Willis Johnson & Associates

Willis Johnson & Associates as of March 31, 2024

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