Willis Johnson & Associates, Inc. Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$842.6B
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,351,420 | $136K | 0.00% | |
| 2 | SPYGSPDR SER TR | 2,201,179 | $121K | 0.00% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,023,358 | $62K | 0.00% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,455,409 | $58K | 0.00% | |
| 5 | IJJISHARES TR | 394,637 | $40K | 0.00% | |
| 6 | IJKISHARES TR | 547,610 | $39K | 0.00% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 427,865 | $29K | 0.00% | |
| 8 | MBBISHARES TR | 279,714 | $26K | 0.00% | |
| 9 | HYGISHARES TR | 311,551 | $23K | 0.00% | |
| 10 | SHYISHARES TR | 225,382 | $18K | 0.00% | |
| 11 | FLOTISHARES TR | 357,548 | $18K | 0.00% | |
| 12 | IJRISHARES TR | 172,397 | $16K | 0.00% | |
| 13 | IVVISHARES TR | 34,591 | $14K | 0.00% | |
| 14 | IEIISHARES TR | 125,156 | $14K | 0.00% | |
| 15 | IVWISHARES TR | 189,214 | $12K | 0.00% | |
| 16 | IWDISHARES TR | 74,546 | $11K | 0.00% | |
| 17 | VTVVANGUARD INDEX FDS | 79,773 | $11K | 0.00% | |
| 18 | SHELSHELL PLC | 191,190 | $11K | 0.00% | |
| 19 | IEVISHARES TR | 219,885 | $10K | 0.00% | |
| 20 | XOMEXXON MOBIL CORP | 76,277 | $8K | 0.00% | |
| 21 | IEFISHARES TR | 88,099 | $8K | 0.00% | |
| 22 | VUGVANGUARD INDEX FDS | 28,289 | $7K | 0.00% | |
| 23 | TLTISHARES TR | 73,705 | $7K | 0.00% | |
| 24 | EEMISHARES TR | 169,598 | $6K | 0.00% | |
| 25 | SUBISHARES TR | 60,604 | $6K | 0.00% | |
| 26 | IVEISHARES TR | 45,697 | $6K | 0.00% | |
| 27 | BBCAJ P MORGAN EXCHANGE TRADED F | 91,537 | $5K | 0.00% | |
| 28 | IEMGISHARES INC | 107,641 | $5K | 0.00% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 97,862 | $4K | 0.00% | |
| 30 | AAPLAPPLE INC | 28,436 | $4K | 0.00% | |
| 31 | VUSBVANGUARD BD INDEX FDS | 82,669 | $4K | 0.00% | |
| 32 | IWFISHARES TR | 20,031 | $4K | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 23,226 | $3K | 0.00% | |
| 34 | HYDVANECK ETF TRUST | 76,714 | $3K | 0.00% | |
| 35 | HEMIHARTFORD FDS EXCHANGE TRADED | 101,779 | $3K | 0.00% | |
| 36 | PREFPRINCIPAL EXCHANGE TRADED FD | 193,034 | $3K | 0.00% | |
| 37 | IJHISHARES TR | 12,604 | $3K | 0.00% | |
| 38 | IWMISHARES TR | 18,920 | $3K | 0.00% | |
| 39 | SPYSPDR S&P 500 ETF TR | 5,362 | $2K | 0.00% | |
| 40 | VOTVANGUARD INDEX FDS | 13,911 | $2K | 0.00% | |
| 41 | XLESELECT SECTOR SPDR TR | 35,154 | $2K | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 18,274 | $2K | 0.00% | |
| 43 | SHYDVANECK ETF TRUST | 131,955 | $2K | 0.00% | |
| 44 | IEURISHARES TR | 41,001 | $2K | 0.00% | |
| 45 | SMBVANECK ETF TRUST | 139,200 | $2K | 0.00% | |
| 46 | FFINFIRST FINL BANKSHARES INC | 70,716 | $2K | 0.00% | |
| 47 | VGLTVANGUARD SCOTTSDALE FDS | 16,762 | $1K | 0.00% | |
| 48 | VTEBVANGUARD MUN BD FDS | 22,536 | $1K | 0.00% | |
