13F HOLDINGS REPORT

Willis Johnson & Associates, Inc.

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001853239-23-000004

Total Value

$938.0M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	3,445,951	$148.9M	15.87%
2	SPDR SER TR	78464A409	2,212,518	$135.0M	14.39%
3	VANGUARD INTL EQUITY INDEX F	922042874	1,160,314	$71.6M	7.63%
4	VANGUARD INTL EQUITY INDEX F	922042858	1,551,058	$63.1M	6.73%
5	ISHARES TR	464288588	501,729	$46.8M	4.99%
6	ISHARES TR	464287606	564,418	$42.3M	4.51%
7	ISHARES TR	464287705	393,195	$42.1M	4.49%
8	VANGUARD INTL EQUITY INDEX F	922042866	442,142	$30.8M	3.29%
9	ISHARES TR	46429B655	474,530	$24.1M	2.57%
10	ISHARES TR	464287457	258,799	$21.0M	2.24%
11	ISHARES TR	464288661	158,069	$18.2M	1.94%
12	ISHARES TR	464288513	226,016	$17.0M	1.81%
13	ISHARES TR	464287804	163,974	$16.3M	1.74%
14	ISHARES TR	464287200	33,967	$15.1M	1.61%
15	ISHARES TR	464287309	175,814	$12.4M	1.32%
16	ISHARES TR	464287432	120,238	$12.4M	1.32%
17	ISHARES TR	464287440	126,027	$12.2M	1.30%
18	SHELL PLC	RYDAF	199,266	$12.0M	1.28%
19	ISHARES TR	464287598	72,188	$11.4M	1.21%
20	ISHARES TR	464287861	215,996	$10.9M	1.16%
21	VANGUARD INDEX FDS	922908744	62,542	$8.9M	0.95%
22	EXXON MOBIL CORP	XOM	76,162	$8.2M	0.87%
23	ISHARES TR	464288158	73,024	$7.6M	0.81%
24	VANGUARD BD INDEX FDS	92203C303	145,362	$7.1M	0.76%
25	VANGUARD INDEX FDS	922908736	24,800	$7.0M	0.75%
26	ISHARES TR	464287408	42,083	$6.8M	0.72%
27	ISHARES TR	464287234	164,921	$6.5M	0.70%
28	APPLE INC	AAPL	31,185	$6.0M	0.64%
29	J P MORGAN EXCHANGE TRADED F	46641Q225	94,952	$5.8M	0.62%
30	ISHARES TR	464287614	18,994	$5.2M	0.56%
31	VANGUARD SCOTTSDALE FDS	92206C771	112,220	$5.2M	0.55%
32	ISHARES INC	46434G103	104,268	$5.1M	0.55%
33	ISHARES TR	464287242	40,899	$4.4M	0.47%
34	HARTFORD FDS EXCHANGE TRADED	41653L503	106,044	$4.0M	0.43%
35	PROCTER AND GAMBLE CO	742718109	23,589	$3.6M	0.38%
36	ISHARES TR	464287507	12,777	$3.3M	0.36%
37	CHEVRON CORP NEW	CVX	19,993	$3.1M	0.34%
38	ISHARES TR	464287655	16,360	$3.1M	0.33%
39	ISHARES TR	464288414	28,205	$3.0M	0.32%
40	SELECT SECTOR SPDR TR	81369Y506	35,724	$2.9M	0.31%
41	VANECK ETF TRUST	92189H409	54,474	$2.8M	0.30%
42	VANGUARD INDEX FDS	922908538	13,052	$2.7M	0.29%
43	TESLA INC	TSLA	9,640	$2.5M	0.27%
44	VANECK ETF TRUST	92189F528	143,858	$2.4M	0.26%
45	PRINCIPAL EXCHANGE TRADED FD	74255Y888	140,380	$2.4M	0.25%
46	SPDR S&P 500 ETF TR	SPY	5,321	$2.4M	0.25%
47	VANECK ETF TRUST	92189F387	102,200	$2.3M	0.24%
48	NVIDIA CORPORATION	NVDA	5,261	$2.2M	0.24%
49	VANGUARD TAX-MANAGED FDS	921943858	45,871	$2.1M	0.23%
50	ISHARES TR	46434V738	39,899	$2.1M	0.22%
51	MICROSOFT CORP	MSFT	6,126	$2.1M	0.22%
52	FIRST FINL BANKSHARES INC	32020R109	70,175	$2.0M	0.21%
53	ISHARES TR	46434V696	30,592	$1.8M	0.19%
54	BP PLC	BPPFF	45,963	$1.6M	0.17%
55	VANGUARD INDEX FDS	922908512	11,682	$1.6M	0.17%
56	VANGUARD SCOTTSDALE FDS	92206C706	26,087	$1.5M	0.16%
57	VANGUARD MUN BD FDS	922907746	27,410	$1.4M	0.15%
58	VANGUARD INDEX FDS	922908553	15,717	$1.3M	0.14%
59	ISHARES TR	46429B366	25,708	$1.2M	0.13%
60	VANGUARD INDEX FDS	922908769	4,967	$1.1M	0.12%
61	AMAZON COM INC	AMZN	7,974	$1.0M	0.11%
62	WALMART INC	WMT	6,091	$957,452	0.10%
63	ISHARES TR	46429B267	39,532	$905,280	0.10%
64	ISHARES TR	464287622	3,661	$892,257	0.10%
