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| Name: |
Willis Johnson & Associates Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.31 |
$186,490,000 |
3,722,350 |
16.2% |
16,481,000 |
76,427 |
0.119 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$164,078,000 |
2,243,033 |
14.26% |
11,813,000 |
-97,338 |
0.12 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.39 |
$91,221,000 |
1,354,626 |
7.93% |
11,055,000 |
111,362 |
0.583 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$79,352,000 |
1,899,744 |
6.9% |
8,133,000 |
166,920 |
0.014 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$87.00 |
$55,450,000 |
607,670 |
4.82% |
7,758,000 |
5,649 |
0.551 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
6 |
- |
$112.23 |
$49,092,000 |
415,016 |
4.27% |
2,594,000 |
7,278 |
0.661 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$89.80 |
$42,899,000 |
464,178 |
3.73% |
1,543,000 |
24,595 |
0.052 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$72.51 |
$37,806,000 |
497,255 |
3.29% |
3,201,000 |
16,836 |
0.556 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$105.13 |
$29,134,000 |
267,479 |
2.53% |
20,366,000 |
188,243 |
0.065 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.21 |
$24,529,000 |
299,942 |
2.13% |
1,210,000 |
15,697 |
0.033 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.41 |
$23,798,000 |
227,236 |
2.07% |
1,834,000 |
18,904 |
0.252 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
12 |
- |
$0.00 |
$20,579,000 |
442,471 |
1.79% |
1,176,000 |
29,903 |
1.15 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$19,643,000 |
177,731 |
1.71% |
858,000 |
4,197 |
0.03 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
14 |
- |
$0.00 |
$19,148,000 |
375,009 |
1.66% |
890,000 |
14,320 |
0.034 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$113.58 |
$18,254,000 |
157,623 |
1.59% |
660,000 |
7,413 |
0.135 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
16 |
New |
$23.11 |
$18,030,000 |
768,561 |
1.57% |
18,030,000 |
768,561 |
0.743 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$15,868,000 |
30,184 |
1.38% |
1,008,000 |
-927 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
18 |
- |
$73.27 |
$14,932,000 |
222,733 |
1.3% |
1,588,000 |
19,931 |
0.011 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$88.24 |
$14,333,000 |
151,481 |
1.25% |
325,000 |
9,815 |
0.013 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$91.49 |
$14,112,000 |
149,084 |
1.23% |
450,000 |
7,350 |
0.053 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
21 |
- |
$55.05 |
$11,933,000 |
214,361 |
1.04% |
232,000 |
-6,996 |
0.064 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$82.53 |
$11,862,000 |
140,484 |
1.03% |
189,000 |
-14,943 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$173.05 |
$11,778,000 |
65,759 |
1.02% |
355,000 |
-3,369 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$9,638,000 |
82,915 |
0.84% |
1,781,000 |
4,325 |
0.002 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$157.91 |
$8,433,000 |
51,782 |
0.73% |
21,000 |
-4,485 |
0.009 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
26 |
- |
$0.00 |
$7,703,000 |
427,684 |
0.67% |
642,000 |
40,774 |
0.475 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
27 |
- |
$0.00 |
$7,620,000 |
114,053 |
0.66% |
776,000 |
7,323 |
0.067 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$41.17 |
$7,040,000 |
171,374 |
0.61% |
-9,000 |
-3,920 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$6,612,000 |
19,210 |
0.57% |
-73,000 |
-2,292 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$180.15 |
$6,525,000 |
34,931 |
0.57% |
-64,000 |
-2,963 |
0.025 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$6,516,000 |
19,333 |
0.57% |
799,000 |
476 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.80 |
$5,391,000 |
104,483 |
0.47% |
40,000 |
-1,303 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$5,251,000 |
30,620 |
0.46% |
-822,000 |
-921 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$4,317,000 |
4,778 |
0.38% |
2,484,000 |
1,077 |
0 |
Semiconductor - Speci... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
35 |
- |
$0.00 |
$4,119,000 |
242,039 |
0.36% |
-230,000 |
-12,416 |
0.269 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$3,934,000 |
24,939 |
0.34% |
99,000 |
-772 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$3,825,000 |
23,573 |
0.33% |
384,000 |
89 |
0.001 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$3,707,000 |
61,024 |
0.32% |
348,000 |
48,905 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$3,649,000 |
8,673 |
0.32% |
728,000 |
904 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$39.47 |
$3,579,000 |
94,975 |
0.31% |
1,217,000 |
28,255 |
0.003 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.88 |
$3,309,000 |
65,946 |
0.29% |
165,000 |
305 |
0.003 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$3,286,000 |
34,809 |
0.29% |
-34,000 |
-4,787 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$198.36 |
$2,989,000 |
14,214 |
0.26% |
-27,000 |
-814 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
- |
$226.79 |
$2,978,000 |
12,631 |
0.26% |
170,000 |
-158 |
0.027 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
45 |
- |
$57.11 |
$2,751,000 |
47,559 |
0.24% |
80,000 |
-985 |
0.062 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
46 |
- |
$0.00 |
$2,662,000 |
146,673 |
0.23% |
26,000 |
-3,895 |
0.386 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$2,651,000 |
5,068 |
0.23% |
157,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
48 |
- |
$0.00 |
$2,475,000 |
110,433 |
0.22% |
152,000 |
5,461 |
0.123 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$251.78 |
$2,474,000 |
