13F-HR filed by Willis Johnson & Associates, Inc.
Willis Johnson & Associates, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 96 holding rows worth $719,470,000.
- Accession
- 0001853239-21-000005
- Filer
- CIK 1853239
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $719,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,470,000 with VALUE read as thousands by filing date, 13F file number 028-21134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,482,687 | $94,922,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,367,710 | $92,341,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 832,895 | $41,653,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 623,375 | $40,900,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 452,225 | $35,812,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 347,454 | $35,802,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 280,929 | $30,675,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 277,654 | $30,026,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 323,526 | $26,219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 338,488 | $25,018,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 277,873 | $24,311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,559 | $19,197,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 367,428 | $18,680,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 216,063 | $18,614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,878 | $15,475,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,803 | $14,944,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,034 | $12,656,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 219,310 | $11,430,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,312 | $8,908,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,093 | $7,864,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,314 | $7,456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,007 | $7,220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 155,056 | $6,911,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,382 | $6,682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,748 | $6,284,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 145,921 | $6,097,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,194 | $5,512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,648 | $4,803,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 83,245 | $4,667,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 68,214 | $4,262,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,517 | $4,082,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,031 | $3,499,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,938 | $3,214,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 44,323 | $2,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,656 | $2,498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,790 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,014 | $2,441,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,070 | $2,010,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 39,295 | $1,970,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,758 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,974 | $1,428,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,812 | $1,322,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 60,671 | $1,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,454 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,341 | $1,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350 | $1,150,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,371 | $1,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,935 | $1,047,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,042 | $794,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,144 | $765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,615 | $749,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,182 | $652,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,387 | $650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,222 | $631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,305 | $629,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,047 | $629,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,432 | $564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 414 | $561,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,988 | $513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184 | $490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,409 | $478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,202 | $438,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,144 | $419,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 662 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153 | $409,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,571 | $396,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,499 | $391,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,948 | $388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,928 | $378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 792 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,374 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,577 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,031 | $298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 868 | $285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,370 | $271,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,476 | $269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,529 | $268,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 806 | $253,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,420 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,676 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,115 | $234,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,384 | $227,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,120 | $225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,055 | $222,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,582 | $222,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 613 | $220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,302 | $216,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,084 | $208,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,086 | $205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,618 | $202,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,587 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $86,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 24,750 | $59,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 11,000 | $47,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 15,776 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853239-21-000005 | this filing | 2021-10-15 | acceptance time not in the bulk data set |