Willis Johnson & Associates

Willis Johnson & Associates as of Dec. 31, 2024

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.2 $210M 2.4M 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.9 $207M 4.1M 51.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 7.3 $96M 1.5M 63.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $67M 1.5M 44.04
Ishares Tr S&p Mc 400gr Etf (IJK) 4.5 $59M 646k 90.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.4 $57M 455k 124.96
Ishares Tr Mbs Etf (MBB) 3.7 $49M 531k 91.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.1 $41M 572k 71.04
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $30M 905k 32.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $28M 341k 81.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $28M 301k 92.45
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $27M 255k 105.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $26M 221k 115.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.8 $23M 495k 46.10
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $23M 197k 115.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $22M 427k 50.88
Ishares Tr Core S&p500 Etf (IVV) 1.4 $18M 31k 588.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $17M 195k 87.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $17M 156k 106.84
Spdr Ser Tr Portfli High Yld (SPHY) 1.2 $16M 664k 23.47
Shell Spon Ads (SHEL) 1.2 $15M 242k 62.65
Apple (AAPL) 1.0 $13M 51k 250.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $13M 124k 101.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $12M 63k 185.13
Ishares Tr Europe Etf (IEV) 0.9 $11M 219k 52.06
Exxon Mobil Corporation (XOM) 0.7 $8.8M 82k 107.57
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $8.7M 486k 17.88
BP Sponsored Adr (BP) 0.7 $8.7M 293k 29.56
Vanguard Index Fds Value Etf (VTV) 0.6 $7.8M 46k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.4M 19k 401.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $7.1M 101k 70.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.8M 17k 410.44
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.5M 34k 190.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.7M 136k 41.82
NVIDIA Corporation (NVDA) 0.4 $4.8M 36k 134.29
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $4.1M 241k 17.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 64k 62.31
Chevron Corporation (CVX) 0.3 $3.9M 27k 144.84
Ishares Core Msci Emkt (IEMG) 0.3 $3.9M 75k 52.22
Procter & Gamble Company (PG) 0.3 $3.8M 23k 167.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 6.5k 586.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.7M 77k 47.82
Tesla Motors (TSLA) 0.3 $3.4M 8.4k 403.83
Microsoft Corporation (MSFT) 0.3 $3.4M 8.0k 421.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.2M 12k 253.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 14k 220.95
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.8M 52k 53.98
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 28k 85.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.4M 105k 22.48
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $2.2M 116k 18.61
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.2M 35k 61.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.4k 289.80
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $2.1M 43k 49.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 13k 161.78
Amazon (AMZN) 0.2 $2.0M 9.2k 219.40
Wal-Mart Stores (WMT) 0.1 $1.5M 17k 90.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 89.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.4k 538.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 48k 24.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 23k 49.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 50k 22.98
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 19k 55.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 19k 55.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 5.3k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 453.30
Constellation Energy (CEG) 0.1 $984k 4.4k 223.72
Netflix (NFLX) 0.1 $972k 1.1k 891.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $911k 7.1k 127.59
Bank of America Corporation (BAC) 0.1 $909k 21k 43.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $893k 5.1k 175.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $837k 8.2k 102.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $828k 26k 31.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $783k 8.1k 96.90
JPMorgan Chase & Co. (JPM) 0.1 $760k 3.2k 239.74
