WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 10/25/2023ACC: 0001853239-23-000005

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $975.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$975.23M

Total AUM (reported)

15.69M

Total Shares

Allocation by class

PRTFLO S&P500 VL$145.30M14.9%

PRTFLO S&P500 GW$134.60M13.8%

COM$82.23M8.4%

FTSE EUROPE ETF$69.30M7.1%

FTSE EMR MKT ETF$63.83M6.5%

MBS ETF$48.34M5.0%

S&P MC 400GR ETF$42.13M4.3%

Portfolio Concentration

Top 3$349.20M35.8%

4–10$295.71M30.3%

11–25$189.26M19.4%

Rest$141.06M14.5%

Top 3 weight

35.8%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 15.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.52M

TypeSH

Market value$145.30M

14.90%

Sole

0.00

Shared

0.00

None

3.52M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.27M

TypeSH

Market value$134.60M

13.80%

Sole

0.00

Shared

0.00

None

2.27M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.20M

TypeSH

Market value$69.30M

7.11%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.63M

TypeSH

Market value$63.83M

6.54%

Sole

0.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

MBS ETF

Shares544.36K

TypeSH

Market value$48.34M

4.96%

Sole

0.00

Shared

0.00

None

544.36K

NVIDIA CORPORATION

SOLE

COM

Shares103.96K

TypeSH

Market value$45.22M

4.64%

Sole

0.00

Shared

0.00

None

3.96K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares583.26K

TypeSH

Market value$42.13M

4.32%

Sole

0.00

Shared

0.00

None

583.26K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares396.40K

TypeSH

Market value$40.01M

4.10%

Sole

0.00

Shared

0.00

None

396.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares459.27K

TypeSH

Market value$30.72M

3.15%

Sole

0.00

Shared

0.00

None

459.27K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares500.31K

TypeSH

Market value$25.46M

2.61%

Sole

0.00

Shared

0.00

None

500.31K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares277.65K

TypeSH

Market value$22.48M

2.31%

Sole

0.00

Shared

0.00

None

277.65K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares173.21K

TypeSH

Market value$19.60M

2.01%

Sole

0.00

Shared

0.00

None

173.21K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares231.59K

TypeSH

Market value$17.07M

1.75%

Sole

0.00

Shared

0.00

None

231.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.50K

TypeSH

Market value$15.61M

1.60%

Sole

0.00

Shared

0.00

None

165.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.63K

TypeSH

Market value$13.16M

1.35%

Sole

0.00

Shared

0.00

None

30.63K

SHELL PLC

SOLE

SPON ADS

Shares192.60K

TypeSH

Market value$12.40M

1.27%

Sole

0.00

Shared

0.00

None

192.60K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares134.89K

TypeSH

Market value$12.35M

1.27%

Sole

0.00

Shared

0.00

None

134.89K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares131.68K

TypeSH

Market value$11.68M

1.20%

Sole

0.00

Shared

0.00

None

131.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares164.30K

TypeSH

Market value$11.24M

1.15%

Sole

0.00

Shared

0.00

None

164.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares71.17K

TypeSH

Market value$10.80M

1.11%

Sole

0.00

Shared

0.00

None

71.17K

ISHARES TR

SOLE

EUROPE ETF

Shares224.46K

TypeSH

Market value$10.71M

1.10%

Sole

0.00

Shared

0.00

None

224.46K

EXXON MOBIL CORP

SOLE

COM

Shares78.14K

TypeSH

Market value$9.19M

0.94%

Sole

0.00

Shared

0.00

None

78.14K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares79.65K

TypeSH

Market value$8.19M

0.84%

Sole

0.00

Shared

0.00

None

79.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.96K

TypeSH

Market value$8.00M

0.82%

Sole

0.00

Shared

0.00

None

57.96K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares66.35K

TypeSH

Market value$6.77M

0.69%

Sole

0.00

Shared

0.00

None

66.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.52M	SH	$145.30M 14.90%	3.52M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.27M	SH	$134.60M 13.80%	2.27M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.20M	SH	$69.30M 7.11%	1.20M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.63M	SH	$63.83M 6.54%	1.63M
ISHARES TRSOLE	MBS ETF	544.36K	SH	$48.34M 4.96%	544.36K
NVIDIA CORPORATIONSOLE	COM	103.96K	SH	$45.22M 4.64%	3.96K
ISHARES TRSOLE	S&P MC 400GR ETF	583.26K	SH	$42.13M 4.32%	583.26K
ISHARES TRSOLE	S&P MC 400VL ETF	396.40K	SH	$40.01M 4.10%	396.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	459.27K	SH	$30.72M 3.15%	459.27K
ISHARES TRSOLE	FLTG RATE NT ETF	500.31K	SH	$25.46M 2.61%	500.31K
ISHARES TRSOLE	1 3 YR TREAS BD	277.65K	SH	$22.48M 2.31%	277.65K
ISHARES TRSOLE	3 7 YR TREAS BD	173.21K	SH	$19.60M 2.01%	173.21K
ISHARES TRSOLE	IBOXX HI YD ETF	231.59K	SH	$17.07M 1.75%	231.59K
ISHARES TRSOLE	CORE S&P SCP ETF	165.50K	SH	$15.61M 1.60%	165.50K
ISHARES TRSOLE	CORE S&P500 ETF	30.63K	SH	$13.16M 1.35%	30.63K
SHELL PLCSOLE	SPON ADS	192.60K	SH	$12.40M 1.27%	192.60K
ISHARES TRSOLE	7-10 YR TRSY BD	134.89K	SH	$12.35M 1.27%	134.89K
ISHARES TRSOLE	20 YR TR BD ETF	131.68K	SH	$11.68M 1.20%	131.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	164.30K	SH	$11.24M 1.15%	164.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	71.17K	SH	$10.80M 1.11%	71.17K
ISHARES TRSOLE	EUROPE ETF	224.46K	SH	$10.71M 1.10%	224.46K
EXXON MOBIL CORPSOLE	COM	78.14K	SH	$9.19M 0.94%	78.14K
ISHARES TRSOLE	SHRT NAT MUN ETF	79.65K	SH	$8.19M 0.84%	79.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.96K	SH	$8.00M 0.82%	57.96K
ISHARES TRSOLE	IBOXX INV CP ETF	66.35K	SH	$6.77M 0.69%	66.35K

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