Willis Johnson & Associates, Inc. Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$774.8B
Holdings
99
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 2,752,585 | $115.6B | 14.92% | |
| 2 | SPYGSPDR SER TR | 1,572,806 | $114.0B | 14.71% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 973,812 | $48.2B | 6.22% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 673,579 | $46.0B | 5.93% | |
| 5 | IJKISHARES TR | 464,373 | $39.6B | 5.11% | |
| 6 | IJJISHARES TR | 357,107 | $39.5B | 5.10% | |
| 7 | MBBISHARES TR | 280,814 | $30.2B | 3.89% | |
| 8 | IJRISHARES TR | 236,550 | $27.1B | 3.50% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 344,580 | $26.9B | 3.47% | |
| 10 | HYGISHARES TR | 281,779 | $24.5B | 3.16% | |
| 11 | IVVISHARES TR | 43,973 | $21.0B | 2.71% | |
| 12 | IVWISHARES TR | 249,872 | $20.9B | 2.70% | |
| 13 | SHYISHARES TR | 225,526 | $19.3B | 2.49% | |
| 14 | FLOTISHARES TR | 373,344 | $18.9B | 2.44% | |
| 15 | IEIISHARES TR | 124,656 | $16.0B | 2.07% | |
| 16 | IWDISHARES TR | 82,847 | $13.9B | 1.80% | |
| 17 | IEVISHARES TR | 213,909 | $11.6B | 1.50% | |
| 18 | IEFISHARES TR | 78,302 | $9.0B | 1.16% | |
| 19 | IVEISHARES TR | 57,308 | $9.0B | 1.16% | |
| 20 | SUBISHARES TR | 71,209 | $7.6B | 0.99% | |
| 21 | EEMISHARES TR | 154,556 | $7.5B | 0.97% | |
| 22 | IWMISHARES TR | 29,919 | $6.7B | 0.86% | |
| 23 | TLTISHARES TR | 44,250 | $6.6B | 0.85% | |
| 24 | IWFISHARES TR | 21,035 | $6.4B | 0.83% | |
| 25 | HEMIHARTFORD FDS EXCHANGE TRADED | 149,567 | $6.3B | 0.81% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC | 125,219 | $5.4B | 0.70% | |
| 27 | XOMEXXON MOBIL CORP | 77,587 | $4.7B | 0.61% | |
| 28 | IEMGISHARES INC | 75,536 | $4.5B | 0.58% | |
| 29 | HYDVANECK ETF TRUST | 70,001 | $4.4B | 0.56% | |
| 30 | IJHISHARES TR | 14,859 | $4.2B | 0.54% | |
| 31 | PGPROCTER AND GAMBLE CO | 25,049 | $4.1B | 0.53% | |
| 32 | IEURISHARES TR | 61,848 | $3.6B | 0.46% | |
| 33 | FFINFIRST FINL BANKSHARES INC | 70,121 | $3.6B | 0.46% | |
| 34 | AAPLAPPLE INC | 17,104 | $3.0B | 0.39% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,731 | $2.7B | 0.35% | |
| 36 | MUBISHARES TR | 22,499 | $2.6B | 0.34% | |
| 37 | VUSBVANGUARD BD INDEX FDS | 47,965 | $2.4B | 0.31% | |
| 38 | IPACISHARES TR | 35,584 | $2.3B | 0.29% | |
| 39 | CVXCHEVRON CORP NEW | 14,844 | $1.7B | 0.22% | |
| 40 | IWBISHARES TR | 6,564 | $1.7B | 0.22% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 32,104 | $1.6B | 0.21% | |
| 42 | MSFTMICROSOFT CORP | 4,596 | $1.5B | 0.20% | |
| 43 | EMBISHARES TR | 13,858 | $1.5B | 0.20% | |
| 44 | TSLATESLA INC | 1,388 | $1.5B | 0.19% | |
| 45 | PREFPRINCIPAL EXCHANGE-TRADED FD | 62,862 | $1.3B | 0.16% | |
| 46 | PFFISHARES TR | 31,653 | $1.2B | 0.16% | |
| 47 | AMZNAMAZON COM INC | 354 | $1.2B | 0.15% | |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 11,877 | $1.1B | 0.14% | |
| 49 | AQLTISHARES TR | 39,279 | $1.0B | 0.14% | |
| 50 | NVDANVIDIA CORPORATION | 3,391 | $997.0M | 0.13% | |
