13F-HR filed by Willis Johnson & Associates, Inc.
Willis Johnson & Associates, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 102 holding rows worth $686,584,000.
- Accession
- 0001853239-22-000005
- Filer
- CIK 1853239
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 102 entries on the cover page, a total value of $686,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,584,000 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 SER TR | 78464A508 | PRTFLO S&P500 VL | 3,102,901 | $107,019,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,882,649 | $94,321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,239,753 | $45,239,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 863,512 | $39,851,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 394,521 | $35,507,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 501,093 | $31,579,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 257,689 | $23,599,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 402,009 | $23,091,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 292,133 | $20,855,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210,920 | $18,390,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 214,613 | $17,429,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 336,240 | $16,903,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,644 | $14,577,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119,576 | $13,665,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 210,574 | $12,182,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,111 | $11,030,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 252,757 | $9,544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 74,118 | $9,152,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 179,265 | $8,920,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,574 | $7,830,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,928 | $6,629,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,686 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,744 | $6,165,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,420 | $6,088,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,458 | $5,591,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125,006 | $5,373,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,765 | $4,579,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 97,187 | $4,382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,012 | $3,795,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 103,318 | $3,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,652 | $3,407,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,857 | $3,258,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,110 | $3,233,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 186,384 | $3,128,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,716 | $2,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,749 | $2,872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 130,364 | $2,838,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,176 | $2,705,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,447 | $2,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 144,615 | $2,405,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,397 | $2,356,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,176 | $2,317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,333 | $2,262,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,450 | $2,179,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,878 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 49,316 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,092 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,433 | $1,543,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,423 | $1,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,310 | $1,237,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,780 | $1,212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,878 | $1,203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,515 | $1,198,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,999 | $1,113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,597 | $1,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,214 | $1,041,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,380 | $1,031,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,149 | $974,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,663 | $898,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,148 | $878,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,104 | $792,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,022 | $752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,496 | $666,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,205 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,588 | $589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,994 | $480,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,926 | $477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,976 | $476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $437,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,013 | $436,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,549 | $436,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,342 | $420,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,401 | $404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,542 | $398,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,826 | $392,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,902 | $371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,197 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,673 | $359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $359,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,650 | $332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 644 | $304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,049 | $291,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,478 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,126 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,572 | $287,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,163 | $283,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,270 | $271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,916 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,115 | $241,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,520 | $235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,469 | $220,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,694 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,519 | $210,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 889 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,533 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,258 | $205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,067 | $204,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,821 | $101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $71,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 24,950 | $69,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,875 | $16,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853239-22-000005 | this filing | 2022-10-12 | acceptance time not in the bulk data set |