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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, MBB, and represent 51.90% of Willis Johnson & Associates's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$46M), SPYG (+$13M), MBB, ITM, VWO, VGK, IEI, SHY, IEF, TLT.
Started 29 new stock positions in QQQM, MRK, SGDJ, GS, IBDU, HYG, XLK, WPM, SOFI, CSCO.
Reduced shares in these 10 stocks: IJJ (-$17M), IJK (-$12M), IJR (-$11M), WMT, IWM, RSP, NUE, VOT, VOE, .
Sold out of its positions in AMGN, KO, HES, ISRG, IUSB, MSTR, NUE, XOP, VGIT, VV.
Willis Johnson & Associates was a net buyer of stock by $58M.
Willis Johnson & Associates has $1.6B in assets under management (AUM), dropping by 9.82%.
Central Index Key (CIK): 0001853239

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Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	17.9	$289M	+18%	5.2M	55.33	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	16.6	$268M	+5%	2.6M	104.51	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	8.0	$130M	+2%	1.6M	79.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.7	$92M	+4%	1.7M	54.18	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$60M	+8%	631k	95.15	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.3	$54M	-18%	560k	95.89	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	3.3	$54M		611k	87.84	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.8	$45M	+2%	1.0M	44.31	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.7	$44M	-28%	337k	129.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.1	$34M	+6%	355k	96.46	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	2.1	$34M	+15%	726k	46.60	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.9	$31M	+8%	259k	119.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.9	$31M	+7%	371k	82.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.9	$31M	+2%	286k	106.78	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.6	$25M	+7%	494k	51.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$22M	+4%	34k	669.30	View chart
Shell Spon Ads (SHEL)	1.3	$21M	+4%	297k	71.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$21M	+8%	236k	89.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$19M	+4%	172k	111.47	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.0	$17M		701k	23.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$15M		76k	203.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$15M	-2%	123k	120.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$14M	-44%	119k	118.83	View chart
Apple (AAPL)	0.8	$14M		54k	254.63	View chart
Ishares Tr Europe Etf (IEV)	0.8	$13M	-2%	204k	65.48	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.8	$13M	+6%	143k	87.23	View chart
BP Sponsored Adr (BP)	0.7	$12M	+2%	335k	34.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$10M	-3%	22k	468.41	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.6	$9.3M	+6%	533k	17.48	View chart
Exxon Mobil Corporation (XOM)	0.6	$9.2M		82k	112.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$8.0M		39k	206.51	View chart
NVIDIA Corporation (NVDA)	0.5	$8.0M	+13%	43k	186.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$7.3M		39k	186.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$7.0M		15k	479.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$6.7M		126k	53.40	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$5.2M	-2%	78k	65.92	View chart
Chevron Corporation (CVX)	0.3	$4.9M	+39%	31k	155.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.7M	+4%	78k	59.92	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$4.2M	-11%	14k	293.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.1M	+8%	6.2k	666.14	View chart
Microsoft Corporation (MSFT)	0.3	$4.1M	+11%	7.9k	517.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$4.0M	-5%	61k	65.26	View chart
Tesla Motors (TSLA)	0.2	$4.0M	+21%	8.9k	444.70	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.2	$3.7M		211k	17.42	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$3.4M	-2%	50k	68.12	View chart
Amazon (AMZN)	0.2	$2.8M	+30%	13k	219.57	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$2.8M	+2%	124k	22.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$2.6M	-17%	15k	174.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.5M	-20%	10k	241.95	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$2.4M	-4%	33k	73.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.4M	+13%	49k	50.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.4M	-6%	7.2k	328.17	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.1	$1.9M		101k	19.14	View chart
