Willis Johnson & Associates, Inc. Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$717.1B
Holdings
98
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,069,844 | $113.0B | 15.76% | |
| 2 | SPYGSPDR SER TR | 1,734,179 | $90.7B | 12.64% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,161,384 | $48.4B | 6.75% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 775,888 | $41.0B | 5.72% | |
| 5 | IJJISHARES TR | 386,221 | $36.5B | 5.09% | |
| 6 | IJKISHARES TR | 501,624 | $32.0B | 4.46% | |
| 7 | MBBISHARES TR | 261,138 | $25.5B | 3.55% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 382,143 | $24.3B | 3.38% | |
| 9 | IJRISHARES TR | 233,529 | $21.6B | 3.01% | |
| 10 | HYGISHARES TR | 288,224 | $21.2B | 2.96% | |
| 11 | SHYISHARES TR | 230,652 | $19.1B | 2.66% | |
| 12 | CVXCHEVRON CORP NEW | 120,070 | $17.4B | 2.42% | |
| 13 | FLOTISHARES TR | 343,248 | $17.1B | 2.39% | |
| 14 | IVVISHARES TR | 43,557 | $16.5B | 2.30% | |
| 15 | IEIISHARES TR | 125,297 | $15.0B | 2.09% | |
| 16 | IVWISHARES TR | 230,206 | $13.9B | 1.94% | |
| 17 | IWDISHARES TR | 81,803 | $11.9B | 1.65% | |
| 18 | SHELSHELL PLC | 175,010 | $9.2B | 1.28% | |
| 19 | IEVISHARES TR | 207,316 | $8.9B | 1.23% | |
| 20 | IEFISHARES TR | 80,853 | $8.3B | 1.15% | |
| 21 | IVEISHARES TR | 52,922 | $7.3B | 1.01% | |
| 22 | SUBISHARES TR | 68,465 | $7.2B | 1.00% | |
| 23 | XOMEXXON MOBIL CORP | 80,452 | $6.9B | 0.96% | |
| 24 | TLTISHARES TR | 59,036 | $6.8B | 0.95% | |
| 25 | EEMISHARES TR | 150,030 | $6.0B | 0.84% | |
| 26 | IEMGISHARES INC | 99,123 | $4.9B | 0.68% | |
| 27 | IWFISHARES TR | 21,697 | $4.7B | 0.66% | |
| 28 | VUGVANGUARD INDEX FDS | 20,867 | $4.7B | 0.65% | |
| 29 | IWMISHARES TR | 25,676 | $4.3B | 0.61% | |
| 30 | HEMIHARTFORD FDS EXCHANGE TRADED | 112,142 | $4.2B | 0.59% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 79,125 | $3.8B | 0.53% | |
| 32 | HYDVANECK ETF TRUST | 65,627 | $3.5B | 0.49% | |
| 33 | VTVVANGUARD INDEX FDS | 26,131 | $3.4B | 0.48% | |
| 34 | PGPROCTER AND GAMBLE CO | 22,597 | $3.2B | 0.45% | |
| 35 | IJHISHARES TR | 14,187 | $3.2B | 0.45% | |
| 36 | AAPLAPPLE INC | 20,925 | $2.9B | 0.40% | |
| 37 | FFINFIRST FINL BANKSHARES INC | 70,472 | $2.8B | 0.39% | |
| 38 | PREFPRINCIPAL EXCHANGE-TRADED FD | 160,184 | $2.8B | 0.39% | |
| 39 | SPYSPDR S&P 500 ETF TR | 6,517 | $2.5B | 0.34% | Call |
| 40 | MUBISHARES TR | 22,000 | $2.3B | 0.33% | |
| 41 | IEURISHARES TR | 50,951 | $2.3B | 0.32% | |
| 42 | XLESELECT SECTOR SPDR TR | 29,167 | $2.1B | 0.29% | |
| 43 | EMBISHARES TR | 20,924 | $1.8B | 0.25% | |
| 44 | IPACISHARES TR | 31,395 | $1.6B | 0.23% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 36,576 | $1.5B | 0.21% | |
| 46 | SHYDVANECK ETF TRUST | 65,216 | $1.5B | 0.20% | |
| 47 | SMBVANECK ETF TRUST | 85,122 | $1.5B | 0.20% | |
| 48 | MSFTMICROSOFT CORP | 4,920 | $1.3B | 0.18% | |
| 49 | IWBISHARES TR | 5,517 | $1.1B | 0.16% | |
| 50 | STIPISHARES TR | 9,786 | $993.0M | 0.14% | |
