13F HOLDINGS REPORT

Willis Johnson & Associates, Inc.

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001853239-23-000003

Total Value

$842.6M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	3,351,420	$136.5M	16.20%
2	SPDR SER TR	78464A409	2,201,179	$121.9M	14.46%
3	VANGUARD INTL EQUITY INDEX F	922042874	1,023,358	$62.4M	7.40%
4	VANGUARD INTL EQUITY INDEX F	922042858	1,455,409	$58.8M	6.98%
5	ISHARES TR	464287705	394,637	$40.6M	4.81%
6	ISHARES TR	464287606	547,610	$39.2M	4.65%
7	VANGUARD INTL EQUITY INDEX F	922042866	427,865	$29.0M	3.44%
8	ISHARES TR	464288588	279,714	$26.5M	3.14%
9	ISHARES TR	464288513	311,551	$23.5M	2.79%
10	ISHARES TR	464287457	225,382	$18.5M	2.20%
11	ISHARES TR	46429B655	357,548	$18.0M	2.14%
12	ISHARES TR	464287804	172,397	$16.7M	1.98%
13	ISHARES TR	464288661	125,156	$14.7M	1.75%
14	ISHARES TR	464287200	34,591	$14.2M	1.69%
15	ISHARES TR	464287309	189,214	$12.1M	1.43%
16	ISHARES TR	464287598	74,546	$11.4M	1.35%
17	VANGUARD INDEX FDS	922908744	79,773	$11.0M	1.31%
18	SHELL PLC	RYDAF	191,190	$11.0M	1.31%
19	ISHARES TR	464287861	219,885	$11.0M	1.31%
20	ISHARES TR	464287440	88,099	$8.7M	1.04%
21	EXXON MOBIL CORP	XOM	76,277	$8.4M	0.99%
22	ISHARES TR	464287432	73,705	$7.8M	0.93%
23	VANGUARD INDEX FDS	922908736	28,289	$7.1M	0.84%
24	ISHARES TR	464287408	45,697	$6.9M	0.82%
25	ISHARES TR	464287234	169,598	$6.7M	0.79%
26	ISHARES TR	464288158	60,604	$6.3M	0.75%
27	J P MORGAN EXCHANGE TRADED F	46641Q225	91,537	$5.4M	0.65%
28	ISHARES INC	46434G103	107,641	$5.3M	0.62%
29	ISHARES TR	464287614	20,031	$4.9M	0.58%
30	APPLE INC	AAPL	28,436	$4.7M	0.56%
31	VANGUARD SCOTTSDALE FDS	92206C771	97,862	$4.6M	0.54%
32	VANGUARD BD INDEX FDS	92203C303	82,669	$4.1M	0.48%
33	VANECK ETF TRUST	92189H409	76,714	$4.0M	0.47%
34	HARTFORD FDS EXCHANGE TRADED	41653L503	101,779	$3.9M	0.46%
35	PROCTER AND GAMBLE CO	742718109	23,226	$3.5M	0.41%
36	ISHARES TR	464287655	18,920	$3.4M	0.40%
37	PRINCIPAL EXCHANGE TRADED FD	74255Y888	193,034	$3.3M	0.39%
38	ISHARES TR	464287507	12,604	$3.2M	0.37%
39	CHEVRON CORP NEW	CVX	18,274	$3.0M	0.35%
40	VANECK ETF TRUST	92189F387	131,955	$2.9M	0.35%
41	SELECT SECTOR SPDR TR	81369Y506	35,154	$2.9M	0.35%
42	VANGUARD INDEX FDS	922908538	13,911	$2.7M	0.32%
43	VANECK ETF TRUST	92189F528	139,200	$2.4M	0.28%
44	FIRST FINL BANKSHARES INC	32020R109	70,716	$2.3M	0.27%
45	SPDR S&P 500 ETF TR	SPY	5,362	$2.2M	0.26%
46	ISHARES TR	46434V738	41,001	$2.1M	0.25%
47	ISHARES TR	464288414	18,214	$2.0M	0.23%
48	VANGUARD TAX-MANAGED FDS	921943858	40,614	$1.8M	0.22%
49	VANGUARD INDEX FDS	922908512	13,577	$1.8M	0.22%
50	ISHARES TR	46434V696	32,095	$1.8M	0.22%
51	TESLA INC	TSLA	7,869	$1.6M	0.19%
52	MICROSOFT CORP	MSFT	5,492	$1.6M	0.19%
53	ISHARES TR	464288281	16,651	$1.4M	0.17%
54	VANGUARD SCOTTSDALE FDS	92206C706	23,654	$1.4M	0.17%
55	BP PLC	BPPFF	32,556	$1.2M	0.15%
56	VANGUARD INDEX FDS	922908553	14,374	$1.2M	0.14%
57	VANGUARD MUN BD FDS	922907746	22,536	$1.1M	0.14%
