13F HOLDINGS REPORT

Willis Johnson & Associates, Inc.

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001853239-23-000005

Total Value

$975.2M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	3,521,640	$145.3M	14.90%
2	SPDR SER TR	78464A409	2,270,571	$134.6M	13.80%
3	VANGUARD INTL EQUITY INDEX F	922042874	1,196,311	$69.3M	7.11%
4	VANGUARD INTL EQUITY INDEX F	922042858	1,627,829	$63.8M	6.54%
5	ISHARES TR	464288588	544,363	$48.3M	4.96%
6	NVIDIA CORPORATION	NVDA	100,000	$43.5M	4.46%
7	ISHARES TR	464287606	583,262	$42.1M	4.32%
8	ISHARES TR	464287705	396,404	$40.0M	4.10%
9	VANGUARD INTL EQUITY INDEX F	922042866	459,269	$30.7M	3.15%
10	ISHARES TR	46429B655	500,310	$25.5M	2.61%
11	ISHARES TR	464287457	277,646	$22.5M	2.31%
12	ISHARES TR	464288661	173,208	$19.6M	2.01%
13	ISHARES TR	464288513	231,592	$17.1M	1.75%
14	ISHARES TR	464287804	165,501	$15.6M	1.60%
15	ISHARES TR	464287200	30,634	$13.2M	1.35%
16	SHELL PLC	RYDAF	192,604	$12.4M	1.27%
17	ISHARES TR	464287440	134,888	$12.4M	1.27%
18	ISHARES TR	464287432	131,682	$11.7M	1.20%
19	ISHARES TR	464287309	164,297	$11.2M	1.15%
20	ISHARES TR	464287598	71,165	$10.8M	1.11%
21	ISHARES TR	464287861	224,455	$10.7M	1.10%
22	EXXON MOBIL CORP	XOM	78,143	$9.2M	0.94%
23	ISHARES TR	464288158	79,653	$8.2M	0.84%
24	VANGUARD INDEX FDS	922908744	57,964	$8.0M	0.82%
25	ISHARES TR	464287242	66,349	$6.8M	0.69%
26	ISHARES TR	464287234	170,339	$6.5M	0.66%
27	VANGUARD INDEX FDS	922908736	22,568	$6.1M	0.63%
28	ISHARES TR	464287408	39,667	$6.1M	0.63%
29	J P MORGAN EXCHANGE TRADED F	46641Q225	101,434	$5.9M	0.60%
30	APPLE INC	AAPL	31,532	$5.4M	0.55%
31	VANGUARD SCOTTSDALE FDS	92206C771	119,700	$5.2M	0.54%
32	ISHARES TR	464287614	19,436	$5.2M	0.53%
33	ISHARES INC	46434G103	107,558	$5.1M	0.52%
34	HARTFORD FDS EXCHANGE TRADED	41653L503	131,115	$4.8M	0.49%
35	CHEVRON CORP NEW	CVX	21,390	$3.6M	0.37%
36	SELECT SECTOR SPDR TR	81369Y506	38,054	$3.4M	0.35%
37	PROCTER AND GAMBLE CO	742718109	23,434	$3.4M	0.35%
38	VANGUARD BD INDEX FDS	92203C303	68,679	$3.4M	0.35%
39	VANECK ETF TRUST	92189H409	66,883	$3.3M	0.34%
40	ISHARES TR	464288414	29,281	$3.0M	0.31%
41	ISHARES U S ETF TR	46431W838	56,482	$2.8M	0.29%
42	VANECK ETF TRUST	92189F528	167,869	$2.8M	0.29%
43	ISHARES TR	464287507	11,079	$2.8M	0.28%
44	BP PLC	BPPFF	69,198	$2.7M	0.27%
45	VANGUARD TAX-MANAGED FDS	921943858	60,642	$2.7M	0.27%
46	ISHARES TR	464287655	15,000	$2.7M	0.27%
47	PRINCIPAL EXCHANGE TRADED FD	74255Y888	157,120	$2.6M	0.27%
48	ISHARES TR	46434V738	52,265	$2.6M	0.27%
49	VANGUARD INDEX FDS	922908538	12,881	$2.5M	0.26%
50	MICROSOFT CORP	MSFT	7,756	$2.4M	0.25%
51	SPDR S&P 500 ETF TR	SPY	5,237	$2.2M	0.23%
52	VANECK ETF TRUST	92189F387	97,476	$2.1M	0.22%
53	ISHARES TR	46434V696	33,889	$1.9M	0.19%
54	TESLA INC	TSLA	7,383	$1.8M	0.19%
55	VANGUARD SCOTTSDALE FDS	92206C706	31,575	$1.8M	0.19%
56	FIRST FINL BANKSHARES INC	32020R109	69,380	$1.7M	0.18%
57	NVIDIA CORPORATION	NVDA	3,959	$1.7M	0.18%
58	VANGUARD MUN BD FDS	922907746	34,358	$1.7M	0.17%
59	VANGUARD INDEX FDS	922908512	12,216	$1.6M	0.16%
60	VANGUARD INDEX FDS	922908769	6,801	$1.4M	0.15%
61	ISHARES TR	46429B366	27,696	$1.2M	0.13%
62	VANGUARD SCOTTSDALE FDS	92206C847	21,901	$1.2M	0.12%
