Willis Johnson & Associates, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$766.8B
Holdings
113
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,293,268 | $128K | 0.00% | |
| 2 | SPYGSPDR SER TR | 1,972,346 | $99K | 0.00% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,341,674 | $52K | 0.00% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 877,182 | $48K | 0.00% | |
| 5 | IJJISHARES TR | 397,558 | $40K | 0.00% | |
| 6 | IJKISHARES TR | 526,773 | $35K | 0.00% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 429,458 | $27K | 0.00% | |
| 8 | MBBISHARES TR | 266,112 | $24K | 0.00% | |
| 9 | HYGISHARES TR | 299,951 | $22K | 0.00% | |
| 10 | IJRISHARES TR | 216,634 | $20K | 0.00% | |
| 11 | SHYISHARES TR | 215,816 | $17K | 0.00% | |
| 12 | FLOTISHARES TR | 341,549 | $17K | 0.00% | |
| 13 | IVVISHARES TR | 34,655 | $13K | 0.00% | |
| 14 | IEIISHARES TR | 119,787 | $13K | 0.00% | |
| 15 | IWDISHARES TR | 77,738 | $11K | 0.00% | |
| 16 | IVWISHARES TR | 198,302 | $11K | 0.00% | |
| 17 | VTVVANGUARD INDEX FDS | 79,751 | $11K | 0.00% | |
| 18 | IEVISHARES TR | 220,122 | $9K | 0.00% | |
| 19 | IEFISHARES TR | 84,550 | $8K | 0.00% | |
| 20 | XOMEXXON MOBIL CORP | 78,099 | $8K | 0.00% | Call |
| 21 | SHELSHELL PLC | 157,561 | $8K | 0.00% | Call |
| 22 | IVEISHARES TR | 48,877 | $7K | 0.00% | |
| 23 | EEMISHARES TR | 174,865 | $6K | 0.00% | |
| 24 | TLTISHARES TR | 69,210 | $6K | 0.00% | |
| 25 | VUGVANGUARD INDEX FDS | 24,586 | $5K | 0.00% | |
| 26 | SUBISHARES TR | 56,446 | $5K | 0.00% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 96,939 | $4K | 0.00% | |
| 28 | IWFISHARES TR | 20,871 | $4K | 0.00% | |
| 29 | IWMISHARES TR | 23,180 | $4K | 0.00% | |
| 30 | IEMGISHARES INC | 106,272 | $4K | 0.00% | |
| 31 | PREFPRINCIPAL EXCHANGE TRADED FD | 191,585 | $3K | 0.00% | |
| 32 | CVXCHEVRON CORP NEW | 16,750 | $3K | 0.00% | |
| 33 | HEMIHARTFORD FDS EXCHANGE TRADED | 101,459 | $3K | 0.00% | |
| 34 | IJHISHARES TR | 14,646 | $3K | 0.00% | |
| 35 | BBCAJ P MORGAN EXCHANGE TRADED F | 59,471 | $3K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 23,106 | $3K | 0.00% | |
| 37 | HYDVANECK ETF TRUST | 76,438 | $3K | 0.00% | |
| 38 | AAPLAPPLE INC | 28,124 | $3K | 0.00% | |
| 39 | SHYDVANECK ETF TRUST | 127,751 | $2K | 0.00% | |
| 40 | SPYSPDR S&P 500 ETF TR | 5,940 | $2K | 0.00% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 52,010 | $2K | 0.00% | |
| 42 | XLESELECT SECTOR SPDR TR | 29,900 | $2K | 0.00% | |
| 43 | SMBVANECK ETF TRUST | 136,749 | $2K | 0.00% | |
| 44 | FFINFIRST FINL BANKSHARES INC | 70,716 | $2K | 0.00% | |
| 45 | IPACISHARES TR | 35,091 | $1K | 0.00% | |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 16,713 | $1K | 0.00% | |
| 47 | VOTVANGUARD INDEX FDS | 10,520 | $1K | 0.00% | |
| 48 | MUBISHARES TR | 16,800 | $1K | 0.00% | |
| 49 | MSFTMICROSOFT CORP | 5,300 | $1K | 0.00% | |