9,519 |
0.21% |
-438,000 |
-2,756 |
0.001 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
50 |
- |
$60.47 |
$2,090,000 |
33,014 |
0.18% |
56,000 |
-1,160 |
0.037 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
51 |
- |
$0.00 |
$1,985,000 |
39,606 |
0.17% |
494,000 |
9,780 |
0.044 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$150.08 |
$1,910,000 |
12,251 |
0.17% |
88,000 |
-316 |
0.014 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
53 |
- |
$55.52 |
$1,360,000 |
22,960 |
0.12% |
62,000 |
1,860 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$80.16 |
$1,350,000 |
15,614 |
0.12% |
33,000 |
710 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$1,331,000 |
7,387 |
0.12% |
90,000 |
-784 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$1,321,000 |
2,748 |
0.11% |
15,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$1,318,000 |
7,496 |
0.11% |
-610,000 |
-262 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$1,165,000 |
2,770 |
0.1% |
-74,000 |
-703 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
59 |
- |
$0.00 |
$1,060,000 |
46,541 |
0.09% |
-22,000 |
-434 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$1,023,000 |
17,003 |
0.09% |
90,000 |
11,085 |
0.001 |
Discount, Variety Stores |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
61 |
- |
$0.00 |
$997,000 |
20,117 |
0.09% |
-1,310,000 |
-26,547 |
0.022 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.83 |
$894,000 |
23,569 |
0.08% |
406,000 |
9,065 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$117.37 |
$856,000 |
7,072 |
0.07% |
40,000 |
-235 |
0.002 |
Closed - End Fund - Debt |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
64 |
- |
$46.11 |
$813,000 |
17,263 |
0.07% |
58,000 |
1,118 |
0.019 |
N/A |
|
|
CEG |
Constellation Energy Corp |
65 |
- |
$188.37 |
$803,000 |
4,345 |
0.07% |
296,000 |
9 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
66 |
- |
$67.78 |
$800,000 |
12,306 |
0.07% |
313,000 |
4,148 |
0.001 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.13 |
$762,000 |
23,644 |
0.07% |
8,000 |
-522 |
0.005 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
68 |
- |
$857.44 |
$759,000 |
751 |
0.07% |
554,000 |
31 |
0.001 |
Networking & Communic... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
69 |
- |
$83.67 |
$708,000 |
8,216 |
0.06% |
46,000 |
6,740 |
0.092 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
70 |
- |
$37.32 |
$657,000 |
17,480 |
0.06% |
36,000 |
170 |
0.002 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$645,000 |
4,271 |
0.06% |
140,000 |
659 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$626,000 |
1,030 |
0.05% |
166,000 |
85 |
0 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$75.94 |
$617,000 |
8,048 |
0.05% |
24,000 |
345 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$38.03 |
$609,000 |
15,597 |
0.05% |
37,000 |
134 |
0.002 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
75 |
- |
$162.53 |
$606,000 |
3,973 |
0.05% |
33,000 |
-4 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$597,000 |
3,126 |
0.05% |
81,000 |
-31 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$159.62 |
$595,000 |
3,267 |
0.05% |
87,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.49 |
$589,000 |
2,939 |
0.05% |
357,000 |
1,576 |
0 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
79 |
- |
$39.49 |
$574,000 |
14,103 |
0.05% |
46,000 |
619 |
0.007 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$245.30 |
$566,000 |
2,170 |
0.05% |
43,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$335.09 |
$565,000 |
1,474 |
0.05% |
148,000 |
272 |
0 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$279.45 |
$556,000 |
1,931 |
0.05% |
16,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
83 |
- |
$130.95 |
$547,000 |
4,049 |
0.05% |
56,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$443.29 |
$517,000 |
1,065 |
0.04% |
-17,000 |
-442 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$157.40 |
$513,000 |
2,840 |
0.04% |
190,000 |
648 |
0 |
Semiconductor- Broad... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$166.51 |
$484,000 |
2,762 |
0.04% |
31,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$474,000 |
3,116 |
0.04% |
46,000 |
81 |
0 |
Search Engines & Info... |
|
|
FTEC |
Fidelity Msci Information T... |
88 |
- |
$149.88 |
$468,000 |
3,000 |
0.04% |
38,000 |
6 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
New |
$729.18 |
$458,000 |
625 |
0.04% |
458,000 |
625 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$453,000 |
6,100 |
0.04% |
58,000 |
485 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$49.20 |
$438,000 |
7,993 |
0.04% |
7,000 |
-290 |
0.001 |
Oil & Gas Equipment &... |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$106.12 |
$430,000 |
3,996 |
0.04% |
-16,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
93 |
- |
$167.22 |
$427,000 |
2,211 |
0.04% |
113,000 |
1,007 |
0 |
Aerospace/Defense - M... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
95 |
- |
$0.00 |
$423,000 |
9,281 |
0.04% |
12,000 |
352 |
0 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
94 |
- |
$75.42 |
$423,000 |
5,462 |
0.04% |
52,000 |
0 |
0.03 |
Processed & Packaged ... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$216.56 |
$421,000 |
1,843 |
0.04% |
1,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$415,000 |
2,527 |
0.04% |
31,000 |
-81 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$733.51 |
$413,000 |
531 |
0.04% |
184,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
99 |
- |
$0.00 |
$409,000 |
17,140 |
0.04% |
-1,000 |
0 |
0.019 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
100 |
- |
$24.75 |
$408,000 |
16,440 |
0.04% |
1,000 |
0 |
0.005 |
N/A |
|
