| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | EDGIO INC | $0 | – | -13,153 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -11,790 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,587 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,438 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,554 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,911 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,883 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,180 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,053 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,457 | -100.0% | -0.02% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -9,550 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -455 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,080 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -655 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,505 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,036 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,134 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,522 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,238 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,272 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -788 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,214 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,505 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -14,050 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -859 | -100.0% | -0.03% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -12,883 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,439 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,540 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,142 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,419 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,695 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,985 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,721 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,019 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,045 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -9,082 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -16,440 | -100.0% | -0.04% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -17,140 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,923 | -100.0% | -0.04% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -5,462 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,520 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,145 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -13,247 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,083 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,587 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,325 | -100.0% | -0.05% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,227 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,825 | -100.0% | -0.05% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,544 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,217 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,724 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,546 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -3,939 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,147 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,816 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,340 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,324 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,603 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,923 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -48,552 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,748 | -100.0% | -0.11% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -21,901 | -100.0% | -0.12% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -27,696 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,801 | -100.0% | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12,216 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -34,358 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,959 | -100.0% | -0.18% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -69,380 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -31,575 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,383 | -100.0% | -0.19% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -33,889 | -100.0% | -0.19% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -97,476 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,237 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,756 | -100.0% | -0.25% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -12,881 | -100.0% | -0.26% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -52,265 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -60,642 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,000 | -100.0% | -0.27% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -157,120 | -100.0% | -0.27% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -69,198 | -100.0% | -0.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,079 | -100.0% | -0.28% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -167,869 | -100.0% | -0.29% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -56,482 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -29,281 | -100.0% | -0.31% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -66,883 | -100.0% | -0.34% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -68,679 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,434 | -100.0% | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -38,054 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,390 | -100.0% | -0.37% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -131,115 | -100.0% | -0.50% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -107,558 | -100.0% | -0.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -19,436 | -100.0% | -0.53% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -119,700 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,532 | -100.0% | -0.55% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -101,434 | -100.0% | -0.60% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -39,667 | -100.0% | -0.63% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -22,568 | -100.0% | -0.63% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -170,339 | -100.0% | -0.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,349 | -100.0% | -0.69% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,964 | -100.0% | -0.82% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -79,653 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -78,143 | -100.0% | -0.94% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -224,455 | -100.0% | -1.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -71,165 | -100.0% | -1.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -164,297 | -100.0% | -1.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -131,682 | -100.0% | -1.20% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -134,888 | -100.0% | -1.27% | – |
| Exit | SHELL PLCspon ads | $0 | – | -192,604 | -100.0% | -1.27% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,634 | -100.0% | -1.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -165,501 | -100.0% | -1.60% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -231,592 | -100.0% | -1.75% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -173,208 | -100.0% | -2.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -277,646 | -100.0% | -2.30% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -500,310 | -100.0% | -2.61% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -459,269 | -100.0% | -3.15% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -396,404 | -100.0% | -4.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -583,262 | -100.0% | -4.32% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100,000 | -100.0% | -4.46% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -544,363 | -100.0% | -4.96% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,627,829 | -100.0% | -6.54% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,196,311 | -100.0% | -7.11% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,270,571 | -100.0% | -13.80% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -3,521,640 | -100.0% | -14.90% | – |
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.