Wal-Mart Stores (WMT)	0.1	$1.9M	-57%	18k	103.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.8M		2.9k	612.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.6M	-22%	18k	89.34	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.6M	+31%	8.6k	182.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+9%	5.9k	243.53	View chart
Netflix (NFLX)	0.1	$1.4M	+14%	1.2k	1199.17	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M	+19%	13k	106.49	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$1.4M	-5%	56k	25.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.4M	-9%	4.3k	315.45	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$1.3M	-27%	26k	50.51	View chart
Constellation Energy (CEG)	0.1	$1.3M	-11%	3.9k	329.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.3M	-9%	14k	91.42	View chart
Meta Platforms Cl A (META)	0.1	$1.3M	+45%	1.7k	734.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M		2.5k	502.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.2M	+21%	4.9k	243.11	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$1.2M	NEW	22k	51.93	View chart
Bank of America Corporation (BAC)	0.1	$1.2M	+5%	23k	51.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.1M	+4%	8.0k	140.94	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.1M	-3%	48k	23.12	View chart
Argan (AGX)	0.1	$1.1M	NEW	4.0k	270.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.1M	NEW	13k	81.20	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$1.0M	-6%	38k	26.95	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.0M		15k	67.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$990k	+12%	11k	87.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$877k	-12%	3.4k	254.27	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$873k	-5%	6.9k	125.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$865k	+4%	2.4k	365.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$831k	+26%	1.4k	600.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$820k	+65%	2.9k	279.33	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$812k	+10%	8.1k	99.81	View chart
International Business Machines (IBM)	0.0	$786k	+6%	2.8k	282.13	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$782k	-11%	14k	56.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$766k	+16%	3.9k	194.50	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$751k	+2%	15k	49.07	View chart
Broadcom (AVGO)	0.0	$726k	+54%	2.2k	329.84	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$706k	-4%	3.6k	195.85	View chart
Oracle Corporation (ORCL)	0.0	$676k	+23%	2.4k	281.23	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$652k		13k	50.90	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$636k	-2%	9.3k	68.08	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$619k	-10%	8.1k	76.45	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$609k	+78%	4.1k	148.62	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$587k		2.0k	297.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$578k		2.6k	222.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$565k	-21%	7.2k	78.91	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$509k	NEW	5.8k	87.20	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$506k		16k	31.62	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$504k		12k	41.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$497k	+3%	5.0k	100.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$495k	-2%	1.4k	355.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$494k	-3%	9.3k	53.24	View chart
Marathon Petroleum Corp (MPC)	0.0	$493k		2.6k	192.73	View chart
Costco Wholesale Corporation (COST)	0.0	$476k		514.00	926.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$470k	-38%	20k	23.28	View chart
Abbvie (ABBV)	0.0	$467k	+9%	2.0k	231.54	View chart
Home Depot (HD)	0.0	$463k	-2%	1.1k	405.06	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.0	$448k	-16%	10k	44.00	View chart
Ge Aerospace Com New (GE)	0.0	$433k	+38%	1.4k	300.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$430k	+41%	10k	42.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$418k	+6%	1.4k	293.76	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$414k		16k	25.19	View chart
Schlumberger Com Stk (SLB)	0.0	$414k	+60%	12k	34.37	View chart
Southern Company (SO)	0.0	$397k	+25%	4.2k	94.77	View chart
Boeing Company (BA)	0.0	$395k	+2%	1.8k	215.80	View chart
Symbotic Class A Com (SYM)	0.0	$388k		7.2k	53.90	View chart
Advanced Micro Devices (AMD)	0.0	$366k	+5%	2.3k	161.79	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$364k		5.5k	66.72	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$364k		4.5k	80.36	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$363k	-3%	6.1k	59.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$363k	+5%	4.9k	73.47	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$358k	+33%	4.6k	78.33	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$349k	-2%	1.3k	259.86	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$346k		14k	25.52	View chart
