Willis Johnson & Associates

Willis Johnson & Associates as of Sept. 30, 2025

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 17.9 $289M 5.2M 55.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 16.6 $268M 2.6M 104.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.0 $130M 1.6M 79.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $92M 1.7M 54.18
Ishares Tr Mbs Etf (MBB) 3.7 $60M 631k 95.15
Ishares Tr S&p Mc 400gr Etf (IJK) 3.3 $54M 560k 95.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.3 $54M 611k 87.84
Ea Series Trust Freedom 100 Em (FRDM) 2.8 $45M 1.0M 44.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $44M 337k 129.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $34M 355k 96.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.1 $34M 726k 46.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $31M 259k 119.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $31M 371k 82.96
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $31M 286k 106.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $25M 494k 51.09
Ishares Tr Core S&p500 Etf (IVV) 1.4 $22M 34k 669.30
Shell Spon Ads (SHEL) 1.3 $21M 297k 71.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $21M 236k 89.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $19M 172k 111.47
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $17M 701k 23.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $15M 76k 203.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $15M 123k 120.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $14M 119k 118.83
Apple (AAPL) 0.8 $14M 54k 254.63
Ishares Tr Europe Etf (IEV) 0.8 $13M 204k 65.48
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.8 $13M 143k 87.23
BP Sponsored Adr (BP) 0.7 $12M 335k 34.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 22k 468.41
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $9.3M 533k 17.48
Exxon Mobil Corporation (XOM) 0.6 $9.2M 82k 112.75
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $8.0M 39k 206.51
NVIDIA Corporation (NVDA) 0.5 $8.0M 43k 186.58
Vanguard Index Fds Value Etf (VTV) 0.5 $7.3M 39k 186.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.0M 15k 479.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.7M 126k 53.40
Ishares Core Msci Emkt (IEMG) 0.3 $5.2M 78k 65.92
Chevron Corporation (CVX) 0.3 $4.9M 31k 155.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.7M 78k 59.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.2M 14k 293.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 6.2k 666.14
Microsoft Corporation (MSFT) 0.3 $4.1M 7.9k 517.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.0M 61k 65.26
Tesla Motors (TSLA) 0.2 $4.0M 8.9k 444.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $3.7M 211k 17.42
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.4M 50k 68.12
Amazon (AMZN) 0.2 $2.8M 13k 219.57
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.8M 124k 22.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.6M 15k 174.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 10k 241.95
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.4M 33k 73.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.4M 49k 50.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 7.2k 328.17
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.9M 101k 19.14
Wal-Mart Stores (WMT) 0.1 $1.9M 18k 103.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 2.9k 612.33
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 89.34
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 8.6k 182.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 5.9k 243.53
Netflix (NFLX) 0.1 $1.4M 1.2k 1199.17
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 56k 25.13
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.3k 315.45
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.3M 26k 50.51
Constellation Energy (CEG) 0.1 $1.3M 3.9k 329.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 91.42
Meta Platforms Cl A (META) 0.1 $1.3M 1.7k 734.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.5k 502.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 4.9k 243.11
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $1.2M 22k 51.93
Bank of America Corporation (BAC) 0.1 $1.2M 23k 51.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.0k 140.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 48k 23.12
Argan (AGX) 0.1 $1.1M 4.0k 270.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 81.20
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.0M 38k 26.95
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 15k 67.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $990k 11k 87.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $877k 3.4k 254.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $873k 6.9k 125.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $865k 2.4k 365.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $831k 1.4k 600.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $820k 2.9k 279.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $812k 8.1k 99.81
International Business Machines (IBM) 0.0 $786k 2.8k 282.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $782k 14k 56.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $766k 3.9k 194.50
Ishares Tr Cmbs Etf (CMBS) 0.0 $751k 15k 49.07
Broadcom (AVGO) 0.0 $726k 2.2k 329.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $706k 3.6k 195.85
