Willis Johnson & Associates

Willis Johnson & Associates as of June 30, 2025

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 166 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 15.8 $233M 2.4M 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 15.6 $230M 4.4M 52.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.4 $123M 1.6M 77.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $81M 1.6M 49.46
Ishares Tr S&p Mc 400gr Etf (IJK) 4.2 $62M 683k 90.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.9 $58M 470k 123.58
Ishares Tr Mbs Etf (MBB) 3.7 $54M 580k 93.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.3 $49M 600k 82.18
Ea Series Trust Freedom 100 Em (FRDM) 2.7 $40M 983k 40.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $32M 334k 95.77
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $30M 278k 106.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $29M 346k 82.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.9 $29M 626k 45.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $28M 238k 119.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $24M 461k 51.02
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $24M 215k 109.29
Shell Spon Ads (SHEL) 1.4 $20M 284k 70.41
Ishares Tr Core S&p500 Etf (IVV) 1.4 $20M 32k 620.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $19M 217k 88.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $18M 164k 109.61
Spdr Series Trust Portfli High Yld (SPHY) 1.1 $17M 694k 23.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $15M 77k 194.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $14M 126k 110.10
Ishares Tr Europe Etf (IEV) 0.9 $13M 209k 63.25
Apple (AAPL) 0.7 $11M 53k 205.17
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.7 $11M 134k 80.70
BP Sponsored Adr (BP) 0.7 $9.8M 328k 29.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.5M 22k 424.58
Exxon Mobil Corporation (XOM) 0.6 $8.7M 81k 107.80
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $8.4M 499k 16.89
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.6M 39k 195.42
Vanguard Index Fds Value Etf (VTV) 0.5 $6.9M 39k 176.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.5M 15k 438.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.1M 128k 48.24
NVIDIA Corporation (NVDA) 0.4 $6.0M 38k 157.99
Ishares Core Msci Emkt (IEMG) 0.3 $4.9M 81k 60.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.6M 16k 284.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.2M 75k 57.01
Wal-Mart Stores (WMT) 0.3 $4.2M 43k 97.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 65k 62.02
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $3.7M 213k 17.26
Microsoft Corporation (MSFT) 0.2 $3.6M 7.2k 497.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 5.8k 617.82
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.4M 51k 66.20
Chevron Corporation (CVX) 0.2 $3.2M 23k 143.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.9M 18k 164.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 13k 215.78
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.7M 120k 22.59
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.4M 35k 68.70
Tesla Motors (TSLA) 0.2 $2.3M 7.3k 317.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 7.6k 303.93
Amazon (AMZN) 0.1 $2.2M 9.9k 219.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 43k 49.03
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 23k 84.81
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.9M 103k 18.97
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.8M 36k 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.9k 567.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.5M 59k 25.03
Constellation Energy (CEG) 0.1 $1.4M 4.4k 322.74
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.8k 289.93
Netflix (NFLX) 0.1 $1.4M 1.0k 1339.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 89.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.4k 485.82
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 11k 104.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 50k 22.98
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.1M 41k 26.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 7.7k 133.30
Bank of America Corporation (BAC) 0.1 $1.0M 21k 47.32
Ishares Msci Emrg Chn (EMXC) 0.1 $970k 15k 63.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $949k 5.3k 177.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $938k 4.0k 236.95
Palantir Technologies Cl A (PLTR) 0.1 $889k 6.5k 136.32
Meta Platforms Cl A (META) 0.1 $879k 1.2k 737.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $870k 16k 56.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $847k 4.7k 181.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $839k 10k 83.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $827k 7.4k 112.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $769k 2.3k 339.53
International Business Machines (IBM) 0.1 $768k 2.6k 294.78
