Willis Johnson & Associates, Inc. Diversified Active

CIK: 0001853239 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $717,053 (100.0% shares, 0.0% debt)

Holdings (99)

SPYV SPDR SER TR 15.8%
Value ($000) $113,032 Shares 3,069,844 Est. Cost $39.40 Unrealized
SPYG SPDR SER TR 12.6%
Value ($000) $90,663 Shares 1,734,179 Est. Cost $63.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value ($000) $48,372 Shares 1,161,384 Est. Cost $48.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $40,982 Shares 775,888 Est. Cost $64.65 Unrealized
IJJ ISHARES TR 5.1%
Value ($000) $36,463 Shares 386,221 Est. Cost $88.73 Unrealized
IJK ISHARES TR 4.5%
Value ($000) $31,968 Shares 501,624 Est. Cost $72.91 Unrealized
MBB ISHARES TR 3.6%
Value ($000) $25,458 Shares 261,138 Est. Cost $109.52 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $24,258 Shares 382,143 Est. Cost $79.36 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $21,580 Shares 233,529 Est. Cost $91.90 Unrealized
HYG ISHARES TR 3.0%
Value ($000) $21,216 Shares 288,224 Est. Cost $87.21 Unrealized
SHY ISHARES TR 2.7%
Value ($000) $19,096 Shares 230,652 Est. Cost $86.26 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value ($000) $17,384 Shares 120,070 Est. Cost $136.40 Unrealized +4.6%
FLOT ISHARES TR 2.4%
Value ($000) $17,135 Shares 343,248 Est. Cost $50.73 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $16,515 Shares 43,557 Est. Cost $375.94 Unrealized
IEI ISHARES TR 2.1%
Value ($000) $14,953 Shares 125,297 Est. Cost $132.21 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $13,893 Shares 230,206 Est. Cost $64.13 Unrealized
IWD ISHARES TR 1.7%
Value ($000) $11,859 Shares 81,803 Est. Cost $136.73 Unrealized
SHEL SHELL PLC 1.3%
Value ($000) $9,151 Shares 175,010 Est. Cost $52.29 Unrealized
IEV ISHARES TR 1.2%
Value ($000) $8,854 Shares 207,316 Est. Cost $48.00 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $8,271 Shares 80,853 Est. Cost $118.01 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $7,275 Shares 52,922 Est. Cost $129.53 Unrealized
SUB ISHARES TR 1.0%
Value ($000) $7,166 Shares 68,465 Est. Cost $107.87 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $6,890 Shares 80,452 Est. Cost $42.27 Unrealized +88.3%
TLT ISHARES TR 0.9%
Value ($000) $6,781 Shares 59,036 Est. Cost $145.94 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $6,016 Shares 150,030 Est. Cost $51.59 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $4,863 Shares 99,123 Est. Cost $59.74 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $4,745 Shares 21,697 Est. Cost $243.11 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $4,651 Shares 20,867 Est. Cost $280.19 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $4,348 Shares 25,676 Est. Cost $196.07 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.6%
Value ($000) $4,237 Shares 112,142 Est. Cost $41.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,783 Shares 79,125 Est. Cost $50.01 Unrealized
HYD VANECK ETF TRUST 0.5%
Value ($000) $3,534 Shares 65,627 Est. Cost $61.51 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,446 Shares 26,131 Est. Cost $138.50 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,249 Shares 22,597 Est. Cost $115.93 Unrealized +18.4%
IJH ISHARES TR 0.4%
Value ($000) $3,210 Shares 14,187 Est. Cost $229.83 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,861 Shares 20,925 Est. Cost $126.14 Unrealized +17.8%
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $2,767 Shares 70,472 Est. Cost $29.71 Unrealized +27.2%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.4%
Value ($000) $2,765 Shares 160,184 Est. Cost $19.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,383 Shares 6,317 Est. Cost $379.79 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,340 Shares 22,000 Est. Cost $116.35 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $2,291 Shares 50,951 Est. Cost $50.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,086 Shares 29,167 Est. Cost $63.94 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,785 Shares 20,924 Est. Cost $106.46 Unrealized
IPAC ISHARES TR 0.2%
Value ($000) $1,632 Shares 31,395 Est. Cost $64.42 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,492 Shares 36,576 Est. Cost $49.97 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value ($000) $1,465 Shares 65,216 Est. Cost $22.46 Unrealized
SMB VANECK ETF TRUST 0.2%
Value ($000) $1,456 Shares 85,122 Est. Cost $17.11 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,264 Shares 4,920 Est. Cost $215.28 Unrealized +22.4%
