Willis Johnson & Associates, Inc. Diversified Active

CIK: 0001853239 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $774,829 (100.0% shares, 0.0% debt)

Holdings (99)

SPYV SPDR SER TR 14.9%
Value ($000) $115,609 Shares 2,752,585 Est. Cost $39.42 Unrealized
SPYG SPDR SER TR 14.7%
Value ($000) $113,981 Shares 1,572,806 Est. Cost $64.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.2%
Value ($000) $48,165 Shares 973,812 Est. Cost $49.93 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $45,965 Shares 673,579 Est. Cost $65.81 Unrealized
IJK ISHARES TR 5.1%
Value ($000) $39,592 Shares 464,373 Est. Cost $72.97 Unrealized
IJJ ISHARES TR 5.1%
Value ($000) $39,525 Shares 357,107 Est. Cost $87.52 Unrealized
MBB ISHARES TR 3.9%
Value ($000) $30,168 Shares 280,814 Est. Cost $109.77 Unrealized
IJR ISHARES TR 3.5%
Value ($000) $27,087 Shares 236,550 Est. Cost $91.90 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $26,881 Shares 344,580 Est. Cost $80.53 Unrealized
HYG ISHARES TR 3.2%
Value ($000) $24,518 Shares 281,779 Est. Cost $87.34 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $20,975 Shares 43,973 Est. Cost $375.94 Unrealized
IVW ISHARES TR 2.7%
Value ($000) $20,907 Shares 249,872 Est. Cost $64.13 Unrealized
SHY ISHARES TR 2.5%
Value ($000) $19,291 Shares 225,526 Est. Cost $86.31 Unrealized
FLOT ISHARES TR 2.4%
Value ($000) $18,940 Shares 373,344 Est. Cost $50.74 Unrealized
IEI ISHARES TR 2.1%
Value ($000) $16,039 Shares 124,656 Est. Cost $132.21 Unrealized
IWD ISHARES TR 1.8%
Value ($000) $13,913 Shares 82,847 Est. Cost $136.73 Unrealized
IEV ISHARES TR 1.5%
Value ($000) $11,635 Shares 213,909 Est. Cost $47.92 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $9,005 Shares 78,302 Est. Cost $118.59 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $8,976 Shares 57,308 Est. Cost $128.99 Unrealized
SUB ISHARES TR 1.0%
Value ($000) $7,646 Shares 71,209 Est. Cost $108.05 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $7,550 Shares 154,556 Est. Cost $51.67 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $6,656 Shares 29,919 Est. Cost $196.07 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $6,557 Shares 44,250 Est. Cost $155.29 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $6,428 Shares 21,035 Est. Cost $242.31 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.8%
Value ($000) $6,261 Shares 149,567 Est. Cost $41.82 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $5,435 Shares 125,219 Est. Cost $36.15 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,748 Shares 77,587 Est. Cost $30.36 Unrealized +77.6%
IEMG ISHARES INC 0.6%
Value ($000) $4,522 Shares 75,536 Est. Cost $62.24 Unrealized
HYD VANECK ETF TRUST 0.6%
Value ($000) $4,370 Shares 70,001 Est. Cost $61.72 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $4,206 Shares 14,859 Est. Cost $229.83 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,098 Shares 25,049 Est. Cost $115.68 Unrealized +16.0%
IEUR ISHARES TR 0.5%
Value ($000) $3,597 Shares 61,848 Est. Cost $51.55 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.5%
Value ($000) $3,565 Shares 70,121 Est. Cost $29.71 Unrealized +56.8%
AAPL APPLE INC 0.4%
Value ($000) $3,037 Shares 17,104 Est. Cost $119.12 Unrealized +29.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,722 Shares 5,731 Est. Cost $373.85 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,616 Shares 22,499 Est. Cost $117.04 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,396 Shares 47,965 Est. Cost $50.10 Unrealized
IPAC ISHARES TR 0.3%
Value ($000) $2,272 Shares 35,584 Est. Cost $64.61 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,742 Shares 14,844 Est. Cost $83.27 Unrealized +15.4%
IWB ISHARES TR 0.2%
Value ($000) $1,736 Shares 6,564 Est. Cost $211.82 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,639 Shares 32,104 Est. Cost $51.05 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,546 Shares 4,596 Est. Cost $210.47 Unrealized +48.9%
EMB ISHARES TR 0.2%
Value ($000) $1,511 Shares 13,858 Est. Cost $114.92 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,467 Shares 1,388 Est. Cost $185.60 Unrealized +80.7%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.2%
Value ($000) $1,275 Shares 62,862 Est. Cost $20.66 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,248 Shares 31,653 Est. Cost $38.50 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,180 Shares 354 Est. Cost $163.69 Unrealized +4.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,062 Shares 11,877 Est. Cost $82.79 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,048 Shares 39,279 Est. Cost $27.18 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $997 Shares 3,391 Est. Cost $18.83 Unrealized +45.9%
