Willis Johnson & Associates, Inc. Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.3B
Holdings
168
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,944,840 | $208.5T | 15840505.80% | |
| 2 | SPYGSPDR SER TR | 2,357,397 | $195.5T | 14852829.50% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,461,585 | $103.9T | 7894161.57% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,433,671 | $68.6T | 5211275.08% | |
| 5 | IJKISHARES TR | 632,315 | $58.1T | 4415733.68% | |
| 6 | IJJISHARES TR | 445,009 | $55.0T | 4178978.03% | |
| 7 | MBBISHARES TR | 508,203 | $48.7T | 3698796.64% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 543,803 | $42.6T | 3238283.76% | |
| 9 | LQDISHARES TR | 297,136 | $33.6T | 2550171.57% | |
| 10 | FRDMEA SERIES TRUST | 874,613 | $31.3T | 2377216.03% | |
| 11 | SHYISHARES TR | 329,000 | $27.4T | 2078120.08% | |
| 12 | SUBISHARES TR | 252,870 | $26.9T | 2039824.70% | |
| 13 | ITMVANECK ETF TRUST | 486,833 | $22.9T | 1736312.93% | |
| 14 | IJRISHARES TR | 190,828 | $22.3T | 1695473.86% | |
| 15 | FLOTISHARES TR | 416,169 | $21.2T | 1613588.36% | |
| 16 | IEIISHARES TR | 174,074 | $20.8T | 1581597.98% | |
| 17 | SPHYSPDR SER TR | 793,818 | $19.1T | 1450269.64% | |
| 18 | SHELSHELL PLC | 277,396 | $18.3T | 1389718.85% | |
| 19 | IVVISHARES TR | 31,432 | $18.1T | 1377280.67% | |
| 20 | TLTISHARES TR | 162,683 | $16.0T | 1212338.13% | |
| 21 | IEFISHARES TR | 153,245 | $15.0T | 1142235.83% | |
| 22 | IEVISHARES TR | 223,543 | $13.0T | 989505.54% | |
| 23 | IVWISHARES TR | 131,106 | $12.6T | 953619.00% | |
| 24 | IWDISHARES TR | 64,141 | $12.2T | 924794.15% | |
| 25 | AAPLAPPLE INC | 50,012 | $11.7T | 885200.08% | |
| 26 | BBCAJ P MORGAN EXCHANGE TRADED F | 130,750 | $9.5T | 718013.31% | |
| 27 | BPBP PLC | 289,099 | $9.1T | 689366.45% | |
| 28 | XOMEXXON MOBIL CORP | 76,954 | $9.0T | 685242.24% | |
| 29 | MLNVANECK ETF TRUST | 474,809 | $8.7T | 660059.15% | |
| 30 | VTVVANGUARD INDEX FDS | 48,240 | $8.4T | 639721.39% | |
| 31 | IWFISHARES TR | 19,072 | $7.2T | 543855.47% | |
| 32 | IVEISHARES TR | 34,421 | $6.8T | 515553.42% | |
| 33 | VUGVANGUARD INDEX FDS | 17,250 | $6.6T | 503102.55% | |
| 34 | EEMISHARES TR | 137,059 | $6.3T | 477480.31% | |
| 35 | NVDANVIDIA CORPORATION | 44,468 | $5.4T | 410223.88% | Call |
| 36 | IEMGISHARES INC | 79,834 | $4.6T | 348169.13% | |
| 37 | SMBVANECK ETF TRUST | 241,178 | $4.2T | 316770.30% | |
| 38 | PGPROCTER AND GAMBLE CO | 23,855 | $4.1T | 313866.24% | |
| 39 | IJHISHARES TR | 65,442 | $4.1T | 309810.86% | |
| 40 | MSFTMICROSOFT CORP | 9,419 | $4.1T | 307898.29% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 74,003 | $3.9T | 296876.93% | |
| 42 | CVXCHEVRON CORP NEW | 25,721 | $3.8T | 287753.41% | |
| 43 | MEARISHARES U S ETF TR | 67,398 | $3.4T | 257606.01% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,624 | $3.2T | 245143.61% | |
| 45 | IWMISHARES TR | 13,953 | $3.1T | 234130.84% | |
| 46 | VOTVANGUARD INDEX FDS | 12,623 | $3.1T | 233460.90% | |
| 47 | VTIVANGUARD INDEX FDS | 10,223 | $2.9T | 219889.87% | |
| 48 | IEURISHARES TR | 47,103 | $2.9T | 218015.74% | |
| 49 | XLESELECT SECTOR SPDR TR | 28,577 | $2.5T | 190602.85% | |
| 50 | SHYDVANECK ETF TRUST | 108,363 | $2.5T | 187025.67% | |
