Willis Johnson & Associates

Willis Johnson & Associates as of Sept. 30, 2024

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 3.9M 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.9 $196M 2.4M 82.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.9 $104M 1.5M 71.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $69M 1.4M 47.85
Ishares Tr S&p Mc 400gr Etf (IJK) 4.4 $58M 632k 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.2 $55M 445k 123.62
Ishares Tr Mbs Etf (MBB) 3.7 $49M 508k 95.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $43M 544k 78.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $34M 297k 112.98
Ea Series Trust Freedom 100 Em (FRDM) 2.4 $31M 875k 35.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $27M 329k 83.15
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $27M 253k 106.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $23M 487k 46.95
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $22M 191k 116.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $21M 416k 51.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $21M 174k 119.61
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $19M 794k 24.05
Shell Spon Ads (SHEL) 1.4 $18M 277k 65.95
Ishares Tr Core S&p500 Etf (IVV) 1.4 $18M 31k 576.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $16M 163k 98.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $15M 153k 98.12
Ishares Tr Europe Etf (IEV) 1.0 $13M 224k 58.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $13M 131k 95.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $12M 64k 189.80
Apple (AAPL) 0.9 $12M 50k 233.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.7 $9.5M 131k 72.29
BP Sponsored Adr (BP) 0.7 $9.1M 289k 31.39
Exxon Mobil Corporation (XOM) 0.7 $9.0M 77k 117.22
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $8.7M 475k 18.30
Vanguard Index Fds Value Etf (VTV) 0.6 $8.4M 48k 174.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.2M 19k 375.38
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.8M 34k 197.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.6M 17k 383.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.3M 137k 45.86
NVIDIA Corporation Call Option (NVDA) 0.4 $5.4M 45k 121.44
Ishares Core Msci Emkt (IEMG) 0.3 $4.6M 80k 57.41
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $4.2M 241k 17.29
Procter & Gamble Company (PG) 0.3 $4.1M 24k 173.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.1M 65k 62.32
Microsoft Corporation (MSFT) 0.3 $4.1M 9.4k 430.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 74k 52.81
Chevron Corporation (CVX) 0.3 $3.8M 26k 147.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $3.4M 67k 50.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.2M 5.6k 573.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 14k 220.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.1M 13k 243.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 10k 283.15
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.9M 47k 60.93
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 29k 87.80
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.5M 108k 22.72
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $2.3M 124k 18.81
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.3M 34k 66.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.1M 13k 167.68
Amazon (AMZN) 0.1 $1.9M 10k 186.33
Tesla Motors (TSLA) 0.1 $1.7M 6.7k 261.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M 35k 49.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.1k 527.74
Wal-Mart Stores (WMT) 0.1 $1.5M 19k 80.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 15k 97.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M 22k 61.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 50k 23.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 23k 50.60
Constellation Energy (CEG) 0.1 $1.1M 4.4k 260.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.3k 460.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $907k 7.1k 128.19
Bank of America Corporation (BAC) 0.1 $875k 22k 39.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $872k 26k 33.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $866k 5.2k 165.85
Netflix (NFLX) 0.1 $865k 1.2k 709.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $846k 4.7k 179.17
Meta Platforms Cl A (META) 0.1 $825k 1.4k 572.26
Ishares Tr Cmbs Etf (CMBS) 0.1 $790k 16k 48.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $772k 8.0k 95.94
International Business Machines (IBM) 0.1 $743k 3.4k 221.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $733k 3.1k 237.25
JPMorgan Chase & Co. (JPM) 0.1 $711k 3.4k 210.89
Exelon Corporation (EXC) 0.1 $709k 18k 40.55
Home Depot (HD) 0.1 $683k 1.7k 405.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $672k 8.5k 78.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $660k 16k 41.12
