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 48.21% of Willis Johnson & Associates's stock portfolio.
- Added to shares of these 10 stocks: FRDM (+$31M), SPYV (+$6.6M), AAPL, SPYG, VGK, SUB, IJJ, IJK, VPL, ITM.
- Started 20 new stock positions in DUHP, SWK, UFPT, SAN, IWR, NOW, RSP, EPD, QQQ, SHOP. IAU, FRDM, MS, PWR, DFUV, ITW, JNJ, CAT, WFC, GE.
- Reduced shares in these 10 stocks: VWO (-$27M), EEM, IEMG, XOM, IVV, , IVW, VUG, IEFA, IWD.
- Sold out of its positions in CMG, FDX, EMXC, NVO, SPLG, VGIT, WPC.
- Willis Johnson & Associates was a net buyer of stock by $33M.
- Willis Johnson & Associates has $1.3B in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001853239
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Portfolio Holdings for Willis Johnson & Associates
Willis Johnson & Associates holds 168 positions in its portfolio as reported in the September 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) | 15.8 | $209M | +3% | 3.9M | 52.86 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.9 | $196M | +2% | 2.4M | 82.94 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.9 | $104M | +2% | 1.5M | 71.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.2 | $69M | -28% | 1.4M | 47.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.4 | $58M | +2% | 632k | 91.93 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $55M | +2% | 445k | 123.62 |
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| Ishares Tr Mbs Etf (MBB) | 3.7 | $49M | 508k | 95.81 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.2 | $43M | +3% | 544k | 78.39 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $34M | 297k | 112.98 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 2.4 | $31M | NEW | 875k | 35.78 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $27M | 329k | 83.15 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.0 | $27M | +7% | 253k | 106.19 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.7 | $23M | +5% | 487k | 46.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $22M | +2% | 191k | 116.96 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $21M | 416k | 51.04 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $21M | 174k | 119.61 |
|
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.5 | $19M | 794k | 24.05 |
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| Shell Spon Ads (SHEL) | 1.4 | $18M | 277k | 65.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $18M | -3% | 31k | 576.82 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $16M | 163k | 98.10 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $15M | 153k | 98.12 |
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| Ishares Tr Europe Etf (IEV) | 1.0 | $13M | 224k | 58.27 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $13M | -3% | 131k | 95.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $12M | -2% | 64k | 189.80 |
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| Apple (AAPL) | 0.9 | $12M | +60% | 50k | 233.00 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.7 | $9.5M | +6% | 131k | 72.29 |
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| BP Sponsored Adr (BP) | 0.7 | $9.1M | 289k | 31.39 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $9.0M | -8% | 77k | 117.22 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.7 | $8.7M | +6% | 475k | 18.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $8.4M | -3% | 48k | 174.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.2M | 19k | 375.38 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $6.8M | 34k | 197.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $6.6M | -6% | 17k | 383.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $6.3M | -22% | 137k | 45.86 |
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| NVIDIA Corporation Call Option (NVDA) | 0.4 | $5.4M | 45k | 121.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.6M | -21% | 80k | 57.41 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.3 | $4.2M | 241k | 17.29 |
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| Procter & Gamble Company (PG) | 0.3 | $4.1M | 24k | 173.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.1M | 65k | 62.32 |
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| Microsoft Corporation (MSFT) | 0.3 | $4.1M | +5% | 9.4k | 430.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.9M | +2% | 74k | 52.81 |
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| Chevron Corporation (CVX) | 0.3 | $3.8M | +11% | 26k | 147.27 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $3.4M | +8% | 67k | 50.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.2M | +3% | 5.6k | 573.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.1M | 14k | 220.89 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $3.1M | 13k | 243.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | 10k | 283.15 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $2.9M | 47k | 60.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.5M | 29k | 87.80 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $2.5M | -3% | 108k | 22.72 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.2 | $2.3M | -4% | 124k | 18.81 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $2.3M | -3% | 34k | 66.59 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.1M | -2% | 13k | 167.68 |
