Willis Johnson & Associates, Inc. Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.3T
Holdings
168
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 8,426 | $420.6M | 0.03% | |
| 102 | MUBISHARES TR | 3,826 | $415.6M | 0.03% | |
| 103 | IBDQISHARES TR | 16,440 | $412.6M | 0.03% | |
| 104 | INTCINTEL CORP | 17,014 | $399.2M | 0.03% | |
| 105 | OIHVANECK ETF TRUST | 1,401 | $397.6M | 0.03% | |
| 106 | VVISA INC | 1,409 | $387.5M | 0.03% | |
| 107 | NDQINVESCO QQQ TR | 793 | $386.9M | 0.03% | |
| 108 | VOVANGUARD INDEX FDS | 1,459 | $384.9M | 0.03% | |
| 109 | AVGOBROADCOM INC | 2,172 | $374.7M | 0.03% | |
| 110 | SOSOUTHERN CO | 4,129 | $372.4M | 0.03% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 632 | $369.7M | 0.03% | |
| 112 | MPCMARATHON PETE CORP | 2,250 | $366.5M | 0.03% | |
| 113 | CRMSALESFORCE INC | 1,327 | $363.3M | 0.03% | |
| 114 | ORCLORACLE CORP | 2,036 | $346.9M | 0.03% | |
| 115 | IMCVISHARES TR | 4,519 | $346.3M | 0.03% | |
| 116 | IBDSISHARES TR | 14,050 | $342.4M | 0.03% | |
| 117 | SLBSCHLUMBERGER LTD | 7,947 | $333.4M | 0.03% | |
| 118 | VBRVANGUARD INDEX FDS | 1,631 | $327.4M | 0.02% | |
| 119 | IBDRISHARES TR | 13,440 | $326.6M | 0.02% | |
| 120 | SMCIUSDSUPER MICRO COMPUTER INC | 754 | $314.0M | 0.02% | |
| 121 | ILCVISHARES TR | 3,800 | $312.4M | 0.02% | |
| 122 | WFCWELLS FARGO CO NEW | 5,383 | $304.1M | 0.02% | |
| 123 | ASMLASML HOLDING N V | 360 | $299.6M | 0.02% | |
| 124 | MRKMERCK & CO INC | 2,616 | $297.1M | 0.02% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,697 | $294.7M | 0.02% | |
| 126 | BABOEING CO | 1,908 | $290.1M | 0.02% | |
| 127 | HYGISHARES TR | 3,600 | $289.1M | 0.02% | |
| 128 | UNPUNION PAC CORP | 1,163 | $286.5M | 0.02% | |
| 129 | EOGEOG RES INC | 2,315 | $284.6M | 0.02% | |
| 130 | VXUSVANGUARD STAR FDS | 4,326 | $280.1M | 0.02% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 5,458 | $274.4M | 0.02% | |
| 132 | DGROISHARES TR | 4,208 | $263.8M | 0.02% | |
| 133 | AMATAPPLIED MATLS INC | 1,298 | $262.2M | 0.02% | |
| 134 | CATCATERPILLAR INC | 665 | $260.3M | 0.02% | |
| 135 | MTUMISHARES TR | 1,252 | $253.9M | 0.02% | |
| 136 | TAT&T INC | 11,499 | $253.0M | 0.02% | |
| 137 | COPCONOCOPHILLIPS | 2,347 | $247.1M | 0.02% | |
| 138 | IBDTISHARES TR | 9,550 | $243.8M | 0.02% | |
| 139 | DUHPDIMENSIONAL ETF TRUST | 7,105 | $242.1M | 0.02% | |
| 140 | JNJJOHNSON & JOHNSON | 1,489 | $241.3M | 0.02% | |
| 141 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,550 | $241.1M | 0.02% | |
| 142 | XOPSPDR SER TR | 1,833 | $241.1M | 0.02% | |
| 143 | DWDMORGAN STANLEY | 2,299 | $239.7M | 0.02% | |
| 144 | PSXPHILLIPS 66 | 1,809 | $237.8M | 0.02% | |
| 145 | DEDEERE & CO | 567 | $236.5M | 0.02% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 474 | $234.7M | 0.02% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 7,946 | $231.3M | 0.02% | |
| 148 | DFUVDIMENSIONAL ETF TRUST | 5,521 | $230.2M | 0.02% | |
| 149 | UFPTUFP TECHNOLOGIES INC | 725 | $229.6M | 0.02% | |
| 150 | ITWILLINOIS TOOL WKS INC | 875 | $229.3M | 0.02% | |
| 151 | INTUINTUIT | 365 | $226.8M | 0.02% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 364 | $224.9M | 0.02% | |
| 153 | SHOPSHOPIFY INC | 2,793 | $223.8M | 0.02% | |
| 154 | PEPPEPSICO INC | 1,312 | $223.1M | 0.02% | |
| 155 | IAU*ISHARES GOLD TR | 4,407 | $219.0M | 0.02% | |
| 156 | IWRISHARES TR | 2,422 | $213.5M | 0.02% | |
| 157 | PWRQUANTA SVCS INC | 703 | $209.6M | 0.02% | |
| 158 | GEGE AEROSPACE | 1,092 | $205.8M | 0.02% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 1,856 | $204.4M | 0.02% | |
| 160 | NOWSERVICENOW INC | 226 | $202.3M | 0.02% | |
| 161 | RIGTRANSOCEAN LTD | 22,254 | $94.6M | 0.01% | |
| 162 | AURAURORA INNOVATION INC | 12,500 | $74.0M | 0.01% | |
| 163 | SANBANCO SANTANDER S.A. | 14,153 | $72.2M | 0.01% | |
| 164 | ARDXARDELYX INC | 10,000 | $68.9M | 0.01% | |
| 165 | OPENOPENDOOR TECHNOLOGIES INC | 12,580 | $25.2M | 0.00% | |
| 166 | TALKTALKSPACE INC | 11,790 | $24.6M | 0.00% | |
| 167 | AKBAAKEBIA THERAPEUTICS INC | 17,500 | $23.1M | 0.00% | |
| 168 | VTNRUSDVERTEX ENERGY INC | 17,784 | $2.1M | 0.00% |
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