Willis Johnson & Associates
Latest statistics and disclosures from Willis Johnson & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, VGK, VWO, IJK, and represent 50.08% of Willis Johnson & Associates's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$21M), SPHY (+$18M), VGK (+$7.5M), VWO (+$7.0M), SPYV, IJH, MBB, SUB, ITM, SHEL.
- Started 22 new stock positions in TMO, ENB, RPV, NVO, VTNR, MSTR, AMAT, ASML, ITW, SPHY. PTC, COST, MPC, VZ, WPC, AVGO, IWR, TSM, MTUM, LOW, MRK, ORCL.
- Reduced shares in these 10 stocks: NVDA (-$89M), HYG (-$18M), SPYG (-$7.1M), NIO (-$6.3M), VUSB, IVW, VUG, VTV, VTI, IWD.
- Sold out of its positions in Etf Managers Tr purefunds ise jr, Limelight Networks, NIO, HYD.
- Willis Johnson & Associates was a net seller of stock by $-44M.
- Willis Johnson & Associates has $1.2B in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0001853239
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Portfolio Holdings for Willis Johnson & Associates
Willis Johnson & Associates holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 16.2 | $187M | +2% | 3.7M | 50.10 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.3 | $164M | -4% | 2.2M | 73.15 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.9 | $91M | +8% | 1.4M | 67.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $79M | +9% | 1.9M | 41.77 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.8 | $55M | 608k | 91.25 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.3 | $49M | 415k | 118.29 |
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| Ishares Tr Mbs Etf (MBB) | 3.7 | $43M | +5% | 464k | 92.42 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.3 | $38M | +3% | 497k | 76.03 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $29M | +237% | 268k | 108.92 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $25M | +5% | 300k | 81.78 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $24M | +9% | 227k | 104.73 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.8 | $21M | +7% | 443k | 46.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $20M | +2% | 178k | 110.52 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $19M | +3% | 375k | 51.06 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $18M | +4% | 158k | 115.81 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.6 | $18M | NEW | 769k | 23.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $16M | -2% | 30k | 525.72 |
|
| Shell Spon Ads (SHEL) | 1.3 | $15M | +9% | 223k | 67.04 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $14M | +6% | 152k | 94.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $14M | +5% | 149k | 94.66 |
|
| Ishares Tr Europe Etf (IEV) | 1.0 | $12M | -3% | 214k | 55.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $12M | -9% | 141k | 84.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $12M | -4% | 66k | 179.11 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $9.6M | +5% | 83k | 116.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $8.4M | -7% | 52k | 162.86 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.7 | $7.7M | +10% | 428k | 18.01 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.7 | $7.6M | +6% | 114k | 66.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $7.0M | -2% | 171k | 41.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $6.6M | -10% | 19k | 344.20 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $6.5M | -7% | 35k | 186.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $6.5M | +2% | 19k | 337.04 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $5.4M | 105k | 51.60 |
|
|
| Apple (AAPL) | 0.5 | $5.3M | -2% | 31k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.8M | -94% | 5.3k | 903.52 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $4.1M | -4% | 242k | 17.02 |
|
| Chevron Corporation (CVX) | 0.3 | $3.9M | -3% | 25k | 157.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 24k | 162.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.7M | +403% | 61k | 60.74 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | +11% | 8.7k | 420.72 |
|
| BP Sponsored Adr (BP) | 0.3 | $3.6M | +42% | 95k | 37.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.3M | 66k | 50.17 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.3M | -12% | 35k | 94.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | -5% | 14k | 210.30 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $3.0M | 13k | 235.78 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $2.8M | -2% | 48k | 57.85 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $2.7M | -2% | 147k | 18.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | -3% | 5.1k | 523.04 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $2.5M | +5% | 110k | 22.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.5M | -22% | 9.5k | 259.91 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $2.1M | -3% | 33k | 63.31 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $2.0M | +32% | 40k | 50.12 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.9M | -2% | 12k | 155.91 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.4M | +8% | 23k | 59.24 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | +4% | 16k | 86.48 |
|
