Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 56.16% of Willis Johnson & Associates's stock portfolio.
Added to shares of these 10 stocks: SCHO (+$33M), SPYV (+$33M), SPYG (+$13M), VGK (+$5.6M), IEI (+$5.4M), VWO, MEAR, LQD, TLT, ITM.
Started 11 new stock positions in GEV, DOV, MS, RTX, KLAC, SLV, SCHO, MPLX, KMI, IWV. LOW.
Reduced shares in these 10 stocks: VPL (-$54M), SHY (-$30M), IJJ (-$12M), IJR (-$11M), IEF (-$9.3M), IJK (-$8.2M), FLOT, MBB, SHEL, IJH.
Sold out of its positions in AXON, DD, TIP, IBDQ, IBTF, IBIT, MRK, PTC, PSX, SOFI. VUSB, VPL, VRNA, ETN, RZLV.
Willis Johnson & Associates was a net seller of stock by $-25M.
Willis Johnson & Associates has $1.6B in assets under management (AUM), dropping by 0.40%.
Central Index Key (CIK): 0001853239

Tip: Access up to 7 years of quarterly data

Positions held by Willis Johnson & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	20.3	$329M	+11%	5.8M	56.81	View chart
Spdr Series Trust State Street Spd (SPYG)	17.7	$287M	+4%	2.7M	106.70	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	8.7	$141M	+4%	1.7M	83.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.9	$96M	+5%	1.8M	53.76	View chart
Ishares Tr Mbs Etf (MBB)	3.6	$58M	-4%	605k	95.22	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.2	$52M		1.0M	51.27	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.8	$46M	-15%	475k	96.88	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	2.3	$37M	+7%	784k	47.16	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.2	$36M	+17%	304k	119.35	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$33M	NEW	1.4M	24.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.0	$32M	-27%	245k	131.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.9	$31M		288k	106.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.5	$25M	-27%	258k	96.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$24M	+3%	35k	684.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$23M	+13%	268k	87.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$22M	+18%	203k	110.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.3	$20M	-19%	400k	50.86	View chart
Shell Spon Ads (SHEL)	1.2	$19M	-10%	265k	73.48	View chart
Spdr Series Trust State Street Spd (SPHY)	1.0	$16M	-3%	674k	23.67	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$16M		75k	210.34	View chart
Apple (AAPL)	0.9	$15M		54k	271.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$15M	-3%	118k	123.26	View chart
Ishares Tr Europe Etf (IEV)	0.9	$14M		203k	68.60	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.9	$14M	+3%	149k	93.00	View chart
BP Sponsored Adr (BP)	0.7	$11M	-4%	321k	34.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$10M		22k	473.30	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.6	$9.7M	+3%	551k	17.53	View chart
Exxon Mobil Corporation (XOM)	0.6	$9.7M		80k	120.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$8.0M	-2%	38k	212.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$7.5M		39k	190.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$6.9M	+62%	10k	681.90	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$6.8M		125k	54.71	View chart
NVIDIA Corporation (NVDA)	0.4	$6.8M	-14%	37k	186.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$6.8M	-5%	14k	487.85	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.3	$5.3M	+301%	105k	50.32	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$5.2M		78k	67.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$5.2M	+6%	83k	62.47	View chart
Chevron Corporation (CVX)	0.3	$4.7M		31k	152.41	View chart
Microsoft Corporation (MSFT)	0.3	$4.5M	+16%	9.3k	483.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$3.9M	-4%	14k	279.15	View chart
Tesla Motors (TSLA)	0.2	$3.7M	-7%	8.2k	449.71	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.2	$3.7M		211k	17.41	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$3.5M		50k	70.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$3.1M	-78%	26k	120.18	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.2	$2.9M		125k	22.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.9M	-29%	43k	66.00	View chart
Amazon (AMZN)	0.2	$2.8M	-5%	12k	230.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.5M		49k	50.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$2.4M	-6%	14k	177.37	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$2.4M		33k	73.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.2M	-7%	6.7k	335.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.1M	-16%	8.7k	246.16	View chart