Ishares Tr Cmbs Etf (CMBS) 0.0 $729k 15k 48.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $724k 33k 22.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $716k 9.1k 78.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $703k 4.0k 176.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $691k 7.4k 94.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $651k 3.8k 173.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $631k 13k 50.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $617k 3.4k 182.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $615k 9.6k 63.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $602k 1.1k 551.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $594k 9.1k 65.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $556k 2.0k 276.94
Nucor Corporation (NUE) 0.0 $548k 4.2k 129.54
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $520k 12k 42.44
Hess (HES) 0.0 $519k 3.7k 138.54
Costco Wholesale Corporation (COST) 0.0 $517k 522.00 989.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $513k 2.6k 197.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $510k 9.6k 52.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $500k 16k 30.68
Microstrategy Cl A New (MSTR) 0.0 $482k 1.2k 404.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $474k 4.8k 99.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $450k 12k 36.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $437k 1.4k 304.80
Home Depot (HD) 0.0 $431k 1.2k 366.70
Oracle Corporation (ORCL) 0.0 $426k 2.0k 218.65
Marathon Petroleum Corp (MPC) 0.0 $418k 2.5k 166.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $414k 16k 25.18
Mccormick & Co Com Vtg (MKC.V) 0.0 $412k 5.5k 75.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $402k 1.8k 226.54
Broadcom (AVGO) 0.0 $394k 1.4k 275.70
Occidental Petroleum Corporation (OXY) 0.0 $381k 9.1k 42.01
Boeing Company (BA) 0.0 $373k 1.8k 209.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $373k 1.3k 279.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $345k 6.3k 54.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $344k 14k 25.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $344k 4.5k 75.98
Abbvie (ABBV) 0.0 $342k 1.8k 185.58
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $341k 14k 24.27
At&t (T) 0.0 $340k 12k 28.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $326k 13k 24.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $324k 4.7k 69.08
Axon Enterprise (AXON) 0.0 $317k 383.00 827.93
Ishares Tr Morningstar Valu (ILCV) 0.0 $317k 3.8k 83.39
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $316k 3.1k 100.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $315k 1.4k 230.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 1.6k 195.05
Visa Com Cl A (V) 0.0 $311k 874.00 355.21
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $307k 2.4k 125.81
Southern Company (SO) 0.0 $306k 3.3k 91.82
Advanced Micro Devices (AMD) 0.0 $304k 2.1k 141.89
EOG Resources (EOG) 0.0 $297k 2.5k 119.60
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $295k 14k 20.49
Eli Lilly & Co. (LLY) 0.0 $294k 378.00 778.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $288k 7.1k 40.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $288k 5.8k 49.51
Amgen (AMGN) 0.0 $283k 1.0k 279.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.2k 240.31
Symbotic Class A Com (SYM) 0.0 $280k 7.2k 38.85
Quanta Services (PWR) 0.0 $271k 717.00 378.16
Ge Aerospace Com New (GE) 0.0 $267k 1.0k 257.34
Enterprise Products Partners (EPD) 0.0 $267k 8.6k 31.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $265k 2.3k 115.35
Sprott Physical Gold Tr Unit (PHYS) 0.0 $259k 10k 25.35
ConocoPhillips (COP) 0.0 $258k 2.9k 89.73
Schlumberger Com Stk (SLB) 0.0 $254k 7.5k 33.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $250k 3.4k 72.69
Johnson & Johnson (JNJ) 0.0 $248k 1.6k 152.74
Freeport-mcmoran CL B (FCX) 0.0 $245k 5.7k 43.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $244k 6.9k 35.56
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $242k 4.1k 59.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $238k 10k 22.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $238k 10k 23.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $237k 5.6k 42.28
Intuitive Surgical Com New (ISRG) 0.0 $224k 412.00 543.27
Verona Pharma Sponsored Ads (VRNA) 0.0 $216k 2.3k 94.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 757.00 285.30
Verizon Communications (VZ) 0.0 $216k 5.0k 43.27
Coca-Cola Company (KO) 0.0 $213k 3.0k 70.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $210k 3.5k 59.81
Cloudflare Cl A Com (NET) 0.0 $208k 1.1k 195.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $208k 4.2k 49.87
Ishares Tr Core Total Usd (IUSB) 0.0 $203k 4.4k 46.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $202k 5.6k 35.84
Aurora Innovation Class A Com (AUR) 0.0 $68k 13k 5.24
Akebia Therapeutics (AKBA) 0.0 $64k 18k 3.64
Transocean Registered Shs (RIG) 0.0 $58k 22k 2.59
Talkspace (TALK) 0.0 $31k 11k 2.78