Filed: 10/12/2022ACC: 0001853239-22-000005
📋 What this filing means
WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $686.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$686.6K
Total AUM (reported)
12.92M
Total Shares
Allocation by class
PRTFLO S&P500 VL$107.0K15.6%
PRTFLO S&P500 GW$94.3K13.7%
FTSE EMR MKT ETF$45.2K6.6%
FTSE EUROPE ETF$39.9K5.8%
S&P MC 400VL ETF$35.5K5.2%
S&P MC 400GR ETF$31.6K4.6%
COM$28.0K4.1%
Portfolio Concentration
Top 3$246.6K35.9%
4–10$192.9K28.1%
11–25$153.0K22.3%
Rest$94.1K13.7%
Top 3 weight
35.9%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SER TR
SOLEShares3.10M
TypeSH
Market value$107.0K
15.59%
Sole
0.00
Shared
0.00
None
3.10M
SPDR SER TR
SOLEShares1.88M
TypeSH
Market value$94.3K
13.74%
Sole
0.00
Shared
0.00
None
1.88M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.24M
TypeSH
Market value$45.2K
6.59%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares863.51K
TypeSH
Market value$39.9K
5.80%
Sole
0.00
Shared
0.00
None
863.51K
ISHARES TR
SOLEShares394.52K
TypeSH
Market value$35.5K
5.17%
Sole
0.00
Shared
0.00
None
394.52K
ISHARES TR
SOLEShares501.09K
TypeSH
Market value$31.6K
4.60%
Sole
0.00
Shared
0.00
None
501.09K
ISHARES TR
SOLEShares257.69K
TypeSH
Market value$23.6K
3.44%
Sole
0.00
Shared
0.00
None
257.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares402.01K
TypeSH
Market value$23.1K
3.36%
Sole
0.00
Shared
0.00
None
402.01K
ISHARES TR
SOLEShares292.13K
TypeSH
Market value$20.9K
3.04%
Sole
0.00
Shared
0.00
None
292.13K
ISHARES TR
SOLEShares210.92K
TypeSH
Market value$18.4K
2.68%
Sole
0.00
Shared
0.00
None
210.92K
ISHARES TR
SOLEShares214.61K
TypeSH
Market value$17.4K
2.54%
Sole
0.00
Shared
0.00
None
214.61K
ISHARES TR
SOLEShares336.24K
TypeSH
Market value$16.9K
2.46%
Sole
0.00
Shared
0.00
None
336.24K
ISHARES TR
SOLEShares41.64K
TypeSH
Market value$14.9K
2.18%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares119.58K
TypeSH
Market value$13.7K
1.99%
Sole
0.00
Shared
0.00
None
119.58K
ISHARES TR
SOLEShares210.57K
TypeSH
Market value$12.2K
1.77%
Sole
0.00
Shared
0.00
None
210.57K
ISHARES TR
SOLEShares81.11K
TypeSH
Market value$11.0K
1.61%
Sole
0.00
Shared
0.00
None
81.11K
ISHARES TR
SOLEShares252.76K
TypeSH
Market value$9.5K
1.39%
Sole
0.00
Shared
0.00
None
252.76K
VANGUARD INDEX FDS
SOLEShares74.12K
TypeSH
Market value$9.2K
1.33%
Sole
0.00
Shared
0.00
None
74.12K
SHELL PLC
SOLEShares179.26K
TypeSH
Market value$8.9K
1.30%
Sole
0.00
Shared
0.00
None
179.26K
ISHARES TR
SOLEShares81.57K
TypeSH
Market value$7.8K
1.14%
Sole
0.00
Shared
0.00
None
81.57K
EXXON MOBIL CORP
SOLEShares80.93K
TypeSH
Market value$7.1K
1.03%
Sole
0.00
Shared
0.00
None
75.93K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$6.5K
0.95%
Sole
0.00
Shared
0.00
None
50.69K
ISHARES TR
SOLEShares176.74K
TypeSH
Market value$6.2K
0.90%
Sole
0.00
Shared
0.00
None
176.74K
ISHARES TR
SOLEShares59.42K
TypeSH
Market value$6.1K
0.89%
Sole
0.00
Shared
0.00
None
59.42K
ISHARES TR
SOLEShares54.46K
TypeSH
Market value$5.6K
0.81%
Sole
0.00
Shared
0.00
None
54.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 3.10M | SH | $107.0K 15.59% | 0.00 | 0.00 | 3.10M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.88M | SH | $94.3K 13.74% | 0.00 | 0.00 | 1.88M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.24M | SH | $45.2K 6.59% | 0.00 | 0.00 | 1.24M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 863.51K | SH | $39.9K 5.80% | 0.00 | 0.00 | 863.51K |
ISHARES TRSOLE | S&P MC 400VL ETF | 394.52K | SH | $35.5K 5.17% | 0.00 | 0.00 | 394.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 501.09K | SH | $31.6K 4.60% | 0.00 | 0.00 | 501.09K |
ISHARES TRSOLE | MBS ETF | 257.69K | SH | $23.6K 3.44% | 0.00 | 0.00 | 257.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 402.01K | SH | $23.1K 3.36% | 0.00 | 0.00 | 402.01K |
ISHARES TRSOLE | IBOXX HI YD ETF | 292.13K | SH | $20.9K 3.04% | 0.00 | 0.00 | 292.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 210.92K | SH | $18.4K 2.68% | 0.00 | 0.00 | 210.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 214.61K | SH | $17.4K 2.54% | 0.00 | 0.00 | 214.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 336.24K | SH | $16.9K 2.46% | 0.00 | 0.00 | 336.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.64K | SH | $14.9K 2.18% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 119.58K | SH | $13.7K 1.99% | 0.00 | 0.00 | 119.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 210.57K | SH | $12.2K 1.77% | 0.00 | 0.00 | 210.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 81.11K | SH | $11.0K 1.61% | 0.00 | 0.00 | 81.11K |
ISHARES TRSOLE | EUROPE ETF | 252.76K | SH | $9.5K 1.39% | 0.00 | 0.00 | 252.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.12K | SH | $9.2K 1.33% | 0.00 | 0.00 | 74.12K |
SHELL PLCSOLE | SPON ADS | 179.26K | SH | $8.9K 1.30% | 0.00 | 0.00 | 179.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 81.57K | SH | $7.8K 1.14% | 0.00 | 0.00 | 81.57K |
EXXON MOBIL CORPSOLE | COM | 80.93K | SH | $7.1K 1.03% | 0.00 | 0.00 | 75.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 50.69K | SH | $6.5K 0.95% | 0.00 | 0.00 | 50.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 176.74K | SH | $6.2K 0.90% | 0.00 | 0.00 | 176.74K |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.42K | SH | $6.1K 0.89% | 0.00 | 0.00 | 59.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 54.46K | SH | $5.6K 0.81% | 0.00 | 0.00 | 54.46K |
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