13F HOLDINGS REPORT

Willis Johnson & Associates, Inc.

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001853239-23-000001

Total Value

$766.8M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	3,293,268	$128.1M	16.70%
2	SPDR SER TR	78464A409	1,972,346	$99.9M	13.03%
3	VANGUARD INTL EQUITY INDEX F	922042858	1,341,674	$52.3M	6.82%
4	VANGUARD INTL EQUITY INDEX F	922042874	877,182	$48.6M	6.34%
5	ISHARES TR	464287705	397,558	$40.1M	5.23%
6	ISHARES TR	464287606	526,773	$36.0M	4.69%
7	VANGUARD INTL EQUITY INDEX F	922042866	429,458	$27.6M	3.60%
8	ISHARES TR	464288588	266,112	$24.7M	3.22%
9	ISHARES TR	464288513	299,951	$22.1M	2.88%
10	ISHARES TR	464287804	216,634	$20.5M	2.67%
11	ISHARES TR	464287457	215,816	$17.5M	2.28%
12	ISHARES TR	46429B655	341,549	$17.2M	2.24%
13	ISHARES TR	464288661	119,787	$13.8M	1.79%
14	ISHARES TR	464287200	34,655	$13.3M	1.74%
15	ISHARES TR	464287598	77,738	$11.8M	1.54%
16	ISHARES TR	464287309	198,302	$11.6M	1.51%
17	VANGUARD INDEX FDS	922908744	79,751	$11.2M	1.46%
18	ISHARES TR	464287861	220,122	$10.0M	1.30%
19	SHELL PLC	RYDAF	156,761	$8.9M	1.16%
20	ISHARES TR	464287440	84,550	$8.1M	1.06%
21	EXXON MOBIL CORP	XOM	73,099	$8.1M	1.05%
22	ISHARES TR	464287408	48,877	$7.1M	0.92%
23	ISHARES TR	464287432	69,210	$6.9M	0.90%
24	ISHARES TR	464287234	174,865	$6.6M	0.86%
25	ISHARES TR	464288158	56,446	$5.9M	0.77%
26	VANGUARD INDEX FDS	922908736	24,586	$5.2M	0.68%
27	ISHARES INC	46434G103	106,272	$5.0M	0.65%
28	ISHARES TR	464287614	20,871	$4.5M	0.58%
29	VANGUARD SCOTTSDALE FDS	92206C771	96,939	$4.4M	0.58%
30	ISHARES TR	464287655	23,180	$4.0M	0.53%
31	VANECK ETF TRUST	92189H409	76,438	$3.9M	0.50%
32	HARTFORD FDS EXCHANGE TRADED	41653L503	101,459	$3.8M	0.50%
33	APPLE INC	AAPL	28,124	$3.7M	0.48%
34	ISHARES TR	464287507	14,646	$3.5M	0.46%
35	PROCTER AND GAMBLE CO	742718109	23,106	$3.5M	0.46%
36	J P MORGAN EXCHANGE TRADED F	46641Q225	59,471	$3.4M	0.44%
37	PRINCIPAL EXCHANGE TRADED FD	74255Y888	191,585	$3.3M	0.43%
38	CHEVRON CORP NEW	CVX	16,750	$3.0M	0.39%
39	VANECK ETF TRUST	92189F387	127,751	$2.8M	0.37%
40	SELECT SECTOR SPDR TR	81369Y506	29,900	$2.6M	0.34%
41	VANGUARD BD INDEX FDS	92203C303	52,010	$2.5M	0.33%
42	FIRST FINL BANKSHARES INC	32020R109	70,716	$2.4M	0.32%
43	VANECK ETF TRUST	92189F528	136,749	$2.3M	0.30%
44	SPDR S&P 500 ETF TR	SPY	5,940	$2.3M	0.30%
45	ISHARES TR	46434V738	40,037	$1.9M	0.25%
46	VANGUARD INDEX FDS	922908538	10,520	$1.9M	0.25%
47	ISHARES TR	46434V696	35,091	$1.9M	0.25%
48	ISHARES TR	464288414	16,800	$1.8M	0.23%
49	VANGUARD INDEX FDS	922908512	12,754	$1.7M	0.22%
50	VANGUARD TAX-MANAGED FDS	921943858	39,809	$1.7M	0.22%
51	BP PLC	BPPFF	41,397	$1.4M	0.19%
52	ISHARES TR	464288281	16,455	$1.4M	0.18%
53	VANGUARD SCOTTSDALE FDS	92206C706	23,490	$1.4M	0.18%
54	MICROSOFT CORP	MSFT	5,300	$1.3M	0.17%
55	VANGUARD MUN BD FDS	922907746	22,585	$1.1M	0.15%
56	VANGUARD SCOTTSDALE FDS	92206C847	16,713	$1.0M	0.13%