Oracle Corporation (ORCL) 0.0 $676k 2.4k 281.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $652k 13k 50.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $636k 9.3k 68.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $619k 8.1k 76.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $609k 4.1k 148.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $587k 2.0k 297.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $578k 2.6k 222.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $565k 7.2k 78.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $509k 5.8k 87.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $506k 16k 31.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $504k 12k 41.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $497k 5.0k 100.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $495k 1.4k 355.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $494k 9.3k 53.24
Marathon Petroleum Corp (MPC) 0.0 $493k 2.6k 192.73
Costco Wholesale Corporation (COST) 0.0 $476k 514.00 926.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $470k 20k 23.28
Abbvie (ABBV) 0.0 $467k 2.0k 231.54
Home Depot (HD) 0.0 $463k 1.1k 405.06
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $448k 10k 44.00
Ge Aerospace Com New (GE) 0.0 $433k 1.4k 300.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $430k 10k 42.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $418k 1.4k 293.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $414k 16k 25.19
Schlumberger Com Stk (SLB) 0.0 $414k 12k 34.37
Southern Company (SO) 0.0 $397k 4.2k 94.77
Boeing Company (BA) 0.0 $395k 1.8k 215.80
Symbotic Class A Com (SYM) 0.0 $388k 7.2k 53.90
Advanced Micro Devices (AMD) 0.0 $366k 2.3k 161.79
Mccormick & Co Com Vtg (MKC.V) 0.0 $364k 5.5k 66.72
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $364k 4.5k 80.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $363k 6.1k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $363k 4.9k 73.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $358k 4.6k 78.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $349k 1.3k 259.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $346k 14k 25.52
At&t (T) 0.0 $342k 12k 28.24
Ishares Tr Morningstar Valu (ILCV) 0.0 $342k 3.8k 90.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $342k 14k 24.34
Cisco Systems (CSCO) 0.0 $339k 5.0k 68.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 1.6k 208.66
Dell Technologies CL C (DELL) 0.0 $332k 2.3k 141.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $327k 13k 24.30
Visa Com Cl A (V) 0.0 $318k 932.00 341.31
ConocoPhillips (COP) 0.0 $313k 3.3k 94.58
Eli Lilly & Co. (LLY) 0.0 $309k 404.00 763.64
Axon Enterprise (AXON) 0.0 $305k 425.00 717.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $303k 313.00 967.98
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $303k 10k 29.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $301k 2.7k 111.22
Quanta Services (PWR) 0.0 $301k 726.00 414.53
Vanguard World Inf Tech Etf (VGT) 0.0 $299k 400.00 746.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $296k 14k 20.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $290k 1.1k 256.43
Johnson & Johnson (JNJ) 0.0 $275k 1.5k 185.38
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $271k 2.7k 101.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $266k 12k 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $266k 11k 23.37
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $260k 4.1k 63.29
Occidental Petroleum Corporation (OXY) 0.0 $259k 5.5k 47.25
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $258k 6.8k 37.77
EOG Resources (EOG) 0.0 $258k 2.3k 112.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $255k 11k 23.47
Caterpillar (CAT) 0.0 $251k 525.00 477.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $250k 5.6k 44.69
Mastercard Incorporated Cl A (MA) 0.0 $249k 438.00 569.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $249k 5.0k 50.00
Enterprise Products Partners (EPD) 0.0 $247k 7.9k 31.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.3k 189.63
Verona Pharma Sponsored Ads (VRNA) 0.0 $244k 2.3k 106.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $239k 4.8k 49.46
Merck & Co (MRK) 0.0 $232k 2.8k 83.92
Cloudflare Cl A Com (NET) 0.0 $230k 1.1k 214.64
Quest Diagnostics Incorporated (DGX) 0.0 $227k 1.2k 190.57
Verizon Communications (VZ) 0.0 $225k 5.1k 43.95
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 3.1k 72.77
Sofi Technologies (SOFI) 0.0 $223k 8.4k 26.42
Phillips 66 (PSX) 0.0 $221k 1.6k 136.03
Eaton Corp SHS (ETN) 0.0 $220k 587.00 373.96
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $219k 3.0k 71.79
Freeport-mcmoran CL B (FCX) 0.0 $218k 5.6k 39.22
Ptc (PTC) 0.0 $217k 1.1k 203.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $217k 5.6k 38.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $212k 3.3k 65.00
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 752.00 281.76
Dupont De Nemours (DD) 0.0 $211k 2.7k 77.91
Wheaton Precious Metals Corp (WPM) 0.0 $209k 1.9k 111.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $209k 844.00 247.16
Goldman Sachs (GS) 0.0 $206k 259.00 796.03
Ishares Tr Msci Intl Moment (IMTM) 0.0 $205k 4.3k 47.88
Thermo Fisher Scientific (TMO) 0.0 $202k 417.00 485.40
Transocean Registered Shs (RIG) 0.0 $145k 46k 3.12
Rezolve Ai Ord Shs (RZLV) 0.0 $110k 22k 5.00
Aurora Innovation Class A Com (AUR) 0.0 $81k 15k 5.39
Akebia Therapeutics (AKBA) 0.0 $48k 18k 2.73
Talkspace (TALK) 0.0 $31k 11k 2.76