WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 4/6/2023ACC: 0001853239-23-000003

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $842.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$842.63M

Total AUM (reported)

14.15M

Total Shares

Allocation by class

PRTFLO S&P500 VL$136.47M16.2%

PRTFLO S&P500 GW$121.86M14.5%

FTSE EUROPE ETF$62.37M7.4%

FTSE EMR MKT ETF$58.80M7.0%

S&P MC 400VL ETF$40.56M4.8%

S&P MC 400GR ETF$39.16M4.6%

COM$35.45M4.2%

Portfolio Concentration

Top 3$320.70M38.1%

4–10$236.09M28.0%

11–25$165.71M19.7%

Rest$120.13M14.3%

Top 3 weight

38.1%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 14.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.35M

TypeSH

Market value$136.47M

16.20%

Sole

0.00

Shared

0.00

None

3.35M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.20M

TypeSH

Market value$121.86M

14.46%

Sole

0.00

Shared

0.00

None

2.20M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.02M

TypeSH

Market value$62.37M

7.40%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.46M

TypeSH

Market value$58.80M

6.98%

Sole

0.00

Shared

0.00

None

1.46M

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares394.64K

TypeSH

Market value$40.56M

4.81%

Sole

0.00

Shared

0.00

None

394.64K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares547.61K

TypeSH

Market value$39.16M

4.65%

Sole

0.00

Shared

0.00

None

547.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares427.87K

TypeSH

Market value$29.02M

3.44%

Sole

0.00

Shared

0.00

None

427.87K

ISHARES TR

SOLE

MBS ETF

Shares279.71K

TypeSH

Market value$26.50M

3.14%

Sole

0.00

Shared

0.00

None

279.71K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares311.55K

TypeSH

Market value$23.54M

2.79%

Sole

0.00

Shared

0.00

None

311.55K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares225.38K

TypeSH

Market value$18.52M

2.20%

Sole

0.00

Shared

0.00

None

225.38K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares357.55K

TypeSH

Market value$18.02M

2.14%

Sole

0.00

Shared

0.00

None

357.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares172.40K

TypeSH

Market value$16.67M

1.98%

Sole

0.00

Shared

0.00

None

172.40K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares125.16K

TypeSH

Market value$14.72M

1.75%

Sole

0.00

Shared

0.00

None

125.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.59K

TypeSH

Market value$14.22M

1.69%

Sole

0.00

Shared

0.00

None

34.59K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares189.21K

TypeSH

Market value$12.09M

1.43%

Sole

0.00

Shared

0.00

None

189.21K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares74.55K

TypeSH

Market value$11.35M

1.35%

Sole

0.00

Shared

0.00

None

74.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.77K

TypeSH

Market value$11.02M

1.31%

Sole

0.00

Shared

0.00

None

79.77K

SHELL PLC

SOLE

SPON ADS

Shares191.19K

TypeSH

Market value$11.00M

1.31%

Sole

0.00

Shared

0.00

None

191.19K

ISHARES TR

SOLE

EUROPE ETF

Shares219.88K

TypeSH

Market value$11.00M

1.31%

Sole

0.00

Shared

0.00

None

219.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares88.10K

TypeSH

Market value$8.73M

1.04%

Sole

0.00

Shared

0.00

None

88.10K

EXXON MOBIL CORP

SOLE

COM

Shares76.28K

TypeSH

Market value$8.36M

0.99%

Sole

0.00

Shared

0.00

None

76.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares73.70K

TypeSH

Market value$7.84M

0.93%

Sole

0.00

Shared

0.00

None

73.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.29K

TypeSH

Market value$7.06M

0.84%

Sole

0.00

Shared

0.00

None

28.29K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares45.70K

TypeSH

Market value$6.94M

0.82%

Sole

0.00

Shared

0.00

None

45.70K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares169.60K

TypeSH

Market value$6.69M

0.79%

Sole

0.00

Shared

0.00

None

169.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.35M	SH	$136.47M 16.20%	3.35M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.20M	SH	$121.86M 14.46%	2.20M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.02M	SH	$62.37M 7.40%	1.02M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.46M	SH	$58.80M 6.98%	1.46M
ISHARES TRSOLE	S&P MC 400VL ETF	394.64K	SH	$40.56M 4.81%	394.64K
ISHARES TRSOLE	S&P MC 400GR ETF	547.61K	SH	$39.16M 4.65%	547.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	427.87K	SH	$29.02M 3.44%	427.87K
ISHARES TRSOLE	MBS ETF	279.71K	SH	$26.50M 3.14%	279.71K
ISHARES TRSOLE	IBOXX HI YD ETF	311.55K	SH	$23.54M 2.79%	311.55K
ISHARES TRSOLE	1 3 YR TREAS BD	225.38K	SH	$18.52M 2.20%	225.38K
ISHARES TRSOLE	FLTG RATE NT ETF	357.55K	SH	$18.02M 2.14%	357.55K
ISHARES TRSOLE	CORE S&P SCP ETF	172.40K	SH	$16.67M 1.98%	172.40K
ISHARES TRSOLE	3 7 YR TREAS BD	125.16K	SH	$14.72M 1.75%	125.16K
ISHARES TRSOLE	CORE S&P500 ETF	34.59K	SH	$14.22M 1.69%	34.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	189.21K	SH	$12.09M 1.43%	189.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	74.55K	SH	$11.35M 1.35%	74.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.77K	SH	$11.02M 1.31%	79.77K
SHELL PLCSOLE	SPON ADS	191.19K	SH	$11.00M 1.31%	191.19K
ISHARES TRSOLE	EUROPE ETF	219.88K	SH	$11.00M 1.31%	219.88K
ISHARES TRSOLE	7-10 YR TRSY BD	88.10K	SH	$8.73M 1.04%	88.10K
EXXON MOBIL CORPSOLE	COM	76.28K	SH	$8.36M 0.99%	76.28K
ISHARES TRSOLE	20 YR TR BD ETF	73.70K	SH	$7.84M 0.93%	73.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.29K	SH	$7.06M 0.84%	28.29K
ISHARES TRSOLE	S&P 500 VAL ETF	45.70K	SH	$6.94M 0.82%	45.70K
ISHARES TRSOLE	MSCI EMG MKT ETF	169.60K	SH	$6.69M 0.79%	169.60K

Page 1 of 5

…