57	VANGUARD INDEX FDS	922908553	12,184	$1.0M	0.13%
58	VANGUARD INDEX FDS	922908769	4,807	$919,012	0.12%
59	ISHARES TR	46429B366	19,361	$888,865	0.12%
60	ISHARES TR	464287622	4,123	$867,989	0.11%
61	WALMART INC	WMT	6,033	$855,370	0.11%
62	ISHARES TR	46429B267	33,540	$762,018	0.10%
63	AMAZON COM INC	AMZN	9,000	$756,000	0.10%
64	TESLA INC	TSLA	5,963	$734,578	0.10%
65	EXELON CORP	EXC	16,712	$722,460	0.09%
66	BP PLC	BPPFF	1,500	$712,350	0.09%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,282	$704,910	0.09%
68	HESS CORP	HESM	4,565	$647,408	0.08%
69	ISHARES TR	464287549	2,123	$594,357	0.08%
70	ISHARES TR	464288687	18,747	$572,344	0.07%
71	EXXON MOBIL CORP	XOM	5,000	$551,500	0.07%
72	NVIDIA CORPORATION	NVDA	3,535	$516,599	0.07%
73	VANGUARD INDEX FDS	922908751	2,659	$488,110	0.06%
74	ISHARES TR	46434V621	9,664	$483,200	0.06%
75	VANGUARD INTL EQUITY INDEX F	922042775	9,409	$471,784	0.06%
76	SPDR SER TR	78468R788	11,746	$464,902	0.06%
77	ALPHABET INC	GOOG	5,138	$453,326	0.06%
78	ALPHABET INC	GOOG	5,085	$451,192	0.06%
79	MCCORMICK & CO INC	MKC-V	5,462	$448,813	0.06%
80	BANK AMERICA CORP	060505104	11,946	$395,662	0.05%
81	DANAHER CORPORATION	235851102	1,475	$391,489	0.05%
82	ABBVIE INC	ABBV	2,310	$373,303	0.05%
83	VANGUARD INDEX FDS	922908629	1,822	$371,443	0.05%
84	CONSTELLATION ENERGY CORP	CEG	4,285	$369,410	0.05%
85	FIDELITY COVINGTON TRUST	316092808	3,902	$368,773	0.05%
86	HOME DEPOT INC	HD	1,141	$360,409	0.05%
87	SCHWAB CHARLES CORP	SCHW-PJ	4,256	$354,358	0.05%
88	DEERE & CO	DE	775	$332,252	0.04%
89	UNION PAC CORP	UNP	1,571	$325,364	0.04%
90	COSTCO WHSL CORP NEW	22160K105	708	$323,179	0.04%
91	SOUTHERN CO	SOMN	4,163	$297,280	0.04%
92	VANECK ETF TRUST	92189F486	11,379	$283,117	0.04%
93	ISHARES TR	46432F842	4,195	$258,560	0.03%
94	PROSPERITY BANCSHARES INC	PB	3,547	$257,819	0.03%
95	AT&T INC	T-PC	13,528	$249,052	0.03%
96	ENTERPRISE PRODS PARTNERS L	293792107	10,201	$246,037	0.03%
97	STARBUCKS CORP	SBUX	2,476	$245,617	0.03%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,148	$245,445	0.03%
99	NETFLIX INC	NFLX	824	$242,981	0.03%
100	SCHLUMBERGER LTD	SLB	4,505	$240,857	0.03%
101	ADVANCED MICRO DEVICES INC	AMD	3,703	$239,858	0.03%
102	META PLATFORMS INC	META	1,987	$239,116	0.03%
103	FREEPORT-MCMORAN INC	FCX	6,032	$229,205	0.03%
104	WELLS FARGO CO NEW	949746101	5,503	$227,234	0.03%
105	ISHARES TR	464287226	2,288	$221,919	0.03%
106	JOHNSON & JOHNSON	JNJ	1,189	$210,118	0.03%
107	VERIZON COMMUNICATIONS INC	VZ	5,319	$209,586	0.03%
108	AMGEN INC	AMGN	786	$206,414	0.03%
109	PFIZER INC	PFE	4,012	$205,563	0.03%
110	JPMORGAN CHASE & CO	VYLD	1,513	$202,885	0.03%
111	PHILLIPS 66	PSX	1,940	$201,915	0.03%
112	OAKTREE SPECIALTY LENDING CO	OCSL	17,156	$117,864	0.02%
113	LI-CYCLE HOLDINGS CORP	50202P105	10,150	$48,314	0.01%
114	SHELL PLC	RYDAF	800	$45,560	0.01%
115	EDGIO INC	53261M104	24,950	$28,194	0.00%
116	NVIDIA CORPORATION	NVDA	1,500	$21,921	0.00%
117	LOANDEPOT INC	LDI	11,875	$19,594	0.00%