| 49 | MSFTMICROSOFT CORP | 5,492 | $1K | 0.00% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 40,614 | $1K | 0.00% | |
| 51 | MUBISHARES TR | 18,214 | $1K | 0.00% | |
| 52 | VOEVANGUARD INDEX FDS | 13,577 | $1K | 0.00% | |
| 53 | VNQVANGUARD INDEX FDS | 14,374 | $1K | 0.00% | |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 23,654 | $1K | 0.00% | |
| 55 | TSLATESLA INC | 7,869 | $1K | 0.00% | |
| 56 | EMBISHARES TR | 16,651 | $1K | 0.00% | |
| 57 | IPACISHARES TR | 32,095 | $1K | 0.00% | |
| 58 | BPBP PLC | 32,556 | $1K | 0.00% | |
| 59 | IWBISHARES TR | 3,268 | $0 | 0.00% | |
| 60 | MKC/VMCCORMICK & CO INC | 5,462 | $0 | 0.00% | |
| 61 | VBKVANGUARD INDEX FDS | 2,435 | $0 | 0.00% | |
| 62 | GOOGLALPHABET INC | 4,824 | $0 | 0.00% | |
| 63 | IBDRISHARES TR | 17,140 | $0 | 0.00% | |
| 64 | WFCWELLS FARGO CO NEW | 8,904 | $0 | 0.00% | |
| 65 | VBVANGUARD INDEX FDS | 2,073 | $0 | 0.00% | |
| 66 | UNPUNION PAC CORP | 1,304 | $0 | 0.00% | |
| 67 | NVDANVIDIA CORPORATION | 4,403 | $0 | 0.00% | Call |
| 68 | AMZNAMAZON COM INC | 7,188 | $0 | 0.00% | |
| 69 | TAT&T INC | 12,881 | $0 | 0.00% | |
| 70 | WMTWALMART INC | 6,010 | $0 | 0.00% | |
| 71 | JPMJPMORGAN CHASE & CO | 1,616 | $0 | 0.00% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 694 | $0 | 0.00% | |
| 73 | EOGEOG RES INC | 3,946 | $0 | 0.00% | |
| 74 | IWRISHARES TR | 3,043 | $0 | 0.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,324 | $0 | 0.00% | |
| 76 | PSXPHILLIPS 66 | 2,390 | $0 | 0.00% | |
| 77 | FTECFIDELITY COVINGTON TRUST | 2,983 | $0 | 0.00% | |
| 78 | HESHESS CORP | 4,623 | $0 | 0.00% | |
| 79 | AQLTISHARES TR | 5,093 | $0 | 0.00% | |
| 80 | VOVANGUARD INDEX FDS | 1,720 | $0 | 0.00% | |
| 81 | NFLXNETFLIX INC | 763 | $0 | 0.00% | |
| 82 | RPVINVESCO EXCHANGE TRADED FD T | 2,672 | $0 | 0.00% | |
| 83 | ABBVABBVIE INC | 2,437 | $0 | 0.00% | |
| 84 | VBRVANGUARD INDEX FDS | 1,740 | $0 | 0.00% | |
| 85 | DGROISHARES TR | 8,827 | $0 | 0.00% | |
| 86 | CMBSISHARES TR | 19,680 | $0 | 0.00% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 10,078 | $0 | 0.00% | |
| 88 | IBDTISHARES TR | 9,950 | $0 | 0.00% | |
| 89 | FLTRVANECK ETF TRUST | 11,561 | $0 | 0.00% | |
| 90 | AQLTISHARES TR | 36,635 | $0 | 0.00% | |
| 91 | PBPROSPERITY BANCSHARES INC | 3,574 | $0 | 0.00% | |
| 92 | SNPSSYNOPSYS INC | 520 | $0 | 0.00% | |
| 93 | DHRDANAHER CORPORATION | 1,318 | $0 | 0.00% | |
| 94 | AGGISHARES TR | 2,082 | $0 | 0.00% | |
| 95 | DEDEERE & CO | 748 | $0 | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 1,841 | $0 | 0.00% | |
| 97 | LDILOANDEPOT INC | 11,875 | $0 | 0.00% | |
| 98 | BACBANK AMERICA CORP | 13,658 | $0 | 0.00% | |
| 99 | SPYDSPDR SER TR | 12,215 | $0 | 0.00% | |
| 100 | PEOEXELON CORP | 16,927 | $0 | 0.00% |
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