Willis Johnson & Associates

Willis Johnson & Associates as of March 31, 2025

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 16.0 $211M 4.1M 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.2 $188M 2.3M 80.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.2 $108M 1.5M 70.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $70M 1.5M 45.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.2 $55M 459k 119.73
Ishares Tr S&p Mc 400gr Etf (IJK) 4.1 $54M 648k 83.28
Ishares Tr Mbs Etf (MBB) 4.0 $53M 567k 93.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.2 $42M 585k 72.46
Ea Series Trust Freedom 100 Em (FRDM) 2.5 $33M 941k 35.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $31M 323k 95.37
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $29M 272k 105.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $28M 339k 82.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $27M 227k 118.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.8 $24M 523k 45.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $23M 452k 51.05
Shell Spon Ads (SHEL) 1.6 $22M 293k 73.28
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $21M 198k 104.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $19M 205k 91.03
Ishares Tr Core S&p500 Etf (IVV) 1.4 $18M 32k 561.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $18M 161k 108.69
Spdr Ser Tr Portfli High Yld (SPHY) 1.2 $16M 682k 23.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $13M 70k 188.16
Ishares Tr Europe Etf (IEV) 1.0 $13M 219k 58.20
Apple (AAPL) 0.9 $12M 53k 222.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $11M 119k 92.83
BP Sponsored Adr (BP) 0.8 $11M 314k 33.79
Exxon Mobil Corporation (XOM) 0.7 $9.9M 83k 118.93
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $9.0M 519k 17.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.8M 22k 361.09
Vanguard Index Fds Value Etf (VTV) 0.6 $7.5M 44k 172.74
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $7.5M 104k 71.56
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.5M 34k 190.58
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.8M 16k 370.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.7M 130k 43.70
NVIDIA Corporation (NVDA) 0.3 $4.5M 42k 108.38
Ishares Core Msci Emkt (IEMG) 0.3 $4.1M 77k 53.97
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $4.0M 233k 17.14
Chevron Corporation (CVX) 0.3 $3.9M 24k 167.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 77k 50.83
Procter & Gamble Company (PG) 0.3 $3.9M 23k 170.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.8M 65k 58.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.7M 15k 244.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 6.0k 559.42
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.1M 51k 60.15
Microsoft Corporation (MSFT) 0.2 $3.0M 8.0k 375.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 13k 199.49
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 26k 93.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.4M 107k 22.49
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.3M 37k 62.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 14k 160.54
Wal-Mart Stores (WMT) 0.2 $2.1M 24k 87.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.6k 274.84
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $2.1M 111k 18.70
Tesla Motors (TSLA) 0.2 $2.0M 7.8k 259.14
Amazon (AMZN) 0.1 $1.8M 9.7k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.9k 513.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.5M 59k 24.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.6k 532.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 90.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 50k 22.99
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.1M 22k 50.24
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 19k 55.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $990k 17k 57.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $987k 7.6k 128.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $963k 35k 27.26
Netflix (NFLX) 0.1 $961k 1.0k 932.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $915k 5.3k 173.23
Constellation Energy (CEG) 0.1 $885k 4.4k 201.62
Bank of America Corporation (BAC) 0.1 $870k 21k 41.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $821k 5.3k 156.24
Meta Platforms Cl A (META) 0.1 $774k 1.3k 576.56
JPMorgan Chase & Co. (JPM) 0.1 $764k 3.1k 245.29
Ishares Tr Cmbs Etf (CMBS) 0.1 $728k 15k 48.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $707k 9.0k 78.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $694k 35k 19.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $690k 2.3k 306.71
Abbvie (ABBV) 0.1 $682k 3.3k 209.50
International Business Machines (IBM) 0.1 $667k 2.7k 248.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $666k 7.3k 90.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $654k 2.9k 221.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $607k 8.0k 75.65