CMBS ISHARES TR 0.1%
Value ($000) $777 Shares 14,645 Est. Cost $55.19 Unrealized
BP BP PLC 0.1%
Value ($000) $777 Shares 29,175 Est. Cost $20.53 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $743 Shares 6,402 Est. Cost $101.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $673 Shares 2,250 Est. Cost $249.73 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $665 Shares 4,618 Est. Cost $85.69 Unrealized +56.9%
IWR ISHARES TR 0.1%
Value ($000) $639 Shares 7,695 Est. Cost $68.52 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $615 Shares 5,442 Est. Cost $103.83 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $613 Shares 445 Est. Cost $107.84 Unrealized +35.5%
GOOG ALPHABET INC 0.1%
Value ($000) $553 Shares 191 Est. Cost $128.93 Unrealized +11.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $533 Shares 2,207 Est. Cost $241.50 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $519 Shares 1,544 Est. Cost $293.16 Unrealized +12.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $513 Shares 177 Est. Cost $127.15 Unrealized +12.4%
UNP UNION PAC CORP 0.1%
Value ($000) $483 Shares 1,916 Est. Cost $178.37 Unrealized +20.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $473 Shares 8,515 Est. Cost $40.01 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $435 Shares 660 Est. Cost $448.25 Unrealized +40.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $430 Shares 7,023 Est. Cost $61.23 Unrealized
T AT&T INC 0.1%
Value ($000) $430 Shares 17,467 Est. Cost $15.54 Unrealized -5.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $426 Shares 2,127 Est. Cost $107.16 Unrealized +62.6%
HD HOME DEPOT INC 0.1%
Value ($000) $401 Shares 966 Est. Cost $254.30 Unrealized +35.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $400 Shares 18,208 Est. Cost $20.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $398 Shares 2,443 Est. Cost $129.82 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $393 Shares 4,859 Est. Cost $65.62 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $381 Shares 671 Est. Cost $342.82 Unrealized +42.4%
IGM ISHARES TR 0.0%
Value ($000) $355 Shares 808 Est. Cost $439.36 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $352 Shares 4,714 Est. Cost $69.21 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $318 Shares 7,031 Est. Cost $42.38 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $316 Shares 2,336 Est. Cost $90.56 Unrealized +12.3%
SO SOUTHERN CO 0.0%
Value ($000) $272 Shares 3,970 Est. Cost $49.53 Unrealized +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 500 Est. Cost $412.56 Unrealized +25.5%
MMM 3M CO 0.0%
Value ($000) $269 Shares 1,515 Est. Cost $117.68 Unrealized +8.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $264 Shares 10,226 Est. Cost $25.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $250 Shares 4,803 Est. Cost $40.39 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $249 Shares 3,443 Est. Cost $62.29 Unrealized +3.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 1,120 Est. Cost $184.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 1,583 Est. Cost $129.18 Unrealized +19.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 2,751 Est. Cost $73.44 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $239 Shares 1,399 Est. Cost $165.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $230 Shares 1,598 Est. Cost $143.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $227 Shares 340 Est. Cost $617.25 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $227 Shares 1,302 Est. Cost $164.70 Unrealized -11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $219 Shares 5,085 Est. Cost $31.74 Unrealized +10.1%
WMT WALMART INC 0.0%
Value ($000) $217 Shares 1,502 Est. Cost $45.47 Unrealized -0.6%
LOW LOWES COS INC 0.0%
Value ($000) $214 Shares 827 Est. Cost $219.81 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $213 Shares 4,124 Est. Cost $51.65 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $212 Shares 534 Est. Cost $354.74 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $209 Shares 1,957 Est. Cost $98.56 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $205 Shares 2,234 Est. Cost $87.59 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $111 Shares 14,894 Est. Cost $7.45 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $85 Shares 24,750 Est. Cost $3.87 Unrealized