Willis Johnson & Associates, Inc.
CIK 1853239 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- SPYV16.33%
- SPYG14.62%
- VGK7.70%
- VWO6.84%
- IJK4.58%
- IJJ4.47%
- MBB3.97%
- VPL3.32%
- SHY2.24%
- SUB2.11%
Share classes counted separately66.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SUBWeight increased · +1.23 pp0.88% → 2.11%Shares +128.68K (+161.55%)
- MBBWeight decreased · -1.22 pp5.19% → 3.97%Shares -104.78K (-19.25%)
- FLOTWeight decreased · -0.98 pp2.73% → 1.75%Shares -139.62K (-27.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $170.01M | 16.33% | 3.65M shares | 15.60% → 16.33%+0.73 pp +124.28K (+3.53%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $152.26M | 14.62% | 2.34M shares | 14.45% → 14.62%+0.17 pp +69.80K (+3.07%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $80.17M | 7.70% | 1.24M shares | 7.44% → 7.70%+0.26 pp +46.95K (+3.92%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $71.22M | 6.84% | 1.73M shares | 6.85% → 6.84%-0.01 pp +105.00K (+6.45%) | Added | ↗▾ |
| 05 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $47.69M | 4.58% | 602.02K shares | 4.52% → 4.58%+0.06 pp +18.76K (+3.22%) | Added | ↗▾ |
| 06 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $46.50M | 4.47% | 407.74K shares | 4.29% → 4.47%+0.18 pp +11.33K (+2.86%) | Added | ↗▾ |
| 07 | MBBISHARES MBS ETFMBS ETF View history and evidence | $41.36M | 3.97% | 439.58K shares | 5.19% → 3.97%-1.22 pp -104.78K (-19.25%) | Reduced | ↗▾ |
| 08 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $34.60M | 3.32% | 480.42K shares | 3.30% → 3.32%+0.02 pp +21.15K (+4.61%) | Added | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $23.32M | 2.24% | 284.25K shares | 2.41% → 2.24%-0.17 pp +6.60K (+2.38%) | Added | ↗▾ |
| 10 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $21.96M | 2.11% | 208.33K shares | 0.88% → 2.11%+1.23 pp +128.68K (+161.55%) | Added | ↗▾ |
Options overlay 3
$55.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 100.00K | $49.52M | 0 (0.00%) | ▾ |
NIONIO INC - ADRSPON ADS View history and evidence | Call | 700.00K | $6.35M | +700.00K | ▾ |
IBMINTL BUSINESS MACHINES CORP View history and evidence | Call | 200 | $32.71K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | -119,700 | -$5.24M | SEC filing ↗ | SEC filing ↗ |
| HMOP HARTFORD MUNICIPAL OPP ETF | Non-derivative | -131,115 | -$4.83M | SEC filing ↗ | SEC filing ↗ |
| FFIN FIRST FINL BANKSHARES INC | Non-derivative | -69,380 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853239 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1097185876
}Research all 143 reported holdings.
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