Hess (HES) 0.0 $598k 3.7k 159.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $582k 3.8k 154.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $534k 12k 44.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $527k 7.3k 71.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $516k 3.7k 140.43
Costco Wholesale Corporation (COST) 0.0 $510k 539.00 945.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $508k 3.0k 170.89
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $506k 9.7k 52.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $498k 1.7k 288.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $497k 2.0k 251.77
Home Depot (HD) 0.0 $477k 1.3k 366.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $476k 7.7k 61.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $469k 15k 30.73
Marathon Petroleum Corp (MPC) 0.0 $469k 3.2k 145.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $469k 1.0k 468.77
Mccormick & Co Com Vtg (MKC.V) 0.0 $448k 5.5k 82.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $443k 4.5k 98.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $441k 2.7k 161.25
Nucor Corporation (NUE) 0.0 $439k 3.7k 120.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $433k 12k 35.84
Ishares Tr National Mun Etf (MUB) 0.0 $424k 4.0k 105.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $414k 16k 25.15
Palantir Technologies Cl A (PLTR) 0.0 $396k 4.7k 84.40
Schlumberger Com Stk (SLB) 0.0 $377k 9.0k 41.80
Microstrategy Cl A New (MSTR) 0.0 $376k 1.3k 288.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $375k 1.4k 262.06
Occidental Petroleum Corporation (OXY) 0.0 $350k 7.1k 49.36
Eli Lilly & Co. (LLY) 0.0 $348k 421.00 826.71
UnitedHealth (UNH) 0.0 $344k 656.00 523.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $342k 14k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $340k 14k 24.18
ConocoPhillips (COP) 0.0 $338k 3.2k 105.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $337k 2.6k 131.71
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $336k 4.5k 74.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $335k 1.3k 258.65
At&t (T) 0.0 $331k 12k 28.28
Visa Com Cl A (V) 0.0 $329k 939.00 350.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $325k 13k 24.21
EOG Resources (EOG) 0.0 $318k 2.5k 128.23
Amgen (AMGN) 0.0 $315k 1.0k 311.51
Ishares Tr Morningstar Valu (ILCV) 0.0 $310k 3.8k 81.45
Southern Company (SO) 0.0 $307k 3.3k 91.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $300k 1.6k 186.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $298k 6.1k 48.76
Enterprise Products Partners (EPD) 0.0 $294k 8.6k 34.14
Boeing Company (BA) 0.0 $293k 1.7k 170.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $293k 14k 20.35
Johnson & Johnson (JNJ) 0.0 $293k 1.8k 165.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $281k 1.7k 165.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $279k 4.5k 62.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $276k 5.7k 48.82
Advanced Micro Devices (AMD) 0.0 $263k 2.6k 102.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $255k 11k 24.06
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $251k 11k 23.13
Oracle Corporation (ORCL) 0.0 $251k 1.8k 139.78
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 4.1k 58.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $242k 6.6k 36.41
Broadcom (AVGO) 0.0 $241k 1.4k 167.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 1.2k 202.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $237k 7.1k 33.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $233k 4.7k 49.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $230k 4.1k 56.86
Shopify Cl A (SHOP) 0.0 $230k 2.4k 95.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $230k 5.6k 41.21
Verizon Communications (VZ) 0.0 $226k 5.0k 45.36
Coca-Cola Company (KO) 0.0 $222k 3.1k 71.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $220k 3.3k 65.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 854.00 257.03
Ge Aerospace Com New (GE) 0.0 $218k 1.1k 200.23
Thermo Fisher Scientific (TMO) 0.0 $218k 437.00 498.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $217k 2.8k 78.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $213k 2.6k 81.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $211k 9.2k 22.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $210k 9.0k 23.37
Freeport-mcmoran CL B (FCX) 0.0 $210k 5.6k 37.86
Ishares Tr Core Total Usd (IUSB) 0.0 $207k 4.5k 46.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $207k 3.9k 53.52
Gilead Sciences (GILD) 0.0 $201k 1.8k 112.07
Aurora Innovation Class A Com (AUR) 0.0 $84k 13k 6.72
Transocean Registered Shs (RIG) 0.0 $71k 22k 3.17
Ardelyx (ARDX) 0.0 $49k 10k 4.91
Akebia Therapeutics (AKBA) 0.0 $34k 18k 1.92
Talkspace (TALK) 0.0 $30k 12k 2.56