Willis Johnson & Associates, Inc. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1.2B
Holdings
158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,722,350 | $186.5T | 16197852.04% | |
| 2 | SPYGSPDR SER TR | 2,243,033 | $164.1T | 14251234.40% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,354,626 | $91.2T | 7923095.67% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,899,744 | $79.4T | 6892265.77% | |
| 5 | IJKISHARES TR | 607,670 | $55.4T | 4816187.28% | |
| 6 | IJJISHARES TR | 415,016 | $49.1T | 4263982.34% | |
| 7 | MBBISHARES TR | 464,178 | $42.9T | 3726088.14% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 497,255 | $37.8T | 3283722.13% | |
| 9 | LQDISHARES TR | 267,479 | $29.1T | 2530465.71% | |
| 10 | SHYISHARES TR | 299,942 | $24.5T | 2130527.03% | |
| 11 | SUBISHARES TR | 227,236 | $23.8T | 2067044.55% | |
| 12 | ITMVANECK ETF TRUST | 442,471 | $20.6T | 1787447.32% | |
| 13 | IJRISHARES TR | 177,731 | $19.6T | 1706104.97% | |
| 14 | FLOTISHARES TR | 375,009 | $19.1T | 1663124.28% | |
| 15 | IEIISHARES TR | 157,623 | $18.3T | 1585509.73% | |
| 16 | SPHYSPDR SER TR | 768,561 | $18.0T | 1566062.38% | |
| 17 | IVVISHARES TR | 30,184 | $15.9T | 1378276.66% | |
| 18 | SHELSHELL PLC | 222,733 | $14.9T | 1296943.08% | |
| 19 | TLTISHARES TR | 151,481 | $14.3T | 1244926.45% | |
| 20 | IEFISHARES TR | 149,084 | $14.1T | 1225741.41% | |
| 21 | IEVISHARES TR | 214,361 | $11.9T | 1036500.32% | |
| 22 | IVWISHARES TR | 140,484 | $11.9T | 1030331.51% | |
| 23 | IWDISHARES TR | 65,759 | $11.8T | 1022999.00% | |
| 24 | XOMEXXON MOBIL CORP | 82,915 | $9.6T | 837127.52% | |
| 25 | VTVVANGUARD INDEX FDS | 51,782 | $8.4T | 732483.38% | |
| 26 | MLNVANECK ETF TRUST | 427,684 | $7.7T | 669019.67% | |
| 27 | BBCAJ P MORGAN EXCHANGE TRADED F | 114,053 | $7.6T | 661838.72% | |
| 28 | EEMISHARES TR | 171,374 | $7.0T | 611474.96% | |
| 29 | VUGVANGUARD INDEX FDS | 19,210 | $6.6T | 574302.46% | |
| 30 | IVEISHARES TR | 34,931 | $6.5T | 566771.73% | |
| 31 | IWFISHARES TR | 19,333 | $6.5T | 565963.79% | |
| 32 | IEMGISHARES INC | 104,483 | $5.4T | 468272.44% | |
| 33 | AAPLAPPLE INC | 30,620 | $5.3T | 456064.32% | |
| 34 | NVDANVIDIA CORPORATION | 5,278 | $4.8T | 414199.65% | Call |
| 35 | SMBVANECK ETF TRUST | 242,039 | $4.1T | 357805.19% | |
| 36 | CVXCHEVRON CORP NEW | 24,939 | $3.9T | 341681.14% | |
| 37 | PGPROCTER AND GAMBLE CO | 23,573 | $3.8T | 332200.84% | |
| 38 | IJHISHARES TR | 61,024 | $3.7T | 321941.96% | |
| 39 | MSFTMICROSOFT CORP | 8,673 | $3.6T | 316934.68% | |
| 40 | BPBP PLC | 94,975 | $3.6T | 310830.92% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 65,946 | $3.3T | 287366.20% | |
| 42 | XLESELECT SECTOR SPDR TR | 34,809 | $3.3T | 285439.02% | |
| 43 | IWMISHARES TR | 14,214 | $3.0T | 259629.70% | |
| 44 | VOTVANGUARD INDEX FDS | 12,631 | $3.0T | 258674.01% | |
| 45 | IEURISHARES TR | 47,559 | $2.8T | 238967.74% | |
| 46 | PREFPRINCIPAL EXCHANGE TRADED FD | 146,673 | $2.7T | 231222.14% | |
| 47 | SPYSPDR S&P 500 ETF TR | 5,068 | $2.7T | 230234.84% | |
| 48 | SHYDVANECK ETF TRUST | 110,433 | $2.5T | 214953.57% | |
| 49 | VTIVANGUARD INDEX FDS | 9,519 | $2.5T | 214889.81% | |
| 50 | IPACISHARES TR | 33,014 | $2.1T | 181538.73% | |
