Willis Johnson & Associates, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 4,133,351 | $211.1B | 15.98% | |
| 2 | SPYGSPDR SER TR | 2,338,521 | $187.9B | 14.23% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,542,512 | $108.3B | 8.20% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,538,293 | $69.6B | 5.27% | |
| 5 | IJJISHARES TR | 459,024 | $55.0B | 4.16% | |
| 6 | IJKISHARES TR | 647,630 | $53.9B | 4.08% | |
| 7 | MBBISHARES TR | 567,327 | $53.2B | 4.03% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 585,378 | $42.4B | 3.21% | |
| 9 | FRDMEA SERIES TRUST | 941,414 | $33.0B | 2.50% | |
| 10 | IEFISHARES TR | 322,923 | $30.8B | 2.33% | |
| 11 | SUBISHARES TR | 272,187 | $28.7B | 2.18% | |
| 12 | SHYISHARES TR | 339,366 | $28.1B | 2.13% | |
| 13 | IEIISHARES TR | 227,247 | $26.8B | 2.03% | |
| 14 | ITMVANECK ETF TRUST | 523,080 | $23.8B | 1.80% | |
| 15 | FLOTISHARES TR | 452,046 | $23.1B | 1.75% | |
| 16 | SHELSHELL PLC | 292,987 | $21.5B | 1.63% | |
| 17 | IJRISHARES TR | 198,215 | $20.7B | 1.57% | |
| 18 | TLTISHARES TR | 204,638 | $18.6B | 1.41% | |
| 19 | IVVISHARES TR | 31,830 | $17.9B | 1.35% | |
| 20 | LQDISHARES TR | 160,803 | $17.5B | 1.32% | |
| 21 | SPHYSPDR SER TR | 682,339 | $16.0B | 1.21% | |
| 22 | IWDISHARES TR | 69,795 | $13.1B | 0.99% | |
| 23 | IEVISHARES TR | 219,389 | $12.8B | 0.97% | |
| 24 | AAPLAPPLE INC | 53,367 | $11.9B | 0.90% | |
| 25 | IVWISHARES TR | 118,795 | $11.0B | 0.83% | |
| 26 | BPBP PLC | 313,552 | $10.6B | 0.80% | |
| 27 | XOMEXXON MOBIL CORP | 83,157 | $9.9B | 0.75% | |
| 28 | MLNVANECK ETF TRUST | 518,612 | $9.0B | 0.68% | |
| 29 | IWFISHARES TR | 21,496 | $7.8B | 0.59% | |
| 30 | VTVVANGUARD INDEX FDS | 43,660 | $7.5B | 0.57% | |
| 31 | BBCAJ P MORGAN EXCHANGE TRADED F | 104,307 | $7.5B | 0.57% | |
| 32 | IVEISHARES TR | 34,280 | $6.5B | 0.49% | |
| 33 | VUGVANGUARD INDEX FDS | 15,661 | $5.8B | 0.44% | |
| 34 | EEMISHARES TR | 129,801 | $5.7B | 0.43% | |
| 35 | NVDANVIDIA CORPORATION | 41,506 | $4.5B | 0.34% | Call |
| 36 | IEMGISHARES INC | 76,503 | $4.1B | 0.31% | |
| 37 | SMBVANECK ETF TRUST | 233,427 | $4.0B | 0.30% | |
| 38 | CVXCHEVRON CORP NEW | 23,463 | $3.9B | 0.30% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 77,103 | $3.9B | 0.30% | |
| 40 | PGPROCTER AND GAMBLE CO | 22,769 | $3.9B | 0.29% | |
| 41 | IJHISHARES TR | 65,061 | $3.8B | 0.29% | |
| 42 | VOTVANGUARD INDEX FDS | 14,986 | $3.7B | 0.28% | |
| 43 | SPYSPDR S&P 500 ETF TR | 5,969 | $3.3B | 0.25% | |
| 44 | IEURISHARES TR | 50,939 | $3.1B | 0.23% | |
| 45 | MSFTMICROSOFT CORP | 7,990 | $3.0B | 0.23% | Put |
| 46 | IWMISHARES TR | 13,240 | $2.6B | 0.20% | |
| 47 | XLESELECT SECTOR SPDR TR | 26,273 | $2.5B | 0.19% | |
| 48 | SHYDVANECK ETF TRUST | 107,255 | $2.4B | 0.18% | |
| 49 | IPACISHARES TR | 36,574 | $2.3B | 0.17% | |
| 50 | VOEVANGUARD INDEX FDS | 13,709 | $2.2B | 0.17% | |
| 51 | WMTWALMART INC | 24,141 | $2.1B | 0.16% | |
| 52 | VTIVANGUARD INDEX FDS | 7,593 | $2.1B | 0.16% | |
