| |
|
|
| Name: |
Willis Johnson & Associates Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$73.15 |
$164,078,000 |
2,243,033 |
14.26% |
11,813,000 |
-97,338 |
0.12 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.81 |
$15,868,000 |
30,184 |
1.38% |
1,008,000 |
-927 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
21 |
- |
$56.21 |
$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 |
- |
$84.43 |
$11,862,000 |
140,484 |
1.03% |
189,000 |
-14,943 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$175.05 |
$11,778,000 |
65,759 |
1.02% |
355,000 |
-3,369 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$159.58 |
$8,433,000 |
51,782 |
0.73% |
21,000 |
-4,485 |
0.009 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$42.28 |
$7,040,000 |
171,374 |
0.61% |
-9,000 |
-3,920 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$342.82 |
$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 |
- |
$182.16 |
$6,525,000 |
34,931 |
0.57% |
-64,000 |
-2,963 |
0.025 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.10 |
$5,391,000 |
104,483 |
0.47% |
40,000 |
-1,303 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$182.74 |
$5,251,000 |
30,620 |
0.46% |
-822,000 |
-921 |
0 |
Personal Computers |
|
|
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 |
- |
$162.54 |
$3,934,000 |
24,939 |
0.34% |
99,000 |
-772 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$93.10 |
$3,286,000 |
34,809 |
0.29% |
-34,000 |
-4,787 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$203.78 |
$2,989,000 |
14,214 |
0.26% |
-27,000 |
-814 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
44 |
- |
$229.07 |
$2,978,000 |
12,631 |
0.26% |
170,000 |
-158 |
0.027 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
45 |
- |
$58.42 |
$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 |
- |
$517.19 |
$2,651,000 |
5,068 |
0.23% |
157,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$256.30 |
$2,474,000 |
9,519 |
0.21% |
-438,000 |
-2,756 |
0.001 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
50 |
- |
$61.66 |
$2,090,000 |
33,014 |
0.18% |
56,000 |
-1,160 |
0.037 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$152.47 |
$1,910,000 |
12,251 |
0.17% |
88,000 |
-316 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$188.00 |
$1,331,000 |
7,387 |
0.12% |
90,000 |
-784 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$475.42 |
$1,321,000 |
2,748 |
0.11% |
15,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$1,318,000 |
7,496 |
0.11% |
-610,000 |
-262 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$406.37 |
$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 |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
61 |
- |
$0.00 |
$997,000 |
20,117 |
0.09% |
-1,310,000 |
-26,547 |
0.022 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$118.59 |
$856,000 |
7,072 |
0.07% |
40,000 |
-235 |
0.002 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.29 |
$762,000 |
23,644 |
0.07% |
8,000 |
-522 |
0.005 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
75 |
- |
$157.66 |
$606,000 |
3,973 |
0.05% |
33,000 |
-4 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
76 |
- |
$169.90 |
$597,000 |
3,126 |
0.05% |
81,000 |
-31 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.45 |
$595,000 |
3,267 |
0.05% |
87,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$284.23 |
$556,000 |
1,931 |
0.05% |
16,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$472.60 |
$517,000 |
1,065 |
0.04% |
-17,000 |
-442 |
0 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$47.86 |
$438,000 |
7,993 |
0.04% |
7,000 |
-290 |
0.001 |
Oil & Gas Equipment &... |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$107.02 |
$430,000 |
3,996 |
0.04% |
-16,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$220.83 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$243.59 |
$364,000 |
1,458 |
0.03% |
23,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$213.58 |
$336,000 |
1,635 |
0.03% |
-68,000 |
-476 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
109 |
- |
$77.00 |
$326,000 |
4,195 |
0.03% |
-17,920,000 |
-231,574 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$245.90 |
$308,000 |
1,253 |
0.03% |
-12,000 |
-49 |
0 |
Railroads |
|
|
PSX |
Phillips 66 |
115 |
- |
$146.94 |
$296,000 |
1,809 |
0.03% |
52,000 |
-20 |
0 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
116 |
- |
$77.63 |
$295,000 |
4,114 |
0.03% |
-11,000 |
-251 |
0 |
Electric Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
118 |
- |
$151.59 |
$281,000 |
1,811 |
0.02% |
-62,000 |
-691 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
119 |
- |
$129.83 |
$276,000 |
2,155 |
0.02% |
2,000 |
-111 |
0.002 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
121 |
- |
$123.06 |
$268,000 |
2,108 |
0.02% |
22,000 |
-7 |
0.001 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
124 |
- |
$57.16 |
$261,000 |
4,502 |
0.02% |
17,000 |
-30 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
126 |
- |
$148.95 |
$251,000 |
1,589 |
0.02% |
-66,000 |
-435 |
0 |
Drug Manufacturers - ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
129 |
- |
$0.00 |
$238,000 |
4,316 |
0.02% |
11,000 |
-94 |
0 |
N/A |
|
|
T |
AT&T Corp |
132 |
- |
$17.11 |
$236,000 |
13,392 |
0.02% |
7,000 |
-268 |
0 |
Long Distance Carriers |
|
|
VGIT |
Vanguard Intermediate -Ter |
140 |
- |
$57.67 |
$216,000 |
3,689 |
0.02% |
-35,000 |
-537 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
142 |
- |
$440.06 |
$213,000 |
479 |
0.02% |
-7,000 |
-59 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
149 |
- |
$405.42 |
$202,000 |
492 |
0.02% |
-10,000 |
-39 |
0 |
Farm & Construction M... |
|
|
RIG |
Transocean Inc |
152 |
- |
$5.75 |
$156,000 |
24,821 |
0.01% |
-43,000 |
-6,547 |
0.004 |
Oil & Gas Drilling & ... |
|
