Willis Johnson & Associates

Willis Johnson & Associates as of June 30, 2026

Portfolio Holdings for Willis Johnson & Associates

Willis Johnson & Associates holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500val (SPYV) 21.2 $380M 6.3M 60.79
Spdr Series Trust ST STR P500GRW (SPYG) 18.6 $335M 2.8M 118.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.6 $154M 1.7M 88.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $111M 1.9M 59.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.7 $67M 575k 115.69
Ishares Tr Mbs Etf (MBB) 3.3 $59M 622k 94.52
Ea Series Trust Freedom 100 Em (FRDM) 3.2 $57M 787k 72.90
Ishares Tr S&p Mc 400gr Etf (IJK) 3.0 $54M 455k 117.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.6 $47M 994k 46.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $43M 363k 117.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $39M 1.6M 24.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $34M 232k 147.73
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $31M 291k 106.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $29M 334k 86.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $27M 248k 109.07
Ishares Tr Core S&p500 Etf (IVV) 1.4 $26M 35k 748.88
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 1.4 $25M 250k 99.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $23M 241k 94.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $22M 430k 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $18M 73k 242.43
Spdr Series Trust St Port High Etf (SPHY) 0.9 $16M 699k 23.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $15M 110k 137.53
Ishares Tr Europe Etf (IEV) 0.8 $14M 194k 72.85
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $14M 764k 17.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 87k 124.17
Shell Spon Ads (SHEL) 0.6 $10M 129k 77.54
Apple (AAPL) 0.5 $9.2M 32k 289.36
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.5 $8.6M 173k 49.80
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $8.0M 35k 227.06
Vanguard Index Fds Value Etf (VTV) 0.4 $7.9M 36k 217.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $7.8M 114k 68.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.6M 79k 71.25
Ishares Core Msci Emkt (IEMG) 0.3 $5.3M 64k 82.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.0M 58k 86.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.7M 5.0k 746.72
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.2 $3.6M 71k 50.38
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $3.5M 204k 17.35
NVIDIA Corporation (NVDA) 0.2 $3.3M 17k 200.08
Ishares Tr Core Msci Euro (IEUR) 0.2 $3.3M 43k 75.17
Chevron Corporation (CVX) 0.2 $3.2M 19k 165.76
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $3.1M 120k 26.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.8M 9.0k 306.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 34k 77.11
Exxon Mobil Corporation (XOM) 0.1 $2.4M 17k 136.72
Ishares Tr Core Msci Pac (IPAC) 0.1 $2.3M 28k 81.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 43k 50.58
Microsoft Corporation (MSFT) 0.1 $2.1M 5.8k 373.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 8.6k 197.60
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 113.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.6M 70k 22.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 4.4k 353.33
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.5M 76k 19.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 3.9k 370.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.4M 27k 53.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 60k 22.78
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 12k 102.30
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 11k 96.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 2.5k 409.53
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.0M 43k 23.54
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.0M 42k 23.64
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $999k 43k 23.44
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $996k 43k 23.03
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $994k 45k 21.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $923k 6.2k 148.31
Amazon (AMZN) 0.1 $915k 3.8k 238.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $910k 2.5k 357.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $901k 3.0k 300.46
JPMorgan Chase & Co. (JPM) 0.0 $879k 2.7k 327.32
Tesla Motors (TSLA) 0.0 $846k 2.0k 420.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $816k 1.6k 500.51
Ishares Tr Cmbs Etf (CMBS) 0.0 $790k 16k 48.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $778k 32k 24.66
Ge Vernova (GEV) 0.0 $664k 565.00 1174.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $663k 13k 51.51
Kinder Morgan (KMI) 0.0 $660k 21k 31.97
Marathon Petroleum Corp (MPC) 0.0 $601k 2.4k 255.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $573k 835.00 686.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $517k 1.8k 285.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $510k 693.00 735.95
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $500k 9.0k 55.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $487k 18k 27.70
Broadcom (AVGO) 0.0 $486k 1.3k 377.78
Bank of America Corporation (BAC) 0.0 $481k 8.4k 56.98
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $414k 4.5k 91.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $403k 7.3k 55.18
Parsons Corporation (PSN) 0.0 $398k 7.6k 52.39
Ishares Tr Morningstar Valu (ILCV) 0.0 $385k 3.8k 101.24
Advanced Micro Devices (AMD) 0.0 $374k 643.00 581.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $367k 1.5k 252.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $339k 795.00 426.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $314k 1.9k 163.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $301k 6.0k 49.78
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $296k 9.8k 30.17
Ge Aerospace Com New (GE) 0.0 $291k 779.00 373.92
Freeport Mcmoran CL B (FCX) 0.0 $289k 4.6k 62.89
Mccormick & Co Com Vtg (MKC.V) 0.0 $276k 5.5k 50.50
BP Sponsored Adr (BP) 0.0 $263k 7.1k 36.95
Eli Lilly & Co. (LLY) 0.0 $221k 184.00 1200.11
SLB Com Stk (SLB) 0.0 $220k 4.7k 46.49
Caterpillar (CAT) 0.0 $203k 190.00 1067.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 1.8k 110.33