Willis Johnson & Associates, Inc. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$762.0B
Holdings
99
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 2,907,029 | $121.4B | 15.93% | |
| 2 | SPYGSPDR SER TR | 1,615,519 | $107.0B | 14.04% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,070,741 | $49.4B | 6.48% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 719,245 | $44.8B | 5.88% | |
| 5 | IJJISHARES TR | 374,661 | $41.1B | 5.39% | |
| 6 | IJKISHARES TR | 487,665 | $37.7B | 4.95% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 362,825 | $26.9B | 3.53% | |
| 8 | MBBISHARES TR | 255,822 | $26.1B | 3.42% | |
| 9 | IJRISHARES TR | 232,200 | $25.1B | 3.29% | |
| 10 | HYGISHARES TR | 288,903 | $23.8B | 3.12% | |
| 11 | IVVISHARES TR | 43,288 | $19.6B | 2.58% | |
| 12 | FLOTISHARES TR | 384,562 | $19.4B | 2.55% | |
| 13 | SHYISHARES TR | 229,457 | $19.1B | 2.51% | |
| 14 | IVWISHARES TR | 238,887 | $18.2B | 2.39% | |
| 15 | IEIISHARES TR | 125,605 | $15.3B | 2.01% | |
| 16 | IWDISHARES TR | 83,050 | $13.8B | 1.81% | |
| 17 | IEVISHARES TR | 221,134 | $11.1B | 1.46% | |
| 18 | IVEISHARES TR | 58,490 | $9.1B | 1.20% | |
| 19 | IEFISHARES TR | 77,934 | $8.4B | 1.10% | |
| 20 | SUBISHARES TR | 75,209 | $7.9B | 1.03% | |
| 21 | EEMISHARES TR | 156,582 | $7.1B | 0.93% | |
| 22 | TLTISHARES TR | 46,934 | $6.2B | 0.81% | |
| 23 | IWFISHARES TR | 21,527 | $6.0B | 0.78% | |
| 24 | VUGVANGUARD INDEX FDS | 18,472 | $5.3B | 0.70% | |
| 25 | IWMISHARES TR | 25,682 | $5.3B | 0.69% | |
| 26 | HEMIHARTFORD FDS EXCHANGE TRADED | 130,066 | $5.1B | 0.67% | |
| 27 | XOMEXXON MOBIL CORP | 60,989 | $5.0B | 0.66% | |
| 28 | IEMGISHARES INC | 85,134 | $4.7B | 0.62% | |
| 29 | IJHISHARES TR | 14,330 | $3.8B | 0.50% | |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 76,105 | $3.8B | 0.50% | |
| 31 | HYDVANECK ETF TRUST | 63,862 | $3.7B | 0.48% | |
| 32 | PGPROCTER AND GAMBLE CO | 22,334 | $3.4B | 0.45% | |
| 33 | AAPLAPPLE INC | 19,214 | $3.4B | 0.44% | |
| 34 | FFINFIRST FINL BANKSHARES INC | 70,284 | $3.1B | 0.41% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,409 | $2.9B | 0.38% | Call |
| 36 | MUBISHARES TR | 24,807 | $2.7B | 0.36% | |
| 37 | IEURISHARES TR | 43,574 | $2.3B | 0.31% | |
| 38 | PREFPRINCIPAL EXCHANGE-TRADED FD | 111,327 | $2.1B | 0.28% | |
| 39 | CVXCHEVRON CORP NEW | 12,732 | $2.1B | 0.27% | |
| 40 | BPBP PLC | 66,087 | $1.9B | 0.25% | |
| 41 | IPACISHARES TR | 30,941 | $1.9B | 0.25% | |
| 42 | TSLATESLA INC | 1,537 | $1.7B | 0.22% | Put |
| 43 | AMZNAMAZON COM INC | 498 | $1.6B | 0.21% | |
| 44 | VTVVANGUARD INDEX FDS | 10,880 | $1.6B | 0.21% | |
| 45 | EMBISHARES TR | 16,441 | $1.6B | 0.21% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 32,952 | $1.6B | 0.21% | |
| 47 | IWBISHARES TR | 6,042 | $1.5B | 0.20% | |
| 48 | MSFTMICROSOFT CORP | 4,828 | $1.5B | 0.20% | |
| 49 | XLESELECT SECTOR SPDR TR | 18,117 | $1.4B | 0.18% | |
| 50 | VGLTVANGUARD SCOTTSDALE FDS | 15,768 | $1.3B | 0.17% | |
