Willis Johnson & Associates, Inc. Diversified Active

CIK: 0001853239 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $719,470 (100.0% shares, 0.0% debt)

Holdings (96)

SPYG SPDR SER TR 13.2%
Value ($000) $94,922 Shares 1,482,687 Est. Cost $64.02 Unrealized
SPYV SPDR SER TR 12.8%
Value ($000) $92,341 Shares 2,367,710 Est. Cost $39.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value ($000) $41,653 Shares 832,895 Est. Cost $50.01 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $40,900 Shares 623,375 Est. Cost $65.61 Unrealized
IJK ISHARES TR 5.0%
Value ($000) $35,812 Shares 452,225 Est. Cost $72.64 Unrealized
IJJ ISHARES TR 5.0%
Value ($000) $35,802 Shares 347,454 Est. Cost $86.88 Unrealized
IJR ISHARES TR 4.3%
Value ($000) $30,675 Shares 280,929 Est. Cost $91.90 Unrealized
MBB ISHARES TR 4.2%
Value ($000) $30,026 Shares 277,654 Est. Cost $109.79 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $26,219 Shares 323,526 Est. Cost $80.70 Unrealized
IVW ISHARES TR 3.5%
Value ($000) $25,018 Shares 338,488 Est. Cost $64.13 Unrealized
HYG ISHARES TR 3.4%
Value ($000) $24,311 Shares 277,873 Est. Cost $87.34 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $19,197 Shares 44,559 Est. Cost $375.94 Unrealized
FLOT ISHARES TR 2.6%
Value ($000) $18,680 Shares 367,428 Est. Cost $50.74 Unrealized
SHY ISHARES TR 2.6%
Value ($000) $18,614 Shares 216,063 Est. Cost $86.35 Unrealized
IWD ISHARES TR 2.2%
Value ($000) $15,475 Shares 98,878 Est. Cost $136.73 Unrealized
IEI ISHARES TR 2.1%
Value ($000) $14,944 Shares 114,803 Est. Cost $132.51 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $12,656 Shares 87,034 Est. Cost $128.99 Unrealized
IEV ISHARES TR 1.6%
Value ($000) $11,430 Shares 219,310 Est. Cost $47.92 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $8,908 Shares 77,312 Est. Cost $118.64 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $7,864 Shares 156,093 Est. Cost $51.67 Unrealized
SUB ISHARES TR 1.0%
Value ($000) $7,456 Shares 69,314 Est. Cost $108.07 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $7,220 Shares 33,007 Est. Cost $196.07 Unrealized
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $6,911 Shares 155,056 Est. Cost $36.15 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $6,682 Shares 24,382 Est. Cost $242.31 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $6,284 Shares 101,748 Est. Cost $62.24 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.8%
Value ($000) $6,097 Shares 145,921 Est. Cost $41.82 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $5,512 Shares 38,194 Est. Cost $156.41 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,803 Shares 81,648 Est. Cost $30.36 Unrealized +59.6%
IEUR ISHARES TR 0.6%
Value ($000) $4,667 Shares 83,245 Est. Cost $51.55 Unrealized
HYD VANECK ETF TRUST 0.6%
Value ($000) $4,262 Shares 68,214 Est. Cost $61.70 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $4,082 Shares 15,517 Est. Cost $229.83 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,499 Shares 25,031 Est. Cost $115.68 Unrealized +10.0%
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $3,214 Shares 69,938 Est. Cost $29.71 Unrealized +45.9%
IPAC ISHARES TR 0.4%
Value ($000) $2,968 Shares 44,323 Est. Cost $64.61 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,498 Shares 17,656 Est. Cost $119.12 Unrealized +20.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,485 Shares 5,790 Est. Cost $373.85 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,441 Shares 21,014 Est. Cost $117.09 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $2,010 Shares 27,070 Est. Cost $69.21 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,970 Shares 39,295 Est. Cost $50.13 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1,875 Shares 7,758 Est. Cost $211.82 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,428 Shares 12,974 Est. Cost $115.32 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,322 Shares 49,812 Est. Cost $27.18 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FD 0.2%
Value ($000) $1,258 Shares 60,671 Est. Cost $20.68 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,256 Shares 4,454 Est. Cost $207.19 Unrealized +35.5%
PFF ISHARES TR 0.2%
Value ($000) $1,216 Shares 31,341 Est. Cost $38.50 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,150 Shares 350 Est. Cost $163.60 Unrealized +5.4%
TSLA TESLA INC 0.1%
