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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 |
- |
$48.85 |
$186,490,000 |
3,722,350 |
16.2% |
16,481,000 |
76,427 |
0.119 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$68.02 |
$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 |
- |
$43.20 |
$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 |
- |
$89.16 |
$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 |
- |
$115.11 |
$49,092,000 |
415,016 |
4.27% |
2,594,000 |
7,278 |
0.661 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$90.82 |
$42,899,000 |
464,178 |
3.73% |
1,543,000 |
24,595 |
0.052 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$74.21 |
$37,806,000 |
497,255 |
3.29% |
3,201,000 |
16,836 |
0.556 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.48 |
$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 |
- |
$81.28 |
$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 |
- |
$104.80 |
$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 |
- |
$108.26 |
$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 |
- |
$114.39 |
$18,254,000 |
157,623 |
1.59% |
660,000 |
7,413 |
0.135 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
18 |
- |
$72.63 |
$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 |
- |
$90.19 |
$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 |
- |
$92.52 |
$14,112,000 |
149,084 |
1.23% |
450,000 |
7,350 |
0.053 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.15 |
$9,638,000 |
82,915 |
0.84% |
1,781,000 |
4,325 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$335.19 |
$6,516,000 |
19,333 |
0.57% |
799,000 |
476 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$904.12 |
$4,317,000 |
4,778 |
0.38% |
2,484,000 |
1,077 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.07 |
$3,825,000 |
23,573 |
0.33% |
384,000 |
89 |
0.001 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.28 |
$3,707,000 |
61,024 |
0.32% |
348,000 |
48,905 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$410.54 |
$3,649,000 |
8,673 |
0.32% |
728,000 |
904 |
0 |
Application Software |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$37.53 |
$3,579,000 |
94,975 |
0.31% |
1,217,000 |
28,255 |
0.003 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$3,309,000 |
65,946 |
0.29% |
165,000 |
305 |
0.003 |
Closed - End Fund - F... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
48 |
- |
$0.00 |
$2,475,000 |
110,433 |
0.22% |
152,000 |
5,461 |
0.123 |
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 |
|
|
VGLT |
Vanguard Long-Term Governm |
53 |
- |
$56.71 |
$1,360,000 |
22,960 |
0.12% |
62,000 |
1,860 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$81.45 |
$1,350,000 |
15,614 |
0.12% |
33,000 |
710 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,023,000 |
17,003 |
0.09% |
90,000 |
11,085 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.71 |
$894,000 |
23,569 |
0.08% |
406,000 |
9,065 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$208.00 |
$803,000 |
4,345 |
0.07% |
296,000 |
9 |
0.001 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
66 |
- |
$63.68 |
$800,000 |
12,306 |
0.07% |
313,000 |
4,148 |
0.001 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
68 |
- |
$822.64 |
$759,000 |
751 |
0.07% |
554,000 |
31 |
0.001 |
Networking & Communic... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
69 |
- |
$85.28 |
$708,000 |
8,216 |
0.06% |
46,000 |
6,740 |
0.092 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
70 |
- |
$37.82 |
$657,000 |
17,480 |
0.06% |
36,000 |
170 |
0.002 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$169.38 |
$645,000 |
4,271 |
0.06% |
140,000 |
659 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$609.47 |
$626,000 |
1,030 |
0.05% |
166,000 |
85 |
0 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.22 |
$617,000 |
8,048 |
0.05% |
24,000 |
345 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$38.84 |
$609,000 |
15,597 |
0.05% |
37,000 |
134 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$195.65 |
$589,000 |
2,939 |
0.05% |
357,000 |
1,576 |
0 |
Domestic Money Center... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
79 |
- |
$40.43 |
$574,000 |
14,103 |
0.05% |
46,000 |
619 |
0.007 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$249.84 |
$566,000 |
2,170 |
0.05% |
43,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$338.83 |
$565,000 |
1,474 |
0.05% |
148,000 |
272 |
0 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
83 |
- |
$133.68 |
$547,000 |
4,049 |
0.05% |
56,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$153.62 |
$513,000 |
2,840 |
0.04% |
190,000 |
648 |
0 |
Semiconductor- Broad... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$169.69 |
$484,000 |
2,762 |
0.04% |
31,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$171.16 |
$474,000 |
3,116 |
0.04% |
46,000 |
81 |
0 |
Search Engines & Info... |
|
|
FTEC |
Fidelity Msci Information T... |
88 |
- |
$153.09 |
$468,000 |
3,000 |
0.04% |
38,000 |
6 |
0.006 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$453,000 |
6,100 |
0.04% |
58,000 |
485 |
0 |
N/A |
|
|
BA |
Boeing Co |
93 |
- |
$180.35 |
$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 |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$775.00 |
$413,000 |
531 |
0.04% |
184,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
101 |
- |
$96.26 |
$392,000 |
4,001 |
0.03% |
15,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
105 |
- |
$49.96 |
$343,000 |
7,297 |
0.03% |
66,000 |
793 |
0.001 |
Copper |
|
|
V |
Visa Inc |
106 |
- |
$277.19 |
$341,000 |
1,221 |
0.03% |
71,000 |
185 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
110 |
- |
$503.21 |
$311,000 |
629 |
0.03% |
28,000 |
92 |
0 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
114 |
- |
$186.44 |
$298,000 |
1,552 |
0.03% |
23,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
117 |
- |
$278.97 |
$282,000 |
937 |
0.02% |
80,000 |
168 |
0 |
Internet Software & S... |
|
|
KRE |
streetTRACKS Series Trust -... |
120 |
- |
$50.17 |
$276,000 |
5,499 |
0.02% |
-10,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
123 |
- |
$60.60 |
$268,000 |
4,438 |
0.02% |
56,000 |
772 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
125 |
- |
$117.39 |
$257,000 |
2,045 |
0.02% |
257,000 |
2,045 |
0 |
Application Software |
|
|
SYM |
Symbotic Inc |
133 |
- |
$48.36 |
$234,000 |
5,200 |
0.02% |
-23,000 |
200 |
0.006 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
135 |
- |
$48.80 |
$226,000 |
4,595 |
0.02% |
13,000 |
278 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
143 |
- |
$62.73 |
$211,000 |
2,728 |
0.02% |
10,000 |
149 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
147 |
- |
$63.25 |
$205,000 |
3,120 |
0.02% |
-5,000 |
25 |
0.003 |
Domestic Regional Banks |
|
|
OPEN |
Opendoor Technologies Inc |
155 |
- |
$0.00 |
$38,000 |
12,594 |
0% |
-18,000 |
7 |
0.002 |
N/A |
|