| 51 | NVDANVIDIA CORPORATION | 3,749 | $1.0B | 0.13% | |
| 52 | STIPISHARES TR | 9,372 | $984.0M | 0.13% | |
| 53 | AQLTISHARES TR | 37,088 | $924.0M | 0.12% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,615 | $923.0M | 0.12% | |
| 55 | WMTWALMART INC | 5,978 | $890.0M | 0.12% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 13,186 | $830.0M | 0.11% | |
| 57 | CMBSISHARES TR | 16,347 | $815.0M | 0.11% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 29,708 | $767.0M | 0.10% | |
| 59 | GOOGALPHABET INC | 249 | $695.0M | 0.09% | |
| 60 | VNQVANGUARD INDEX FDS | 6,325 | $685.0M | 0.09% | |
| 61 | PFFISHARES TR | 18,536 | $675.0M | 0.09% | |
| 62 | GOOGLALPHABET INC | 223 | $620.0M | 0.08% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 10,884 | $581.0M | 0.08% | |
| 64 | IWRISHARES TR | 7,374 | $575.0M | 0.08% | |
| 65 | DHRDANAHER CORPORATION | 1,847 | $542.0M | 0.07% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 4,656 | $509.0M | 0.07% | |
| 67 | ABBVABBVIE INC | 3,124 | $506.0M | 0.07% | |
| 68 | UNPUNION PAC CORP | 1,841 | $503.0M | 0.07% | |
| 69 | VTIVANGUARD INDEX FDS | 2,130 | $485.0M | 0.06% | |
| 70 | IGMISHARES TR | 1,233 | $479.0M | 0.06% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 7,331 | $422.0M | 0.06% | |
| 72 | METAMETA PLATFORMS INC | 1,892 | $421.0M | 0.06% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 2,004 | $370.0M | 0.05% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 2,250 | $355.0M | 0.05% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 613 | $353.0M | 0.05% | |
| 76 | RPVINVESCO EXCHANGE TRADED FD T | 4,073 | $349.0M | 0.05% | |
| 77 | AQLTISHARES TR | 4,975 | $346.0M | 0.05% | |
| 78 | SPHDINVESCO EXCH TRADED FD TR II | 7,031 | $332.0M | 0.04% | |
| 79 | SHOPSHOPIFY INC | 478 | $323.0M | 0.04% | |
| 80 | SCHWSCHWAB CHARLES CORP | 3,825 | $322.0M | 0.04% | |
| 81 | TAT&T INC | 13,144 | $311.0M | 0.04% | |
| 82 | SOSOUTHERN CO | 4,057 | $294.0M | 0.04% | |
| 83 | NFLXNETFLIX INC | 702 | $263.0M | 0.03% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 5,052 | $257.0M | 0.03% | |
| 85 | SMBVANECK ETF TRUST | 14,775 | $253.0M | 0.03% | |
| 86 | WFCWELLS FARGO CO NEW | 5,136 | $249.0M | 0.03% | |
| 87 | HDHOME DEPOT INC | 820 | $246.0M | 0.03% | |
| 88 | PBPROSPERITY BANCSHARES INC | 3,468 | $241.0M | 0.03% | |
| 89 | BNDVANGUARD BD INDEX FDS | 3,016 | $240.0M | 0.03% | |
| 90 | MMM3M CO | 1,547 | $230.0M | 0.03% | |
| 91 | NDQINVESCO QQQ TR | 623 | $226.0M | 0.03% | |
| 92 | VXUSVANGUARD STAR FDS | 3,558 | $213.0M | 0.03% | |
| 93 | ANETEURARISTA NETWORKS INC | 1,506 | $209.0M | 0.03% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 3,941 | $207.0M | 0.03% | |
| 95 | —LIMELIGHT NETWORKS INC | 24,950 | $130.0M | 0.02% | |
| 96 | FSC1EUROAKTREE SPECIALTY LENDING CO | 15,333 | $113.0M | 0.01% | |
| 97 | LDILOANDEPOT INC | 11,875 | $49.0M | 0.01% | |
| 98 | PRTY1EURPARTY CITY HOLDCO INC | 10,000 | $36.0M | 0.00% | |
| 99 | —CHECK CAP LTD | 50,000 | $19.0M | 0.00% |