Willis Johnson & Associates, Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.3T

Holdings

154

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (154 positions)

#StockSharesValue% PortfolioType
1
SPYGSPDR SER TR
2,392,985$210.3B16.16%
2
SPYVSPDR SER TR
4,054,405$207.3B15.93%
3
VGKVANGUARD INTL EQUITY INDEX F
1,505,629$95.6B7.34%
4
VWOVANGUARD INTL EQUITY INDEX F
1,519,324$66.9B5.14%
5
IJKISHARES TR
646,318$58.8B4.51%
6
IJJISHARES TR
455,050$56.9B4.37%
7
MBBISHARES TR
531,254$48.7B3.74%
8
VPLVANGUARD INTL EQUITY INDEX F
572,429$40.7B3.12%
9
FRDMEA SERIES TRUST
905,269$29.6B2.27%
10
SHYISHARES TR
341,244$28.0B2.15%
11
IEFISHARES TR
300,766$27.8B2.14%
12
SUBISHARES TR
255,047$26.9B2.07%
13
IEIISHARES TR
221,161$25.6B1.96%
14
ITMVANECK ETF TRUST
494,886$22.8B1.75%
15
IJRISHARES TR
196,681$22.7B1.74%
16
FLOTISHARES TR
427,040$21.7B1.67%
17
IVVISHARES TR
30,475$17.9B1.38%
18
TLTISHARES TR
195,317$17.1B1.31%
19
LQDISHARES TR
155,835$16.6B1.28%
20
SPHYSPDR SER TR
664,199$15.6B1.20%
21
SHELSHELL PLC
241,906$15.2B1.16%
22
AAPLAPPLE INC
51,046$12.8B0.98%
23
IVWISHARES TR
123,634$12.6B0.96%
24
IWDISHARES TR
62,835$11.6B0.89%
25
IEVISHARES TR
218,509$11.4B0.87%
26
XOMEXXON MOBIL CORP
82,164$8.8B0.68%
27
MLNVANECK ETF TRUST
485,733$8.7B0.67%
28
BPBP PLC
292,747$8.7B0.66%
29
VTVVANGUARD INDEX FDS
46,254$7.8B0.60%
30
IWFISHARES TR
18,511$7.4B0.57%
31
BBCAJ P MORGAN EXCHANGE TRADED F
101,160$7.1B0.55%
32
VUGVANGUARD INDEX FDS
16,660$6.8B0.53%
33
IVEISHARES TR
33,995$6.5B0.50%
34
EEMISHARES TR
135,483$5.7B0.44%
35
NVDANVIDIA CORPORATION
36,046$4.8B0.37%Call
36
SMBVANECK ETF TRUST
240,790$4.1B0.32%
37
IJHISHARES TR
64,447$4.0B0.31%
38
CVXCHEVRON CORP NEW
27,021$3.9B0.30%
39
IEMGISHARES INC
74,743$3.9B0.30%
40
PGPROCTER AND GAMBLE CO
22,924$3.8B0.30%
41
SPYSPDR S&P 500 ETF TR
6,518$3.8B0.29%
42
VEAVANGUARD TAX-MANAGED FDS
76,518$3.7B0.28%
43
TSLATESLA INC
8,445$3.4B0.26%
44
MSFTMICROSOFT CORP
7,963$3.4B0.26%
45
VOTVANGUARD INDEX FDS
12,431$3.2B0.24%
46
IWMISHARES TR
13,512$3.0B0.23%
47
IEURISHARES TR
51,727$2.8B0.21%
48
XLESELECT SECTOR SPDR TR
27,822$2.4B0.18%
49
SHYDVANECK ETF TRUST
104,750$2.4B0.18%
50
PREFPRINCIPAL EXCHANGE TRADED FD
115,994$2.2B0.17%
51
IPACISHARES TR
35,302$2.2B0.17%
52
VTIVANGUARD INDEX FDS
7,385$2.1B0.16%
53
MEARISHARES U S ETF TR
42,558$2.1B0.16%
54
VOEVANGUARD INDEX FDS
12,615$2.0B0.16%
55
AMZNAMAZON COM INC
9,190$2.0B0.15%
56
WMTWALMART INC
17,014$1.5B0.12%
57
VNQVANGUARD INDEX FDS
14,956$1.3B0.10%
58
VOOVANGUARD INDEX FDS
2,416$1.3B0.10%
59
SCHRSCHWAB STRATEGIC TR
47,969$1.2B0.09%
60
VUSBVANGUARD BD INDEX FDS
23,301$1.2B0.09%
61
AQLTISHARES TR
49,632$1.1B0.09%
62
EMXCISHARES INC
19,122$1.1B0.08%
63
VGLTVANGUARD SCOTTSDALE FDS
19,098$1.1B0.08%
64
GOOGALPHABET INC
5,329$1.0B0.08%
65
BRK/BBERKSHIRE HATHAWAY INC DEL
2,221$1.0B0.08%
66
CEGCONSTELLATION ENERGY CORP
4,397$983.7M0.08%
67
NFLXNETFLIX INC
1,090$971.7M0.07%
68
VYMVANGUARD WHITEHALL FDS
7,141$911.1M0.07%
69
BACBANK AMERICA CORP
20,689$909.3M0.07%
70
RSPINVESCO EXCHANGE TRADED FD T
5,094$892.6M0.07%
71
IGMISHARES TR
8,198$837.0M0.06%
72
PFFISHARES TR
26,347$828.3M0.06%
73
AGGISHARES TR
8,078$782.8M0.06%
74
JPMJPMORGAN CHASE & CO.
3,170$760.0M0.06%
75
COSTCOSTCO WHSL CORP NEW
824$754.6M0.06%
76
VBVANGUARD INDEX FDS
3,110$747.2M0.06%
77
CMBSISHARES TR
14,989$707.5M0.05%
78
GOOGLALPHABET INC
3,662$693.2M0.05%
79
BSVVANGUARD BD INDEX FDS
8,910$688.5M0.05%
80
IWBISHARES TR
2,036$656.0M0.05%
81
METAMETA PLATFORMS INC
1,082$633.7M0.05%
82
SPTLSPDR SER TR
24,075$630.5M0.05%
83
HESHESS CORP
4,630$615.9M0.05%
84
SCHFSCHWAB STRATEGIC TR
32,699$604.9M0.05%
85
ABBVABBVIE INC
3,379$600.4M0.05%
86
IBMINTERNATIONAL BUSINESS MACHS
2,665$585.8M0.04%
87
IYWISHARES TR
3,528$562.7M0.04%
88
FBTCFIDELITY WISE ORIGIN BITCOIN
6,895$562.5M0.04%
89
HDHOME DEPOT INC
1,433$557.6M0.04%
90
VBKVANGUARD INDEX FDS
1,971$552.0M0.04%
91
SPYDSPDR SER TR
12,140$524.9M0.04%
92
FTECFIDELITY COVINGTON TRUST
2,730$504.7M0.04%
93
DGROISHARES TR
7,578$464.8M0.04%
94
AQLTISHARES TR
6,607$464.3M0.04%
95
QUALISHARES TR
2,577$458.9M0.04%
96
GQ9SPDR GOLD TR
1,852$448.4M0.03%
97
NDQINVESCO QQQ TR
814$416.0M0.03%
98
MKC/VMCCORMICK & CO INC
5,462$414.0M0.03%
99
IBDQISHARES TR
16,440$411.8M0.03%
100
MUBISHARES TR
3,846$409.8M0.03%
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