Willis Johnson & Associates
Latest statistics and disclosures from Willis Johnson & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, VGK, VWO, IJK, and represent 49.08% of Willis Johnson & Associates's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$14M), SPYV (+$5.6M), IEI (+$5.4M), VWO, SPYG, TLT, VGK, MBB, VPL, IJK.
- Started 10 new stock positions in PLTR, VZ, PHYS, PTC, AXON, FXI, KRE, FBTC, EMXC, ENLC.
- Reduced shares in these 10 stocks: LQD (-$15M), SPHY, SHEL, BBCA, MEAR, NVDA, VTI, IVW, , MSFT.
- Sold out of its positions in AMAT, SAN, CAT, DE, EXC, GE, GS, ITW, INTU, OMFL. JNJ, MRK, MS, OPEN, PEP, PSX, NOW, SWK, Super Micro Computer, UFPT, VXF, VTNRQ, WFC, ASML.
- Willis Johnson & Associates was a net buyer of stock by $16M.
- Willis Johnson & Associates has $1.3B in assets under management (AUM), dropping by -1.10%.
- Central Index Key (CIK): 0001853239
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Portfolio Holdings for Willis Johnson & Associates
Willis Johnson & Associates holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 16.2 | $210M | 2.4M | 87.90 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.9 | $207M | +2% | 4.1M | 51.14 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.3 | $96M | +3% | 1.5M | 63.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.1 | $67M | +5% | 1.5M | 44.04 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.5 | $59M | +2% | 646k | 90.93 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.4 | $57M | +2% | 455k | 124.96 |
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| Ishares Tr Mbs Etf (MBB) | 3.7 | $49M | +4% | 531k | 91.68 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.1 | $41M | +5% | 572k | 71.04 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 2.3 | $30M | +3% | 905k | 32.68 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $28M | +3% | 341k | 81.98 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $28M | +96% | 301k | 92.45 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $27M | 255k | 105.48 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $26M | +27% | 221k | 115.55 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.8 | $23M | 495k | 46.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $23M | +3% | 197k | 115.22 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $22M | +2% | 427k | 50.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $18M | -3% | 31k | 588.67 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $17M | +20% | 195k | 87.33 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $17M | -47% | 156k | 106.84 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.2 | $16M | -16% | 664k | 23.47 |
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| Shell Spon Ads (SHEL) | 1.2 | $15M | -12% | 242k | 62.65 |
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| Apple (AAPL) | 1.0 | $13M | +2% | 51k | 250.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $13M | -5% | 124k | 101.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $12M | -2% | 63k | 185.13 |
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| Ishares Tr Europe Etf (IEV) | 0.9 | $11M | -2% | 219k | 52.06 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.8M | +6% | 82k | 107.57 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.7 | $8.7M | +2% | 486k | 17.88 |
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| BP Sponsored Adr (BP) | 0.7 | $8.7M | 293k | 29.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $7.8M | -4% | 46k | 169.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $7.4M | -2% | 19k | 401.57 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.5 | $7.1M | -22% | 101k | 70.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $6.8M | -3% | 17k | 410.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $6.5M | 34k | 190.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $5.7M | 136k | 41.82 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.8M | -18% | 36k | 134.29 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $4.1M | 241k | 17.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.0M | 64k | 62.31 |
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| Chevron Corporation (CVX) | 0.3 | $3.9M | +5% | 27k | 144.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $3.9M | -6% | 75k | 52.22 |
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| Procter & Gamble Company (PG) | 0.3 | $3.8M | -3% | 23k | 167.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | +15% | 6.5k | 586.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.7M | +3% | 77k | 47.82 |
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| Tesla Motors (TSLA) | 0.3 | $3.4M | +26% | 8.4k | 403.83 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.4M | -15% | 8.0k | 421.51 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $3.2M | 12k | 253.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | -3% | 14k | 220.95 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $2.8M | +9% | 52k | 53.98 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.4M | -2% | 28k | 85.66 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $2.4M | -3% | 105k | 22.48 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $2.2M | -6% | 116k | 18.61 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $2.2M | +4% | 35k | 61.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.1M | -27% | 7.4k | 289.80 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $2.1M | -36% | 43k | 49.95 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.0M | 13k | 161.78 |
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| Amazon (AMZN) | 0.2 | $2.0M | -11% | 9.2k | 219.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | -8% | 17k | 90.35 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 15k | 89.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -21% | 2.4k | 538.87 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.2M | +108% | 48k | 24.29 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.2M | -33% | 23k | 49.62 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.1M | 50k | 22.98 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.1M | NEW | 19k | 55.45 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.1M | -12% | 19k | 55.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | +60% | 5.3k | 190.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | -2% | 2.2k | 453.30 |
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| Constellation Energy (CEG) | 0.1 | $984k | 4.4k | 223.72 |
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| Netflix (NFLX) | 0.1 | $972k | -10% | 1.1k | 891.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $911k | 7.1k | 127.59 |
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| Bank of America Corporation (BAC) | 0.1 | $909k | -6% | 21k | 43.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $893k | +7% | 5.1k | 175.23 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $837k | 8.2k | 102.09 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $828k | 26k | 31.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $783k | +82% | 8.1k | 96.90 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $760k | -5% | 3.2k | 239.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $755k | +14% | 824.00 | 915.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $747k | 3.1k | 240.25 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $708k | -7% | 15k | 47.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $693k | -29% | 3.7k | 189.30 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $689k | +4% | 8.9k | 77.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $656k | 2.0k | 322.22 |
