Willis Johnson & Associates, Inc. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$653.1B
Holdings
87
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,533,167 | $99.8B | 15.29% | |
| 2 | IVEISHARES TR | 656,709 | $92.8B | 14.20% | |
| 3 | IEURISHARES TR | 815,949 | $44.0B | 6.74% | |
| 4 | IEMGISHARES INC | 563,801 | $36.3B | 5.56% | |
| 5 | IJJISHARES TR | 334,626 | $34.1B | 5.22% | |
| 6 | IJRISHARES TR | 313,919 | $34.1B | 5.22% | |
| 7 | IJKISHARES TR | 427,973 | $33.5B | 5.14% | |
| 8 | MBBISHARES TR | 247,549 | $26.8B | 4.11% | |
| 9 | IPACISHARES TR | 354,300 | $23.6B | 3.61% | |
| 10 | HYGISHARES TR | 226,367 | $19.7B | 3.02% | |
| 11 | IVVISHARES TR | 48,853 | $19.4B | 2.98% | |
| 12 | SHYISHARES TR | 193,748 | $16.7B | 2.56% | |
| 13 | FLOTISHARES TR | 320,533 | $16.3B | 2.49% | |
| 14 | IWDISHARES TR | 100,379 | $15.2B | 2.33% | |
| 15 | IEIISHARES TR | 105,360 | $13.7B | 2.10% | |
| 16 | IEVISHARES TR | 248,711 | $12.5B | 1.91% | |
| 17 | EEMISHARES TR | 163,633 | $8.7B | 1.34% | |
| 18 | IWMISHARES TR | 37,351 | $8.3B | 1.26% | |
| 19 | IEFISHARES TR | 67,030 | $7.6B | 1.16% | |
| 20 | SUBISHARES TR | 61,864 | $6.7B | 1.02% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 77,409 | $6.3B | 0.97% | |
| 22 | IWFISHARES TR | 23,338 | $5.7B | 0.87% | |
| 23 | RDS/AROYAL DUTCH SHELL PLC | 134,548 | $5.3B | 0.81% | |
| 24 | HEMIHARTFORD FDS EXCHANGE TRADED | 122,978 | $5.1B | 0.78% | |
| 25 | XOMEXXON MOBIL CORP | 86,112 | $4.8B | 0.74% | |
| 26 | TLTISHARES TR | 34,443 | $4.7B | 0.71% | |
| 27 | IJHISHARES TR | 17,548 | $4.6B | 0.70% | |
| 28 | HYDVANECK VECTORS ETF TR | 60,212 | $3.7B | 0.57% | |
| 29 | PGPROCTER AND GAMBLE CO | 25,204 | $3.4B | 0.52% | |
| 30 | FFINFIRST FINL BANKSHARES | 69,615 | $3.3B | 0.50% | |
| 31 | AAPLAPPLE INC | 20,406 | $2.5B | 0.38% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,195 | $2.5B | 0.38% | Call |
| 33 | MUBISHARES TR | 20,376 | $2.4B | 0.36% | |
| 34 | AQLTISHARES TR | 29,074 | $2.1B | 0.32% | |
| 35 | IWBISHARES TR | 8,253 | $1.8B | 0.28% | |
| 36 | PREFPRINCIPAL EXCHANGE-TRADED FD | 64,453 | $1.3B | 0.20% | |
| 37 | EMBISHARES TR | 11,896 | $1.3B | 0.20% | |
| 38 | PFFISHARES TR | 31,516 | $1.2B | 0.19% | |
| 39 | AQLTISHARES TR | 45,038 | $1.2B | 0.18% | |
| 40 | MSFTMICROSOFT CORP | 4,374 | $1.0B | 0.16% | |
| 41 | VGLTVANGUARD SCOTTSDALE FDS | 12,151 | $1.0B | 0.15% | |
| 42 | BPBP PLC | 37,154 | $905.0M | 0.14% | |
| 43 | TSLATESLA INC | 1,293 | $863.0M | 0.13% | Put |
| 44 | CMBSISHARES TR | 15,643 | $843.0M | 0.13% | |
| 45 | FTITECHNIPFMC PLC | 105,249 | $813.0M | 0.12% | |