58	VANGUARD SCOTTSDALE FDS	92206C847	16,762	$1.1M	0.13%
59	VANGUARD INDEX FDS	922908769	4,771	$973,680	0.12%
60	NVIDIA CORPORATION	NVDA	3,403	$945,142	0.11%
61	ISHARES TR	46429B366	19,680	$908,992	0.11%
62	WALMART INC	WMT	6,010	$886,134	0.11%
63	ISHARES TR	46429B267	36,635	$856,528	0.10%
64	VANGUARD WHITEHALL FDS	921946406	7,698	$812,167	0.10%
65	AMAZON COM INC	AMZN	7,188	$742,449	0.09%
66	ISHARES TR	464287622	3,268	$736,052	0.09%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,324	$717,619	0.09%
68	EXELON CORP	EXC	16,927	$709,089	0.08%
69	ISHARES TR	464287549	1,993	$676,376	0.08%
70	HESS CORP	HESM	4,623	$611,852	0.07%
71	ISHARES TR	464288687	18,747	$585,279	0.07%
72	VANGUARD INTL EQUITY INDEX F	922042775	10,078	$538,863	0.06%
73	VANGUARD INDEX FDS	922908595	2,435	$526,958	0.06%
74	ALPHABET INC	GOOG	4,824	$500,394	0.06%
75	SPDR SER TR	78468R788	12,215	$464,155	0.06%
76	ALPHABET INC	GOOG	4,413	$458,926	0.05%
77	EOG RES INC	EOG	3,946	$452,283	0.05%
78	MCCORMICK & CO INC	MKC-V	5,462	$451,161	0.05%
79	ISHARES TR	46434V621	8,827	$441,262	0.05%
80	ISHARES TR	46435GAA0	17,140	$406,732	0.05%
81	ISHARES TR	46434VBD1	16,440	$403,273	0.05%
82	VANGUARD INDEX FDS	922908751	2,073	$393,045	0.05%
83	BANK AMERICA CORP	060505104	13,658	$390,622	0.05%
84	META PLATFORMS INC	META	1,841	$390,218	0.05%
85	ABBVIE INC	ABBV	2,437	$388,449	0.05%
86	VANGUARD INDEX FDS	922908629	1,720	$362,844	0.04%
87	COSTCO WHSL CORP NEW	22160K105	694	$344,880	0.04%
88	ISHARES TR	46435UAA9	14,425	$343,604	0.04%
89	ISHARES TR	46432F842	5,093	$340,441	0.04%
90	FIDELITY COVINGTON TRUST	316092808	2,983	$339,934	0.04%
91	CONSTELLATION ENERGY CORP	CEG	4,301	$337,591	0.04%
92	WELLS FARGO CO NEW	949746101	8,904	$332,831	0.04%
93	DANAHER CORPORATION	235851102	1,318	$332,211	0.04%
94	SOUTHERN CO	SOMN	4,542	$316,045	0.04%
95	DEERE & CO	DE	748	$309,009	0.04%
96	OCCIDENTAL PETE CORP	674599105	4,922	$307,280	0.04%
97	VANECK ETF TRUST	92189F486	11,561	$288,683	0.03%
98	FREEPORT-MCMORAN INC	FCX	6,819	$278,969	0.03%
99	NVIDIA CORPORATION	NVDA	1,000	$277,738	0.03%
100	VANGUARD INDEX FDS	922908611	1,740	$276,242	0.03%
101	NETFLIX INC	NFLX	763	$263,601	0.03%
102	HOME DEPOT INC	HD	890	$262,657	0.03%
103	UNION PAC CORP	UNP	1,304	$262,499	0.03%
104	ISHARES TR	46435U515	9,950	$248,153	0.03%
105	AT&T INC	T-PC	12,881	$247,961	0.03%
106	ADVANCED MICRO DEVICES INC	AMD	2,479	$242,989	0.03%
107	PHILLIPS 66	PSX	2,390	$242,298	0.03%
108	SCHWAB CHARLES CORP	SCHW-PJ	4,407	$230,862	0.03%
109	SCHWAB STRATEGIC TR	808524805	6,483	$225,608	0.03%
110	PROSPERITY BANCSHARES INC	PB	3,574	$219,883	0.03%
111	CHAMPIONX CORPORATION	15872M104	7,862	$213,296	0.03%
112	ISHARES TR	464287499	3,043	$212,751	0.03%
113	JPMORGAN CHASE & CO	VYLD	1,616	$210,602	0.02%
114	ISHARES TR	464287226	2,082	$207,421	0.02%
115	STARBUCKS CORP	SBUX	1,985	$206,699	0.02%
116	INVESCO EXCHANGE TRADED FD T	IVZ	2,672	$202,830	0.02%
117	SYNOPSYS INC	SNPS	520	$200,697	0.02%
118	LOANDEPOT INC	LDI	11,875	$19,119	0.00%