Willis Johnson & Associates

Willis Johnson & Associates as of Dec. 31, 2025

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 20.3 $329M 5.8M 56.81
Spdr Series Trust State Street Spd (SPYG) 17.7 $287M 2.7M 106.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.7 $141M 1.7M 83.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $96M 1.8M 53.76
Ishares Tr Mbs Etf (MBB) 3.6 $58M 605k 95.22
Ea Series Trust Freedom 100 Em (FRDM) 3.2 $52M 1.0M 51.27
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $46M 475k 96.88
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.3 $37M 784k 47.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $36M 304k 119.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $33M 1.4M 24.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $32M 245k 131.59
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $31M 288k 106.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $25M 258k 96.16
Ishares Tr Core S&p500 Etf (IVV) 1.5 $24M 35k 684.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $23M 268k 87.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $22M 203k 110.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $20M 400k 50.86
Shell Spon Ads (SHEL) 1.2 $19M 265k 73.48
Spdr Series Trust State Street Spd (SPHY) 1.0 $16M 674k 23.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $16M 75k 210.34
Apple (AAPL) 0.9 $15M 54k 271.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $15M 118k 123.26
Ishares Tr Europe Etf (IEV) 0.9 $14M 203k 68.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.9 $14M 149k 93.00
BP Sponsored Adr (BP) 0.7 $11M 321k 34.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 22k 473.30
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $9.7M 551k 17.53
Exxon Mobil Corporation (XOM) 0.6 $9.7M 80k 120.34
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $8.0M 38k 212.07
Vanguard Index Fds Value Etf (VTV) 0.5 $7.5M 39k 190.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.9M 10k 681.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.8M 125k 54.71
NVIDIA Corporation (NVDA) 0.4 $6.8M 37k 186.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.8M 14k 487.85
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $5.3M 105k 50.32
Ishares Core Msci Emkt (IEMG) 0.3 $5.2M 78k 67.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.2M 83k 62.47
Chevron Corporation (CVX) 0.3 $4.7M 31k 152.41
Microsoft Corporation (MSFT) 0.3 $4.5M 9.3k 483.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.9M 14k 279.15
Tesla Motors (TSLA) 0.2 $3.7M 8.2k 449.71
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $3.7M 211k 17.41
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.5M 50k 70.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 26k 120.18
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.9M 125k 22.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.9M 43k 66.00
Amazon (AMZN) 0.2 $2.8M 12k 230.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 49k 50.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.4M 14k 177.37
Ishares Tr Core Msci Pac (IPAC) 0.2 $2.4M 33k 73.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 6.7k 335.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 8.7k 246.16
Wal-Mart Stores (WMT) 0.1 $2.0M 18k 111.41
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.9M 99k 19.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 5.9k 313.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.8k 627.03
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.6M 36k 44.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 4.8k 312.97
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 56k 25.08
Constellation Energy (CEG) 0.1 $1.4M 3.9k 353.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 88.49
Argan (AGX) 0.1 $1.3M 4.0k 313.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.5k 502.60
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.8k 322.25
Bank of America Corporation (BAC) 0.1 $1.2M 22k 55.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.0k 143.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 49k 23.02
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.3k 177.75
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 15k 72.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.3k 257.94
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.1M 41k 26.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 80.62
Dover Corporation (DOV) 0.1 $1.1M 5.4k 195.24
Meta Platforms Cl A (META) 0.1 $1.0M 1.5k 660.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 11k 89.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 6.3k 160.96
Ishares Tr Cmbs Etf (CMBS) 0.1 $924k 19k 49.08
International Business Machines (IBM) 0.1 $892k 3.0k 296.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $889k 2.4k 373.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $885k 6.8k 129.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $884k 2.9k 303.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $834k 10k 82.82
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $813k 30k 27.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $775k 3.9k 198.61