Hess (HES) 0.0 $643k 4.7k 135.81
Costco Wholesale Corporation (COST) 0.0 $637k 719.00 886.16
Eli Lilly & Co. (LLY) 0.0 $631k 712.00 885.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $628k 2.0k 314.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $628k 8.0k 78.05
Abbvie (ABBV) 0.0 $610k 3.1k 197.50
Occidental Petroleum Corporation (OXY) 0.0 $604k 12k 51.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $595k 3.9k 151.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $593k 13k 45.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $566k 20k 29.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $556k 3.3k 167.19
Advanced Micro Devices (AMD) 0.0 $548k 3.3k 164.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $527k 2.9k 179.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $527k 2.0k 267.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $523k 3.0k 174.51
Ishares Tr Core Total Usd (IUSB) 0.0 $488k 10k 47.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $472k 1.9k 243.04
Mccormick & Co Com Vtg (MKC.V) 0.0 $451k 5.5k 82.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $449k 4.4k 101.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $439k 2.4k 181.96
Freeport-mcmoran CL B (FCX) 0.0 $421k 8.4k 49.92
Ishares Tr National Mun Etf (MUB) 0.0 $416k 3.8k 108.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $413k 16k 25.10
Intel Corporation (INTC) 0.0 $399k 17k 23.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $398k 1.4k 283.77
Visa Com Cl A (V) 0.0 $388k 1.4k 275.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $387k 793.00 487.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $385k 1.5k 263.79
Broadcom (AVGO) 0.0 $375k 2.2k 172.50
Southern Company (SO) 0.0 $372k 4.1k 90.18
UnitedHealth (UNH) 0.0 $370k 632.00 584.98
Marathon Petroleum Corp (MPC) 0.0 $367k 2.3k 162.91
salesforce (CRM) 0.0 $363k 1.3k 273.81
Oracle Corporation (ORCL) 0.0 $347k 2.0k 170.36
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $346k 4.5k 76.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $342k 14k 24.37
Schlumberger Com Stk (SLB) 0.0 $333k 7.9k 41.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $327k 1.6k 200.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $327k 13k 24.30
Super Micro Computer (SMCI) 0.0 $314k 754.00 416.50
Ishares Tr Morningstar Valu (ILCV) 0.0 $312k 3.8k 82.20
Wells Fargo & Company (WFC) 0.0 $304k 5.4k 56.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $300k 360.00 832.12
Merck & Co (MRK) 0.0 $297k 2.6k 113.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 1.7k 173.63
Boeing Company (BA) 0.0 $290k 1.9k 152.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $289k 3.6k 80.30
Union Pacific Corporation (UNP) 0.0 $287k 1.2k 246.38
EOG Resources (EOG) 0.0 $285k 2.3k 122.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k 4.3k 64.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $274k 5.5k 50.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $264k 4.2k 62.69
Applied Materials (AMAT) 0.0 $262k 1.3k 201.98
Caterpillar (CAT) 0.0 $260k 665.00 391.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $254k 1.3k 202.76
At&t (T) 0.0 $253k 12k 22.00
ConocoPhillips (COP) 0.0 $247k 2.3k 105.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $244k 9.6k 25.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $242k 7.1k 34.07
Johnson & Johnson (JNJ) 0.0 $241k 1.5k 162.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $241k 4.6k 52.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $241k 1.8k 131.52
Morgan Stanley Com New (MS) 0.0 $240k 2.3k 104.24
Phillips 66 (PSX) 0.0 $238k 1.8k 131.47
Deere & Company (DE) 0.0 $237k 567.00 417.09
Goldman Sachs (GS) 0.0 $235k 474.00 495.06
Enterprise Products Partners (EPD) 0.0 $231k 7.9k 29.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $230k 5.5k 41.69
UFP Technologies (UFPT) 0.0 $230k 725.00 316.70
Illinois Tool Works (ITW) 0.0 $229k 875.00 262.04
Intuit (INTU) 0.0 $227k 365.00 621.46
Thermo Fisher Scientific (TMO) 0.0 $225k 364.00 617.80
Shopify Cl A (SHOP) 0.0 $224k 2.8k 80.14
Pepsi (PEP) 0.0 $223k 1.3k 170.05
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 4.4k 49.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.4k 88.15
Quanta Services (PWR) 0.0 $210k 703.00 298.16
Ge Aerospace Com New (GE) 0.0 $206k 1.1k 188.50
Stanley Black & Decker (SWK) 0.0 $204k 1.9k 110.14
Servicenow (NOW) 0.0 $202k 226.00 895.18
Transocean Registered Shs (RIG) 0.0 $95k 22k 4.25
Aurora Innovation Class A Com (AUR) 0.0 $74k 13k 5.92
Banco Santander Adr (SAN) 0.0 $72k 14k 5.10
Ardelyx (ARDX) 0.0 $69k 10k 6.89
Opendoor Technologies (OPEN) 0.0 $25k 13k 2.00
Talkspace (TALK) 0.0 $25k 12k 2.09
Akebia Therapeutics (AKBA) 0.0 $23k 18k 1.32
Vertex Energy (VTNR) 0.0 $2.1k 18k 0.12