WILLIS JOHNSON & ASSOCIATES, INC. Holdings

WILLIS JOHNSON & ASSOCIATES, INC. is an investment fund managing more than 686.58M US dollars. The largest holdings include SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 Growth ETF and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of 7.76M US dollars and sold assets of total value of 38.92M US dollars.

$686.58M

portfolio value

-8.61%

quarter

-27.22%

1 year

WILLIS JOHNSON & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	46993000	6240000
Q2 2021	50230000	1076000
Q3 2021	301290000	287956000
Q4 2021	75317000	18560000
Q1 2022	15678000	23487000
Q2 2022	-16933000	27485000
Q3 2022	7761000	38924000

WILLIS JOHNSON & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Value ETF Portfolio share: 15.59% Portfolio value: 107.01M Avg. open price: $40.14 Current price: $40.18 P/L: +0.08% Bought +1.08% shares Q3 2022	share	15.59%	107.01M	$40.14	$40.18	+0.08%	Bought +1.08% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 13.74% Portfolio value: 94.32M Avg. open price: $61.25 Current price: $54.13 P/L: -11.63% Bought +8.56% shares Q3 2022	share	13.74%	94.32M	$61.25	$54.13	-11.63%	Bought +8.56% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.59% Portfolio value: 45.23M Avg. open price: $47.44 Current price: $40.38 P/L: -14.88% Bought +6.75% shares Q3 2022	share	6.59%	45.23M	$47.44	$40.38	-14.88%	Bought +6.75% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 5.80% Portfolio value: 39.85M Avg. open price: $60.66 Current price: $57.1 P/L: -5.87% Bought +11.29% shares Q3 2022	share	5.80%	39.85M	$60.66	$57.1	-5.87%	Bought +11.29% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 5.17% Portfolio value: 35.50M Avg. open price: $105.66 Current price: $104.6 P/L: -1.00% Bought +2.15% shares Q3 2022	share	5.17%	35.50M	$105.66	$104.6	-1.00%	Bought +2.15% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 4.60% Portfolio value: 31.57M Avg. open price: $80.41 Current price: $71.72 P/L: -10.81% Sold -0.11% shares Q3 2022	share	4.60%	31.57M	$80.41	$71.72	-10.81%	Sold -0.11% shares Q3 2022
iShares MBS ETF Portfolio share: 3.44% Portfolio value: 23.59M Avg. open price: $107.68 Current price: $94.04 P/L: -12.67% Sold -1.32% shares Q3 2022	share	3.44%	23.59M	$107.68	$94.04	-12.67%	Sold -1.32% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 3.36% Portfolio value: 23.09M Avg. open price: $80.08 Current price: $65.66 P/L: -18.00% Bought +5.20% shares Q3 2022	share	3.36%	23.09M	$80.08	$65.66	-18.00%	Bought +5.20% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.04% Portfolio value: 20.85M Avg. open price: $85.28 Current price: $75.02 P/L: -12.04% Bought +1.36% shares Q3 2022	share	3.04%	20.85M	$85.28	$75.02	-12.04%	Bought +1.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.68% Portfolio value: 18.39M Avg. open price: $107.88 Current price: $99.53 P/L: -7.74% Sold -9.68% shares Q3 2022	share	2.68%	18.39M	$107.88	$99.53	-7.74%	Sold -9.68% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.54% Portfolio value: 17.42M Avg. open price: $86.01 Current price: $81.28 P/L: -5.50% Sold -6.95% shares Q3 2022	share	2.54%	17.42M	$86.01	$81.28	-5.50%	Sold -6.95% shares Q3 2022
ISHARES TR Portfolio share: 2.46% Portfolio value: 16.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.04% shares Q3 2022	share	2.46%	16.90M	N/A	N/A	N/A	Sold -2.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.12% Portfolio value: 14.57M Avg. open price: $437.86 Current price: $403.2 P/L: -7.92% Sold -6.69% shares Q3 2022	share	2.12%	14.57M	$437.86	$403.2	-7.92%	Sold -6.69% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.99% Portfolio value: 13.66M Avg. open price: $130.44 Current price: $115.97 P/L: -11.09% Sold -4.57% shares Q3 2022	share	1.99%	13.66M	$130.44	$115.97	-11.09%	Sold -4.57% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.77% Portfolio value: 12.18M Avg. open price: $64.29 Current price: $62.44 P/L: -2.88% Sold -8.53% shares Q3 2022	share	1.77%	12.18M	$64.29	$62.44	-2.88%	Sold -8.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.61% Portfolio value: 11.03M Avg. open price: $143.94 Current price: $156.48 P/L: +8.71% Sold -0.85% shares Q3 2022	share	1.61%	11.03M	$143.94	$156.48	+8.71%	Sold -0.85% shares Q3 2022