| Amazon (AMZN) | 0.1 | $1.3M | -9% | 7.4k | 180.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -8% | 2.7k | 480.69 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | -3% | 7.5k | 175.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | -20% | 2.8k | 420.49 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.1M | 47k | 22.77 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | +187% | 17k | 60.17 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $997k | -56% | 20k | 49.55 |
|
| Bank of America Corporation (BAC) | 0.1 | $894k | +62% | 24k | 37.92 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $856k | -3% | 7.1k | 120.99 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $813k | +6% | 17k | 47.10 |
|
| Constellation Energy (CEG) | 0.1 | $803k | 4.3k | 184.86 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $800k | +50% | 12k | 64.99 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $762k | -2% | 24k | 32.23 |
|
| Super Micro Computer (SMCI) | 0.1 | $759k | +4% | 751.00 | 1010.28 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $708k | +456% | 8.2k | 86.18 |
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| Exelon Corporation (EXC) | 0.1 | $657k | 18k | 37.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $645k | +18% | 4.3k | 150.93 |
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| International Business Machines (IBM) | 0.1 | $635k | 3.3k | 190.97 |
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| Netflix (NFLX) | 0.1 | $626k | +8% | 1.0k | 607.53 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $617k | +4% | 8.0k | 76.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $609k | 16k | 39.02 |
|
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| Hess (HES) | 0.1 | $606k | 4.0k | 152.64 |
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| Abbvie (ABBV) | 0.1 | $595k | 3.3k | 182.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $589k | +115% | 2.9k | 200.29 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $574k | +4% | 14k | 40.71 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $566k | 2.2k | 260.72 |
|
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| Home Depot (HD) | 0.0 | $566k | +22% | 1.5k | 383.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $556k | -6% | 1.9k | 288.05 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $547k | 4.0k | 135.07 |
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| Meta Platforms Cl A (META) | 0.0 | $517k | -29% | 1.1k | 485.60 |
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| Advanced Micro Devices (AMD) | 0.0 | $513k | +29% | 2.8k | 180.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $484k | 2.8k | 175.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $474k | +2% | 3.1k | 152.21 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $468k | 3.0k | 155.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $458k | NEW | 625.00 | 732.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $453k | +8% | 6.1k | 74.22 |
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| Schlumberger Com Stk (SLB) | 0.0 | $438k | -3% | 8.0k | 54.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $430k | -2% | 4.0k | 107.59 |
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| Boeing Company (BA) | 0.0 | $427k | +83% | 2.2k | 192.97 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $423k | +3% | 9.3k | 45.59 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $423k | 5.5k | 77.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $421k | -6% | 1.8k | 228.64 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $415k | -3% | 2.5k | 164.32 |
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| Eli Lilly & Co. (LLY) | 0.0 | $413k | +35% | 531.00 | 778.35 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $409k | 17k | 23.85 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $408k | 16k | 24.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $392k | +5% | 4.0k | 97.95 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $370k | 1.1k | 336.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $364k | 1.5k | 249.80 |
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| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $347k | 10k | 33.92 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $343k | +12% | 7.3k | 47.02 |
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| Visa Com Cl A (V) | 0.0 | $341k | +17% | 1.2k | 279.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $336k | -22% | 1.6k | 205.69 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $334k | 14k | 23.80 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $326k | -98% | 4.2k | 77.73 |
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| UnitedHealth (UNH) | 0.0 | $311k | +17% | 629.00 | 494.49 |
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| Union Pacific Corporation (UNP) | 0.0 | $308k | -3% | 1.3k | 245.89 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $305k | NEW | 315.00 | 969.33 |
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| Broadcom (AVGO) | 0.0 | $301k | NEW | 227.00 | 1324.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $298k | 1.6k | 191.88 |
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| Phillips 66 (PSX) | 0.0 | $296k | 1.8k | 163.37 |
