Willis Johnson & Associates, Inc. Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$938.0B
Holdings
129
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,445,951 | $148K | 0.00% | |
| 2 | SPYGSPDR SER TR | 2,212,518 | $134K | 0.00% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,160,314 | $71K | 0.00% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,551,058 | $63K | 0.00% | |
| 5 | MBBISHARES TR | 501,729 | $46K | 0.00% | |
| 6 | IJKISHARES TR | 564,418 | $42K | 0.00% | |
| 7 | IJJISHARES TR | 393,195 | $42K | 0.00% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 442,142 | $30K | 0.00% | |
| 9 | FLOTISHARES TR | 474,530 | $24K | 0.00% | |
| 10 | SHYISHARES TR | 258,799 | $20K | 0.00% | |
| 11 | IEIISHARES TR | 158,069 | $18K | 0.00% | |
| 12 | IJRISHARES TR | 163,974 | $16K | 0.00% | |
| 13 | HYGISHARES TR | 226,016 | $16K | 0.00% | |
| 14 | IVVISHARES TR | 33,967 | $15K | 0.00% | |
| 15 | IEFISHARES TR | 126,027 | $12K | 0.00% | |
| 16 | IVWISHARES TR | 175,814 | $12K | 0.00% | |
| 17 | TLTISHARES TR | 120,238 | $12K | 0.00% | |
| 18 | SHELSHELL PLC | 199,266 | $12K | 0.00% | |
| 19 | IWDISHARES TR | 72,188 | $11K | 0.00% | |
| 20 | IEVISHARES TR | 215,996 | $10K | 0.00% | |
| 21 | VTVVANGUARD INDEX FDS | 62,542 | $8K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 76,162 | $8K | 0.00% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 145,362 | $7K | 0.00% | |
| 24 | VUGVANGUARD INDEX FDS | 24,800 | $7K | 0.00% | |
| 25 | SUBISHARES TR | 73,024 | $7K | 0.00% | |
| 26 | EEMISHARES TR | 164,921 | $6K | 0.00% | |
| 27 | IVEISHARES TR | 42,083 | $6K | 0.00% | |
| 28 | AAPLAPPLE INC | 31,185 | $6K | 0.00% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 112,220 | $5K | 0.00% | |
| 30 | IWFISHARES TR | 18,994 | $5K | 0.00% | |
| 31 | BBCAJ P MORGAN EXCHANGE TRADED F | 94,952 | $5K | 0.00% | |
| 32 | IEMGISHARES INC | 104,268 | $5K | 0.00% | |
| 33 | HEMIHARTFORD FDS EXCHANGE TRADED | 106,044 | $4K | 0.00% | |
| 34 | LQDISHARES TR | 40,899 | $4K | 0.00% | |
| 35 | IWMISHARES TR | 16,360 | $3K | 0.00% | |
| 36 | CVXCHEVRON CORP NEW | 19,993 | $3K | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 23,589 | $3K | 0.00% | |
| 38 | MUBISHARES TR | 28,205 | $3K | 0.00% | |
| 39 | IJHISHARES TR | 12,777 | $3K | 0.00% | |
| 40 | TSLATESLA INC | 9,640 | $2K | 0.00% | |
| 41 | XLESELECT SECTOR SPDR TR | 35,724 | $2K | 0.00% | |
| 42 | SHYDVANECK ETF TRUST | 102,200 | $2K | 0.00% | |
| 43 | SMBVANECK ETF TRUST | 143,858 | $2K | 0.00% | |
| 44 | VOTVANGUARD INDEX FDS | 13,052 | $2K | 0.00% | |
| 45 | PREFPRINCIPAL EXCHANGE TRADED FD | 140,380 | $2K | 0.00% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 45,871 | $2K | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 6,126 | $2K | 0.00% | |
| 48 | IEURISHARES TR | 39,899 | $2K | 0.00% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,321 | $2K | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 6,261 | $2K | 0.00% | Call |
