13F-HR filed by Willis Johnson & Associates, Inc.
Willis Johnson & Associates, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 128 holding rows worth $975,234,878.
- Accession
- 0001853239-23-000005
- Filer
- CIK 1853239
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 128 entries on the cover page, a total value of $975,234,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,234,878 with VALUE read as dollars as filed, 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 | 3,521,640 | $145,302,884 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,270,571 | $134,599,448 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,196,311 | $69,302,322 | dollars as filed | |
| VWO | 922042858 | SHS | 1,627,829 | $63,827,189 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 544,363 | $48,339,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $43,499,000 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 583,262 | $42,134,813 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 396,404 | $40,009,096 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 459,269 | $30,715,902 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500,310 | $25,460,761 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 277,646 | $22,480,962 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 173,208 | $19,600,258 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 231,592 | $17,072,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,501 | $15,611,676 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,634 | $13,155,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 192,604 | $12,399,850 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134,888 | $12,354,419 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,682 | $11,678,851 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164,297 | $11,241,206 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,165 | $10,804,206 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 224,455 | $10,713,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,143 | $9,188,012 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 79,653 | $8,193,079 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,964 | $7,995,042 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,349 | $6,768,888 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,339 | $6,464,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,568 | $6,145,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,667 | $6,102,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 101,434 | $5,898,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,532 | $5,398,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 119,700 | $5,240,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,436 | $5,169,717 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,558 | $5,118,709 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 131,115 | $4,826,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,390 | $3,606,716 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,054 | $3,439,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,434 | $3,418,015 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 68,679 | $3,378,323 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66,883 | $3,281,934 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,281 | $3,002,425 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 56,482 | $2,813,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 167,869 | $2,801,733 | dollars as filed | |
| IJH | 464287507 | COM | 11,079 | $2,762,614 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,198 | $2,679,333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,642 | $2,651,255 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,651,058 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 157,120 | $2,649,051 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,265 | $2,595,499 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,881 | $2,508,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,756 | $2,448,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,237 | $2,238,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 97,476 | $2,107,435 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,889 | $1,884,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,383 | $1,847,605 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31,575 | $1,804,503 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,380 | $1,742,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,959 | $1,722,131 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,358 | $1,652,620 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,216 | $1,599,744 | dollars as filed | |
| VTI | 922908769 | COM | 6,801 | $1,444,693 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27,696 | $1,247,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,901 | $1,215,704 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,748 | $1,115,864 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,552 | $1,070,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,923 | $1,007,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,603 | $896,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,324 | $813,988 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,340 | $758,334 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,816 | $661,557 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,147 | $647,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,546 | $607,114 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,939 | $602,667 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,217 | $597,978 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,724 | $594,684 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,544 | $590,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,825 | $503,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,227 | $481,036 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,325 | $471,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,083 | $471,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,587 | $469,410 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,247 | $464,586 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,145 | $459,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,520 | $456,186 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,462 | $430,843 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,923 | $411,646 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,440 | $400,643 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,140 | $399,962 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,082 | $397,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,045 | $386,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,019 | $382,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,721 | $381,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,695 | $374,959 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,985 | $366,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,419 | $348,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,142 | $345,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,540 | $334,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,883 | $325,803 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,050 | $325,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 859 | $324,106 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,439 | $321,384 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,505 | $313,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,214 | $272,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 788 | $271,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,238 | $268,081 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,522 | $260,927 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,272 | $258,919 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,036 | $257,129 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,134 | $256,424 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,080 | $248,428 | dollars as filed | |
| Deere & Company | 244199105 | COM | 655 | $247,162 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,505 | $240,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 455 | $229,500 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,550 | $229,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,168 | $222,957 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,457 | $220,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,053 | $217,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,554 | $208,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,883 | $208,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,911 | $205,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,438 | $202,793 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,180 | $200,382 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,000 | $40,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,587 | $33,230 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,500 | $29,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $28,060 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 11,790 | $22,991 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,500 | $19,950 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,153 | $11,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853239-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |