Willis Johnson & Associates, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$719.5B
Holdings
95
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,482,687 | $94.9B | 13.19% | |
| 2 | SPYVSPDR SER TR | 2,367,710 | $92.3B | 12.83% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 832,895 | $41.7B | 5.79% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 623,375 | $40.9B | 5.68% | |
| 5 | IJKISHARES TR | 452,225 | $35.8B | 4.98% | |
| 6 | IJJISHARES TR | 347,454 | $35.8B | 4.98% | |
| 7 | IJRISHARES TR | 280,929 | $30.7B | 4.26% | |
| 8 | MBBISHARES TR | 277,654 | $30.0B | 4.17% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 323,526 | $26.2B | 3.64% | |
| 10 | IVWISHARES TR | 338,488 | $25.0B | 3.48% | |
| 11 | HYGISHARES TR | 277,873 | $24.3B | 3.38% | |
| 12 | IVVISHARES TR | 44,559 | $19.2B | 2.67% | |
| 13 | FLOTISHARES TR | 367,428 | $18.7B | 2.60% | |
| 14 | SHYISHARES TR | 216,063 | $18.6B | 2.59% | |
| 15 | IWDISHARES TR | 98,878 | $15.5B | 2.15% | |
| 16 | IEIISHARES TR | 114,803 | $14.9B | 2.08% | |
| 17 | IVEISHARES TR | 87,034 | $12.7B | 1.76% | |
| 18 | IEVISHARES TR | 219,310 | $11.4B | 1.59% | |
| 19 | IEFISHARES TR | 77,312 | $8.9B | 1.24% | |
| 20 | EEMISHARES TR | 156,093 | $7.9B | 1.09% | |
| 21 | SUBISHARES TR | 69,314 | $7.5B | 1.04% | |
| 22 | IWMISHARES TR | 33,007 | $7.2B | 1.00% | |
| 23 | RDS/AROYAL DUTCH SHELL PLC | 155,056 | $6.9B | 0.96% | |
| 24 | IWFISHARES TR | 24,382 | $6.7B | 0.93% | |
| 25 | IEMGISHARES INC | 101,748 | $6.3B | 0.87% | |
| 26 | HEMIHARTFORD FDS EXCHANGE TRADED | 145,921 | $6.1B | 0.85% | |
| 27 | TLTISHARES TR | 38,194 | $5.5B | 0.77% | |
| 28 | XOMEXXON MOBIL CORP | 81,648 | $4.8B | 0.67% | |
| 29 | IEURISHARES TR | 83,245 | $4.7B | 0.65% | |
| 30 | HYDVANECK ETF TRUST | 68,214 | $4.3B | 0.59% | |
| 31 | IJHISHARES TR | 15,517 | $4.1B | 0.57% | |
| 32 | PGPROCTER AND GAMBLE CO | 25,031 | $3.5B | 0.49% | |
| 33 | FFINFIRST FINL BANKSHARES INC | 69,938 | $3.2B | 0.45% | |
| 34 | IPACISHARES TR | 44,323 | $3.0B | 0.41% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,990 | $2.6B | 0.36% | Call |
| 36 | AAPLAPPLE INC | 17,656 | $2.5B | 0.35% | |
| 37 | MUBISHARES TR | 21,014 | $2.4B | 0.34% | |
| 38 | AQLTISHARES TR | 27,070 | $2.0B | 0.28% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 39,295 | $2.0B | 0.27% | |
| 40 | IWBISHARES TR | 7,758 | $1.9B | 0.26% | |
| 41 | EMBISHARES TR | 12,974 | $1.4B | 0.20% | |
| 42 | AQLTISHARES TR | 49,812 | $1.3B | 0.18% | |
| 43 | PREFPRINCIPAL EXCHANGE-TRADED FD | 60,671 | $1.3B | 0.17% | |
| 44 | MSFTMICROSOFT CORP | 4,454 | $1.3B | 0.17% | |
| 45 | PFFISHARES TR | 31,341 | $1.2B | 0.17% | |
| 46 | AMZNAMAZON COM INC | 350 | $1.1B | 0.16% | |
| 47 | TSLATESLA INC | 1,371 | $1.1B | 0.15% | |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 11,935 | $1.0B | 0.15% | |
