Willis Johnson & Associates, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1219.6T
Holdings
155
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 4,072 | $395.3B | 0.03% | |
| 102 | MPCMARATHON PETE CORP | 2,250 | $390.3B | 0.03% | |
| 103 | FCXFREEPORT-MCMORAN INC | 7,995 | $388.6B | 0.03% | |
| 104 | SLBSCHLUMBERGER LTD | 8,178 | $385.8B | 0.03% | |
| 105 | MKC/VMCCORMICK & CO INC | 5,462 | $376.9B | 0.03% | |
| 106 | BABOEING CO | 2,070 | $376.7B | 0.03% | |
| 107 | AVGOBROADCOM INC | 229 | $367.9B | 0.03% | |
| 108 | ASMLASML HOLDING N V | 351 | $358.9B | 0.03% | |
| 109 | VOVANGUARD INDEX FDS | 1,436 | $347.6B | 0.03% | |
| 110 | IBDSISHARES TR | 14,050 | $333.4B | 0.03% | |
| 111 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,342 | $332.9B | 0.03% | |
| 112 | HYGISHARES TR | 4,226 | $326.0B | 0.03% | |
| 113 | XOPSPDR SER TR | 2,222 | $323.2B | 0.03% | |
| 114 | SOSOUTHERN CO | 4,129 | $320.3B | 0.03% | |
| 115 | IBDRISHARES TR | 13,440 | $320.1B | 0.03% | |
| 116 | CRMSALESFORCE INC | 1,236 | $317.7B | 0.03% | |
| 117 | IMCVISHARES TR | 4,508 | $316.6B | 0.03% | |
| 118 | AMATAPPLIED MATLS INC | 1,297 | $306.2B | 0.03% | |
| 119 | EOGEOG RES INC | 2,427 | $305.5B | 0.03% | |
| 120 | PSXPHILLIPS 66 | 2,142 | $302.4B | 0.02% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 4,819 | $301.9B | 0.02% | |
| 122 | DGROISHARES TR | 5,178 | $298.3B | 0.02% | |
| 123 | VBRVANGUARD INDEX FDS | 1,631 | $297.6B | 0.02% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 584 | $297.4B | 0.02% | |
| 125 | ORCLORACLE CORP | 2,085 | $294.5B | 0.02% | |
| 126 | ILCVISHARES TR | 3,800 | $290.0B | 0.02% | |
| 127 | MRKMERCK & CO INC | 2,336 | $289.2B | 0.02% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,585 | $275.5B | 0.02% | |
| 129 | GQ9SPDR GOLD TR | 1,259 | $270.7B | 0.02% | |
| 130 | VXUSVANGUARD STAR FDS | 4,460 | $268.9B | 0.02% | |
| 131 | TAT&T INC | 13,496 | $257.9B | 0.02% | |
| 132 | SPTLSPDR SER TR | 9,384 | $255.4B | 0.02% | |
| 133 | COPCONOCOPHILLIPS | 2,216 | $253.5B | 0.02% | |
| 134 | WPCWP CAREY INC | 4,598 | $253.1B | 0.02% | |
| 135 | VGITVANGUARD SCOTTSDALE FDS | 4,308 | $250.9B | 0.02% | |
| 136 | UNPUNION PAC CORP | 1,075 | $243.3B | 0.02% | |
| 137 | IBDTISHARES TR | 9,550 | $236.6B | 0.02% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 4,830 | $235.1B | 0.02% | |
| 139 | MTUMISHARES TR | 1,190 | $231.9B | 0.02% | |
| 140 | NVONOVO-NORDISK A S | 1,607 | $229.4B | 0.02% | |
| 141 | EMXCISHARES INC | 3,864 | $228.7B | 0.02% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 493 | $223.0B | 0.02% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 398 | $220.4B | 0.02% | |
| 144 | INTCINTEL CORP | 7,034 | $217.9B | 0.02% | |
| 145 | FDXFEDEX CORP | 714 | $214.2B | 0.02% | |
| 146 | INTUINTUIT | 319 | $209.7B | 0.02% | |
| 147 | PEPPEPSICO INC | 1,223 | $201.7B | 0.02% | |
| 148 | DEDEERE & CO | 536 | $200.2B | 0.02% | |
| 149 | RIGTRANSOCEAN LTD | 22,321 | $119.4B | 0.01% | |
| 150 | ARDXARDELYX INC | 10,000 | $74.1B | 0.01% | |
| 151 | AURAURORA INNOVATION INC | 12,500 | $34.6B | 0.00% | |
| 152 | TALKTALKSPACE INC | 11,790 | $27.1B | 0.00% | |
| 153 | OPENOPENDOOR TECHNOLOGIES INC | 12,594 | $23.2B | 0.00% | |
| 154 | AKBAAKEBIA THERAPEUTICS INC | 17,500 | $17.9B | 0.00% | |
| 155 | VTNRUSDVERTEX ENERGY INC | 17,784 | $16.8B | 0.00% |
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