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| Amazon (AMZN) | 0.1 | $1.9M | +13% | 10k | 186.33 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | -7% | 6.7k | 261.61 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.7M | +138% | 35k | 49.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | -7% | 3.1k | 527.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | +2% | 19k | 80.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | -5% | 15k | 97.42 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.3M | -5% | 22k | 61.54 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.2M | 50k | 23.45 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.2M | +47% | 23k | 50.60 |
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| Constellation Energy (CEG) | 0.1 | $1.1M | 4.4k | 260.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | -3% | 2.3k | 460.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $907k | 7.1k | 128.19 |
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| Bank of America Corporation (BAC) | 0.1 | $875k | -5% | 22k | 39.68 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $872k | 26k | 33.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $866k | +4% | 5.2k | 165.85 |
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| Netflix (NFLX) | 0.1 | $865k | +12% | 1.2k | 709.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $846k | NEW | 4.7k | 179.17 |
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| Meta Platforms Cl A (META) | 0.1 | $825k | +17% | 1.4k | 572.26 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.1 | $790k | -16% | 16k | 48.93 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $772k | -2% | 8.0k | 95.94 |
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| International Business Machines (IBM) | 0.1 | $743k | 3.4k | 221.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $733k | +27% | 3.1k | 237.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $711k | -5% | 3.4k | 210.89 |
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| Exelon Corporation (EXC) | 0.1 | $709k | 18k | 40.55 |
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| Home Depot (HD) | 0.1 | $683k | +5% | 1.7k | 405.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $672k | +3% | 8.5k | 78.69 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $660k | -14% | 16k | 41.12 |
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| Hess (HES) | 0.0 | $643k | 4.7k | 135.81 |
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| Costco Wholesale Corporation (COST) | 0.0 | $637k | 719.00 | 886.16 |
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| Eli Lilly & Co. (LLY) | 0.0 | $631k | +9% | 712.00 | 885.67 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $628k | +5% | 2.0k | 314.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $628k | -38% | 8.0k | 78.05 |
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| Abbvie (ABBV) | 0.0 | $610k | -3% | 3.1k | 197.50 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $604k | -3% | 12k | 51.54 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $595k | -3% | 3.9k | 151.60 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $593k | -11% | 13k | 45.65 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $566k | +107% | 20k | 29.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $556k | -2% | 3.3k | 167.19 |
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| Advanced Micro Devices (AMD) | 0.0 | $548k | +18% | 3.3k | 164.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $527k | -7% | 2.9k | 179.28 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $527k | -9% | 2.0k | 267.37 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $523k | 3.0k | 174.51 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $488k | 10k | 47.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $472k | +54% | 1.9k | 243.04 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $451k | 5.5k | 82.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $449k | +8% | 4.4k | 101.28 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $439k | 2.4k | 181.96 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $421k | +5% | 8.4k | 49.92 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $416k | -11% | 3.8k | 108.63 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $413k | 16k | 25.10 |
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| Intel Corporation (INTC) | 0.0 | $399k | +141% | 17k | 23.46 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $398k | +7% | 1.4k | 283.77 |
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| Visa Com Cl A (V) | 0.0 | $388k | -8% | 1.4k | 275.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $387k | NEW | 793.00 | 487.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $385k | 1.5k | 263.79 |
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| Broadcom (AVGO) | 0.0 | $375k | +848% | 2.2k | 172.50 |
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| Southern Company (SO) | 0.0 | $372k | 4.1k | 90.18 |
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| UnitedHealth (UNH) | 0.0 | $370k | +8% | 632.00 | 584.98 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $367k | 2.3k | 162.91 |
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| salesforce (CRM) | 0.0 | $363k | +7% | 1.3k | 273.81 |
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| Oracle Corporation (ORCL) | 0.0 | $347k | -2% | 2.0k | 170.36 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $346k | 4.5k | 76.63 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $342k | 14k | 24.37 |
