WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 7/17/2023ACC: 0001853239-23-000004

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $938.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$938.01M

Total AUM (reported)

14.99M

Total Shares

Allocation by class

PRTFLO S&P500 VL$148.87M15.9%

PRTFLO S&P500 GW$134.99M14.4%

FTSE EUROPE ETF$71.59M7.6%

FTSE EMR MKT ETF$63.10M6.7%

MBS ETF$46.79M5.0%

S&P MC 400GR ETF$42.33M4.5%

S&P MC 400VL ETF$42.12M4.5%

Portfolio Concentration

Top 3$355.44M37.9%

4–10$270.27M28.8%

11–25$176.77M18.8%

Rest$135.53M14.4%

Top 3 weight

37.9%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 14.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.45M

TypeSH

Market value$148.87M

15.87%

Sole

0.00

Shared

0.00

None

3.45M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.21M

TypeSH

Market value$134.99M

14.39%

Sole

0.00

Shared

0.00

None

2.21M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.16M

TypeSH

Market value$71.59M

7.63%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.55M

TypeSH

Market value$63.10M

6.73%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES TR

SOLE

MBS ETF

Shares501.73K

TypeSH

Market value$46.79M

4.99%

Sole

0.00

Shared

0.00

None

501.73K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares564.42K

TypeSH

Market value$42.33M

4.51%

Sole

0.00

Shared

0.00

None

564.42K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares393.19K

TypeSH

Market value$42.12M

4.49%

Sole

0.00

Shared

0.00

None

393.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares442.14K

TypeSH

Market value$30.83M

3.29%

Sole

0.00

Shared

0.00

None

442.14K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares474.53K

TypeSH

Market value$24.12M

2.57%

Sole

0.00

Shared

0.00

None

474.53K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares258.80K

TypeSH

Market value$20.98M

2.24%

Sole

0.00

Shared

0.00

None

258.80K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares158.07K

TypeSH

Market value$18.22M

1.94%

Sole

0.00

Shared

0.00

None

158.07K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares226.02K

TypeSH

Market value$16.97M

1.81%

Sole

0.00

Shared

0.00

None

226.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares163.97K

TypeSH

Market value$16.34M

1.74%

Sole

0.00

Shared

0.00

None

163.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.97K

TypeSH

Market value$15.14M

1.61%

Sole

0.00

Shared

0.00

None

33.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares175.81K

TypeSH

Market value$12.39M

1.32%

Sole

0.00

Shared

0.00

None

175.81K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares120.24K

TypeSH

Market value$12.38M

1.32%

Sole

0.00

Shared

0.00

None

120.24K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares126.03K

TypeSH

Market value$12.17M

1.30%

Sole

0.00

Shared

0.00

None

126.03K

SHELL PLC

SOLE

SPON ADS

Shares199.27K

TypeSH

Market value$12.03M

1.28%

Sole

0.00

Shared

0.00

None

199.27K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares72.19K

TypeSH

Market value$11.39M

1.21%

Sole

0.00

Shared

0.00

None

72.19K

ISHARES TR

SOLE

EUROPE ETF

Shares216K

TypeSH

Market value$10.92M

1.16%

Sole

0.00

Shared

0.00

None

216K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.54K

TypeSH

Market value$8.89M

0.95%

Sole

0.00

Shared

0.00

None

62.54K

EXXON MOBIL CORP

SOLE

COM

Shares76.16K

TypeSH

Market value$8.17M

0.87%

Sole

0.00

Shared

0.00

None

76.16K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares73.02K

TypeSH

Market value$7.60M

0.81%

Sole

0.00

Shared

0.00

None

73.02K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares145.36K

TypeSH

Market value$7.15M

0.76%

Sole

0.00

Shared

0.00

None

145.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.80K

TypeSH

Market value$7.02M

0.75%

Sole

0.00

Shared

0.00

None

24.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.45M	SH	$148.87M 15.87%	3.45M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.21M	SH	$134.99M 14.39%	2.21M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.16M	SH	$71.59M 7.63%	1.16M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.55M	SH	$63.10M 6.73%	1.55M
ISHARES TRSOLE	MBS ETF	501.73K	SH	$46.79M 4.99%	501.73K
ISHARES TRSOLE	S&P MC 400GR ETF	564.42K	SH	$42.33M 4.51%	564.42K
ISHARES TRSOLE	S&P MC 400VL ETF	393.19K	SH	$42.12M 4.49%	393.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	442.14K	SH	$30.83M 3.29%	442.14K
ISHARES TRSOLE	FLTG RATE NT ETF	474.53K	SH	$24.12M 2.57%	474.53K
ISHARES TRSOLE	1 3 YR TREAS BD	258.80K	SH	$20.98M 2.24%	258.80K
ISHARES TRSOLE	3 7 YR TREAS BD	158.07K	SH	$18.22M 1.94%	158.07K
ISHARES TRSOLE	IBOXX HI YD ETF	226.02K	SH	$16.97M 1.81%	226.02K
ISHARES TRSOLE	CORE S&P SCP ETF	163.97K	SH	$16.34M 1.74%	163.97K
ISHARES TRSOLE	CORE S&P500 ETF	33.97K	SH	$15.14M 1.61%	33.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	175.81K	SH	$12.39M 1.32%	175.81K
ISHARES TRSOLE	20 YR TR BD ETF	120.24K	SH	$12.38M 1.32%	120.24K
ISHARES TRSOLE	7-10 YR TRSY BD	126.03K	SH	$12.17M 1.30%	126.03K
SHELL PLCSOLE	SPON ADS	199.27K	SH	$12.03M 1.28%	199.27K
ISHARES TRSOLE	RUS 1000 VAL ETF	72.19K	SH	$11.39M 1.21%	72.19K
ISHARES TRSOLE	EUROPE ETF	216K	SH	$10.92M 1.16%	216K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.54K	SH	$8.89M 0.95%	62.54K
EXXON MOBIL CORPSOLE	COM	76.16K	SH	$8.17M 0.87%	76.16K
ISHARES TRSOLE	SHRT NAT MUN ETF	73.02K	SH	$7.60M 0.81%	73.02K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	145.36K	SH	$7.15M 0.76%	145.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.80K	SH	$7.02M 0.75%	24.80K

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