17% | – |
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.