| 53 | PREFPRINCIPAL EXCHANGE TRADED FD | 111,382 | $2.1B | 0.16% | |
| 54 | TSLATESLA INC | 7,809 | $2.0B | 0.15% | |
| 55 | AMZNAMAZON COM INC | 9,654 | $1.8B | 0.14% | |
| 56 | VOOVANGUARD INDEX FDS | 2,934 | $1.5B | 0.11% | |
| 57 | SCHRSCHWAB STRATEGIC TR | 59,094 | $1.5B | 0.11% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,618 | $1.4B | 0.11% | |
| 59 | VNQVANGUARD INDEX FDS | 15,192 | $1.4B | 0.10% | |
| 60 | AQLTISHARES TR | 49,601 | $1.1B | 0.09% | |
| 61 | MEARISHARES U S ETF TR | 21,655 | $1.1B | 0.08% | |
| 62 | EMXCISHARES INC | 18,634 | $1.0B | 0.08% | |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 17,175 | $989.5M | 0.07% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 7,649 | $986.5M | 0.07% | |
| 65 | SPTLSPDR SER TR | 35,332 | $963.2M | 0.07% | |
| 66 | NFLXNETFLIX INC | 1,030 | $960.7M | 0.07% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 5,283 | $915.2M | 0.07% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 4,390 | $885.1M | 0.07% | |
| 69 | BACBANK AMERICA CORP | 20,859 | $870.4M | 0.07% | |
| 70 | GOOGALPHABET INC | 5,257 | $821.3M | 0.06% | |
| 71 | METAMETA PLATFORMS INC | 1,342 | $773.7M | 0.06% | Put |
| 72 | JPMJPMORGAN CHASE & CO. | 3,113 | $763.6M | 0.06% | |
| 73 | CMBSISHARES TR | 15,164 | $727.9M | 0.06% | |
| 74 | BSVVANGUARD BD INDEX FDS | 9,036 | $707.3M | 0.05% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 35,087 | $694.0M | 0.05% | |
| 76 | IWBISHARES TR | 2,251 | $690.4M | 0.05% | |
| 77 | ABBVABBVIE INC | 3,257 | $682.3M | 0.05% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,682 | $666.9M | 0.05% | |
| 79 | IGMISHARES TR | 7,341 | $665.6M | 0.05% | |
| 80 | VBVANGUARD INDEX FDS | 2,948 | $653.6M | 0.05% | |
| 81 | AQLTISHARES TR | 8,022 | $606.9M | 0.05% | |
| 82 | HESHESS CORP | 3,746 | $598.3M | 0.05% | |
| 83 | GOOGLALPHABET INC | 3,762 | $581.7M | 0.04% | |
| 84 | SPYDSPDR SER TR | 12,069 | $534.2M | 0.04% | |
| 85 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,329 | $527.4M | 0.04% | |
| 86 | IYWISHARES TR | 3,676 | $516.2M | 0.04% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 539 | $509.6M | 0.04% | |
| 88 | QUALISHARES TR | 2,975 | $508.4M | 0.04% | |
| 89 | BINCBLACKROCK ETF TRUST II | 9,664 | $506.2M | 0.04% | |
| 90 | GQ9SPDR GOLD TR | 1,728 | $497.9M | 0.04% | |
| 91 | VBKVANGUARD INDEX FDS | 1,972 | $496.5M | 0.04% | |
| 92 | HDHOME DEPOT INC | 1,302 | $477.0M | 0.04% | |
| 93 | DGROISHARES TR | 7,711 | $476.4M | 0.04% | |
| 94 | PFFISHARES TR | 15,266 | $469.1M | 0.04% | |
| 95 | MPCMARATHON PETE CORP | 3,219 | $469.0M | 0.04% | |
| 96 | NDQINVESCO QQQ TR | 1,000 | $468.8M | 0.04% | |
| 97 | MKC/VMCCORMICK & CO INC | 5,462 | $448.2M | 0.03% | |
| 98 | AGGISHARES TR | 4,473 | $442.5M | 0.03% | |
| 99 | FTECFIDELITY COVINGTON TRUST | 2,735 | $441.0M | 0.03% | |
| 100 | NUENUCOR CORP | 3,652 | $439.4M | 0.03% |
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