iShares Europe ETF Portfolio share: 1.39% Portfolio value: 9.54M Avg. open price: $44.31 Current price: $46.54 P/L: +5.03% Bought +21.92% shares Q3 2022	share	1.39%	9.54M	$44.31	$46.54	+5.03%	Bought +21.92% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.33% Portfolio value: 9.15M Avg. open price: $135.71 Current price: $144.11 P/L: +6.19% Bought +183.64% shares Q3 2022	share	1.33%	9.15M	$135.71	$144.11	+6.19%	Bought +183.64% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.30% Portfolio value: 8.92M Avg. open price: $52.29 Current price: $57.7 P/L: +10.34% Bought +2.43% shares Q3 2022	share	1.30%	8.92M	$52.29	$57.7	+10.34%	Bought +2.43% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.14% Portfolio value: 7.83M Avg. open price: $113.98 Current price: $97.91 P/L: -14.10% Bought +0.89% shares Q3 2022	share	1.14%	7.83M	$113.98	$97.91	-14.10%	Bought +0.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 6.62M Avg. open price: $82.38 Current price: $107.66 P/L: +30.67% Sold -5.62% shares Q3 2022	share	0.97%	6.62M	$82.38	$107.66	+30.67%	Sold -5.62% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.95% Portfolio value: 6.51M Avg. open price: $130.02 Current price: $149.69 P/L: +15.13% Sold -4.23% shares Q3 2022	share	0.95%	6.51M	$130.02	$149.69	+15.13%	Sold -4.23% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.90% Portfolio value: 6.16M Avg. open price: $40.77 Current price: $39.19 P/L: -3.87% Bought +17.81% shares Q3 2022	share	0.90%	6.16M	$40.77	$39.19	-3.87%	Bought +17.81% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.89% Portfolio value: 6.08M Avg. open price: $137.32 Current price: $105.54 P/L: -23.14% Bought +0.65% shares Q3 2022	share	0.89%	6.08M	$137.32	$105.54	-23.14%	Bought +0.65% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.81% Portfolio value: 5.59M Avg. open price: $107.36 Current price: $104.31 P/L: -2.85% Sold -20.46% shares Q3 2022	share	0.81%	5.59M	$107.36	$104.31	-2.85%	Sold -20.46% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.78% Portfolio value: 5.37M Avg. open price: $56.65 Current price: $48.23 P/L: -14.87% Bought +26.11% shares Q3 2022	share	0.78%	5.37M	$56.65	$48.23	-14.87%	Bought +26.11% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.67% Portfolio value: 4.57M Avg. open price: $259.26 Current price: $229.35 P/L: -11.54% Bought +0.31% shares Q3 2022	share	0.67%	4.57M	$259.26	$229.35	-11.54%	Bought +0.31% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.64% Portfolio value: 4.38M Avg. open price: $48.14 Current price: $46.15 P/L: -4.14% Bought +22.83% shares Q3 2022	share	0.64%	4.38M	$48.14	$46.15	-4.14%	Bought +22.83% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.55% Portfolio value: 3.79M Avg. open price: N/A Current price: $183.65 P/L: N/A Sold -10.38% shares Q3 2022	share	0.55%	3.79M	N/A	$183.65	N/A	Sold -10.38% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.55% Portfolio value: 3.76M Avg. open price: $41.33 Current price: $37.86 P/L: -8.41% Sold -7.87% shares Q3 2022	share	0.55%	3.76M	$41.33	$37.86	-8.41%	Sold -7.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.50% Portfolio value: 3.40M Avg. open price: $144.67 Current price: $147.21 P/L: +1.75% Bought +17.81% shares Q3 2022	share	0.50%	3.40M	$144.67	$147.21	+1.75%	Bought +17.81% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 3.25M Avg. open price: $230.11 Current price: $251.48 P/L: +9.29% Bought +4.72% shares Q3 2022	share	0.47%	3.25M	$230.11	$251.48	+9.29%	Bought +4.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.47% Portfolio value: 3.23M Avg. open price: $287.6 Current price: $229.48 P/L: -20.21% Sold -27.59% shares Q3 2022	share	0.47%	3.23M	$287.6	$229.48	-20.21%	Sold -27.59% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.46% Portfolio value: 3.12M Avg. open price: $19.12 Current price: $17.06 P/L: -10.81% Bought +16.36% shares Q3 2022	share	0.46%	3.12M	$19.12	$17.06	-10.81%	Bought +16.36% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.43% Portfolio value: 2.95M Avg. open price: $43.99 Current price: $35.88 P/L: -18.43% Bought +0.35% shares Q3 2022	share	0.43%	2.95M	$43.99	$35.88	-18.43%	Bought +0.