Wal-Mart Stores (WMT)	0.1	$2.0M		18k	111.41	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.1	$1.9M	-2%	99k	19.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.9M		5.9k	313.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.7M	-3%	2.8k	627.03	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.6M	+99%	36k	44.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.5M		4.8k	312.97	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.5M	+5%	14k	107.11	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$1.4M		56k	25.08	View chart
Constellation Energy (CEG)	0.1	$1.4M		3.9k	353.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.3M	+2%	14k	88.49	View chart
Argan (AGX)	0.1	$1.3M		4.0k	313.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.2M		2.5k	502.60	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M	-12%	3.8k	322.25	View chart
Bank of America Corporation (BAC)	0.1	$1.2M	-2%	22k	55.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.2M		8.0k	143.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.1M	+2%	49k	23.02	View chart
Netflix (NFLX)	0.1	$1.1M	+913%	12k	93.76	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.1M	-26%	6.3k	177.75	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.1M		15k	72.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.1M	+23%	4.3k	257.94	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$1.1M	+5%	41k	26.47	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.1M		13k	80.62	View chart
Dover Corporation (DOV)	0.1	$1.1M	NEW	5.4k	195.24	View chart
Meta Platforms Cl A (META)	0.1	$1.0M	-11%	1.5k	660.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.0M		11k	89.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$1.0M	+52%	6.3k	160.96	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$924k	+23%	19k	49.08	View chart
International Business Machines (IBM)	0.1	$892k	+8%	3.0k	296.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$889k		2.4k	373.41	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$885k		6.8k	129.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$884k		2.9k	303.87	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$834k	-97%	10k	82.82	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$813k	+34%	30k	27.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$775k		3.9k	198.61	View chart
Broadcom (AVGO)	0.0	$767k		2.2k	346.14	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$761k	+16%	15k	51.12	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$722k	-5%	13k	55.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$706k		3.5k	199.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$681k	+82%	9.0k	75.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$661k	-22%	1.1k	614.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$633k	-2%	9.1k	69.42	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$633k	+2%	8.3k	76.23	View chart
Kinder Morgan (KMI)	0.0	$597k	NEW	22k	27.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$596k		2.0k	302.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$583k	+3%	7.4k	78.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$558k		1.4k	396.27	View chart
Eli Lilly & Co. (LLY)	0.0	$554k	+27%	516.00	1073.93	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$550k	NEW	8.5k	64.42	View chart
SLB Com Stk (SLB)	0.0	$548k	+18%	14k	38.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$544k	+9%	5.4k	99.89	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$511k	+15%	12k	43.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$505k		16k	30.96	View chart
Advanced Micro Devices (AMD)	0.0	$493k		2.3k	214.13	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$484k	-17%	2.2k	224.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$477k		20k	24.04	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$474k		12k	38.29	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$468k	-4%	8.9k	52.77	View chart
Abbvie (ABBV)	0.0	$450k	-2%	2.0k	228.49	View chart
Ge Aerospace Com New (GE)	0.0	$446k		1.4k	307.98	View chart
Costco Wholesale Corporation (COST)	0.0	$421k	-5%	488.00	862.43	View chart
Symbotic Class A Com (SYM)	0.0	$417k	-2%	7.0k	59.50	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$417k	-6%	9.4k	44.41	View chart
Marathon Petroleum Corp (MPC)	0.0	$416k		2.6k	162.62	View chart
Boeing Company (BA)	0.0	$398k		1.8k	217.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$393k	-4%	1.4k	290.21	View chart
