Willis Johnson & Associates, Inc. Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$686.6B
Holdings
99
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,102,901 | $107.0B | 15.59% | |
| 2 | SPYGSPDR SER TR | 1,882,649 | $94.3B | 13.74% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,239,753 | $45.2B | 6.59% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 863,512 | $39.9B | 5.80% | |
| 5 | IJJISHARES TR | 394,521 | $35.5B | 5.17% | |
| 6 | IJKISHARES TR | 501,093 | $31.6B | 4.60% | |
| 7 | MBBISHARES TR | 257,689 | $23.6B | 3.44% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 402,009 | $23.1B | 3.36% | |
| 9 | HYGISHARES TR | 292,133 | $20.9B | 3.04% | |
| 10 | IJRISHARES TR | 210,920 | $18.4B | 2.68% | |
| 11 | SHYISHARES TR | 214,613 | $17.4B | 2.54% | |
| 12 | FLOTISHARES TR | 336,240 | $16.9B | 2.46% | |
| 13 | IVVISHARES TR | 41,644 | $14.9B | 2.18% | Put |
| 14 | IEIISHARES TR | 119,576 | $13.7B | 1.99% | |
| 15 | IVWISHARES TR | 210,574 | $12.2B | 1.77% | |
| 16 | IWDISHARES TR | 81,111 | $11.0B | 1.61% | |
| 17 | IEVISHARES TR | 252,757 | $9.5B | 1.39% | |
| 18 | VTVVANGUARD INDEX FDS | 74,118 | $9.2B | 1.33% | |
| 19 | SHELSHELL PLC | 179,265 | $8.9B | 1.30% | |
| 20 | IEFISHARES TR | 81,574 | $7.8B | 1.14% | |
| 21 | XOMEXXON MOBIL CORP | 80,928 | $7.1B | 1.03% | Call |
| 22 | IVEISHARES TR | 50,686 | $6.5B | 0.95% | |
| 23 | EEMISHARES TR | 176,744 | $6.2B | 0.90% | |
| 24 | TLTISHARES TR | 59,420 | $6.1B | 0.89% | |
| 25 | SUBISHARES TR | 54,458 | $5.6B | 0.81% | |
| 26 | IEMGISHARES INC | 125,006 | $5.4B | 0.78% | |
| 27 | IWFISHARES TR | 21,765 | $4.6B | 0.67% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 97,187 | $4.4B | 0.64% | |
| 29 | IWMISHARES TR | 23,012 | $3.8B | 0.55% | |
| 30 | HEMIHARTFORD FDS EXCHANGE TRADED | 103,318 | $3.8B | 0.55% | |
| 31 | AAPLAPPLE INC | 24,652 | $3.4B | 0.50% | |
| 32 | IJHISHARES TR | 14,857 | $3.3B | 0.47% | |
| 33 | VUGVANGUARD INDEX FDS | 15,110 | $3.2B | 0.47% | |
| 34 | PREFPRINCIPAL EXCHANGE TRADED FD | 186,384 | $3.1B | 0.46% | |
| 35 | FFINFIRST FINL BANKSHARES INC | 70,716 | $3.0B | 0.43% | |
| 36 | PGPROCTER AND GAMBLE CO | 22,749 | $2.9B | 0.42% | |
| 37 | SHYDVANECK ETF TRUST | 130,364 | $2.8B | 0.41% | |
| 38 | HYDVANECK ETF TRUST | 54,176 | $2.7B | 0.39% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 50,447 | $2.5B | 0.36% | |
| 40 | SMBVANECK ETF TRUST | 144,615 | $2.4B | 0.35% | |
| 41 | CVXCHEVRON CORP NEW | 16,397 | $2.4B | 0.34% | |
| 42 | SPYSPDR S&P 500 ETF TR | 6,533 | $2.3B | 0.34% | Call |
| 43 | XLESELECT SECTOR SPDR TR | 32,176 | $2.3B | 0.34% | |
| 44 | IPACISHARES TR | 45,450 | $2.2B | 0.32% | |
| 45 | VOTVANGUARD INDEX FDS | 11,878 | $2.0B | 0.30% | |
| 46 | IEURISHARES TR | 49,316 | $1.9B | 0.28% | |
| 47 | MUBISHARES TR | 18,092 | $1.9B | 0.27% | |
| 48 | EMBISHARES TR | 19,433 | $1.5B | 0.22% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 36,423 | $1.3B | 0.19% | |