| 49 | BPBP PLC | 29,042 | $794.0M | 0.11% | |
| 50 | CMBSISHARES TR | 14,144 | $765.0M | 0.11% | |
| 51 | NVDANVIDIA CORPORATION | 3,615 | $749.0M | 0.10% | |
| 52 | MUMICRON TECHNOLOGY INC | 9,182 | $652.0M | 0.09% | |
| 53 | VNQVANGUARD INDEX FDS | 6,387 | $650.0M | 0.09% | |
| 54 | CVXCHEVRON CORP NEW | 6,222 | $631.0M | 0.09% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,305 | $629.0M | 0.09% | |
| 56 | IWRISHARES TR | 8,047 | $629.0M | 0.09% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 5,432 | $564.0M | 0.08% | |
| 58 | SHOPSHOPIFY INC | 414 | $561.0M | 0.08% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 4,988 | $513.0M | 0.07% | |
| 60 | GOOGALPHABET INC | 184 | $490.0M | 0.07% | |
| 61 | METAFACEBOOK INC | 1,409 | $478.0M | 0.07% | |
| 62 | TAT&T INC | 16,202 | $438.0M | 0.06% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 2,144 | $419.0M | 0.06% | |
| 64 | IDXXIDEXX LABS INC | 662 | $412.0M | 0.06% | |
| 65 | GOOGLALPHABET INC | 153 | $409.0M | 0.06% | |
| 66 | IXUSISHARES TR | 5,571 | $396.0M | 0.06% | |
| 67 | XLESELECT SECTOR SPDR TR | 7,499 | $391.0M | 0.05% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 17,948 | $388.0M | 0.05% | |
| 69 | UNPUNION PAC CORP | 1,928 | $378.0M | 0.05% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 792 | $356.0M | 0.05% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 2,374 | $356.0M | 0.05% | |
| 72 | RPVINVESCO EXCHANGE TRADED FD T | 4,577 | $347.0M | 0.05% | |
| 73 | SPHDINVESCO EXCH TRADED FD TR II | 7,031 | $298.0M | 0.04% | |
| 74 | HDHOME DEPOT INC | 868 | $285.0M | 0.04% | |
| 75 | SOSOUTHERN CO | 4,370 | $271.0M | 0.04% | |
| 76 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,476 | $269.0M | 0.04% | |
| 77 | MMM3M CO | 1,529 | $268.0M | 0.04% | |
| 78 | ROKUROKU INC | 806 | $253.0M | 0.04% | |
| 79 | PBPROSPERITY BANCSHARES INC | 3,420 | $243.0M | 0.03% | |
| 80 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,115 | $234.0M | 0.03% | |
| 81 | WMTWALMART INC | 1,676 | $234.0M | 0.03% | |
| 82 | TYLTYLER TECHNOLOGIES INC | 500 | $229.0M | 0.03% | |
| 83 | GQ9SPDR GOLD TR | 1,384 | $227.0M | 0.03% | |
| 84 | VVVANGUARD INDEX FDS | 1,120 | $225.0M | 0.03% | |
| 85 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,582 | $222.0M | 0.03% | |
| 86 | ABBVABBVIE INC | 2,055 | $222.0M | 0.03% | |
| 87 | NDQINVESCO QQQ TR | 613 | $220.0M | 0.03% | |
| 88 | CLXCLOROX CO DEL | 1,302 | $216.0M | 0.03% | |
| 89 | NRANRG ENERGY INC | 5,084 | $208.0M | 0.03% | |
| 90 | ITOTISHARES TR | 2,086 | $205.0M | 0.03% | |
| 91 | CMCSACOMCAST CORP NEW | 3,618 | $202.0M | 0.03% | |
| 92 | TDOCTELADOC HEALTH INC | 1,587 | $201.0M | 0.03% | |
| 93 | —LIMELIGHT NETWORKS INC | 24,750 | $59.0M | 0.01% | |
| 94 | WLMSEURWILLIAMS INDL SVCS GROUP INC | 11,000 | $47.0M | 0.01% | |
| 95 | SMTSFSIERRA METALS INC | 15,776 | $28.0M | 0.00% |