| 51 | PREFPRINCIPAL EXCHANGE TRADED FD | 124,029 | $2.3T | 177224.76% | |
| 52 | IPACISHARES TR | 33,830 | $2.3T | 171129.50% | |
| 53 | VOEVANGUARD INDEX FDS | 12,743 | $2.1T | 162313.55% | |
| 54 | AMZNAMAZON COM INC | 10,365 | $1.9T | 146708.94% | |
| 55 | TSLATESLA INC | 6,681 | $1.7T | 132774.87% | |
| 56 | VUSBVANGUARD BD INDEX FDS | 34,787 | $1.7T | 131969.71% | |
| 57 | VOOVANGUARD INDEX FDS | 3,072 | $1.6T | 123154.68% | |
| 58 | WMTWALMART INC | 18,513 | $1.5T | 113562.91% | |
| 59 | VNQVANGUARD INDEX FDS | 15,228 | $1.5T | 112695.01% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 21,834 | $1.3T | 102069.89% | |
| 61 | AQLTISHARES TR | 50,281 | $1.2T | 89569.20% | |
| 62 | SCHRSCHWAB STRATEGIC TR | 23,042 | $1.2T | 88570.87% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 4,373 | $1.1T | 86381.10% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,279 | $1.0T | 79667.33% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 7,075 | $907.0B | 68898.41% | |
| 66 | BACBANK AMERICA CORP | 22,039 | $874.5B | 66433.05% | |
| 67 | PFFISHARES TR | 26,253 | $872.4B | 66269.50% | |
| 68 | GOOGLALPHABET INC | 5,221 | $865.9B | 65777.40% | |
| 69 | NFLXNETFLIX INC | 1,219 | $864.5B | 65670.13% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 4,723 | $846.2B | 64281.95% | |
| 71 | METAMETA PLATFORMS INC | 1,441 | $824.6B | 62642.71% | |
| 72 | CMBSISHARES TR | 16,149 | $790.1B | 60023.44% | |
| 73 | IGMISHARES TR | 8,045 | $771.8B | 58632.30% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,362 | $743.4B | 56470.11% | Call |
| 75 | VBVANGUARD INDEX FDS | 3,090 | $733.1B | 55689.57% | |
| 76 | JPMJPMORGAN CHASE & CO. | 3,369 | $710.5B | 53971.93% | |
| 77 | PEOEXELON CORP | 17,480 | $708.8B | 53845.15% | |
| 78 | HDHOME DEPOT INC | 1,684 | $682.5B | 51845.00% | |
| 79 | BSVVANGUARD BD INDEX FDS | 8,542 | $672.2B | 51061.27% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 16,055 | $660.2B | 50150.07% | |
| 81 | HESHESS CORP | 4,735 | $643.0B | 48848.79% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 719 | $637.1B | 48400.98% | |
| 83 | LLYELI LILLY & CO | 712 | $630.6B | 47903.18% | |
| 84 | IWBISHARES TR | 1,998 | $628.3B | 47728.69% | |
| 85 | AQLTISHARES TR | 8,045 | $627.9B | 47700.13% | |
| 86 | ABBVABBVIE INC | 3,088 | $609.9B | 46329.27% | |
| 87 | OXYOCCIDENTAL PETE CORP | 11,713 | $603.7B | 45858.44% | |
| 88 | IYWISHARES TR | 3,925 | $595.0B | 45202.48% | |
| 89 | SPYDSPDR SER TR | 12,999 | $593.4B | 45078.43% | |
| 90 | SPTLSPDR SER TR | 19,457 | $565.6B | 42967.29% | |
| 91 | GOOGALPHABET INC | 3,323 | $555.6B | 42203.24% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 3,337 | $547.5B | 41589.75% | |
| 93 | QUALISHARES TR | 2,941 | $527.3B | 40052.52% | |
| 94 | VBKVANGUARD INDEX FDS | 1,970 | $526.7B | 40012.11% | |
| 95 | FTECFIDELITY COVINGTON TRUST | 2,998 | $523.2B | 39743.42% | |
| 96 | IUSBISHARES TR | 10,355 | $487.9B | 37065.36% | |
| 97 | GQ9SPDR GOLD TR | 1,940 | $471.5B | 35817.41% | |
| 98 | MKC/VMCCORMICK & CO INC | 5,462 | $450.8B | 34247.44% | |
| 99 | AGGISHARES TR | 4,434 | $449.1B | 34113.14% | |
| 100 | VXFVANGUARD INDEX FDS | 2,410 | $438.5B | 33312.32% |
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