$975 Million is the total value of Willis Johnson & Associates, Inc.'s 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,155,260 | -13.1% | 30,634 | -9.8% | 1.35% | -16.4% |
| Sell | SHELL PLCspon ads | $12,399,850 | +3.1% | 192,604 | -3.3% | 1.27% | -0.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,241,206 | -9.3% | 164,297 | -6.6% | 1.15% | -12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,804,206 | -5.2% | 71,165 | -1.4% | 1.11% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,995,042 | -10.0% | 57,964 | -7.3% | 0.82% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,145,544 | -12.4% | 22,568 | -9.0% | 0.63% | -15.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,102,356 | -10.0% | 39,667 | -5.7% | 0.63% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,418,015 | -4.5% | 23,434 | -0.7% | 0.35% | -8.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,378,323 | -52.7% | 68,679 | -52.8% | 0.35% | -54.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,762,614 | -17.3% | 11,079 | -13.3% | 0.28% | -20.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,651,058 | -13.5% | 15,000 | -8.3% | 0.27% | -16.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,508,753 | -6.6% | 12,881 | -1.3% | 0.26% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,238,805 | -5.1% | 5,237 | -1.6% | 0.23% | -8.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $2,107,435 | -7.5% | 97,476 | -4.6% | 0.22% | -11.1% |
| TSLA | Sell | TESLA INC | $1,847,605 | -26.8% | 7,383 | -23.4% | 0.19% | -29.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,742,819 | -12.8% | 69,380 | -1.1% | 0.18% | -16.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,722,131 | -22.6% | 3,959 | -24.7% | 0.18% | -25.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,115,864 | -15.0% | 14,748 | -6.2% | 0.11% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $1,007,179 | -3.1% | 7,923 | -0.6% | 0.10% | -7.2% |
| WMT | Sell | WALMART INC | $896,074 | -6.4% | 5,603 | -8.0% | 0.09% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $813,988 | +0.0% | 2,324 | -2.6% | 0.08% | -4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $661,557 | -25.9% | 2,816 | -23.1% | 0.07% | -28.4% |
| HES | Sell | HESS CORP | $602,667 | -1.6% | 3,939 | -12.6% | 0.06% | -4.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $590,212 | -9.7% | 1,544 | -7.2% | 0.06% | -12.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $503,457 | -16.9% | 14,825 | -12.8% | 0.05% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $471,235 | +17.0% | 8,083 | -1.5% | 0.05% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $469,410 | -25.8% | 3,587 | -32.1% | 0.05% | -28.4% |
| FB | Sell | META PLATFORMS INCcl a | $456,186 | -16.1% | 1,520 | -19.7% | 0.05% | -19.0% |
| EOG | Sell | EOG RES INC | $382,664 | -12.6% | 3,019 | -21.1% | 0.04% | -17.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $366,976 | -5.9% | 2,985 | -0.0% | 0.04% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $334,868 | -41.8% | 2,540 | -46.6% | 0.03% | -44.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $321,384 | -2.5% | 2,439 | -0.2% | 0.03% | -5.7% |
| SO | Sell | SOUTHERN CO | $272,731 | -12.4% | 4,214 | -4.9% | 0.03% | -15.2% |
| UNP | Sell | UNION PAC CORP | $258,919 | -6.3% | 1,272 | -5.8% | 0.03% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $256,424 | +15.7% | 2,134 | -8.1% | 0.03% | +8.3% |
| DHR | Sell | DANAHER CORPORATION | $257,129 | -8.0% | 1,036 | -11.1% | 0.03% | -13.3% |
| DE | Sell | DEERE & CO | $247,162 | -11.1% | 655 | -4.5% | 0.02% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $248,428 | -23.3% | 6,080 | -19.9% | 0.02% | -28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $222,957 | -19.1% | 2,168 | -10.3% | 0.02% | -20.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $220,755 | -23.6% | 4,457 | -20.5% | 0.02% | -25.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $202,793 | -29.4% | 5,438 | -24.3% | 0.02% | -32.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $208,755 | -7.5% | 4,554 | -1.2% | 0.02% | -12.5% |
| LDI | Exit | LOANDEPOT INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,844 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,411 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,682 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,434 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,077 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,294 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -407 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,034 | -100.0% | -0.02% | – |
| Exit | SYMBOTIC INC | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| CROX | Exit | CROCS INC | $0 | – | -2,001 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -530 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,738 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,464 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.