Willis Johnson & Associates, Inc. Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$705.8B
Holdings
96
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,581,613 | $115.0B | 16.30% | |
| 2 | IVEISHARES TR | 666,695 | $98.4B | 13.95% | |
| 3 | IEURISHARES TR | 838,572 | $48.0B | 6.81% | |
| 4 | IEMGISHARES INC | 587,994 | $39.4B | 5.58% | |
| 5 | IJKISHARES TR | 440,494 | $35.6B | 5.05% | |
| 6 | IJJISHARES TR | 335,505 | $35.3B | 5.01% | |
| 7 | IJRISHARES TR | 309,000 | $34.9B | 4.95% | |
| 8 | MBBISHARES TR | 269,941 | $29.2B | 4.14% | |
| 9 | IPACISHARES TR | 375,271 | $24.9B | 3.53% | |
| 10 | HYGISHARES TR | 233,648 | $20.6B | 2.91% | |
| 11 | IVVISHARES TR | 44,114 | $19.0B | 2.69% | |
| 12 | SHYISHARES TR | 211,952 | $18.3B | 2.59% | |
| 13 | FLOTISHARES TR | 355,881 | $18.1B | 2.56% | |
| 14 | IWDISHARES TR | 99,078 | $15.7B | 2.23% | |
| 15 | IEIISHARES TR | 112,605 | $14.7B | 2.08% | |
| 16 | IEVISHARES TR | 246,479 | $13.1B | 1.86% | |
| 17 | EEMISHARES TR | 163,708 | $9.0B | 1.28% | |
| 18 | IEFISHARES TR | 75,798 | $8.8B | 1.24% | |
| 19 | IWMISHARES TR | 36,182 | $8.3B | 1.18% | |
| 20 | SUBISHARES TR | 66,889 | $7.2B | 1.02% | |
| 21 | IWFISHARES TR | 24,225 | $6.6B | 0.93% | |
| 22 | VPLVANGUARD INTL EQUITY INDEX F | 77,326 | $6.4B | 0.90% | |
| 23 | HEMIHARTFORD FDS EXCHANGE TRADED | 138,050 | $5.8B | 0.82% | |
| 24 | RDS/AROYAL DUTCH SHELL PLC | 143,141 | $5.8B | 0.82% | |
| 25 | TLTISHARES TR | 36,328 | $5.2B | 0.74% | |
| 26 | XOMEXXON MOBIL CORP | 81,458 | $5.1B | 0.73% | |
| 27 | IJHISHARES TR | 15,448 | $4.2B | 0.59% | |
| 28 | HYDVANECK VECTORS ETF TR | 60,985 | $3.9B | 0.55% | |
| 29 | FFINFIRST FINL BANKSHARES INC | 69,768 | $3.4B | 0.49% | |
| 30 | PGPROCTER AND GAMBLE CO | 25,030 | $3.4B | 0.48% | |
| 31 | AAPLAPPLE INC | 22,506 | $3.1B | 0.44% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,059 | $2.6B | 0.37% | Call |
| 33 | MUBISHARES TR | 20,642 | $2.4B | 0.34% | |
| 34 | AQLTISHARES TR | 26,376 | $2.0B | 0.28% | |
| 35 | IWBISHARES TR | 8,011 | $1.9B | 0.27% | |
| 36 | PREFPRINCIPAL EXCHANGE-TRADED FD | 65,514 | $1.4B | 0.19% | |
| 37 | EMBISHARES TR | 11,639 | $1.3B | 0.19% | |
| 38 | AQLTISHARES TR | 47,124 | $1.3B | 0.18% | |
| 39 | PFFISHARES TR | 31,558 | $1.2B | 0.18% | |
| 40 | MSFTMICROSOFT CORP | 4,438 | $1.2B | 0.17% | |
| 41 | TSLATESLA INC | 1,683 | $1.1B | 0.16% | Put |
| 42 | VGLTVANGUARD SCOTTSDALE FDS | 12,055 | $1.1B | 0.15% | |
| 43 | AMZNAMAZON COM INC | 288 | $991.0M | 0.14% | |
| 44 | FTITECHNIPFMC PLC | 105,249 | $953.0M | 0.14% | |
| 45 | BPBP PLC | 36,035 | $952.0M | 0.13% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,307 | $919.0M | 0.13% | |
| 47 | CMBSISHARES TR | 14,732 | $801.0M | 0.11% | |
| 48 | NVDANVIDIA CORPORATION | 928 | $742.0M | 0.11% | |
| 49 | CVXCHEVRON CORP NEW | 6,844 | $717.0M | 0.10% | |
