Willis Johnson & Associates

Willis Johnson & Associates as of June 30, 2024

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 155 positions in its portfolio as reported in the June 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) 15.3 $186M 3.8M 48.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.1 $185M 2.3M 80.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.8 $96M 1.4M 66.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $88M 2.0M 43.76
Ishares Tr S&p Mc 400gr Etf (IJK) 4.5 $54M 617k 88.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.0 $49M 433k 113.46
Ishares Tr Mbs Etf (MBB) 3.8 $46M 503k 91.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $39M 526k 74.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $31M 292k 107.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $27M 324k 81.65
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $25M 235k 104.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $21M 460k 45.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $21M 409k 51.09
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $20M 186k 106.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $20M 172k 115.47
Shell Spon Ads (SHEL) 1.6 $20M 273k 72.18
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $18M 793k 23.23
Ishares Tr Core S&p500 Etf (IVV) 1.5 $18M 33k 547.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $15M 161k 91.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $14M 153k 93.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $13M 136k 92.54
Ishares Tr Europe Etf (IEV) 1.0 $12M 220k 54.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $12M 66k 174.47
BP Sponsored Adr (BP) 0.9 $11M 291k 36.10
Exxon Mobil Corporation (XOM) 0.8 $9.7M 84k 115.12
Vanguard Index Fds Value Etf (VTV) 0.7 $8.0M 50k 160.41
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.7 $8.0M 123k 64.97
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $7.9M 444k 17.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.5M 177k 42.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.0M 19k 364.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.9M 18k 374.02
Apple (AAPL) 0.5 $6.6M 31k 210.62
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.3M 35k 182.01
NVIDIA Corporation (NVDA) 0.5 $5.6M 45k 123.54
Ishares Core Msci Emkt (IEMG) 0.4 $5.4M 102k 53.53
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $4.2M 245k 17.00
Microsoft Corporation (MSFT) 0.3 $4.0M 8.9k 446.95
Procter & Gamble Company (PG) 0.3 $3.9M 24k 164.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.8M 65k 58.52
Chevron Corporation (CVX) 0.3 $3.6M 23k 156.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.6M 72k 49.42
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $3.1M 62k 50.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 5.4k 544.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.9M 14k 202.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.9M 13k 229.57
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.7M 48k 56.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 10k 267.50
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 29k 91.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.5M 112k 22.37
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $2.4M 131k 18.22
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.1M 35k 61.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 13k 150.43
Amazon (AMZN) 0.1 $1.8M 9.1k 193.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.3k 500.09
Tesla Motors (TSLA) 0.1 $1.4M 7.2k 197.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 83.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 23k 57.68
Wal-Mart Stores (WMT) 0.1 $1.2M 18k 67.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 50k 22.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $957k 13k 72.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $957k 2.4k 406.86
Bank of America Corporation (BAC) 0.1 $925k 23k 39.77
Ishares Tr Cmbs Etf (CMBS) 0.1 $910k 19k 46.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $907k 5.0k 182.13
Constellation Energy (CEG) 0.1 $872k 4.4k 200.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $839k 7.1k 118.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $825k 26k 31.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $775k 8.2k 94.31
Occidental Petroleum Corporation (OXY) 0.1 $769k 12k 63.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $761k 16k 48.77
Netflix (NFLX) 0.1 $734k 1.1k 674.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $724k 15k 49.52