Broadcom (AVGO) 0.0 $767k 2.2k 346.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $761k 15k 51.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $722k 13k 55.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $706k 3.5k 199.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $681k 9.0k 75.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $661k 1.1k 614.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $633k 9.1k 69.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $633k 8.3k 76.23
Kinder Morgan (KMI) 0.0 $597k 22k 27.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $596k 2.0k 302.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $583k 7.4k 78.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $558k 1.4k 396.27
Eli Lilly & Co. (LLY) 0.0 $554k 516.00 1073.93
Ishares Silver Tr Ishares (SLV) 0.0 $550k 8.5k 64.42
SLB Com Stk (SLB) 0.0 $548k 14k 38.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $544k 5.4k 99.89
Spdr Series Trust State Street Spd (SPYD) 0.0 $511k 12k 43.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $505k 16k 30.96
Advanced Micro Devices (AMD) 0.0 $493k 2.3k 214.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $484k 2.2k 224.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $477k 20k 24.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $474k 12k 38.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $468k 8.9k 52.77
Abbvie (ABBV) 0.0 $450k 2.0k 228.49
Ge Aerospace Com New (GE) 0.0 $446k 1.4k 307.98
Costco Wholesale Corporation (COST) 0.0 $421k 488.00 862.43
Symbotic Class A Com (SYM) 0.0 $417k 7.0k 59.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $417k 9.4k 44.41
Marathon Petroleum Corp (MPC) 0.0 $416k 2.6k 162.62
Boeing Company (BA) 0.0 $398k 1.8k 217.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $393k 1.4k 290.21
Ge Vernova (GEV) 0.0 $393k 601.00 654.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $388k 1.4k 284.73
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $373k 4.4k 85.37
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $373k 4.5k 82.34
Mccormick & Co Com Vtg (MKC.V) 0.0 $372k 5.5k 68.01
Oracle Corporation (ORCL) 0.0 $366k 1.9k 194.87
Spdr Series Trust State Street Spd (SPLG) 0.0 $364k 4.5k 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $364k 6.0k 60.81
Ishares Tr Morningstar Valu (ILCV) 0.0 $359k 3.8k 94.36
Southern Company (SO) 0.0 $354k 4.1k 87.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $345k 14k 25.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $343k 320.00 1070.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $341k 14k 24.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 1.6k 211.74
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $337k 10k 33.02
Home Depot (HD) 0.0 $337k 978.00 344.16
Visa Com Cl A (V) 0.0 $337k 959.00 350.85
Vanguard World Inf Tech Etf (VGT) 0.0 $333k 441.00 754.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $326k 13k 24.23
ConocoPhillips (COP) 0.0 $317k 3.4k 93.62
Johnson & Johnson (JNJ) 0.0 $313k 1.5k 206.97
Caterpillar (CAT) 0.0 $311k 543.00 572.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $311k 803.00 387.00
Quanta Services (PWR) 0.0 $309k 732.00 422.00
Dell Technologies CL C (DELL) 0.0 $308k 2.4k 125.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $297k 14k 20.60
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $294k 13k 22.88
Cisco Systems (CSCO) 0.0 $282k 3.7k 77.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $280k 1.1k 250.29
Freeport-mcmoran CL B (FCX) 0.0 $280k 5.5k 50.79
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $272k 3.2k 84.13
At&t (T) 0.0 $271k 11k 24.84
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $270k 2.7k 101.57
Spdr Series Trust State Street Spd (KRE) 0.0 $268k 4.1k 64.81
Enterprise Products Partners (EPD) 0.0 $266k 8.3k 32.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $258k 5.5k 46.59
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $257k 6.8k 38.03
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 3.1k 81.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $254k 11k 23.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $249k 5.1k 48.32
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $243k 5.7k 42.69
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $235k 1.6k 143.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.2k 191.49
Goldman Sachs (GS) 0.0 $233k 265.00 879.67
Kla Corp Com New (KLAC) 0.0 $223k 183.00 1217.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $223k 5.6k 39.59
Thermo Fisher Scientific (TMO) 0.0 $221k 382.00 578.99
Wheaton Precious Metals Corp (WPM) 0.0 $220k 1.9k 117.52
Lowe's Companies (LOW) 0.0 $218k 902.00 241.11
EOG Resources (EOG) 0.0 $217k 2.1k 105.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $216k 855.00 253.05
Cloudflare Cl A Com (NET) 0.0 $212k 1.1k 197.12
Raytheon Technologies Corp (RTX) 0.0 $210k 1.1k 183.39
Occidental Petroleum Corporation (OXY) 0.0 $209k 5.1k 41.12
Quest Diagnostics Incorporated (DGX) 0.0 $208k 1.2k 173.50
Mastercard Incorporated Cl A (MA) 0.0 $207k 363.00 570.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k 3.9k 53.37
Morgan Stanley Com New (MS) 0.0 $206k 1.2k 177.59
Ishares Tr Msci Intl Moment (IMTM) 0.0 $205k 4.3k 47.97
Verizon Communications (VZ) 0.0 $204k 5.0k 40.73
Transocean Registered Shs (RIG) 0.0 $71k 17k 4.13
Aurora Innovation Class A Com (AUR) 0.0 $50k 13k 3.84
Talkspace (TALK) 0.0 $41k 11k 3.63
Akebia Therapeutics (AKBA) 0.0 $28k 18k 1.61