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 |
|---|---|---|---|---|---|
| 101 | IBDSISHARES TR | 14,050 | $336.2M | 0.03% | |
| 102 | CUTINVESCO EXCH TRADED FD TR II | 10,238 | $328.2M | 0.03% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 2,192 | $323.1M | 0.03% | |
| 104 | UNPUNION PAC CORP | 1,302 | $319.7M | 0.03% | |
| 105 | JNJJOHNSON & JOHNSON | 2,024 | $317.3M | 0.03% | |
| 106 | BABOEING CO | 1,204 | $313.9M | 0.03% | |
| 107 | SOSOUTHERN CO | 4,365 | $306.1M | 0.03% | |
| 108 | LVLNSPDR SER TR | 5,456 | $286.0M | 0.03% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 537 | $282.9M | 0.03% | |
| 110 | FCXFREEPORT-MCMORAN INC | 6,504 | $276.9M | 0.03% | |
| 111 | VBRVANGUARD INDEX FDS | 1,529 | $275.2M | 0.03% | |
| 112 | EOGEOG RES INC | 2,266 | $274.0M | 0.02% | |
| 113 | VVISA INC | 1,036 | $269.7M | 0.02% | |
| 114 | SYMSYMBOTIC INC | 5,000 | $256.6M | 0.02% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 4,226 | $250.7M | 0.02% | |
| 116 | COPCONOCOPHILLIPS | 2,115 | $245.5M | 0.02% | |
| 117 | DGROISHARES TR | 4,532 | $243.9M | 0.02% | |
| 118 | PSXPHILLIPS 66 | 1,829 | $243.6M | 0.02% | |
| 119 | IBDTISHARES TR | 9,550 | $239.6M | 0.02% | |
| 120 | HYDVANECK ETF TRUST | 4,569 | $235.9M | 0.02% | |
| 121 | JPMJPMORGAN CHASE & CO | 1,363 | $231.8M | 0.02% | |
| 122 | TAT&T INC | 13,660 | $229.2M | 0.02% | |
| 123 | LLYELI LILLY & CO | 393 | $229.1M | 0.02% | |
| 124 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,410 | $226.7M | 0.02% | |
| 125 | NDQINVESCO QQQ TR | 538 | $220.4M | 0.02% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 4,317 | $213.1M | 0.02% | |
| 127 | VXUSVANGUARD STAR FDS | 3,666 | $212.5M | 0.02% | |
| 128 | DEDEERE & CO | 531 | $212.3M | 0.02% | |
| 129 | PBPROSPERITY BANCSHARES INC | 3,095 | $209.6M | 0.02% | |
| 130 | SMCIUSDSUPER MICRO COMPUTER INC | 720 | $204.7M | 0.02% | |
| 131 | CRMSALESFORCE INC | 769 | $202.3M | 0.02% | |
| 132 | SHOPSHOPIFY INC | 2,579 | $200.9M | 0.02% | |
| 133 | RIGTRANSOCEAN LTD | 31,368 | $199.2M | 0.02% | |
| 134 | —ETF MANAGERS TR | 11,408 | $114.1M | 0.01% | |
| 135 | ARDXARDELYX INC | 10,000 | $62.0M | 0.01% | |
| 136 | OPENOPENDOOR TECHNOLOGIES INC | 12,587 | $56.4M | 0.01% | |
| 137 | AURAURORA INNOVATION INC | 12,500 | $54.6M | 0.00% | |
| 138 | TALKTALKSPACE INC | 11,790 | $29.9M | 0.00% | |
| 139 | AKBAAKEBIA THERAPEUTICS INC | 17,500 | $21.7M | 0.00% | |
| 140 | —EDGIO INC | 12,953 | $4.4M | 0.00% |
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