| 46 | CVXCHEVRON CORP NEW | 6,696 | $702.0M | 0.11% | |
| 47 | IWRISHARES TR | 8,539 | $631.0M | 0.10% | |
| 48 | MUMICRON TECHNOLOGY INC | 6,648 | $586.0M | 0.09% | |
| 49 | AMZNAMAZON COM INC | 188 | $582.0M | 0.09% | |
| 50 | TAT&T INC | 17,539 | $531.0M | 0.08% | |
| 51 | NVDANVIDIA CORPORATION | 977 | $521.0M | 0.08% | |
| 52 | SHOPSHOPIFY INC | 461 | $510.0M | 0.08% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,871 | $478.0M | 0.07% | |
| 54 | PYPLPAYPAL HLDGS INC | 1,869 | $454.0M | 0.07% | |
| 55 | IWVISHARES TR | 1,889 | $448.0M | 0.07% | |
| 56 | IXUSISHARES TR | 6,354 | $447.0M | 0.07% | |
| 57 | UNPUNION PAC CORP | 1,988 | $438.0M | 0.07% | |
| 58 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,163 | $422.0M | 0.06% | |
| 59 | ISTBISHARES TR | 7,671 | $393.0M | 0.06% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 2,138 | $375.0M | 0.06% | |
| 61 | XLESELECT SECTOR SPDR TR | 7,435 | $365.0M | 0.06% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 2,560 | $363.0M | 0.06% | |
| 63 | LUVSOUTHWEST AIRLS CO | 5,874 | $359.0M | 0.05% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 4,411 | $346.0M | 0.05% | |
| 65 | RPVINVESCO EXCHANGE TRADED FD T | 4,605 | $341.0M | 0.05% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 14,937 | $329.0M | 0.05% | |
| 67 | IDXXIDEXX LABS INC | 660 | $323.0M | 0.05% | |
| 68 | METAFACEBOOK INC | 1,039 | $306.0M | 0.05% | |
| 69 | MMM3M CO | 1,548 | $298.0M | 0.05% | |
| 70 | SOSOUTHERN CO | 4,510 | $280.0M | 0.04% | |
| 71 | DYHTARGET CORP | 1,386 | $275.0M | 0.04% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 780 | $275.0M | 0.04% | |
| 73 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,454 | $270.0M | 0.04% | |
| 74 | ROKUROKU INC | 803 | $262.0M | 0.04% | |
| 75 | HDHOME DEPOT INC | 849 | $259.0M | 0.04% | |
| 76 | PBPROSPERITY BANCSHARES INC | 3,375 | $253.0M | 0.04% | |
| 77 | TDOCTELADOC HEALTH INC | 1,345 | $244.0M | 0.04% | |
| 78 | CLXCLOROX CO DEL | 1,246 | $240.0M | 0.04% | |
| 79 | ABBVABBVIE INC | 2,179 | $236.0M | 0.04% | |
| 80 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,115 | $235.0M | 0.04% | |
| 81 | APPNAPPIAN CORP | 1,751 | $233.0M | 0.04% | |
| 82 | WFCWELLS FARGO CO NEW | 5,656 | $221.0M | 0.03% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 500 | $212.0M | 0.03% | |
| 84 | DISDISNEY WALT CO | 1,136 | $210.0M | 0.03% | |
| 85 | VVVANGUARD INDEX FDS | 1,119 | $207.0M | 0.03% | |
| 86 | GPRKGEOPARK LTD | 10,022 | $160.0M | 0.02% | |
| 87 | —LIMELIGHT NETWORKS INC | 24,750 | $88.0M | 0.01% |