| 50 | VNQVANGUARD INDEX FDS | 6,713 | $683.0M | 0.10% | |
| 51 | IWRISHARES TR | 8,325 | $660.0M | 0.09% | |
| 52 | MUMICRON TECHNOLOGY INC | 7,148 | $607.0M | 0.09% | |
| 53 | SHOPSHOPIFY INC | 413 | $603.0M | 0.09% | |
| 54 | METAFACEBOOK INC | 1,665 | $579.0M | 0.08% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,901 | $554.0M | 0.08% | |
| 56 | NIONIO INC | 9,017 | $480.0M | 0.07% | Call |
| 57 | IWVISHARES TR | 1,872 | $479.0M | 0.07% | |
| 58 | TAT&T INC | 16,352 | $471.0M | 0.07% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 4,961 | $466.0M | 0.07% | |
| 60 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,163 | $451.0M | 0.06% | |
| 61 | UNPUNION PAC CORP | 2,000 | $440.0M | 0.06% | |
| 62 | IDXXIDEXX LABS INC | 662 | $418.0M | 0.06% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 2,144 | $409.0M | 0.06% | |
| 64 | IXUSISHARES TR | 5,586 | $409.0M | 0.06% | |
| 65 | RPVINVESCO EXCHANGE TRADED FD T | 5,248 | $405.0M | 0.06% | |
| 66 | XLESELECT SECTOR SPDR TR | 7,481 | $403.0M | 0.06% | |
| 67 | ISTBISHARES TR | 7,571 | $388.0M | 0.05% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 2,566 | $387.0M | 0.05% | |
| 69 | ROKUROKU INC | 812 | $373.0M | 0.05% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 15,186 | $366.0M | 0.05% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 786 | $311.0M | 0.04% | |
| 72 | MMM3M CO | 1,528 | $304.0M | 0.04% | |
| 73 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,466 | $269.0M | 0.04% | |
| 74 | HDHOME DEPOT INC | 838 | $267.0M | 0.04% | |
| 75 | SOSOUTHERN CO | 4,370 | $264.0M | 0.04% | |
| 76 | TDOCTELADOC HEALTH INC | 1,582 | $263.0M | 0.04% | |
| 77 | WFCWELLS FARGO CO NEW | 5,656 | $256.0M | 0.04% | |
| 78 | ABBVABBVIE INC | 2,228 | $251.0M | 0.04% | |
| 79 | PBPROSPERITY BANCSHARES INC | 3,397 | $244.0M | 0.03% | |
| 80 | NDQINVESCO QQQ TR | 685 | $243.0M | 0.03% | |
| 81 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,115 | $235.0M | 0.03% | |
| 82 | CLXCLOROX CO DEL | 1,302 | $234.0M | 0.03% | |
| 83 | GQ9SPDR GOLD TR | 1,384 | $229.0M | 0.03% | |
| 84 | LUVSOUTHWEST AIRLS CO | 4,273 | $227.0M | 0.03% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 500 | $226.0M | 0.03% | |
| 86 | VVVANGUARD INDEX FDS | 1,120 | $225.0M | 0.03% | |
| 87 | GOOGALPHABET INC | 84 | $211.0M | 0.03% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,748 | $210.0M | 0.03% | |
| 89 | ZMZOOM VIDEO COMMUNICATIONS IN | 531 | $206.0M | 0.03% | |
| 90 | CMCSACOMCAST CORP NEW | 3,621 | $206.0M | 0.03% | |
| 91 | NRANRG ENERGY INC | 5,084 | $205.0M | 0.03% | |
| 92 | ITOTISHARES TR | 2,080 | $205.0M | 0.03% | |
| 93 | GOOGLALPHABET INC | 83 | $203.0M | 0.03% | |
| 94 | GPRKGEOPARK LTD | 10,048 | $127.0M | 0.02% | |
| 95 | —LIMELIGHT NETWORKS INC | 24,750 | $78.0M | 0.01% | |
| 96 | SMTSFSIERRA METALS INC | 15,776 | $47.0M | 0.01% |