| 51 | TSLATESLA INC | 1,465 | $987.0M | 0.14% | |
| 52 | VNQVANGUARD INDEX FDS | 10,806 | $985.0M | 0.14% | |
| 53 | AMZNAMAZON COM INC | 9,079 | $964.0M | 0.13% | |
| 54 | BPBP PLC | 33,426 | $948.0M | 0.13% | |
| 55 | AQLTISHARES TR | 35,774 | $855.0M | 0.12% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 13,943 | $853.0M | 0.12% | |
| 57 | CMBSISHARES TR | 16,985 | $817.0M | 0.11% | |
| 58 | VOTVANGUARD INDEX FDS | 4,463 | $783.0M | 0.11% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,845 | $777.0M | 0.11% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 10,885 | $764.0M | 0.11% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 30,677 | $748.0M | 0.10% | |
| 62 | WMTWALMART INC | 6,021 | $732.0M | 0.10% | |
| 63 | IGMISHARES TR | 2,422 | $713.0M | 0.10% | |
| 64 | VOEVANGUARD INDEX FDS | 5,134 | $665.0M | 0.09% | |
| 65 | PFFISHARES TR | 18,536 | $609.0M | 0.08% | |
| 66 | VUSBVANGUARD BD INDEX FDS | 12,052 | $593.0M | 0.08% | |
| 67 | NVDANVIDIA CORPORATION | 3,698 | $561.0M | 0.08% | |
| 68 | GOOGALPHABET INC | 254 | $556.0M | 0.08% | |
| 69 | VTEBVANGUARD MUN BD FDS | 10,293 | $514.0M | 0.07% | |
| 70 | GOOGLALPHABET INC | 230 | $501.0M | 0.07% | |
| 71 | IWRISHARES TR | 7,273 | $470.0M | 0.07% | |
| 72 | ABBVABBVIE INC | 3,016 | $462.0M | 0.06% | |
| 73 | SDYSPDR SER TR | 3,644 | $433.0M | 0.06% | |
| 74 | VTIVANGUARD INDEX FDS | 2,252 | $425.0M | 0.06% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 8,418 | $421.0M | 0.06% | |
| 76 | DHRDANAHER CORPORATION | 1,548 | $392.0M | 0.05% | |
| 77 | UNPUNION PAC CORP | 1,831 | $391.0M | 0.05% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 7,566 | $384.0M | 0.05% | |
| 79 | SPYDSPDR SER TR | 9,412 | $376.0M | 0.05% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 4,412 | $337.0M | 0.05% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 2,104 | $332.0M | 0.05% | |
| 82 | METAMETA PLATFORMS INC | 1,986 | $320.0M | 0.04% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 646 | $310.0M | 0.04% | |
| 84 | RPVINVESCO EXCHANGE TRADED FD T | 4,098 | $308.0M | 0.04% | |
| 85 | AQLTISHARES TR | 5,079 | $299.0M | 0.04% | |
| 86 | SOSOUTHERN CO | 4,112 | $293.0M | 0.04% | |
| 87 | TAT&T INC | 13,267 | $278.0M | 0.04% | |
| 88 | JNJJOHNSON & JOHNSON | 1,390 | $247.0M | 0.03% | |
| 89 | EXREXTRA SPACE STORAGE INC | 1,440 | $245.0M | 0.03% | |
| 90 | SCHWSCHWAB CHARLES CORP | 3,825 | $242.0M | 0.03% | |
| 91 | PBPROSPERITY BANCSHARES INC | 3,493 | $238.0M | 0.03% | |
| 92 | WMWASTE MGMT INC DEL | 1,454 | $222.0M | 0.03% | |
| 93 | J40TPROSHARES TR | 8,000 | $209.0M | 0.03% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 401 | $206.0M | 0.03% | |
| 95 | FSC1EUROAKTREE SPECIALTY LENDING CO | 15,633 | $102.0M | 0.01% | |
| 96 | —LIMELIGHT NETWORKS INC | 24,950 | $58.0M | 0.01% | |
| 97 | LDILOANDEPOT INC | 11,875 | $17.0M | 0.00% | |
| 98 | PRTY1EURPARTY CITY HOLDCO INC | 10,000 | $13.0M | 0.00% |