Value ($000) $1,063 Shares 1,371 Est. Cost $183.75 Unrealized +28.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,047 Shares 11,935 Est. Cost $82.79 Unrealized
BP BP PLC 0.1%
Value ($000) $794 Shares 29,042 Est. Cost $20.53 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $765 Shares 14,144 Est. Cost $55.27 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $749 Shares 3,615 Est. Cost $18.83 Unrealized +10.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $652 Shares 9,182 Est. Cost $64.75 Unrealized +13.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $650 Shares 6,387 Est. Cost $101.74 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $631 Shares 6,222 Est. Cost $65.50 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $629 Shares 2,305 Est. Cost $249.73 Unrealized +12.5%
IWR ISHARES TR 0.1%
Value ($000) $629 Shares 8,047 Est. Cost $68.52 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $564 Shares 5,432 Est. Cost $103.83 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $561 Shares 414 Est. Cost $104.97 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $513 Shares 4,988 Est. Cost $85.69 Unrealized +19.3%
GOOG ALPHABET INC 0.1%
Value ($000) $490 Shares 184 Est. Cost $128.38 Unrealized +6.6%
META FACEBOOK INC 0.1%
Value ($000) $478 Shares 1,409 Est. Cost $289.66 Unrealized +23.5%
T AT&T INC 0.1%
Value ($000) $438 Shares 16,202 Est. Cost $15.61 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $419 Shares 2,144 Est. Cost $107.16 Unrealized +50.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $412 Shares 662 Est. Cost $448.25 Unrealized +49.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $409 Shares 153 Est. Cost $124.67 Unrealized +8.3%
IXUS ISHARES TR 0.1%
Value ($000) $396 Shares 5,571 Est. Cost $67.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $391 Shares 7,499 Est. Cost $37.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $388 Shares 17,948 Est. Cost $20.08 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $378 Shares 1,928 Est. Cost $178.37 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $356 Shares 792 Est. Cost $342.82 Unrealized +22.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $356 Shares 2,374 Est. Cost $128.85 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $347 Shares 4,577 Est. Cost $64.68 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $298 Shares 7,031 Est. Cost $42.38 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $285 Shares 868 Est. Cost $244.27 Unrealized +20.6%
SO SOUTHERN CO 0.0%
Value ($000) $271 Shares 4,370 Est. Cost $49.53 Unrealized +10.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $269 Shares 12,476 Est. Cost $21.78 Unrealized
MMM 3M CO 0.0%
Value ($000) $268 Shares 1,529 Est. Cost $117.68 Unrealized +16.7%
ROKU ROKU INC 0.0%
Value ($000) $253 Shares 806 Est. Cost $391.52 Unrealized -3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $243 Shares 3,420 Est. Cost $62.29 Unrealized -4.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $234 Shares 11,115 Est. Cost $21.23 Unrealized
WMT WALMART INC 0.0%
Value ($000) $234 Shares 1,676 Est. Cost $45.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 500 Est. Cost $412.56 Unrealized +15.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $227 Shares 1,384 Est. Cost $165.46 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,120 Est. Cost $184.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $222 Shares 1,582 Est. Cost $129.18 Unrealized +9.3%
ABBV ABBVIE INC 0.0%
Value ($000) $222 Shares 2,055 Est. Cost $89.04 Unrealized +9.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $220 Shares 613 Est. Cost $354.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $216 Shares 1,302 Est. Cost $164.70 Unrealized -9.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $208 Shares 5,084 Est. Cost $31.74 Unrealized +18.4%
ITOT ISHARES TR 0.0%
Value ($000) $205 Shares 2,086 Est. Cost $98.56 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $202 Shares 3,618 Est. Cost $49.06 Unrealized +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $201 Shares 1,587 Est. Cost $221.47 Unrealized -34.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $86 Shares 200 Est. Cost $373.85 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $59 Shares 24,750 Est. Cost $3.87 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $4.27 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $28 Shares 15,776 Est. Cost $2.98 Unrealized