WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 1/20/2023ACC: 0001853239-23-000001

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $766.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$766.79M

Total AUM (reported)

13.45M

Total Shares

Allocation by class

PRTFLO S&P500 VL$128.08M16.7%

PRTFLO S&P500 GW$99.94M13.0%

FTSE EMR MKT ETF$52.30M6.8%

FTSE EUROPE ETF$48.63M6.3%

S&P MC 400VL ETF$40.07M5.2%

S&P MC 400GR ETF$35.98M4.7%

COM$33.35M4.3%

Portfolio Concentration

Top 3$280.31M36.6%

4–10$219.59M28.6%

11–25$158.52M20.7%

Rest$108.37M14.1%

Top 3 weight

36.6%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 13.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.29M

TypeSH

Market value$128.08M

16.70%

Sole

0.00

Shared

0.00

None

3.29M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.97M

TypeSH

Market value$99.94M

13.03%

Sole

0.00

Shared

0.00

None

1.97M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.34M

TypeSH

Market value$52.30M

6.82%

Sole

0.00

Shared

0.00

None

1.34M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares877.18K

TypeSH

Market value$48.63M

6.34%

Sole

0.00

Shared

0.00

None

877.18K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares397.56K

TypeSH

Market value$40.07M

5.23%

Sole

0.00

Shared

0.00

None

397.56K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares526.77K

TypeSH

Market value$35.98M

4.69%

Sole

0.00

Shared

0.00

None

526.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares429.46K

TypeSH

Market value$27.64M

3.60%

Sole

0.00

Shared

0.00

None

429.46K

ISHARES TR

SOLE

MBS ETF

Shares266.11K

TypeSH

Market value$24.68M

3.22%

Sole

0.00

Shared

0.00

None

266.11K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares299.95K

TypeSH

Market value$22.09M

2.88%

Sole

0.00

Shared

0.00

None

299.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares216.63K

TypeSH

Market value$20.50M

2.67%

Sole

0.00

Shared

0.00

None

216.63K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares215.82K

TypeSH

Market value$17.52M

2.28%

Sole

0.00

Shared

0.00

None

215.82K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares341.55K

TypeSH

Market value$17.19M

2.24%

Sole

0.00

Shared

0.00

None

341.55K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares119.79K

TypeSH

Market value$13.76M

1.79%

Sole

0.00

Shared

0.00

None

119.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.66K

TypeSH

Market value$13.31M

1.74%

Sole

0.00

Shared

0.00

None

34.66K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares77.74K

TypeSH

Market value$11.79M

1.54%

Sole

0.00

Shared

0.00

None

77.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares198.30K

TypeSH

Market value$11.60M

1.51%

Sole

0.00

Shared

0.00

None

198.30K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.75K

TypeSH

Market value$11.19M

1.46%

Sole

0.00

Shared

0.00

None

79.75K

ISHARES TR

SOLE

EUROPE ETF

Shares220.12K

TypeSH

Market value$9.97M

1.30%

Sole

0.00

Shared

0.00

None

220.12K

SHELL PLC

SOLE

SPON ADS

Shares157.56K

TypeSH

Market value$8.97M

1.17%

Sole

0.00

Shared

0.00

None

156.76K

EXXON MOBIL CORP

SOLE

COM

Shares78.10K

TypeSH

Market value$8.61M

1.12%

Sole

0.00

Shared

0.00

None

73.10K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares84.55K

TypeSH

Market value$8.10M

1.06%

Sole

0.00

Shared

0.00

None

84.55K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares48.88K

TypeSH

Market value$7.09M

0.92%

Sole

0.00

Shared

0.00

None

48.88K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares69.21K

TypeSH

Market value$6.89M

0.90%

Sole

0.00

Shared

0.00

None

69.21K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares174.87K

TypeSH

Market value$6.63M

0.86%

Sole

0.00

Shared

0.00

None

174.87K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares56.45K

TypeSH

Market value$5.89M

0.77%

Sole

0.00

Shared

0.00

None

56.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.29M	SH	$128.08M 16.70%	3.29M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.97M	SH	$99.94M 13.03%	1.97M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.34M	SH	$52.30M 6.82%	1.34M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	877.18K	SH	$48.63M 6.34%	877.18K
ISHARES TRSOLE	S&P MC 400VL ETF	397.56K	SH	$40.07M 5.23%	397.56K
ISHARES TRSOLE	S&P MC 400GR ETF	526.77K	SH	$35.98M 4.69%	526.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	429.46K	SH	$27.64M 3.60%	429.46K
ISHARES TRSOLE	MBS ETF	266.11K	SH	$24.68M 3.22%	266.11K
ISHARES TRSOLE	IBOXX HI YD ETF	299.95K	SH	$22.09M 2.88%	299.95K
ISHARES TRSOLE	CORE S&P SCP ETF	216.63K	SH	$20.50M 2.67%	216.63K
ISHARES TRSOLE	1 3 YR TREAS BD	215.82K	SH	$17.52M 2.28%	215.82K
ISHARES TRSOLE	FLTG RATE NT ETF	341.55K	SH	$17.19M 2.24%	341.55K
ISHARES TRSOLE	3 7 YR TREAS BD	119.79K	SH	$13.76M 1.79%	119.79K
ISHARES TRSOLE	CORE S&P500 ETF	34.66K	SH	$13.31M 1.74%	34.66K
ISHARES TRSOLE	RUS 1000 VAL ETF	77.74K	SH	$11.79M 1.54%	77.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	198.30K	SH	$11.60M 1.51%	198.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.75K	SH	$11.19M 1.46%	79.75K
ISHARES TRSOLE	EUROPE ETF	220.12K	SH	$9.97M 1.30%	220.12K
SHELL PLCSOLE	SPON ADS	157.56K	SH	$8.97M 1.17%	156.76K
EXXON MOBIL CORPSOLE	COM	78.10K	SH	$8.61M 1.12%	73.10K
ISHARES TRSOLE	7-10 YR TRSY BD	84.55K	SH	$8.10M 1.06%	84.55K
ISHARES TRSOLE	S&P 500 VAL ETF	48.88K	SH	$7.09M 0.92%	48.88K
ISHARES TRSOLE	20 YR TR BD ETF	69.21K	SH	$6.89M 0.90%	69.21K
ISHARES TRSOLE	MSCI EMG MKT ETF	174.87K	SH	$6.63M 0.86%	174.87K
ISHARES TRSOLE	SHRT NAT MUN ETF	56.45K	SH	$5.89M 0.77%	56.45K

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