Willis Johnson & Associates

Willis Johnson & Associates as of March 31, 2026

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 20.0 $343M 6.1M 56.58
Spdr Series Trust State Street Spd (SPYG) 15.9 $273M 2.8M 97.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.3 $143M 1.7M 82.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $99M 1.8M 54.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.5 $60M 618k 97.73
Ishares Tr Mbs Etf (MBB) 3.4 $58M 613k 94.95
Ea Series Trust Freedom 100 Em (FRDM) 2.7 $47M 859k 54.65
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $47M 464k 100.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.6 $44M 944k 46.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $40M 338k 118.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $35M 1.5M 24.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $31M 234k 132.50
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $30M 283k 106.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $28M 318k 86.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $25M 228k 108.99
Shell Spon Ads (SHEL) 1.4 $25M 265k 93.00
Ishares Tr Core S&p500 Etf (IVV) 1.3 $23M 36k 653.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $23M 240k 95.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $21M 407k 50.95
Spdr Series Trust State Street Spd (SPHY) 0.9 $16M 682k 23.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $16M 74k 213.67
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.9 $15M 157k 94.06
Apple (AAPL) 0.8 $14M 54k 253.79
BP Sponsored Adr (BP) 0.8 $14M 291k 47.00
Exxon Mobil Corporation (XOM) 0.8 $14M 80k 169.66
Ishares Tr Europe Etf (IEV) 0.8 $14M 199k 67.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $14M 119k 113.11
Vaneck Etf Trust Long Muni Etf (MLN) 0.7 $12M 711k 17.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.7M 23k 426.40
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $8.3M 40k 211.15
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $8.0M 166k 47.98
Vanguard Index Fds Value Etf (VTV) 0.4 $7.4M 38k 196.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.8M 120k 56.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $6.5M 10k 650.33
NVIDIA Corporation (NVDA) 0.4 $6.3M 36k 174.40
Chevron Corporation (CVX) 0.3 $5.9M 28k 206.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.4M 12k 436.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.2M 82k 64.08
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 74k 69.75
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $3.7M 73k 50.34
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $3.6M 207k 17.30
Microsoft Corporation (MSFT) 0.2 $3.5M 9.5k 370.16
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.4M 49k 70.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.3M 13k 257.34
Tesla Motors (TSLA) 0.2 $3.1M 8.3k 371.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 42k 67.53
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.6M 43k 61.26
Ishares Tr Core Msci Pac (IPAC) 0.1 $2.4M 32k 76.51
Amazon (AMZN) 0.1 $2.4M 11k 208.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.4M 48k 49.89
Wal-Mart Stores (WMT) 0.1 $2.3M 18k 124.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 6.8k 320.83
Argan (AGX) 0.1 $2.2M 4.0k 544.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 11k 184.29
Bkv Corp (BKV) 0.1 $2.1M 72k 28.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.9k 597.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 6.0k 286.85
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.6M 71k 22.66
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 12k 124.31
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.4M 77k 18.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 4.8k 287.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 22.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.0k 247.99
Netflix (NFLX) 0.1 $1.2M 12k 96.15
Dover Corporation (DOV) 0.1 $1.2M 5.6k 208.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.4k 479.19
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 14k 78.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.70
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.1M 42k 26.30
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.7k 294.14
Constellation Energy (CEG) 0.1 $1.1M 3.9k 279.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 79.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 11k 90.53
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.0M 42k 23.62
Bank of America Corporation (BAC) 0.1 $999k 21k 48.75
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $997k 42k 23.65
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $992k 42k 23.40
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $989k 43k 23.02
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $982k 45k 21.81
Palantir Technologies Cl A (PLTR) 0.1 $967k 6.6k 146.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $961k 2.8k 337.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $940k 2.6k 356.54
Ishares Tr Cmbs Etf (CMBS) 0.1 $880k 18k 48.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $874k 35k 24.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $863k 17k 49.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $826k 3.2k 261.88
Meta Platforms Cl A (META) 0.0 $825k 1.4k 572.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $805k 6.8k 118.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $796k 6.7k 118.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $796k 5.4k 148.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $749k 3.9k 191.79