65	VANGUARD SCOTTSDALE FDS	92206C847	13,836	$878,994	0.09%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,386	$813,776	0.09%
67	VANGUARD WHITEHALL FDS	921946406	7,339	$778,412	0.08%
68	EXELON CORP	EXC	17,008	$692,886	0.07%
69	ISHARES TR	464287549	1,663	$653,472	0.07%
70	ALPHABET INC	GOOG	5,286	$632,772	0.07%
71	VANGUARD INTL EQUITY INDEX F	922042775	11,464	$623,751	0.07%
72	HESS CORP	HESM	4,505	$612,455	0.07%
73	SCHWAB STRATEGIC TR	808524805	17,004	$606,193	0.06%
74	ISHARES TR	464288687	18,747	$579,843	0.06%
75	ALPHABET INC	GOOG	4,754	$575,051	0.06%
76	META PLATFORMS INC	META	1,894	$543,603	0.06%
77	VANGUARD INDEX FDS	922908363	1,314	$535,285	0.06%
78	VANGUARD INDEX FDS	922908595	2,145	$492,792	0.05%
79	SPDR SER TR	78468R788	13,063	$484,393	0.05%
80	MCCORMICK & CO INC	MKC-V	5,462	$473,009	0.05%
81	EOG RES INC	EOG	3,826	$437,825	0.05%
82	OCCIDENTAL PETE CORP	674599105	7,422	$436,414	0.05%
83	NVIDIA CORPORATION	NVDA	1,000	$423,009	0.05%
84	ISHARES TR	46434V613	8,979	$408,275	0.04%
85	SCHLUMBERGER LTD	SLB	8,202	$402,864	0.04%
86	ISHARES TR	46435GAA0	17,140	$402,276	0.04%
87	ISHARES TR	46434VBD1	16,440	$400,807	0.04%
88	CONSTELLATION ENERGY CORP	CEG	4,314	$394,948	0.04%
89	FIDELITY COVINGTON TRUST	316092808	2,986	$390,110	0.04%
90	BANK AMERICA CORP	060505104	12,748	$365,740	0.04%
91	NETFLIX INC	NFLX	819	$360,458	0.04%
92	VANGUARD INDEX FDS	922908751	1,805	$359,075	0.04%
93	ISHARES TR	46432F842	4,969	$335,404	0.04%
94	ISHARES TR	46435UAA9	14,050	$329,894	0.04%
95	ISHARES TR	46432F339	2,445	$329,757	0.04%
96	WELLS FARGO CO NEW	949746101	7,587	$323,823	0.03%
97	ABBVIE INC	ABBV	2,402	$323,639	0.03%
98	VANECK ETF TRUST	92189F486	12,813	$323,536	0.03%
99	ISHARES TR	464287721	2,868	$312,285	0.03%
100	SOUTHERN CO	SOMN	4,430	$311,208	0.03%
101	HOME DEPOT INC	HD	960	$298,074	0.03%
102	ISHARES TR	46434V621	5,608	$288,980	0.03%
103	FREEPORT-MCMORAN INC	FCX	7,180	$287,193	0.03%
104	DANAHER CORPORATION	235851102	1,165	$279,493	0.03%
105	DEERE & CO	DE	686	$278,034	0.03%
106	UNION PAC CORP	UNP	1,350	$276,261	0.03%
107	ADVANCED MICRO DEVICES INC	AMD	2,418	$275,486	0.03%
108	SPDR GOLD TR	GLD	1,516	$270,236	0.03%
109	SCHWAB CHARLES CORP	SCHW-PJ	4,738	$268,546	0.03%
110	VANGUARD INDEX FDS	922908611	1,505	$248,927	0.03%
111	VANGUARD INDEX FDS	922908629	1,111	$244,622	0.03%
112	ISHARES TR	46435U515	9,550	$233,975	0.02%
113	SYNOPSYS INC	SNPS	530	$230,550	0.02%
114	CONOCOPHILLIPS	COP	2,211	$229,038	0.02%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	4,608	$225,700	0.02%
116	CROCS INC	CROX	2,001	$224,992	0.02%
117	PHILLIPS 66	PSX	2,323	$221,552	0.02%
118	COSTCO WHSL CORP NEW	22160K105	407	$218,943	0.02%
119	BOEING CO	BA-PA	1,034	$218,409	0.02%
120	JOHNSON & JOHNSON	JNJ	1,294	$214,160	0.02%
121	SYMBOTIC INC	SYM	5,000	$214,050	0.02%
122	DELTA AIR LINES INC DEL	DAL	4,411	$209,699	0.02%
123	JPMORGAN CHASE & CO	VYLD	1,434	$208,519	0.02%
124	INVESCO EXCHANGE TRADED FD T	IVZ	2,682	$207,985	0.02%
125	ISHARES TR	464287499	2,844	$207,662	0.02%
126	PROSPERITY BANCSHARES INC	PB	3,606	$203,671	0.02%
127	ISHARES TR	464287226	2,077	$203,471	0.02%
128	AT&T INC	T-PC	12,746	$203,305	0.02%
129	LOANDEPOT INC	LDI	11,875	$25,175	0.00%
130	EDGIO INC	53261M104	13,153	$8,865	0.00%