IWB ISHARES TR 0.2%
Value ($000) $1,146 Shares 5,517 Est. Cost $211.82 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $993 Shares 9,786 Est. Cost $104.84 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $987 Shares 1,465 Est. Cost $191.48 Unrealized +42.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $985 Shares 10,806 Est. Cost $97.35 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $964 Shares 9,079 Est. Cost $127.10 Unrealized -1.5%
BP BP PLC 0.1%
Value ($000) $948 Shares 33,426 Est. Cost $25.48 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $855 Shares 35,774 Est. Cost $27.18 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $853 Shares 13,943 Est. Cost $62.85 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $817 Shares 16,985 Est. Cost $54.39 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $783 Shares 4,463 Est. Cost $175.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $777 Shares 2,845 Est. Cost $264.36 Unrealized +18.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $764 Shares 10,885 Est. Cost $82.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $748 Shares 30,677 Est. Cost $22.38 Unrealized
WMT WALMART INC 0.1%
Value ($000) $732 Shares 6,021 Est. Cost $44.81 Unrealized -1.7%
IGM ISHARES TR 0.1%
Value ($000) $713 Shares 2,422 Est. Cost $359.26 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $665 Shares 5,134 Est. Cost $129.53 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $609 Shares 18,536 Est. Cost $38.50 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $593 Shares 12,052 Est. Cost $49.20 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $561 Shares 3,698 Est. Cost $19.42 Unrealized -3.0%
GOOG ALPHABET INC 0.1%
Value ($000) $556 Shares 254 Est. Cost $130.07 Unrealized -9.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $514 Shares 10,293 Est. Cost $49.94 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $501 Shares 230 Est. Cost $128.37 Unrealized -9.0%
IWR ISHARES TR 0.1%
Value ($000) $470 Shares 7,273 Est. Cost $68.52 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $462 Shares 3,016 Est. Cost $99.60 Unrealized +34.6%
SDY SPDR SER TR 0.1%
Value ($000) $433 Shares 3,644 Est. Cost $118.83 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 2,252 Est. Cost $238.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $421 Shares 8,418 Est. Cost $59.65 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $392 Shares 1,548 Est. Cost $245.73 Unrealized -7.9%
UNP UNION PAC CORP 0.1%
Value ($000) $391 Shares 1,831 Est. Cost $178.37 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $384 Shares 7,566 Est. Cost $40.33 Unrealized -0.6%
SPYD SPDR SER TR 0.1%
Value ($000) $376 Shares 9,412 Est. Cost $39.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $337 Shares 4,412 Est. Cost $85.69 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $332 Shares 2,104 Est. Cost $108.99 Unrealized +33.5%
META META PLATFORMS INC 0.0%
Value ($000) $320 Shares 1,986 Est. Cost $280.47 Unrealized -31.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $310 Shares 646 Est. Cost $350.08 Unrealized +38.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $308 Shares 4,098 Est. Cost $65.62 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $299 Shares 5,079 Est. Cost $69.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $293 Shares 4,112 Est. Cost $49.92 Unrealized +28.8%
T AT&T INC 0.0%
Value ($000) $278 Shares 13,267 Est. Cost $15.54 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $247 Shares 1,390 Est. Cost $159.93 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $245 Shares 1,440 Est. Cost $158.60 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $242 Shares 3,825 Est. Cost $83.37 Unrealized -21.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $238 Shares 3,493 Est. Cost $62.29 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $222 Shares 1,454 Est. Cost $147.93 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $209 Shares 8,000 Est. Cost $26.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $206 Shares 401 Est. Cost $471.05 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $102 Shares 15,633 Est. Cost $7.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $75 Shares 200 Est. Cost $379.79 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $58 Shares 24,950 Est. Cost $3.87 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $17 Shares 11,875 Est. Cost $4.34 Unrealized -37.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $3.60 Unrealized