| 50 | MSFTMICROSOFT CORP | 5,310 | $1.2B | 0.18% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 20,780 | $1.2B | 0.18% | |
| 52 | VOEVANGUARD INDEX FDS | 9,878 | $1.2B | 0.18% | |
| 53 | TSLATESLA INC | 4,515 | $1.2B | 0.17% | |
| 54 | BPBP PLC | 38,999 | $1.1B | 0.16% | |
| 55 | IWBISHARES TR | 5,597 | $1.1B | 0.16% | |
| 56 | AMZNAMAZON COM INC | 9,214 | $1.0B | 0.15% | |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 16,380 | $1.0B | 0.15% | |
| 58 | VNQVANGUARD INDEX FDS | 12,149 | $974.0M | 0.14% | |
| 59 | VTEBVANGUARD MUN BD FDS | 18,663 | $898.0M | 0.13% | |
| 60 | CMBSISHARES TR | 19,148 | $878.0M | 0.13% | |
| 61 | WMTWALMART INC | 6,104 | $792.0M | 0.12% | |
| 62 | AQLTISHARES TR | 33,022 | $752.0M | 0.11% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,496 | $666.0M | 0.10% | |
| 64 | IGMISHARES TR | 2,205 | $609.0M | 0.09% | |
| 65 | PFFISHARES TR | 18,588 | $589.0M | 0.09% | |
| 66 | GOOGALPHABET INC | 4,994 | $480.0M | 0.07% | |
| 67 | NVDANVIDIA CORPORATION | 3,926 | $477.0M | 0.07% | |
| 68 | GOOGLALPHABET INC | 4,976 | $476.0M | 0.07% | |
| 69 | IWRISHARES TR | 7,013 | $436.0M | 0.06% | |
| 70 | VBVANGUARD INDEX FDS | 2,549 | $436.0M | 0.06% | |
| 71 | VTIVANGUARD INDEX FDS | 2,342 | $420.0M | 0.06% | |
| 72 | SPYDSPDR SER TR | 11,401 | $404.0M | 0.06% | |
| 73 | DHRDANAHER CORPORATION | 1,542 | $398.0M | 0.06% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 8,826 | $392.0M | 0.06% | |
| 75 | UNPUNION PAC CORP | 1,902 | $371.0M | 0.05% | |
| 76 | BACBK OF AMERICA CORP | 12,197 | $368.0M | 0.05% | |
| 77 | ABBVABBVIE INC | 2,673 | $359.0M | 0.05% | |
| 78 | FTECFIDELITY COVINGTON TRUST | 3,650 | $332.0M | 0.05% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 644 | $304.0M | 0.04% | |
| 80 | SCHWSCHWAB CHARLES CORP | 4,049 | $291.0M | 0.04% | |
| 81 | AQLTISHARES TR | 5,478 | $289.0M | 0.04% | |
| 82 | RPVINVESCO EXCHANGE TRADED FD T | 4,126 | $288.0M | 0.04% | |
| 83 | FLTRVANECK ETF TRUST | 11,572 | $287.0M | 0.04% | |
| 84 | SOSOUTHERN CO | 4,163 | $283.0M | 0.04% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 4,270 | $271.0M | 0.04% | |
| 86 | METAMETA PLATFORMS INC | 1,916 | $260.0M | 0.04% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 10,115 | $241.0M | 0.04% | |
| 88 | PBPROSPERITY BANCSHARES INC | 3,520 | $235.0M | 0.03% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 1,469 | $220.0M | 0.03% | |
| 90 | ITOTISHARES TR | 2,694 | $214.0M | 0.03% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 5,519 | $210.0M | 0.03% | |
| 92 | NFLXNETFLIX INC | 889 | $209.0M | 0.03% | |
| 93 | TAT&T INC | 13,533 | $208.0M | 0.03% | |
| 94 | JNJJOHNSON & JOHNSON | 1,258 | $205.0M | 0.03% | |
| 95 | WFCWELLS FARGO CO NEW | 5,067 | $204.0M | 0.03% | |
| 96 | FSC1EUROAKTREE SPECIALTY LENDING CO | 16,821 | $101.0M | 0.01% | |
| 97 | —EDGIO INC | 24,950 | $69.0M | 0.01% | |
| 98 | PRTY1EURPARTY CITY HOLDCO INC | 10,000 | $16.0M | 0.00% | |
| 99 | LDILOANDEPOT INC | 11,875 | $16.0M | 0.00% |