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| Schlumberger Com Stk (SLB) | 0.0 | $333k | -2% | 7.9k | 41.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $327k | 1.6k | 200.72 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $327k | 13k | 24.30 |
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| Super Micro Computer (SMCI) | 0.0 | $314k | 754.00 | 416.50 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $312k | 3.8k | 82.20 |
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| Wells Fargo & Company (WFC) | 0.0 | $304k | NEW | 5.4k | 56.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $300k | +2% | 360.00 | 832.12 |
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| Merck & Co (MRK) | 0.0 | $297k | +11% | 2.6k | 113.56 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $295k | +7% | 1.7k | 173.63 |
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| Boeing Company (BA) | 0.0 | $290k | -7% | 1.9k | 152.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $289k | -14% | 3.6k | 80.30 |
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| Union Pacific Corporation (UNP) | 0.0 | $287k | +8% | 1.2k | 246.38 |
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| EOG Resources (EOG) | 0.0 | $285k | -4% | 2.3k | 122.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $280k | -3% | 4.3k | 64.74 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $274k | +13% | 5.5k | 50.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $264k | -18% | 4.2k | 62.69 |
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| Applied Materials (AMAT) | 0.0 | $262k | 1.3k | 201.98 |
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| Caterpillar (CAT) | 0.0 | $260k | NEW | 665.00 | 391.39 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $254k | +5% | 1.3k | 202.76 |
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| At&t (T) | 0.0 | $253k | -14% | 12k | 22.00 |
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| ConocoPhillips (COP) | 0.0 | $247k | +5% | 2.3k | 105.27 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $244k | 9.6k | 25.53 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $242k | NEW | 7.1k | 34.07 |
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| Johnson & Johnson (JNJ) | 0.0 | $241k | NEW | 1.5k | 162.04 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $241k | -28% | 4.6k | 52.99 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $241k | -17% | 1.8k | 131.52 |
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| Morgan Stanley Com New (MS) | 0.0 | $240k | NEW | 2.3k | 104.24 |
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| Phillips 66 (PSX) | 0.0 | $238k | -15% | 1.8k | 131.47 |
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| Deere & Company (DE) | 0.0 | $237k | +5% | 567.00 | 417.09 |
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| Goldman Sachs (GS) | 0.0 | $235k | -3% | 474.00 | 495.06 |
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| Enterprise Products Partners (EPD) | 0.0 | $231k | NEW | 7.9k | 29.11 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $230k | NEW | 5.5k | 41.69 |
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| UFP Technologies (UFPT) | 0.0 | $230k | NEW | 725.00 | 316.70 |
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| Illinois Tool Works (ITW) | 0.0 | $229k | NEW | 875.00 | 262.04 |
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| Intuit (INTU) | 0.0 | $227k | +14% | 365.00 | 621.46 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $225k | -8% | 364.00 | 617.80 |
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| Shopify Cl A (SHOP) | 0.0 | $224k | NEW | 2.8k | 80.14 |
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| Pepsi (PEP) | 0.0 | $223k | +7% | 1.3k | 170.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $219k | NEW | 4.4k | 49.70 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $214k | NEW | 2.4k | 88.15 |
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| Quanta Services (PWR) | 0.0 | $210k | NEW | 703.00 | 298.16 |
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| Ge Aerospace Com New (GE) | 0.0 | $206k | NEW | 1.1k | 188.50 |
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| Stanley Black & Decker (SWK) | 0.0 | $204k | NEW | 1.9k | 110.14 |
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| Servicenow (NOW) | 0.0 | $202k | NEW | 226.00 | 895.18 |
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| Transocean Registered Shs (RIG) | 0.0 | $95k | 22k | 4.25 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $74k | 13k | 5.92 |
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| Banco Santander Adr (SAN) | 0.0 | $72k | NEW | 14k | 5.10 |
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| Ardelyx (ARDX) | 0.0 | $69k | 10k | 6.89 |
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| Opendoor Technologies (OPEN) | 0.0 | $25k | 13k | 2.00 |
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| Talkspace (TALK) | 0.0 | $25k | 12k | 2.09 |
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| Akebia Therapeutics (AKBA) | 0.0 | $23k | 18k | 1.32 |
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| Vertex Energy (VTNR) | 0.0 | $2.1k | 18k | 0.12 |
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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 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
- Willis Johnson & Associates 2020 Q4 filed April 13, 2021