Ge Vernova (GEV)	0.0	$393k	NEW	601.00	654.05	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.0	$388k		1.4k	284.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$373k	-45%	4.4k	85.37	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$373k		4.5k	82.34	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$372k		5.5k	68.01	View chart
Oracle Corporation (ORCL)	0.0	$366k	-21%	1.9k	194.87	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$364k		4.5k	80.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$364k	-2%	6.0k	60.81	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$359k		3.8k	94.36	View chart
Southern Company (SO)	0.0	$354k	-3%	4.1k	87.20	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$345k		14k	25.45	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$343k	+2%	320.00	1070.76	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$341k		14k	24.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$341k		1.6k	211.74	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$337k		10k	33.02	View chart
Home Depot (HD)	0.0	$337k	-14%	978.00	344.16	View chart
Visa Com Cl A (V)	0.0	$337k	+2%	959.00	350.85	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$333k	+10%	441.00	754.23	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$326k		13k	24.23	View chart
ConocoPhillips (COP)	0.0	$317k	+2%	3.4k	93.62	View chart
Johnson & Johnson (JNJ)	0.0	$313k		1.5k	206.97	View chart
Caterpillar (CAT)	0.0	$311k	+3%	543.00	572.82	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$311k	NEW	803.00	387.00	View chart
Quanta Services (PWR)	0.0	$309k		732.00	422.00	View chart
Dell Technologies CL C (DELL)	0.0	$308k	+4%	2.4k	125.90	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$297k		14k	20.60	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$294k	+10%	13k	22.88	View chart
Cisco Systems (CSCO)	0.0	$282k	-26%	3.7k	77.02	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$280k		1.1k	250.29	View chart
Freeport-mcmoran CL B (FCX)	0.0	$280k		5.5k	50.79	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.0	$272k	+6%	3.2k	84.13	View chart
At&t (T)	0.0	$271k	-9%	11k	24.84	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$270k		2.7k	101.57	View chart
Spdr Series Trust State Street Spd (KRE)	0.0	$268k		4.1k	64.81	View chart
Enterprise Products Partners (EPD)	0.0	$266k	+5%	8.3k	32.06	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$258k		5.5k	46.59	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$257k		6.8k	38.03	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$255k	+2%	3.1k	81.17	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$254k		11k	23.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$249k	+6%	5.1k	48.32	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$243k	-2%	5.7k	42.69	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$235k	+116%	1.6k	143.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$234k	-5%	1.2k	191.49	View chart
Goldman Sachs (GS)	0.0	$233k	+2%	265.00	879.67	View chart
Kla Corp Com New (KLAC)	0.0	$223k	NEW	183.00	1217.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$223k		5.6k	39.59	View chart
Thermo Fisher Scientific (TMO)	0.0	$221k	-8%	382.00	578.99	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$220k		1.9k	117.52	View chart
Lowe's Companies (LOW)	0.0	$218k	NEW	902.00	241.11	View chart
EOG Resources (EOG)	0.0	$217k	-9%	2.1k	105.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$216k		855.00	253.05	View chart
Cloudflare Cl A Com (NET)	0.0	$212k		1.1k	197.12	View chart
Raytheon Technologies Corp (RTX)	0.0	$210k	NEW	1.1k	183.39	View chart
Occidental Petroleum Corporation (OXY)	0.0	$209k	-7%	5.1k	41.12	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$208k		1.2k	173.50	View chart
Mastercard Incorporated Cl A (MA)	0.0	$207k	-17%	363.00	570.32	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$206k	NEW	3.9k	53.37	View chart
Morgan Stanley Com New (MS)	0.0	$206k	NEW	1.2k	177.59	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$205k		4.3k	47.97	View chart
Verizon Communications (VZ)	0.0	$204k	-2%	5.0k	40.73	View chart
Transocean Registered Shs (RIG)	0.0	$71k	-62%	17k	4.13	View chart
Aurora Innovation Class A Com (AUR)	0.0	$50k	-13%	13k	3.84	View chart
Talkspace (TALK)	0.0	$41k		11k	3.63	View chart
Akebia Therapeutics (AKBA)	0.0	$28k		18k	1.61	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 Q4 filed Jan. 22, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z