Willis Johnson & Associates, Inc. Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$1.1T
Holdings
140
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,645,923 | $170.0B | 15.50% | |
| 2 | SPYGSPDR SER TR | 2,340,371 | $152.3B | 13.88% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,243,264 | $80.2B | 7.31% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,732,824 | $71.2B | 6.49% | |
| 5 | NVDANVIDIA CORPORATION | 103,701 | $51.4B | 4.68% | Call |
| 6 | IJKISHARES TR | 602,021 | $47.7B | 4.35% | |
| 7 | IJJISHARES TR | 407,738 | $46.5B | 4.24% | |
| 8 | MBBISHARES TR | 439,583 | $41.4B | 3.77% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 480,419 | $34.6B | 3.15% | |
| 10 | SHYISHARES TR | 284,245 | $23.3B | 2.13% | |
| 11 | SUBISHARES TR | 208,332 | $22.0B | 2.00% | |
| 12 | ITMVANECK ETF TRUST | 412,568 | $19.4B | 1.77% | |
| 13 | IJRISHARES TR | 173,534 | $18.8B | 1.71% | |
| 14 | FLOTISHARES TR | 360,689 | $18.3B | 1.66% | |
| 15 | HYGISHARES TR | 235,769 | $18.2B | 1.66% | |
| 16 | IEIISHARES TR | 150,210 | $17.6B | 1.60% | |
| 17 | IVVISHARES TR | 31,111 | $14.9B | 1.35% | |
| 18 | TLTISHARES TR | 141,666 | $14.0B | 1.28% | |
| 19 | IEFISHARES TR | 141,734 | $13.7B | 1.25% | |
| 20 | SHELSHELL PLC | 202,802 | $13.3B | 1.22% | |
| 21 | IEVISHARES TR | 221,357 | $11.7B | 1.07% | |
| 22 | IVWISHARES TR | 155,427 | $11.7B | 1.06% | |
| 23 | IWDISHARES TR | 69,128 | $11.4B | 1.04% | |
| 24 | LQDISHARES TR | 79,236 | $8.8B | 0.80% | |
| 25 | VTVVANGUARD INDEX FDS | 56,267 | $8.4B | 0.77% | |
| 26 | XOMEXXON MOBIL CORP | 78,590 | $7.9B | 0.72% | |
| 27 | MLNVANECK ETF TRUST | 386,910 | $7.1B | 0.64% | |
| 28 | EEMISHARES TR | 175,294 | $7.0B | 0.64% | |
| 29 | BBCAJ P MORGAN EXCHANGE TRADED F | 106,730 | $6.8B | 0.62% | |
| 30 | VUGVANGUARD INDEX FDS | 21,502 | $6.7B | 0.61% | |
| 31 | IVEISHARES TR | 37,894 | $6.6B | 0.60% | |
| 32 | NIONIO INC | 700,276 | $6.4B | 0.58% | Call |
| 33 | AAPLAPPLE INC | 31,541 | $6.1B | 0.55% | |
| 34 | IWFISHARES TR | 18,857 | $5.7B | 0.52% | |
| 35 | IEMGISHARES INC | 105,786 | $5.4B | 0.49% | |
| 36 | SMBVANECK ETF TRUST | 254,455 | $4.3B | 0.40% | |
| 37 | CVXCHEVRON CORP NEW | 25,711 | $3.8B | 0.35% | |
| 38 | PGPROCTER AND GAMBLE CO | 23,484 | $3.4B | 0.31% | |
| 39 | IJHISHARES TR | 12,119 | $3.4B | 0.31% | |
| 40 | XLESELECT SECTOR SPDR TR | 39,596 | $3.3B | 0.30% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 65,641 | $3.1B | 0.29% | |
| 42 | IWMISHARES TR | 15,028 | $3.0B | 0.27% | |
| 43 | MSFTMICROSOFT CORP | 7,769 | $2.9B | 0.27% | |
| 44 | VTIVANGUARD INDEX FDS | 12,275 | $2.9B | 0.27% | |
| 45 | VOTVANGUARD INDEX FDS | 12,789 | $2.8B | 0.26% | |
| 46 | IEURISHARES TR | 48,544 | $2.7B | 0.24% | |
| 47 | PREFPRINCIPAL EXCHANGE TRADED FD | 150,568 | $2.6B | 0.24% | |
| 48 | SPYSPDR S&P 500 ETF TR | 5,246 | $2.5B | 0.23% | |
| 49 | BPBP PLC | 66,720 | $2.4B | 0.22% | |