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 2.87M Avg. open price: $149.02 Current price: $149.47 P/L: +0.30% Bought +0.67% shares Q3 2022	share	0.42%	2.87M	$149.02	$149.47	+0.30%	Bought +0.67% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.41% Portfolio value: 2.83M Avg. open price: $22.46 Current price: $22.5 P/L: +0.18% Bought +99.90% shares Q3 2022	share	0.41%	2.83M	$22.46	$22.5	+0.18%	Bought +99.90% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.39% Portfolio value: 2.70M Avg. open price: $60.96 Current price: $51.82 P/L: -14.99% Sold -17.45% shares Q3 2022	share	0.39%	2.70M	$60.96	$51.82	-14.99%	Sold -17.45% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.36% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +318.58% shares Q3 2022	share	0.36%	2.46M	N/A	N/A	N/A	Bought +318.58% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.35% Portfolio value: 2.40M Avg. open price: $17.1 Current price: $16.85 P/L: -1.51% Bought +69.89% shares Q3 2022	share	0.35%	2.40M	$17.1	$16.85	-1.51%	Bought +69.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 2.35M Avg. open price: $158.11 Current price: $177.95 P/L: +12.55% Sold -86.34% shares Q3 2022	share	0.34%	2.35M	$158.11	$177.95	+12.55%	Sold -86.34% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 2.31M Avg. open price: $66.59 Current price: $88.55 P/L: +32.97% Bought +10.32% shares Q3 2022	share	0.34%	2.31M	$66.59	$88.55	+32.97%	Bought +10.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 2.26M Avg. open price: $469.13 Current price: $401.42 P/L: -14.43% Bought +0.25% shares Q3 2022	share	0.33%	2.26M	$469.13	$401.42	-14.43%	Bought +0.25% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.32% Portfolio value: 2.17M Avg. open price: $61.2 Current price: $54.49 P/L: -10.97% Bought +44.77% shares Q3 2022	share	0.32%	2.17M	$61.2	$54.49	-10.97%	Bought +44.77% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 2.02M Avg. open price: $175.38 Current price: $190.18 P/L: +8.44% Bought +166.14% shares Q3 2022	share	0.30%	2.02M	$175.38	$190.18	+8.44%	Bought +166.14% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.28% Portfolio value: 1.95M Avg. open price: $51.79 Current price: $48.82 P/L: -5.74% Sold -3.21% shares Q3 2022	share	0.28%	1.95M	$51.79	$48.82	-5.74%	Sold -3.21% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.27% Portfolio value: 1.85M Avg. open price: $115.84 Current price: $106.26 P/L: -8.27% Sold -17.76% shares Q3 2022	share	0.27%	1.85M	$115.84	$106.26	-8.27%	Sold -17.76% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.22% Portfolio value: 1.54M Avg. open price: $103.82 Current price: $86.4 P/L: -16.78% Sold -7.13% shares Q3 2022	share	0.22%	1.54M	$103.82	$86.4	-16.78%	Sold -7.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $48.61 Current price: $43.26 P/L: -11.01% Sold -0.42% shares Q3 2022	share	0.19%	1.32M	$48.61	$43.26	-11.01%	Sold -0.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $275.63 Current price: $250.69 P/L: -9.05% Bought +7.93% shares Q3 2022	share	0.18%	1.23M	$275.63	$250.69	-9.05%	Bought +7.93% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $61.33 Current price: $59.16 P/L: -3.55% Bought +49.04% shares Q3 2022	share	0.18%	1.21M	$61.33	$59.16	-3.55%	Bought +49.04% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $129.52 Current price: $140.43 P/L: +8.42% Bought +92.40% shares Q3 2022	share	0.18%	1.20M	$129.52	$140.43	+8.42%	Bought +92.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $723.68 Current price: $184.17 P/L: -74.55% Bought +2.73% shares Q3 2022	share	0.17%	1.19M	$723.68	$184.17	-74.55%	Bought +2.73% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $26.91 Current price: $35.21 P/L: +30.85% Bought +16.67% shares Q3 2022	share	0.16%	1.11M	$26.91	$35.21	+30.85%	Bought +16.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $207.76 Current price: $220.67 P/L: +6.21% Bought +1.45% shares Q3 2022	share	0.16%	1.10M	$207.76	$220.67	+6.21%	Bought +1.