Kinder Morgan (KMI) 0.0 $730k 22k 33.53
Ge Vernova (GEV) 0.0 $663k 760.00 872.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $649k 13k 50.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $640k 9.1k 70.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $622k 3.4k 181.43
Marathon Petroleum Corp (MPC) 0.0 $620k 2.5k 244.15
SLB Com Stk (SLB) 0.0 $606k 12k 51.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $600k 1.4k 430.24
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $593k 30k 19.78
Cheniere Energy Com New (LNG) 0.0 $589k 2.1k 283.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $587k 7.5k 78.41
Broadcom (AVGO) 0.0 $586k 1.9k 309.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $578k 1.0k 577.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $574k 5.8k 99.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $564k 10k 55.35
Spdr Series Trust State Street Spd (SPYD) 0.0 $558k 12k 45.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $551k 1.4k 404.15
International Business Machines (IBM) 0.0 $520k 2.1k 242.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $514k 21k 24.75
Johnson & Johnson (JNJ) 0.0 $513k 2.1k 244.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $496k 8.4k 59.03
Parsons Corporation (PSN) 0.0 $485k 9.0k 54.17
Eli Lilly & Co. (LLY) 0.0 $477k 518.00 919.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $461k 8.9k 51.93
Advanced Micro Devices (AMD) 0.0 $451k 2.2k 203.42
Costco Wholesale Corporation (COST) 0.0 $449k 451.00 996.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $449k 2.2k 208.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $445k 12k 35.90
McDonald's Corporation (MCD) 0.0 $441k 1.4k 310.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $439k 5.3k 82.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $431k 14k 30.32
ConocoPhillips (COP) 0.0 $430k 3.3k 132.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $430k 325.00 1322.58
Abbvie (ABBV) 0.0 $429k 2.0k 217.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $395k 8.6k 45.65
Southern Company (SO) 0.0 $390k 4.0k 96.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $389k 1.3k 302.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $384k 4.5k 84.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $383k 11k 35.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $383k 1.3k 287.13
Symbotic Class A Com (SYM) 0.0 $373k 7.0k 53.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $365k 4.7k 77.11
Ishares Tr Morningstar Valu (ILCV) 0.0 $354k 3.8k 93.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $348k 6.0k 58.18
Spdr Series Trust State Street Spd (SPYM) 0.0 $348k 4.5k 76.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $347k 1.6k 217.20
Caterpillar (CAT) 0.0 $346k 488.00 708.84
Ge Aerospace Com New (GE) 0.0 $343k 1.2k 283.80
Delta Air Lines Com New (DAL) 0.0 $340k 5.1k 66.57
Quanta Services (PWR) 0.0 $323k 588.00 549.33
Vanguard World Inf Tech Etf (VGT) 0.0 $320k 458.00 698.29
Freeport Mcmoran CL B (FCX) 0.0 $309k 5.3k 58.78
Home Depot (HD) 0.0 $309k 939.00 328.99
Boeing Company (BA) 0.0 $304k 1.5k 199.08
At&t (T) 0.0 $302k 10k 28.99
Visa Com Cl A (V) 0.0 $301k 997.00 302.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $298k 803.00 370.90
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $296k 13k 22.91
Raytheon Technologies Corp (RTX) 0.0 $295k 1.5k 192.88
Cisco Systems (CSCO) 0.0 $295k 3.8k 77.59
EOG Resources (EOG) 0.0 $285k 2.0k 144.59
Honeywell International 0.0 $278k 1.2k 226.12
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $277k 3.2k 86.08
Ishares Gold Tr Ishares New (IAU) 0.0 $277k 3.1k 88.16
Mccormick & Co Com Vtg (MKC.V) 0.0 $275k 5.5k 50.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $275k 1.1k 239.98
Oracle Corporation (ORCL) 0.0 $271k 1.8k 147.09
Spdr Series Trust State Street Spd (KRE) 0.0 $271k 4.2k 65.14
Kla Corp Com New (KLAC) 0.0 $270k 184.00 1468.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $269k 2.7k 101.14
Ishares Silver Tr Ishares (SLV) 0.0 $268k 3.9k 68.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $267k 5.5k 48.46
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $263k 5.7k 45.89
Enterprise Products Partners (EPD) 0.0 $259k 6.8k 37.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $255k 5.3k 48.05
Verizon Communications (VZ) 0.0 $250k 5.0k 50.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $249k 6.8k 36.76
Coca-Cola Company (KO) 0.0 $246k 3.2k 76.05
Wheaton Precious Metals Corp (WPM) 0.0 $245k 1.9k 131.01
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $240k 5.2k 46.19
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.2k 196.06
FedEx Corporation (FDX) 0.0 $233k 655.00 356.29
Spdr Series Trust State Street Spd (XOP) 0.0 $231k 1.3k 181.80
Coherent Corp (COHR) 0.0 $224k 941.00 238.27
Phillips 66 (PSX) 0.0 $224k 1.2k 182.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $222k 1.2k 191.91
Cloudflare Cl A Com (NET) 0.0 $221k 1.1k 206.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $219k 5.6k 38.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k 2.5k 82.74
Corning Incorporated (GLW) 0.0 $208k 1.5k 135.97
Novartis Sponsored Adr (NVS) 0.0 $207k 1.4k 152.69
Mastercard Incorporated Cl A (MA) 0.0 $204k 409.00 499.84
Ishares Tr Msci Intl Moment (IMTM) 0.0 $204k 4.3k 48.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $204k 858.00 237.73
Lowe's Companies (LOW) 0.0 $204k 861.00 236.34
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $202k 1.5k 132.93
Goldman Sachs (GS) 0.0 $202k 238.00 847.71
Transocean Registered Shs (RIG) 0.0 $154k 23k 6.63