JPMorgan Chase & Co. (JPM) 0.1 $724k 3.6k 202.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $720k 19k 38.42
Hess (HES) 0.1 $699k 4.7k 147.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $630k 8.2k 76.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $623k 3.4k 183.42
Super Micro Computer (SMCI) 0.1 $620k 756.00 819.54
Meta Platforms Cl A (META) 0.1 $619k 1.2k 504.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $611k 4.1k 150.49
Exelon Corporation (EXC) 0.0 $605k 18k 34.61
Costco Wholesale Corporation (COST) 0.0 $599k 705.00 850.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $593k 15k 40.23
Eli Lilly & Co. (LLY) 0.0 $588k 649.00 905.41
International Business Machines Call Option (IBM) 0.0 $575k 3.3k 172.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $564k 1.9k 297.60
Home Depot (HD) 0.0 $551k 1.6k 344.17
Abbvie (ABBV) 0.0 $547k 3.2k 171.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $543k 2.2k 250.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $542k 3.2k 170.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $527k 2.4k 218.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $515k 3.0k 171.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $496k 7.8k 64.00
Ishares Tr Core Total Usd (IUSB) 0.0 $465k 10k 45.22
Ishares Tr National Mun Etf (MUB) 0.0 $460k 4.3k 106.54
Advanced Micro Devices (AMD) 0.0 $458k 2.8k 162.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $411k 1.3k 316.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $409k 16k 24.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $405k 2.4k 168.77
Visa Com Cl A (V) 0.0 $403k 1.5k 262.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 4.1k 97.08
Marathon Petroleum Corp (MPC) 0.0 $390k 2.3k 173.48
Freeport-mcmoran CL B (FCX) 0.0 $389k 8.0k 48.60
Schlumberger Com Stk (SLB) 0.0 $386k 8.2k 47.18
Mccormick & Co Com Vtg (MKC.V) 0.0 $377k 5.5k 69.00
Boeing Company (BA) 0.0 $377k 2.1k 181.99
Broadcom (AVGO) 0.0 $368k 229.00 1606.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $359k 351.00 1022.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $348k 1.4k 242.04
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $333k 14k 23.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $333k 6.3k 52.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $326k 4.2k 77.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $323k 2.2k 145.46
Southern Company (SO) 0.0 $320k 4.1k 77.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $320k 13k 23.82
salesforce (CRM) 0.0 $318k 1.2k 257.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $317k 4.5k 70.24
Applied Materials (AMAT) 0.0 $306k 1.3k 236.10
EOG Resources (EOG) 0.0 $306k 2.4k 125.89
Phillips 66 (PSX) 0.0 $302k 2.1k 141.19
Chipotle Mexican Grill (CMG) 0.0 $302k 4.8k 62.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $298k 5.2k 57.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $298k 1.6k 182.47
UnitedHealth (UNH) 0.0 $297k 584.00 509.17
Oracle Corporation (ORCL) 0.0 $295k 2.1k 141.23
Ishares Tr Morningstar Valu (ILCV) 0.0 $290k 3.8k 76.32
Merck & Co (MRK) 0.0 $289k 2.3k 123.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $276k 1.6k 173.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $271k 1.3k 214.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $269k 4.5k 60.30
At&t (T) 0.0 $258k 14k 19.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $255k 9.4k 27.22
ConocoPhillips (COP) 0.0 $254k 2.2k 114.38
Wp Carey (WPC) 0.0 $253k 4.6k 55.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $251k 4.3k 58.23
Union Pacific Corporation (UNP) 0.0 $243k 1.1k 226.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $237k 9.6k 24.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $235k 4.8k 48.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $232k 1.2k 194.87
Novo-nordisk A S Adr (NVO) 0.0 $229k 1.6k 142.77
Ishares Msci Emrg Chn (EMXC) 0.0 $229k 3.9k 59.20
Goldman Sachs (GS) 0.0 $223k 493.00 452.28
Thermo Fisher Scientific (TMO) 0.0 $220k 398.00 553.67
Intel Corporation (INTC) 0.0 $218k 7.0k 30.97
FedEx Corporation (FDX) 0.0 $214k 714.00 299.97
Intuit (INTU) 0.0 $210k 319.00 657.35
Pepsi (PEP) 0.0 $202k 1.2k 164.94
Deere & Company (DE) 0.0 $200k 536.00 373.42
Transocean Registered Shs (RIG) 0.0 $119k 22k 5.35
Ardelyx (ARDX) 0.0 $74k 10k 7.41
Aurora Innovation Class A Com (AUR) 0.0 $35k 13k 2.77
Talkspace (TALK) 0.0 $27k 12k 2.30
Opendoor Technologies (OPEN) 0.0 $23k 13k 1.84
Akebia Therapeutics (AKBA) 0.0 $18k 18k 1.02
Vertex Energy (VTNR) 0.0 $17k 18k 0.94