| 51 | CMBSISHARES TR | 14,645 | $777.0M | 0.10% | |
| 52 | BPBP PLC | 29,175 | $777.0M | 0.10% | |
| 53 | VNQVANGUARD INDEX FDS | 6,402 | $743.0M | 0.10% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,250 | $673.0M | 0.09% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 4,618 | $665.0M | 0.09% | |
| 56 | IWRISHARES TR | 7,695 | $639.0M | 0.08% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 5,442 | $615.0M | 0.08% | |
| 58 | SHOPSHOPIFY INC | 445 | $613.0M | 0.08% | |
| 59 | GOOGALPHABET INC | 191 | $553.0M | 0.07% | |
| 60 | VTIVANGUARD INDEX FDS | 2,207 | $533.0M | 0.07% | |
| 61 | METAMETA PLATFORMS INC | 1,544 | $519.0M | 0.07% | |
| 62 | GOOGLALPHABET INC | 177 | $513.0M | 0.07% | |
| 63 | UNPUNION PAC CORP | 1,916 | $483.0M | 0.06% | |
| 64 | XLESELECT SECTOR SPDR TR | 8,515 | $473.0M | 0.06% | |
| 65 | IDXXIDEXX LABS INC | 660 | $435.0M | 0.06% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 7,023 | $430.0M | 0.06% | |
| 67 | TAT&T INC | 17,467 | $430.0M | 0.06% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 2,127 | $426.0M | 0.05% | |
| 69 | HDHOME DEPOT INC | 966 | $401.0M | 0.05% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 18,208 | $400.0M | 0.05% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 2,443 | $398.0M | 0.05% | |
| 72 | RPVINVESCO EXCHANGE TRADED FD T | 4,859 | $393.0M | 0.05% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 671 | $381.0M | 0.05% | |
| 74 | IGMISHARES TR | 808 | $355.0M | 0.05% | |
| 75 | AQLTISHARES TR | 4,714 | $352.0M | 0.05% | |
| 76 | SPHDINVESCO EXCH TRADED FD TR II | 7,031 | $318.0M | 0.04% | |
| 77 | ABBVABBVIE INC | 2,336 | $316.0M | 0.04% | |
| 78 | SOSOUTHERN CO | 3,970 | $272.0M | 0.04% | |
| 79 | TYLTYLER TECHNOLOGIES INC | 500 | $269.0M | 0.03% | |
| 80 | MMM3M CO | 1,515 | $269.0M | 0.03% | |
| 81 | IRTINDEPENDENCE RLTY TR INC | 10,226 | $264.0M | 0.03% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 4,803 | $250.0M | 0.03% | |
| 83 | PBPROSPERITY BANCSHARES INC | 3,443 | $249.0M | 0.03% | |
| 84 | VVVANGUARD INDEX FDS | 1,120 | $248.0M | 0.03% | |
| 85 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,583 | $243.0M | 0.03% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 2,751 | $241.0M | 0.03% | |
| 87 | GQ9SPDR GOLD TR | 1,399 | $239.0M | 0.03% | |
| 88 | ANETEURARISTA NETWORKS INC | 1,598 | $230.0M | 0.03% | |
| 89 | CLXCLOROX CO DEL | 1,302 | $227.0M | 0.03% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 340 | $227.0M | 0.03% | |
| 91 | NRANRG ENERGY INC | 5,085 | $219.0M | 0.03% | |
| 92 | WMTWALMART INC | 1,502 | $217.0M | 0.03% | |
| 93 | LOWLOWES COS INC | 827 | $214.0M | 0.03% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 4,124 | $213.0M | 0.03% | |
| 95 | NDQINVESCO QQQ TR | 534 | $212.0M | 0.03% | |
| 96 | ITOTISHARES TR | 1,957 | $209.0M | 0.03% | |
| 97 | TTDTHE TRADE DESK INC | 2,234 | $205.0M | 0.03% | |
| 98 | FSC1EUROAKTREE SPECIALTY LENDING CO | 14,894 | $111.0M | 0.01% | |
| 99 | —LIMELIGHT NETWORKS INC | 24,750 | $85.0M | 0.01% |