Willis Johnson & Associates, Inc. Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$975.2T
Holdings
126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,521,640 | $145.3M | 0.00% | |
| 2 | SPYGSPDR SER TR | 2,270,571 | $134.6M | 0.00% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,196,311 | $69.3M | 0.00% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,627,829 | $63.8M | 0.00% | |
| 5 | MBBISHARES TR | 544,363 | $48.3M | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 103,959 | $45.2M | 0.00% | Call |
| 7 | IJKISHARES TR | 583,262 | $42.1M | 0.00% | |
| 8 | IJJISHARES TR | 396,404 | $40.0M | 0.00% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 459,269 | $30.7M | 0.00% | |
| 10 | FLOTISHARES TR | 500,310 | $25.5M | 0.00% | |
| 11 | SHYISHARES TR | 277,646 | $22.5M | 0.00% | |
| 12 | IEIISHARES TR | 173,208 | $19.6M | 0.00% | |
| 13 | HYGISHARES TR | 231,592 | $17.1M | 0.00% | |
| 14 | IJRISHARES TR | 165,501 | $15.6M | 0.00% | |
| 15 | IVVISHARES TR | 30,634 | $13.2M | 0.00% | |
| 16 | SHELSHELL PLC | 192,604 | $12.4M | 0.00% | |
| 17 | IEFISHARES TR | 134,888 | $12.4M | 0.00% | |
| 18 | TLTISHARES TR | 131,682 | $11.7M | 0.00% | |
| 19 | IVWISHARES TR | 164,297 | $11.2M | 0.00% | |
| 20 | IWDISHARES TR | 71,165 | $10.8M | 0.00% | |
| 21 | IEVISHARES TR | 224,455 | $10.7M | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 78,143 | $9.2M | 0.00% | |
| 23 | SUBISHARES TR | 79,653 | $8.2M | 0.00% | |
| 24 | VTVVANGUARD INDEX FDS | 57,964 | $8.0M | 0.00% | |
| 25 | LQDISHARES TR | 66,349 | $6.8M | 0.00% | |
| 26 | EEMISHARES TR | 170,339 | $6.5M | 0.00% | |
| 27 | VUGVANGUARD INDEX FDS | 22,568 | $6.1M | 0.00% | |
| 28 | IVEISHARES TR | 39,667 | $6.1M | 0.00% | |
| 29 | BBCAJ P MORGAN EXCHANGE TRADED F | 101,434 | $5.9M | 0.00% | |
| 30 | AAPLAPPLE INC | 31,532 | $5.4M | 0.00% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 119,700 | $5.2M | 0.00% | |
| 32 | IWFISHARES TR | 19,436 | $5.2M | 0.00% | |
| 33 | IEMGISHARES INC | 107,558 | $5.1M | 0.00% | |
| 34 | HEMIHARTFORD FDS EXCHANGE TRADED | 131,115 | $4.8M | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 21,390 | $3.6M | 0.00% | |
| 36 | XLESELECT SECTOR SPDR TR | 38,054 | $3.4M | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 23,434 | $3.4M | 0.00% | |
| 38 | VUSBVANGUARD BD INDEX FDS | 68,679 | $3.4M | 0.00% | |
| 39 | HYDVANECK ETF TRUST | 66,883 | $3.3M | 0.00% | |
| 40 | MUBISHARES TR | 29,281 | $3.0M | 0.00% | |
| 41 | MEARISHARES U S ETF TR | 56,482 | $2.8M | 0.00% | |
| 42 | SMBVANECK ETF TRUST | 167,869 | $2.8M | 0.00% | |
| 43 | IJHISHARES TR | 11,079 | $2.8M | 0.00% | |
| 44 | BPBP PLC | 69,198 | $2.7M | 0.00% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 60,642 | $2.7M | 0.00% | |
| 46 | IWMISHARES TR | 15,000 | $2.7M | 0.00% | |
| 47 | PREFPRINCIPAL EXCHANGE TRADED FD | 157,120 | $2.6M | 0.00% | |
| 48 | IEURISHARES TR | 52,265 | $2.6M | 0.00% | |
| 49 | VOTVANGUARD INDEX FDS | 12,881 | $2.5M | 0.00% | |