Costco Wholesale Corporation (COST) 0.1 $755k 824.00 915.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $747k 3.1k 240.25
Ishares Tr Cmbs Etf (CMBS) 0.1 $708k 15k 47.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $693k 3.7k 189.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $689k 8.9k 77.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $656k 2.0k 322.22
Meta Platforms Cl A (META) 0.0 $634k 1.1k 585.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $631k 24k 26.19
Hess (HES) 0.0 $616k 4.6k 133.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $605k 33k 18.50
Abbvie (ABBV) 0.0 $600k 3.4k 177.69
International Business Machines (IBM) 0.0 $586k 2.7k 219.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $563k 3.5k 159.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $563k 6.9k 81.58
Home Depot (HD) 0.0 $558k 1.4k 389.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $552k 2.0k 280.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $525k 12k 43.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $505k 2.7k 184.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $465k 7.6k 61.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $464k 6.6k 70.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $459k 2.6k 178.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $448k 1.9k 242.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $416k 814.00 511.03
Mccormick & Co Com Vtg (MKC.V) 0.0 $414k 5.5k 75.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $412k 16k 25.05
Ishares Tr National Mun Etf (MUB) 0.0 $410k 3.8k 106.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $388k 1.4k 271.16
Ishares Tr Core Total Usd (IUSB) 0.0 $382k 8.4k 45.20
Ptc (PTC) 0.0 $381k 2.1k 183.87
Palantir Technologies Cl A (PLTR) 0.0 $377k 5.0k 75.63
Occidental Petroleum Corporation (OXY) 0.0 $369k 7.5k 49.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $363k 1.4k 264.04
Broadcom (AVGO) 0.0 $343k 1.5k 231.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $337k 2.5k 132.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $337k 14k 23.96
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $336k 4.5k 74.27
Marathon Petroleum Corp (MPC) 0.0 $329k 2.4k 139.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $324k 13k 24.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $323k 1.6k 198.12
Advanced Micro Devices (AMD) 0.0 $322k 2.7k 120.79
Ishares Tr Morningstar Valu (ILCV) 0.0 $308k 3.8k 80.98
EOG Resources (EOG) 0.0 $300k 2.5k 122.60
Oracle Corporation (ORCL) 0.0 $300k 1.8k 166.68
UnitedHealth (UNH) 0.0 $300k 593.00 505.53
Visa Com Cl A (V) 0.0 $297k 940.00 316.10
Eli Lilly & Co. (LLY) 0.0 $286k 370.00 771.79
Schlumberger Com Stk (SLB) 0.0 $284k 7.4k 38.34
Southern Company (SO) 0.0 $274k 3.3k 82.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $271k 5.5k 49.05
Enterprise Products Partners (EPD) 0.0 $269k 8.6k 31.36
At&t (T) 0.0 $267k 12k 22.77
Shopify Cl A (SHOP) 0.0 $263k 2.5k 106.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.3k 78.66
Ishares Tr China Lg-cap Etf (FXI) 0.0 $261k 8.6k 30.44
Boeing Company (BA) 0.0 $260k 1.5k 176.94
ConocoPhillips (COP) 0.0 $256k 2.6k 99.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $254k 1.3k 197.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $243k 4.0k 60.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $240k 7.1k 33.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $238k 9.6k 24.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $237k 4.0k 58.94
Union Pacific Corporation (UNP) 0.0 $234k 1.0k 228.14
Thermo Fisher Scientific (TMO) 0.0 $229k 439.00 520.77
salesforce (CRM) 0.0 $227k 678.00 334.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $226k 5.5k 40.92
Axon Enterprise (AXON) 0.0 $225k 378.00 594.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $221k 1.1k 206.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $219k 11k 20.14
Intel Corporation (INTC) 0.0 $218k 11k 20.05
Ishares Gold Tr Ishares New (IAU) 0.0 $211k 4.3k 49.51
Quanta Services (PWR) 0.0 $210k 664.00 315.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 2.4k 88.40
Freeport-mcmoran CL B (FCX) 0.0 $206k 5.4k 38.08
Verizon Communications (VZ) 0.0 $202k 5.0k 39.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $159k 11k 14.15
Transocean Registered Shs (RIG) 0.0 $84k 22k 3.75
Aurora Innovation Class A Com (AUR) 0.0 $79k 13k 6.30
Ardelyx (ARDX) 0.0 $51k 10k 5.07
Talkspace (TALK) 0.0 $36k 12k 3.09
Akebia Therapeutics (AKBA) 0.0 $33k 18k 1.90