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| Meta Platforms Cl A (META) | 0.0 | $634k | -24% | 1.1k | 585.64 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $631k | +23% | 24k | 26.19 |
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| Hess (HES) | 0.0 | $616k | -2% | 4.6k | 133.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $605k | +103% | 33k | 18.50 |
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| Abbvie (ABBV) | 0.0 | $600k | +9% | 3.4k | 177.69 |
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| International Business Machines (IBM) | 0.0 | $586k | -20% | 2.7k | 219.80 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $563k | -10% | 3.5k | 159.50 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $563k | NEW | 6.9k | 81.58 |
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| Home Depot (HD) | 0.0 | $558k | -14% | 1.4k | 389.12 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $552k | 2.0k | 280.06 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $525k | -6% | 12k | 43.24 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $505k | -8% | 2.7k | 184.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $465k | +80% | 7.6k | 61.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $464k | -17% | 6.6k | 70.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $459k | -12% | 2.6k | 178.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $448k | -4% | 1.9k | 242.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $416k | +2% | 814.00 | 511.03 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $414k | 5.5k | 75.80 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $412k | 16k | 25.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $410k | 3.8k | 106.55 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $388k | 1.4k | 271.16 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $382k | -18% | 8.4k | 45.20 |
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| Ptc (PTC) | 0.0 | $381k | NEW | 2.1k | 183.87 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $377k | NEW | 5.0k | 75.63 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $369k | -36% | 7.5k | 49.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $363k | -5% | 1.4k | 264.04 |
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| Broadcom (AVGO) | 0.0 | $343k | -31% | 1.5k | 231.84 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $337k | +39% | 2.5k | 132.38 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $337k | 14k | 23.96 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $336k | 4.5k | 74.27 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $329k | +4% | 2.4k | 139.50 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $324k | 13k | 24.07 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $323k | 1.6k | 198.12 |
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| Advanced Micro Devices (AMD) | 0.0 | $322k | -20% | 2.7k | 120.79 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $308k | 3.8k | 80.98 |
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| EOG Resources (EOG) | 0.0 | $300k | +5% | 2.5k | 122.60 |
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| Oracle Corporation (ORCL) | 0.0 | $300k | -11% | 1.8k | 166.68 |
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| UnitedHealth (UNH) | 0.0 | $300k | -6% | 593.00 | 505.53 |
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| Visa Com Cl A (V) | 0.0 | $297k | -33% | 940.00 | 316.10 |
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| Eli Lilly & Co. (LLY) | 0.0 | $286k | -48% | 370.00 | 771.79 |
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| Schlumberger Com Stk (SLB) | 0.0 | $284k | -6% | 7.4k | 38.34 |
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| Southern Company (SO) | 0.0 | $274k | -19% | 3.3k | 82.32 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $271k | 5.5k | 49.05 |
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| Enterprise Products Partners (EPD) | 0.0 | $269k | +8% | 8.6k | 31.36 |
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| At&t (T) | 0.0 | $267k | +2% | 12k | 22.77 |
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| Shopify Cl A (SHOP) | 0.0 | $263k | -11% | 2.5k | 106.33 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $262k | -7% | 3.3k | 78.66 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $261k | NEW | 8.6k | 30.44 |
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| Boeing Company (BA) | 0.0 | $260k | -23% | 1.5k | 176.94 |
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| ConocoPhillips (COP) | 0.0 | $256k | +9% | 2.6k | 99.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $254k | -24% | 1.3k | 197.46 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $243k | NEW | 4.0k | 60.36 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $240k | 7.1k | 33.79 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $238k | 9.6k | 24.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $237k | -7% | 4.0k | 58.94 |
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| Union Pacific Corporation (UNP) | 0.0 | $234k | -11% | 1.0k | 228.14 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $229k | +20% | 439.00 | 520.77 |
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| salesforce (CRM) | 0.0 | $227k | -48% | 678.00 | 334.15 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $226k | 5.5k | 40.92 |
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| Axon Enterprise (AXON) | 0.0 | $225k | NEW | 378.00 | 594.32 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $221k | -14% | 1.1k | 206.92 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $219k | NEW | 11k | 20.14 |
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| Intel Corporation (INTC) | 0.0 | $218k | -36% | 11k | 20.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $211k | -3% | 4.3k | 49.51 |
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| Quanta Services (PWR) | 0.0 | $210k | -5% | 664.00 | 315.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $209k | -2% | 2.4k | 88.40 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $206k | -35% | 5.4k | 38.08 |
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| Verizon Communications (VZ) | 0.0 | $202k | NEW | 5.0k | 39.99 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $159k | NEW | 11k | 14.15 |
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| Transocean Registered Shs (RIG) | 0.0 | $84k | 22k | 3.75 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $79k | 13k | 6.30 |
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| Ardelyx (ARDX) | 0.0 | $51k | 10k | 5.07 |
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| Talkspace (TALK) | 0.0 | $36k | 12k | 3.09 |
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| Akebia Therapeutics (AKBA) | 0.0 | $33k | 18k | 1.90 |
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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 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
- 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