| 50 | MSFTMICROSOFT CORP | 7,756 | $2.4M | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF TR | 5,237 | $2.2M | 0.00% | |
| 52 | SHYDVANECK ETF TRUST | 97,476 | $2.1M | 0.00% | |
| 53 | IPACISHARES TR | 33,889 | $1.9M | 0.00% | |
| 54 | TSLATESLA INC | 7,383 | $1.8M | 0.00% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 31,575 | $1.8M | 0.00% | |
| 56 | FFINFIRST FINL BANKSHARES INC | 69,380 | $1.7M | 0.00% | |
| 57 | VTEBVANGUARD MUN BD FDS | 34,358 | $1.7M | 0.00% | |
| 58 | VOEVANGUARD INDEX FDS | 12,216 | $1.6M | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 6,801 | $1.4M | 0.00% | |
| 60 | CMBSISHARES TR | 27,696 | $1.2M | 0.00% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 21,901 | $1.2M | 0.00% | |
| 62 | VNQVANGUARD INDEX FDS | 14,748 | $1.1M | 0.00% | |
| 63 | AQLTISHARES TR | 48,552 | $1.1M | 0.00% | |
| 64 | AMZNAMAZON COM INC | 7,923 | $1.0M | 0.00% | |
| 65 | WMTWALMART INC | 5,603 | $896K | 0.00% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,324 | $813K | 0.00% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 7,340 | $758K | 0.00% | |
| 68 | IWBISHARES TR | 2,816 | $661K | 0.00% | |
| 69 | PEOEXELON CORP | 17,147 | $647K | 0.00% | |
| 70 | VOOVANGUARD INDEX FDS | 1,546 | $607K | 0.00% | |
| 71 | HESHESS CORP | 3,939 | $602K | 0.00% | |
| 72 | OXYOCCIDENTAL PETE CORP | 9,217 | $597K | 0.00% | |
| 73 | PFFISHARES TR | 19,724 | $594K | 0.00% | |
| 74 | IGMISHARES TR | 1,544 | $590K | 0.00% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 14,825 | $503K | 0.00% | |
| 76 | ABBVABBVIE INC | 3,227 | $481K | 0.00% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 4,325 | $471K | 0.00% | |
| 78 | SLBSCHLUMBERGER LTD | 8,083 | $471K | 0.00% | |
| 79 | GOOGLALPHABET INC | 3,587 | $469K | 0.00% | |
| 80 | SPYDSPDR SER TR | 13,247 | $464K | 0.00% | |
| 81 | VBKVANGUARD INDEX FDS | 2,145 | $459K | 0.00% | |
| 82 | METAMETA PLATFORMS INC | 1,520 | $456K | 0.00% | |
| 83 | MKC/VMCCORMICK & CO INC | 5,462 | $430K | 0.00% | |
| 84 | IYWISHARES TR | 3,923 | $411K | 0.00% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,921 | $409K | 0.00% | Call |
| 86 | IBDQISHARES TR | 16,440 | $400K | 0.00% | |
| 87 | IBDRISHARES TR | 17,140 | $399K | 0.00% | |
| 88 | IUSBISHARES TR | 9,082 | $397K | 0.00% | |
| 89 | VBVANGUARD INDEX FDS | 2,045 | $386K | 0.00% | |
| 90 | EOGEOG RES INC | 3,019 | $382K | 0.00% | |
| 91 | BACBANK AMERICA CORP | 13,695 | $374K | 0.00% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 2,985 | $366K | 0.00% | |
| 93 | AQLTISHARES TR | 5,419 | $348K | 0.00% | |
| 94 | HDHOME DEPOT INC | 1,142 | $345K | 0.00% | |
| 95 | GOOGALPHABET INC | 2,540 | $334K | 0.00% | |
| 96 | FLTRVANECK ETF TRUST | 12,883 | $325K | 0.00% | |
| 97 | IBDSISHARES TR | 14,050 | $325K | 0.00% | |
| 98 | NFLXNETFLIX INC | 859 | $324K | 0.00% | |
| 99 | QUALISHARES TR | 2,439 | $321K | 0.00% | |
| 100 | VOVANGUARD INDEX FDS | 1,505 | $313K | 0.00% |
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