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| Southern Company (SO) | 0.0 | $295k | -5% | 4.1k | 71.74 |
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| salesforce (CRM) | 0.0 | $282k | +21% | 937.00 | 301.33 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $281k | -27% | 1.8k | 154.91 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $277k | 5.5k | 50.28 |
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| EOG Resources (EOG) | 0.0 | $276k | -4% | 2.2k | 127.86 |
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| Merck & Co (MRK) | 0.0 | $269k | NEW | 2.0k | 131.92 |
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| ConocoPhillips (COP) | 0.0 | $268k | 2.1k | 127.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $268k | +21% | 4.4k | 60.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $261k | 4.5k | 58.06 |
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| Oracle Corporation (ORCL) | 0.0 | $257k | NEW | 2.0k | 125.60 |
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| Johnson & Johnson (JNJ) | 0.0 | $251k | -21% | 1.6k | 158.15 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $242k | NEW | 1.2k | 201.50 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $238k | -2% | 4.3k | 55.23 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $238k | NEW | 2.7k | 88.45 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $238k | 9.6k | 24.91 |
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| Applied Materials (AMAT) | 0.0 | $236k | NEW | 1.1k | 206.15 |
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| At&t (T) | 0.0 | $236k | 13k | 17.60 |
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| Symbotic Class A Com (SYM) | 0.0 | $234k | +4% | 5.2k | 45.00 |
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| Wp Carey (WPC) | 0.0 | $229k | NEW | 4.1k | 56.44 |
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| Enbridge (ENB) | 0.0 | $226k | NEW | 6.3k | 36.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $226k | +6% | 4.6k | 49.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $224k | NEW | 1.6k | 136.02 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $223k | NEW | 1.2k | 187.35 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $216k | -12% | 3.7k | 58.56 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $216k | NEW | 1.7k | 128.40 |
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| Verizon Communications (VZ) | 0.0 | $213k | NEW | 5.1k | 41.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | -10% | 479.00 | 444.26 |
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| Shopify Cl A (SHOP) | 0.0 | $211k | +5% | 2.7k | 77.17 |
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| Illinois Tool Works (ITW) | 0.0 | $207k | NEW | 772.00 | 268.33 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $207k | NEW | 2.5k | 84.09 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $206k | NEW | 354.00 | 581.48 |
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| Prosperity Bancshares (PB) | 0.0 | $205k | 3.1k | 65.79 |
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| Ptc (PTC) | 0.0 | $202k | NEW | 1.1k | 188.94 |
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| Deere & Company (DE) | 0.0 | $202k | -7% | 492.00 | 410.69 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $201k | NEW | 118.00 | 1704.56 |
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| Lowe's Companies (LOW) | 0.0 | $200k | NEW | 785.00 | 254.82 |
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| Transocean Registered Shs (RIG) | 0.0 | $156k | -20% | 25k | 6.28 |
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| Ardelyx (ARDX) | 0.0 | $73k | 10k | 7.30 |
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| Talkspace (TALK) | 0.0 | $42k | 12k | 3.57 |
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| Opendoor Technologies (OPEN) | 0.0 | $38k | 13k | 3.03 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $35k | 13k | 2.82 |
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| Akebia Therapeutics (AKBA) | 0.0 | $32k | 18k | 1.83 |
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| Vertex Energy (VTNR) | 0.0 | $28k | NEW | 20k | 1.40 |
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Past Filings by Willis Johnson & Associates
SEC 13F filings are viewable for Willis Johnson & Associates going back to 2020
- Willis Johnson & Associates 2024 Q1 filed April 19, 2024
- Willis Johnson & Associates 2023 Q4 filed Jan. 12, 2024
- Willis Johnson & Associates 2023 Q3 filed Oct. 25, 2023
- Willis Johnson & Associates 2023 Q2 filed July 17, 2023
- Willis Johnson & Associates 2023 Q1 filed April 6, 2023
- Willis Johnson & Associates 2022 Q4 filed Jan. 20, 2023
- Willis Johnson & Associates 2022 Q3 filed Oct. 12, 2022
- Willis Johnson & Associates 2022 Q2 filed July 18, 2022
- Willis Johnson & Associates 2022 Q1 filed May 10, 2022
- Willis Johnson & Associates 2021 Q4 filed Jan. 21, 2022
- Willis Johnson & Associates 2021 Q3 filed Oct. 15, 2021
- Willis Johnson & Associates 2021 Q2 filed July 16, 2021
- Willis Johnson & Associates 2021 Q1 filed April 29, 2021
- Willis Johnson & Associates 2020 Q4 filed April 13, 2021