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $2,423.34 Current price: $91.58 P/L: -96.22% Bought +1.49% shares Q3 2022	share	0.15%	1.04M	$2,423.34	$91.58	-96.22%	Bought +1.49% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $78.11 Current price: $64.9 P/L: -16.91% Bought +50.48% shares Q3 2022	share	0.15%	1.03M	$78.11	$64.9	-16.91%	Bought +50.48% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 974K Avg. open price: $104.38 Current price: $86.5 P/L: -17.14% Bought +12.43% shares Q3 2022	share	0.14%	974K	$104.38	$86.5	-17.14%	Bought +12.43% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.13% Portfolio value: 898K Avg. open price: $49.92 Current price: $49.84 P/L: -0.16% Bought +81.32% shares Q3 2022	share	0.13%	898K	$49.92	$49.84	-0.16%	Bought +81.32% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.13% Portfolio value: 878K Avg. open price: $50.81 Current price: $46.23 P/L: -9.01% Bought +12.73% shares Q3 2022	share	0.13%	878K	$50.81	$46.23	-9.01%	Bought +12.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 792K Avg. open price: $142.83 Current price: $151.51 P/L: +6.07% Bought +1.38% shares Q3 2022	share	0.12%	792K	$142.83	$151.51	+6.07%	Bought +1.38% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 752K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q3 2022	share	0.11%	752K	N/A	N/A	N/A	Sold -7.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 666K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.27% shares Q3 2022	share	0.10%	666K	N/A	N/A	N/A	Sold -12.27% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.09% Portfolio value: 609K Avg. open price: $402.8 Current price: $301.38 P/L: -25.18% Sold -8.96% shares Q3 2022	share	0.09%	609K	$402.8	$301.38	-25.18%	Sold -8.96% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 589K Avg. open price: $37.06 Current price: $32.04 P/L: -13.56% Bought +0.28% shares Q3 2022	share	0.09%	589K	$37.06	$32.04	-13.56%	Bought +0.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 480K Avg. open price: $2,662.45 Current price: $100.59 P/L: -96.22% Sold -1.69% shares Q3 2022	share	0.07%	480K	$2,662.45	$100.59	-96.22%	Sold -1.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 477K Avg. open price: $239.73 Current price: $167.73 P/L: -30.03% Bought +6.17% shares Q3 2022	share	0.07%	477K	$239.73	$167.73	-30.03%	Bought +6.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $2,310.64 Current price: $100.24 P/L: -95.66% Bought +8.17% shares Q3 2022	share	0.07%	476K	$2,310.64	$100.24	-95.66%	Bought +8.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $82.38 Current price: $107.66 P/L: +30.67% N/A Q3 2022	call	0.06%	437K	$82.38	$107.66	+30.67%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 436K Avg. open price: N/A Current price: $192.4 P/L: N/A N/A Q3 2022	share	0.06%	436K	N/A	$192.4	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 436K Avg. open price: N/A Current price: $70.48 P/L: N/A Sold -3.57% shares Q3 2022	share	0.06%	436K	N/A	$70.48	N/A	Sold -3.57% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $211.09 Current price: $201.01 P/L: -4.78% Bought +4.00% shares Q3 2022	share	0.06%	420K	$211.09	$201.01	-4.78%	Bought +4.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $39.91 Current price: $40.95 P/L: +2.59% Bought +21.13% shares Q3 2022	share	0.06%	404K	$39.91	$40.95	+2.59%	Bought +21.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 398K Avg. open price: N/A Current price: $268.81 P/L: N/A Sold -0.39% shares Q3 2022	share	0.06%	398K	N/A	$268.81	N/A	Sold -0.39% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $56.51 Current price: $51.66 P/L: -8.59% Bought +4.85% shares Q3 2022	share	0.06%	392K	$56.51	$51.66	-8.59%	Bought +4.85% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $210.3 Current price: $211.9 P/L: +0.76% Bought +3.88% shares Q3 2022	share	0.05%	371K	$210.3	$211.9	+0.76%	Bought +3.88% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 368K Avg. open price: N/A Current price: $34.82 P/L: N/A N/A Q3 2022	share	0.05%	368K	N/A	$34.82	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $437.86 Current price: $403.2 P/L: -7.92% N/A Q3 2022	put	0.05%	359K	$437.86	$403.2	