| 50 | VNQVANGUARD INDEX FDS | 12,184 | $1K | 0.00% | |
| 51 | IEURISHARES TR | 40,037 | $1K | 0.00% | |
| 52 | VTEBVANGUARD MUN BD FDS | 22,585 | $1K | 0.00% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 39,809 | $1K | 0.00% | |
| 54 | BPBP PLC | 42,897 | $1K | 0.00% | Call |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 23,490 | $1K | 0.00% | |
| 56 | EMBISHARES TR | 16,455 | $1K | 0.00% | |
| 57 | VOEVANGUARD INDEX FDS | 12,754 | $1K | 0.00% | |
| 58 | ABBVABBVIE INC | 2,310 | $0 | 0.00% | |
| 59 | TSLATESLA INC | 5,963 | $0 | 0.00% | |
| 60 | DGROISHARES TR | 9,664 | $0 | 0.00% | |
| 61 | METAMETA PLATFORMS INC | 1,987 | $0 | 0.00% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 9,409 | $0 | 0.00% | |
| 63 | AQLTISHARES TR | 33,540 | $0 | 0.00% | |
| 64 | PBPROSPERITY BANCSHARES INC | 3,547 | $0 | 0.00% | |
| 65 | DHRDANAHER CORPORATION | 1,475 | $0 | 0.00% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 10,201 | $0 | 0.00% | |
| 67 | AGGISHARES TR | 2,288 | $0 | 0.00% | |
| 68 | DEDEERE & CO | 775 | $0 | 0.00% | |
| 69 | AMZNAMAZON COM INC | 9,000 | $0 | 0.00% | |
| 70 | BACBANK AMERICA CORP | 11,946 | $0 | 0.00% | |
| 71 | PEOEXELON CORP | 16,712 | $0 | 0.00% | |
| 72 | SOSOUTHERN CO | 4,163 | $0 | 0.00% | |
| 73 | —EDGIO INC | 24,950 | $0 | 0.00% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 4,285 | $0 | 0.00% | |
| 75 | FLTRVANECK ETF TRUST | 11,379 | $0 | 0.00% | |
| 76 | UNPUNION PAC CORP | 1,571 | $0 | 0.00% | |
| 77 | WMTWALMART INC | 6,033 | $0 | 0.00% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,282 | $0 | 0.00% | |
| 79 | PFEPFIZER INC | 4,012 | $0 | 0.00% | |
| 80 | HESHESS CORP | 4,565 | $0 | 0.00% | |
| 81 | SBUXSTARBUCKS CORP | 2,476 | $0 | 0.00% | |
| 82 | VOVANGUARD INDEX FDS | 1,822 | $0 | 0.00% | |
| 83 | VBVANGUARD INDEX FDS | 2,659 | $0 | 0.00% | |
| 84 | PFFISHARES TR | 18,747 | $0 | 0.00% | |
| 85 | VTIVANGUARD INDEX FDS | 4,807 | $0 | 0.00% | |
| 86 | LICYUSDLI-CYCLE HOLDINGS CORP | 10,150 | $0 | 0.00% | |
| 87 | SPYDSPDR SER TR | 11,746 | $0 | 0.00% | |
| 88 | LDILOANDEPOT INC | 11,875 | $0 | 0.00% | |
| 89 | RPVINVESCO EXCHANGE TRADED FD T | 3,148 | $0 | 0.00% | |
| 90 | FCXFREEPORT-MCMORAN INC | 6,032 | $0 | 0.00% | |
| 91 | AQLTISHARES TR | 4,195 | $0 | 0.00% | |
| 92 | JPMJPMORGAN CHASE & CO | 1,513 | $0 | 0.00% | |
| 93 | TAT&T INC | 13,528 | $0 | 0.00% | |
| 94 | FSC1EUROAKTREE SPECIALTY LENDING CO | 17,156 | $0 | 0.00% | |
| 95 | MKC/VMCCORMICK & CO INC | 5,462 | $0 | 0.00% | |
| 96 | SCHWSCHWAB CHARLES CORP | 4,256 | $0 | 0.00% | |
| 97 | IGMISHARES TR | 2,123 | $0 | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 3,703 | $0 | 0.00% | |
| 99 | GOOGALPHABET INC | 5,085 | $0 | 0.00% | |
| 100 | WFCWELLS FARGO CO NEW | 5,503 | $0 | 0.00% |
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