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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