-7.92%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $127.18 Current price: $164.05 P/L: +28.99% Sold -11.37% shares Q3 2022	share	0.05%	359K	$127.18	$164.05	+28.99%	Sold -11.37% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.05% Portfolio value: 332K Avg. open price: N/A Current price: $101.35 P/L: N/A N/A Q3 2022	share	0.05%	332K	N/A	$101.35	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $400.85 Current price: $488.04 P/L: +21.75% Sold -0.31% shares Q3 2022	share	0.04%	304K	$400.85	$488.04	+21.75%	Sold -0.31% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $63.18 Current price: $81.39 P/L: +28.82% Bought +5.86% shares Q3 2022	share	0.04%	291K	$63.18	$81.39	+28.82%	Bought +5.86% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.86% shares Q3 2022	share	0.04%	289K	N/A	N/A	N/A	Bought +7.86% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $69.32 Current price: $81.13 P/L: +17.03% Bought +0.68% shares Q3 2022	share	0.04%	288K	$69.32	$81.13	+17.03%	Bought +0.68% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $24.77 P/L: N/A N/A Q3 2022	share	0.04%	287K	N/A	$24.77	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $65.54 Current price: $67.34 P/L: +2.75% Bought +1.24% shares Q3 2022	share	0.04%	283K	$65.54	$67.34	+2.75%	Bought +1.24% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $83.3 Current price: $74.29 P/L: -10.82% Sold -3.22% shares Q3 2022	share	0.04%	271K	$83.3	$74.29	-10.82%	Sold -3.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -3.52% shares Q3 2022	share	0.04%	260K	$222.36	$122.87	-44.75%	Sold -3.52% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $21.96 Current price: $24.63 P/L: +12.14% Sold -67.03% shares Q3 2022	share	0.04%	241K	$21.96	$24.63	+12.14%	Sold -67.03% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $70.94 Current price: $72.3 P/L: +1.92% Bought +0.77% shares Q3 2022	share	0.03%	235K	$70.94	$72.3	+1.92%	Bought +0.77% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $172.22 Current price: $155.13 P/L: -9.93% Sold -30.18% shares Q3 2022	share	0.03%	220K	$172.22	$155.13	-9.93%	Sold -30.18% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $98.41 Current price: $88.96 P/L: -9.60% N/A Q3 2022	share	0.03%	214K	$98.41	$88.96	-9.60%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $51.06 Current price: $37.16 P/L: -27.23% Sold -27.06% shares Q3 2022	share	0.03%	210K	$51.06	$37.16	-27.23%	Sold -27.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $317.04 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$317.04	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $26.43 Current price: $18.77 P/L: -29.00% Bought +2.00% shares Q3 2022	share	0.03%	208K	$26.43	$18.77	-29.00%	Bought +2.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $178.5 P/L: N/A Sold -9.50% shares Q3 2022	share	0.03%	205K	N/A	$178.5	N/A	Sold -9.50% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $44.41 P/L: N/A N/A Q3 2022	share	0.03%	204K	N/A	$44.41	N/A	N/A Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $6.88 Current price: $7.09 P/L: +2.98% Bought +7.60% shares Q3 2022	share	0.01%	101K	$6.88	$7.09	+2.98%	Bought +7.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $469.13 Current price: $401.42 P/L: -14.43% N/A Q1 2022	call	0.01%	71K	$469.13	$401.42	-14.43%	N/A Q1 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $1.47 P/L: N/A Bought +0.81% shares Q1 2022	share	0.01%	69K	N/A	$1.47	N/A	Bought +0.81% shares Q1 2022
Mortgage Finance loanDepot, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	$1.65	N/A	N/A Q1 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.67 P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	$0.67	N/A	N/A Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.94 Current price: $97.77 P/L: -6.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.94	$97.77	-6.83%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.25	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.62	N/A	Sold -100.00% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.83	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 WILLIS JOHNSON & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILLIS JOHNSON & ASSOCIATES, INC.?