At&t (T)	0.0	$342k	+3%	12k	28.24	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$342k		3.8k	90.02	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$342k		14k	24.34	View chart
Cisco Systems (CSCO)	0.0	$339k	NEW	5.0k	68.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$336k		1.6k	208.66	View chart
Dell Technologies CL C (DELL)	0.0	$332k	NEW	2.3k	141.77	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$327k		13k	24.30	View chart
Visa Com Cl A (V)	0.0	$318k	+6%	932.00	341.31	View chart
ConocoPhillips (COP)	0.0	$313k	+15%	3.3k	94.58	View chart
Eli Lilly & Co. (LLY)	0.0	$309k	+6%	404.00	763.64	View chart
Axon Enterprise (AXON)	0.0	$305k	+10%	425.00	717.64	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$303k	NEW	313.00	967.98	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$303k		10k	29.62	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$301k	NEW	2.7k	111.22	View chart
Quanta Services (PWR)	0.0	$301k		726.00	414.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$299k	NEW	400.00	746.79	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$296k		14k	20.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$290k	-2%	1.1k	256.43	View chart
Johnson & Johnson (JNJ)	0.0	$275k	-8%	1.5k	185.38	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$271k	-15%	2.7k	101.93	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$266k	+11%	12k	22.95	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$266k	+11%	11k	23.37	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.0	$260k		4.1k	63.29	View chart
Occidental Petroleum Corporation (OXY)	0.0	$259k	-39%	5.5k	47.25	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$258k		6.8k	37.77	View chart
EOG Resources (EOG)	0.0	$258k	-7%	2.3k	112.13	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$255k	NEW	11k	23.47	View chart
Caterpillar (CAT)	0.0	$251k	NEW	525.00	477.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$250k		5.6k	44.69	View chart
Mastercard Incorporated Cl A (MA)	0.0	$249k	NEW	438.00	569.15	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$249k	+19%	5.0k	50.00	View chart
Enterprise Products Partners (EPD)	0.0	$247k	-8%	7.9k	31.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$246k	-72%	1.3k	189.63	View chart
Verona Pharma Sponsored Ads (VRNA)	0.0	$244k		2.3k	106.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$239k	-16%	4.8k	49.46	View chart
Merck & Co (MRK)	0.0	$232k	NEW	2.8k	83.92	View chart
Cloudflare Cl A Com (NET)	0.0	$230k		1.1k	214.64	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$227k	NEW	1.2k	190.57	View chart
Verizon Communications (VZ)	0.0	$225k	+2%	5.1k	43.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$224k	NEW	3.1k	72.77	View chart
Sofi Technologies (SOFI)	0.0	$223k	NEW	8.4k	26.42	View chart
Phillips 66 (PSX)	0.0	$221k	NEW	1.6k	136.03	View chart
Eaton Corp SHS (ETN)	0.0	$220k	NEW	587.00	373.96	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.0	$219k	NEW	3.0k	71.79	View chart
Freeport-mcmoran CL B (FCX)	0.0	$218k		5.6k	39.22	View chart
Ptc (PTC)	0.0	$217k	NEW	1.1k	203.02	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$217k		5.6k	38.57	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$212k	NEW	3.3k	65.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$212k	NEW	752.00	281.76	View chart
Dupont De Nemours (DD)	0.0	$211k	NEW	2.7k	77.91	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$209k	NEW	1.9k	111.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$209k	NEW	844.00	247.16	View chart
Goldman Sachs (GS)	0.0	$206k	NEW	259.00	796.03	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$205k	NEW	4.3k	47.88	View chart
Thermo Fisher Scientific (TMO)	0.0	$202k	NEW	417.00	485.40	View chart
Transocean Registered Shs (RIG)	0.0	$145k	+108%	46k	3.12	View chart
Rezolve Ai Ord Shs (RZLV)	0.0	$110k	NEW	22k	5.00	View chart
Aurora Innovation Class A Com (AUR)	0.0	$81k	+15%	15k	5.39	View chart
Akebia Therapeutics (AKBA)	0.0	$48k		18k	2.73	View chart
Talkspace (TALK)	0.0	$31k		11k	2.76	View chart

Past Filings by Willis Johnson & Associates

SEC 13F filings are viewable for Willis Johnson & Associates going back to 2020

Willis Johnson & Associates 2025 Q3 filed Nov. 6, 2025
Willis Johnson & Associates 2025 Q2 filed Aug. 13, 2025
Willis Johnson & Associates 2025 Q1 filed May 15, 2025
Willis Johnson & Associates 2024 Q4 filed Feb. 14, 2025
Willis Johnson & Associates 2024 Q3 filed Oct. 31, 2024
Willis Johnson & Associates 2024 Q2 filed Aug. 1, 2024
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

View all past filings

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