63	VANGUARD INDEX FDS	922908553	14,748	$1.1M	0.11%
64	ISHARES TR	46429B267	48,552	$1.1M	0.11%
65	AMAZON COM INC	AMZN	7,923	$1.0M	0.10%
66	WALMART INC	WMT	5,603	$896,074	0.09%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,324	$813,988	0.08%
68	VANGUARD WHITEHALL FDS	921946406	7,340	$758,334	0.08%
69	ISHARES TR	464287622	2,816	$661,557	0.07%
70	EXELON CORP	EXC	17,147	$647,977	0.07%
71	VANGUARD INDEX FDS	922908363	1,546	$607,114	0.06%
72	HESS CORP	HESM	3,939	$602,667	0.06%
73	OCCIDENTAL PETE CORP	674599105	9,217	$597,978	0.06%
74	ISHARES TR	464288687	19,724	$594,684	0.06%
75	ISHARES TR	464287549	1,544	$590,212	0.06%
76	SCHWAB STRATEGIC TR	808524805	14,825	$503,457	0.05%
77	ABBVIE INC	ABBV	3,227	$481,036	0.05%
78	CONSTELLATION ENERGY CORP	CEG	4,325	$471,812	0.05%
79	SCHLUMBERGER LTD	SLB	8,083	$471,235	0.05%
80	ALPHABET INC	GOOG	3,587	$469,410	0.05%
81	SPDR SER TR	78468R788	13,247	$464,586	0.05%
82	VANGUARD INDEX FDS	922908595	2,145	$459,416	0.05%
83	META PLATFORMS INC	META	1,520	$456,186	0.05%
84	MCCORMICK & CO INC	MKC-V	5,462	$430,843	0.04%
85	ISHARES TR	464287721	3,923	$411,646	0.04%
86	ISHARES TR	46434VBD1	16,440	$400,643	0.04%
87	ISHARES TR	46435GAA0	17,140	$399,962	0.04%
88	ISHARES TR	46434V613	9,082	$397,020	0.04%
89	VANGUARD INDEX FDS	922908751	2,045	$386,715	0.04%
90	EOG RES INC	EOG	3,019	$382,664	0.04%
91	INTERNATIONAL BUSINESS MACHS	INTR	2,721	$381,800	0.04%
92	BANK AMERICA CORP	060505104	13,695	$374,959	0.04%
93	FIDELITY COVINGTON TRUST	316092808	2,985	$366,976	0.04%
94	ISHARES TR	46432F842	5,419	$348,716	0.04%
95	HOME DEPOT INC	HD	1,142	$345,058	0.04%
96	ALPHABET INC	GOOG	2,540	$334,868	0.03%
97	VANECK ETF TRUST	92189F486	12,883	$325,803	0.03%
98	ISHARES TR	46435UAA9	14,050	$325,117	0.03%
99	NETFLIX INC	NFLX	859	$324,106	0.03%
100	ISHARES TR	46432F339	2,439	$321,384	0.03%
101	VANGUARD INDEX FDS	922908629	1,505	$313,387	0.03%
102	SOUTHERN CO	SOMN	4,214	$272,731	0.03%
103	VANECK ETF TRUST	92189H607	788	$271,732	0.03%
104	CONOCOPHILLIPS	COP	2,238	$268,081	0.03%
105	SPDR GOLD TR	GLD	1,522	$260,927	0.03%
106	UNION PAC CORP	UNP	1,272	$258,919	0.03%
107	DANAHER CORPORATION	235851102	1,036	$257,129	0.03%
108	PHILLIPS 66	PSX	2,134	$256,424	0.03%
109	WELLS FARGO CO NEW	949746101	6,080	$248,428	0.03%
110	DEERE & CO	DE	655	$247,162	0.03%
111	VANGUARD INDEX FDS	922908611	1,505	$240,032	0.02%
112	UNITEDHEALTH GROUP INC	UNH	455	$229,500	0.02%
113	ISHARES TR	46435U515	9,550	$229,487	0.02%
114	ADVANCED MICRO DEVICES INC	AMD	2,168	$222,957	0.02%
115	ISHARES TR	46434V621	4,457	$220,755	0.02%
116	ORACLE CORP	ORCL-PD	2,053	$217,486	0.02%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	4,554	$208,755	0.02%
118	AT&T INC	T-PC	13,883	$208,529	0.02%
119	SPDR SER TR	78464A698	4,911	$205,152	0.02%
120	FREEPORT-MCMORAN INC	FCX	5,438	$202,793	0.02%
121	SCHWAB STRATEGIC TR	808524854	4,180	$200,382	0.02%
122	ARDELYX INC	ARDX	10,000	$40,800	0.00%
123	OPENDOOR TECHNOLOGIES INC	OPENZ	12,587	$33,230	0.00%
124	AURORA INNOVATION INC	AUROW	12,500	$29,375	0.00%
125	INTERNATIONAL BUSINESS MACHS	INTR	200	$28,060	0.00%
126	TALKSPACE INC	TALKW	11,790	$22,991	0.00%
127	AKEBIA THERAPEUTICS INC	AKBA	17,500	$19,950	0.00%
128	EDGIO INC	53261M104	13,153	$11,208	0.00%