The biggest position of the WILLIS JOHNSON & ASSOCIATES, INC. is SPDR Portfolio S&P 500 Value ETF (SPYV) with 15.59% portfolio share worth of 107.02M US dollars.

Top 5 WILLIS JOHNSON & ASSOCIATES's holdings represent 46.89% of the portfolio:

SPDR Portfolio S&P 500 Value ETF (SPYV) – 15.59%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 13.74%
Vanguard Emerging Markets Stock Index Fund (VWO) – 6.59%
Vanguard European Stock Index Fund (VGK) – 5.8%
iShares S&P Mid-Cap 400 Value ETF (IJJ) – 5.17%

Who is the portfolio manager of WILLIS JOHNSON & ASSOCIATES, INC.?

The portfolio manager of the WILLIS JOHNSON & ASSOCIATES, INC. is .

What is the total asset value of the WILLIS JOHNSON & ASSOCIATES, INC. portfolio?

WILLIS JOHNSON & ASSOCIATES, INC. total asset value (portfolio value) is 686.58M US dollars.

Who is ?

is the portfolio manager of the WILLIS JOHNSON & ASSOCIATES, INC..

What is (WILLIS JOHNSON & ASSOCIATES, INC.) fund performance?

WILLIS JOHNSON & ASSOCIATES's quarterly performance is -8.61%, annualy -27.22%.

What is the WILLIS JOHNSON & ASSOCIATES, INC. CIK?

WILLIS JOHNSON & ASSOCIATES's Central Index Key is 0001853239 .