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)

#StockSharesValue% PortfolioType
101
GOOGALPHABET INC
4,754$00.00%
102
DALDELTA AIR LINES INC DEL
4,411$00.00%
103
HDHOME DEPOT INC
960$00.00%
104
IWBISHARES TR
3,661$00.00%
105
VBKVANGUARD INDEX FDS
2,145$00.00%
106
GOOGLALPHABET INC
5,286$00.00%
107
JNJJOHNSON & JOHNSON
1,294$00.00%
108
SLBSCHLUMBERGER LTD
8,202$00.00%
109
VOOVANGUARD INDEX FDS
1,314$00.00%
110
COSTCOSTCO WHSL CORP NEW
407$00.00%
111
EOGEOG RES INC
3,826$00.00%
112
PSXPHILLIPS 66
2,323$00.00%
113
COPCONOCOPHILLIPS
2,211$00.00%
114
SYMSYMBOTIC INC
5,000$00.00%
115
ABBVABBVIE INC
2,402$00.00%
116
DGROISHARES TR
5,608$00.00%
117
VEUVANGUARD INTL EQUITY INDEX F
11,464$00.00%
118
IBDTISHARES TR
9,550$00.00%
119
AQLTISHARES TR
39,532$00.00%
120
PBPROSPERITY BANCSHARES INC
3,606$00.00%
121
IYWISHARES TR
2,868$00.00%
122
SNPSSYNOPSYS INC
530$00.00%
123
DHRDANAHER CORPORATION
1,165$00.00%
124
AGGISHARES TR
2,077$00.00%
125
DEDEERE & CO
686$00.00%
126
BACBANK AMERICA CORP
12,748$00.00%
127
PEOEXELON CORP
17,008$00.00%
128
SOSOUTHERN CO
4,430$00.00%
129
EDGIO INC
13,153$00.00%
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