| 50 | SHYDVANECK ETF TRUST | 104,972 | $2.3B | 0.21% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 46,664 | $2.3B | 0.21% | |
| 52 | IPACISHARES TR | 34,174 | $2.0B | 0.19% | |
| 53 | TSLATESLA INC | 7,758 | $1.9B | 0.18% | |
| 54 | VOEVANGUARD INDEX FDS | 12,567 | $1.8B | 0.17% | |
| 55 | MEARISHARES U S ETF TR | 29,826 | $1.5B | 0.14% | |
| 56 | VNQVANGUARD INDEX FDS | 14,904 | $1.3B | 0.12% | |
| 57 | VOOVANGUARD INDEX FDS | 2,990 | $1.3B | 0.12% | |
| 58 | VGLTVANGUARD SCOTTSDALE FDS | 21,100 | $1.3B | 0.12% | |
| 59 | AMZNAMAZON COM INC | 8,171 | $1.2B | 0.11% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,473 | $1.2B | 0.11% | |
| 61 | AQLTISHARES TR | 46,975 | $1.1B | 0.10% | |
| 62 | WMTWALMART INC | 5,918 | $933.0M | 0.09% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 7,307 | $815.7M | 0.07% | |
| 64 | CMBSISHARES TR | 16,145 | $755.4M | 0.07% | |
| 65 | PFFISHARES TR | 24,166 | $753.8M | 0.07% | |
| 66 | IGMISHARES TR | 1,476 | $661.7M | 0.06% | |
| 67 | PEOEXELON CORP | 17,310 | $621.4M | 0.06% | |
| 68 | BSVVANGUARD BD INDEX FDS | 7,703 | $593.3M | 0.05% | |
| 69 | HESHESS CORP | 3,977 | $573.4M | 0.05% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 15,463 | $571.5M | 0.05% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 3,357 | $549.1M | 0.05% | Call |
| 72 | IWBISHARES TR | 2,060 | $540.3M | 0.05% | |
| 73 | METAMETA PLATFORMS INC | 1,507 | $533.6M | 0.05% | |
| 74 | SPYDSPDR SER TR | 13,484 | $528.5M | 0.05% | |
| 75 | VBKVANGUARD INDEX FDS | 2,163 | $522.9M | 0.05% | |
| 76 | ABBVABBVIE INC | 3,278 | $508.0M | 0.05% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 4,336 | $506.8M | 0.05% | |
| 78 | GOOGLALPHABET INC | 3,612 | $504.5M | 0.05% | |
| 79 | IYWISHARES TR | 3,997 | $490.6M | 0.04% | |
| 80 | BACBANK AMERICA CORP | 14,504 | $488.3M | 0.04% | |
| 81 | OXYOCCIDENTAL PETE CORP | 8,158 | $487.1M | 0.04% | |
| 82 | NFLXNETFLIX INC | 945 | $460.1M | 0.04% | |
| 83 | VXFVANGUARD INDEX FDS | 2,754 | $452.8M | 0.04% | |
| 84 | MUBISHARES TR | 4,115 | $446.2M | 0.04% | |
| 85 | SLBSCHLUMBERGER LTD | 8,283 | $431.0M | 0.04% | |
| 86 | FTECFIDELITY COVINGTON TRUST | 2,994 | $430.1M | 0.04% | |
| 87 | GOOGALPHABET INC | 3,035 | $427.7M | 0.04% | |
| 88 | VBVANGUARD INDEX FDS | 1,970 | $420.4M | 0.04% | |
| 89 | HDHOME DEPOT INC | 1,202 | $416.7M | 0.04% | |
| 90 | IUSBISHARES TR | 8,929 | $411.4M | 0.04% | |
| 91 | IBDRISHARES TR | 17,140 | $409.6M | 0.04% | |
| 92 | IBDQISHARES TR | 16,440 | $407.1M | 0.04% | |
| 93 | GQ9SPDR GOLD TR | 2,111 | $403.5M | 0.04% | |
| 94 | AQLTISHARES TR | 5,615 | $395.0M | 0.04% | |
| 95 | QUALISHARES TR | 2,608 | $383.7M | 0.03% | |
| 96 | AGGISHARES TR | 3,800 | $377.1M | 0.03% | |
| 97 | MKC/VMCCORMICK & CO INC | 5,462 | $371.4M | 0.03% | |
| 98 | XOPSPDR SER TR | 2,502 | $342.6M | 0.03% | |
| 99 | VOVANGUARD INDEX FDS | 1,467 | $341.2M | 0.03% | |
| 100 | OIHVANECK ETF TRUST | 1,101 | $340.9M | 0.03% |
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