| 51 | HYDVANECK ETF TRUST | 54,474 | $2K | 0.00% | |
| 52 | VTIVANGUARD INDEX FDS | 4,967 | $1K | 0.00% | |
| 53 | CMBSISHARES TR | 25,708 | $1K | 0.00% | |
| 54 | VNQVANGUARD INDEX FDS | 15,717 | $1K | 0.00% | |
| 55 | VTEBVANGUARD MUN BD FDS | 27,410 | $1K | 0.00% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 26,087 | $1K | 0.00% | |
| 57 | VOEVANGUARD INDEX FDS | 11,682 | $1K | 0.00% | |
| 58 | BPBP PLC | 45,963 | $1K | 0.00% | |
| 59 | FFINFIRST FINL BANKSHARES INC | 70,175 | $1K | 0.00% | |
| 60 | IPACISHARES TR | 30,592 | $1K | 0.00% | |
| 61 | AMZNAMAZON COM INC | 7,974 | $1K | 0.00% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 4,314 | $0 | 0.00% | |
| 63 | IBDQISHARES TR | 16,440 | $0 | 0.00% | |
| 64 | UNPUNION PAC CORP | 1,350 | $0 | 0.00% | |
| 65 | QUALISHARES TR | 2,445 | $0 | 0.00% | |
| 66 | WMTWALMART INC | 6,091 | $0 | 0.00% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,386 | $0 | 0.00% | |
| 68 | HESHESS CORP | 4,505 | $0 | 0.00% | |
| 69 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,608 | $0 | 0.00% | |
| 70 | FLTRVANECK ETF TRUST | 12,813 | $0 | 0.00% | |
| 71 | CROXCROCS INC | 2,001 | $0 | 0.00% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 13,836 | $0 | 0.00% | |
| 73 | METAMETA PLATFORMS INC | 1,894 | $0 | 0.00% | |
| 74 | IUSBISHARES TR | 8,979 | $0 | 0.00% | |
| 75 | NFLXNETFLIX INC | 819 | $0 | 0.00% | |
| 76 | FTECFIDELITY COVINGTON TRUST | 2,986 | $0 | 0.00% | |
| 77 | IWRISHARES TR | 2,844 | $0 | 0.00% | |
| 78 | WFCWELLS FARGO CO NEW | 7,587 | $0 | 0.00% | |
| 79 | IBDRISHARES TR | 17,140 | $0 | 0.00% | |
| 80 | MKC/VMCCORMICK & CO INC | 5,462 | $0 | 0.00% | |
| 81 | FCXFREEPORT-MCMORAN INC | 7,180 | $0 | 0.00% | |
| 82 | GQ9SPDR GOLD TR | 1,516 | $0 | 0.00% | |
| 83 | VOVANGUARD INDEX FDS | 1,111 | $0 | 0.00% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 7,339 | $0 | 0.00% | |
| 85 | VBVANGUARD INDEX FDS | 1,805 | $0 | 0.00% | |
| 86 | IBDSISHARES TR | 14,050 | $0 | 0.00% | |
| 87 | PFFISHARES TR | 18,747 | $0 | 0.00% | |
| 88 | OXYOCCIDENTAL PETE CORP | 7,422 | $0 | 0.00% | |
| 89 | SPYDSPDR SER TR | 13,063 | $0 | 0.00% | |
| 90 | LDILOANDEPOT INC | 11,875 | $0 | 0.00% | |
| 91 | VBRVANGUARD INDEX FDS | 1,505 | $0 | 0.00% | |
| 92 | RPVINVESCO EXCHANGE TRADED FD T | 2,682 | $0 | 0.00% | |
| 93 | AQLTISHARES TR | 4,969 | $0 | 0.00% | |
| 94 | JPMJPMORGAN CHASE & CO | 1,434 | $0 | 0.00% | |
| 95 | TAT&T INC | 12,746 | $0 | 0.00% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 17,004 | $0 | 0.00% | |
| 97 | SCHWSCHWAB CHARLES CORP | 4,738 | $0 | 0.00% | |
| 98 | IGMISHARES TR | 1,663 | $0 | 0.00% | |
| 99 | BABOEING CO | 1,034 | $0 | 0.00% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 2,418 | $0 | 0.00% |
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