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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,392,985 | $210.3B | 16.16% | |
| 2 | SPYVSPDR SER TR | 4,054,405 | $207.3B | 15.93% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,505,629 | $95.6B | 7.34% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,519,324 | $66.9B | 5.14% | |
| 5 | IJKISHARES TR | 646,318 | $58.8B | 4.51% | |
| 6 | IJJISHARES TR | 455,050 | $56.9B | 4.37% | |
| 7 | MBBISHARES TR | 531,254 | $48.7B | 3.74% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 572,429 | $40.7B | 3.12% | |
| 9 | FRDMEA SERIES TRUST | 905,269 | $29.6B | 2.27% | |
| 10 | SHYISHARES TR | 341,244 | $28.0B | 2.15% | |
| 11 | IEFISHARES TR | 300,766 | $27.8B | 2.14% | |
| 12 | SUBISHARES TR | 255,047 | $26.9B | 2.07% | |
| 13 | IEIISHARES TR | 221,161 | $25.6B | 1.96% | |
| 14 | ITMVANECK ETF TRUST | 494,886 | $22.8B | 1.75% | |
| 15 | IJRISHARES TR | 196,681 | $22.7B | 1.74% | |
| 16 | FLOTISHARES TR | 427,040 | $21.7B | 1.67% | |
| 17 | IVVISHARES TR | 30,475 | $17.9B | 1.38% | |
| 18 | TLTISHARES TR | 195,317 | $17.1B | 1.31% | |
| 19 | LQDISHARES TR | 155,835 | $16.6B | 1.28% | |
| 20 | SPHYSPDR SER TR | 664,199 | $15.6B | 1.20% | |
| 21 | SHELSHELL PLC | 241,906 | $15.2B | 1.16% | |
| 22 | AAPLAPPLE INC | 51,046 | $12.8B | 0.98% | |
| 23 | IVWISHARES TR | 123,634 | $12.6B | 0.96% | |
| 24 | IWDISHARES TR | 62,835 | $11.6B | 0.89% | |
| 25 | IEVISHARES TR | 218,509 | $11.4B | 0.87% | |
| 26 | XOMEXXON MOBIL CORP | 82,164 | $8.8B | 0.68% | |
| 27 | MLNVANECK ETF TRUST | 485,733 | $8.7B | 0.67% | |
| 28 | BPBP PLC | 292,747 | $8.7B | 0.66% | |
| 29 | VTVVANGUARD INDEX FDS | 46,254 | $7.8B | 0.60% | |
| 30 | IWFISHARES TR | 18,511 | $7.4B | 0.57% | |
| 31 | BBCAJ P MORGAN EXCHANGE TRADED F | 101,160 | $7.1B | 0.55% | |
| 32 | VUGVANGUARD INDEX FDS | 16,660 | $6.8B | 0.53% | |
| 33 | IVEISHARES TR | 33,995 | $6.5B | 0.50% | |
| 34 | EEMISHARES TR | 135,483 | $5.7B | 0.44% | |
| 35 | NVDANVIDIA CORPORATION | 36,046 | $4.8B | 0.37% | Call |
| 36 | SMBVANECK ETF TRUST | 240,790 | $4.1B | 0.32% | |
| 37 | IJHISHARES TR | 64,447 | $4.0B | 0.31% | |
| 38 | CVXCHEVRON CORP NEW | 27,021 | $3.9B | 0.30% | |
| 39 | IEMGISHARES INC | 74,743 | $3.9B | 0.30% | |
| 40 | PGPROCTER AND GAMBLE CO | 22,924 | $3.8B | 0.30% | |
| 41 | SPYSPDR S&P 500 ETF TR | 6,518 | $3.8B | 0.29% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 76,518 | $3.7B | 0.28% | |
| 43 | TSLATESLA INC | 8,445 | $3.4B | 0.26% | |
| 44 | MSFTMICROSOFT CORP | 7,963 | $3.4B | 0.26% | |
| 45 | VOTVANGUARD INDEX FDS | 12,431 | $3.2B | 0.24% | |
| 46 | IWMISHARES TR | 13,512 | $3.0B | 0.23% | |
| 47 | IEURISHARES TR | 51,727 | $2.8B | 0.21% | |
| 48 | XLESELECT SECTOR SPDR TR | 27,822 | $2.4B | 0.18% | |
| 49 | SHYDVANECK ETF TRUST | 104,750 | $2.4B | 0.18% | |
| 50 | PREFPRINCIPAL EXCHANGE TRADED FD | 115,994 | $2.2B | 0.17% | |
| 51 | IPACISHARES TR | 35,302 | $2.2B | 0.17% | |