| 51 | MEARISHARES U S ETF TR | 39,606 | $2.0T | 172414.37% | |
| 52 | VOEVANGUARD INDEX FDS | 12,251 | $1.9T | 165897.09% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 22,960 | $1.4T | 118136.16% | |
| 54 | VNQVANGUARD INDEX FDS | 15,614 | $1.4T | 117280.89% | |
| 55 | AMZNAMAZON COM INC | 7,387 | $1.3T | 115642.51% | |
| 56 | VOOVANGUARD INDEX FDS | 2,748 | $1.3T | 114731.13% | |
| 57 | TSLATESLA INC | 7,496 | $1.3T | 114451.45% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,770 | $1.2T | 101166.40% | |
| 59 | AQLTISHARES TR | 46,541 | $1.1T | 92045.25% | |
| 60 | WMTWALMART INC | 17,003 | $1.0T | 88861.00% | |
| 61 | VUSBVANGUARD BD INDEX FDS | 20,117 | $996.8B | 86578.41% | |
| 62 | BACBANK AMERICA CORP | 23,569 | $893.7B | 77627.32% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 7,072 | $855.6B | 74316.09% | |
| 64 | CMBSISHARES TR | 17,263 | $813.1B | 70621.82% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 4,345 | $803.2B | 69764.03% | |
| 66 | OXYOCCIDENTAL PETE CORP | 12,306 | $799.8B | 69464.89% | |
| 67 | PFFISHARES TR | 23,644 | $762.0B | 66188.67% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 751 | $758.7B | 65899.52% | |
| 69 | IGMISHARES TR | 8,216 | $708.1B | 61499.02% | |
| 70 | PEOEXELON CORP | 17,480 | $656.7B | 57040.94% | |
| 71 | GOOGLALPHABET INC | 4,271 | $644.6B | 55991.19% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,326 | $635.2B | 55168.48% | Call |
| 73 | NFLXNETFLIX INC | 1,030 | $625.8B | 54350.73% | |
| 74 | BSVVANGUARD BD INDEX FDS | 8,048 | $617.0B | 53593.95% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 15,597 | $608.6B | 52860.45% | |
| 76 | HESHESS CORP | 3,973 | $606.4B | 52673.18% | |
| 77 | ABBVABBVIE INC | 3,267 | $595.0B | 51676.68% | |
| 78 | JPMJPMORGAN CHASE & CO | 2,939 | $588.7B | 51128.70% | |
| 79 | SPYDSPDR SER TR | 14,103 | $574.1B | 49867.89% | |
| 80 | VBKVANGUARD INDEX FDS | 2,170 | $565.8B | 49140.12% | |
| 81 | HDHOME DEPOT INC | 1,474 | $565.5B | 49113.63% | |
| 82 | IWBISHARES TR | 1,931 | $556.2B | 48310.90% | |
| 83 | IYWISHARES TR | 4,049 | $546.9B | 47502.18% | |
| 84 | METAMETA PLATFORMS INC | 1,065 | $517.2B | 44918.72% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 2,840 | $512.7B | 44528.73% | |
| 86 | VXFVANGUARD INDEX FDS | 2,762 | $484.0B | 42039.25% | |
| 87 | GOOGALPHABET INC | 3,116 | $474.3B | 41195.96% | |
| 88 | FTECFIDELITY COVINGTON TRUST | 3,000 | $467.6B | 40612.72% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 625 | $457.7B | 39752.58% | |
| 90 | AQLTISHARES TR | 6,100 | $452.7B | 39322.90% | |
| 91 | SLBSCHLUMBERGER LTD | 7,993 | $438.1B | 38051.76% | |
| 92 | MUBISHARES TR | 3,996 | $429.9B | 37341.10% | |
| 93 | BABOEING CO | 2,211 | $426.7B | 37057.42% | |
| 94 | IUSBISHARES TR | 9,281 | $423.1B | 36750.82% | |
| 95 | MKC/VMCCORMICK & CO INC | 5,462 | $422.9B | 36728.84% | |
| 96 | VBVANGUARD INDEX FDS | 1,843 | $421.4B | 36599.69% | |
| 97 | QUALISHARES TR | 2,527 | $415.2B | 36067.00% | |
| 98 | LLYELI LILLY & CO | 531 | $413.3B | 35898.06% | |
| 99 | IBDRISHARES TR | 17,140 | $408.8B | 35505.99% | |
| 100 | IBDQISHARES TR | 16,440 | $407.9B | 35426.69% |
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