| 52 | VTIVANGUARD INDEX FDS | 7,385 | $2.1B | 0.16% | |
| 53 | MEARISHARES U S ETF TR | 42,558 | $2.1B | 0.16% | |
| 54 | VOEVANGUARD INDEX FDS | 12,615 | $2.0B | 0.16% | |
| 55 | AMZNAMAZON COM INC | 9,190 | $2.0B | 0.15% | |
| 56 | WMTWALMART INC | 17,014 | $1.5B | 0.12% | |
| 57 | VNQVANGUARD INDEX FDS | 14,956 | $1.3B | 0.10% | |
| 58 | VOOVANGUARD INDEX FDS | 2,416 | $1.3B | 0.10% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 47,969 | $1.2B | 0.09% | |
| 60 | VUSBVANGUARD BD INDEX FDS | 23,301 | $1.2B | 0.09% | |
| 61 | AQLTISHARES TR | 49,632 | $1.1B | 0.09% | |
| 62 | EMXCISHARES INC | 19,122 | $1.1B | 0.08% | |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 19,098 | $1.1B | 0.08% | |
| 64 | GOOGALPHABET INC | 5,329 | $1.0B | 0.08% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,221 | $1.0B | 0.08% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 4,397 | $983.7M | 0.08% | |
| 67 | NFLXNETFLIX INC | 1,090 | $971.7M | 0.07% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 7,141 | $911.1M | 0.07% | |
| 69 | BACBANK AMERICA CORP | 20,689 | $909.3M | 0.07% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 5,094 | $892.6M | 0.07% | |
| 71 | IGMISHARES TR | 8,198 | $837.0M | 0.06% | |
| 72 | PFFISHARES TR | 26,347 | $828.3M | 0.06% | |
| 73 | AGGISHARES TR | 8,078 | $782.8M | 0.06% | |
| 74 | JPMJPMORGAN CHASE & CO. | 3,170 | $760.0M | 0.06% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 824 | $754.6M | 0.06% | |
| 76 | VBVANGUARD INDEX FDS | 3,110 | $747.2M | 0.06% | |
| 77 | CMBSISHARES TR | 14,989 | $707.5M | 0.05% | |
| 78 | GOOGLALPHABET INC | 3,662 | $693.2M | 0.05% | |
| 79 | BSVVANGUARD BD INDEX FDS | 8,910 | $688.5M | 0.05% | |
| 80 | IWBISHARES TR | 2,036 | $656.0M | 0.05% | |
| 81 | METAMETA PLATFORMS INC | 1,082 | $633.7M | 0.05% | |
| 82 | SPTLSPDR SER TR | 24,075 | $630.5M | 0.05% | |
| 83 | HESHESS CORP | 4,630 | $615.9M | 0.05% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 32,699 | $604.9M | 0.05% | |
| 85 | ABBVABBVIE INC | 3,379 | $600.4M | 0.05% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,665 | $585.8M | 0.04% | |
| 87 | IYWISHARES TR | 3,528 | $562.7M | 0.04% | |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,895 | $562.5M | 0.04% | |
| 89 | HDHOME DEPOT INC | 1,433 | $557.6M | 0.04% | |
| 90 | VBKVANGUARD INDEX FDS | 1,971 | $552.0M | 0.04% | |
| 91 | SPYDSPDR SER TR | 12,140 | $524.9M | 0.04% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 2,730 | $504.7M | 0.04% | |
| 93 | DGROISHARES TR | 7,578 | $464.8M | 0.04% | |
| 94 | AQLTISHARES TR | 6,607 | $464.3M | 0.04% | |
| 95 | QUALISHARES TR | 2,577 | $458.9M | 0.04% | |
| 96 | GQ9SPDR GOLD TR | 1,852 | $448.4M | 0.03% | |
| 97 | NDQINVESCO QQQ TR | 814 | $416.0M | 0.03% | |
| 98 | MKC/VMCCORMICK & CO INC | 5,462 | $414.0M | 0.03% | |
| 99 | IBDQISHARES TR | 16,440 | $411.8M | 0.03% | |
| 100 | MUBISHARES TR | 3,846 | $409.8M | 0.03% |
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