Willis Johnson & Associates, Inc. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1.2T
Holdings
158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,722,350 | $186.5B | 16.20% | |
| 2 | SPYGSPDR SER TR | 2,243,033 | $164.1B | 14.25% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,354,626 | $91.2B | 7.92% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,899,744 | $79.4B | 6.89% | |
| 5 | IJKISHARES TR | 607,670 | $55.4B | 4.82% | |
| 6 | IJJISHARES TR | 415,016 | $49.1B | 4.26% | |
| 7 | MBBISHARES TR | 464,178 | $42.9B | 3.73% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 497,255 | $37.8B | 3.28% | |
| 9 | LQDISHARES TR | 267,479 | $29.1B | 2.53% | |
| 10 | SHYISHARES TR | 299,942 | $24.5B | 2.13% | |
| 11 | SUBISHARES TR | 227,236 | $23.8B | 2.07% | |
| 12 | ITMVANECK ETF TRUST | 442,471 | $20.6B | 1.79% | |
| 13 | IJRISHARES TR | 177,731 | $19.6B | 1.71% | |
| 14 | FLOTISHARES TR | 375,009 | $19.1B | 1.66% | |
| 15 | IEIISHARES TR | 157,623 | $18.3B | 1.59% | |
| 16 | SPHYSPDR SER TR | 768,561 | $18.0B | 1.57% | |
| 17 | IVVISHARES TR | 30,184 | $15.9B | 1.38% | |
| 18 | SHELSHELL PLC | 222,733 | $14.9B | 1.30% | |
| 19 | TLTISHARES TR | 151,481 | $14.3B | 1.24% | |
| 20 | IEFISHARES TR | 149,084 | $14.1B | 1.23% | |
| 21 | IEVISHARES TR | 214,361 | $11.9B | 1.04% | |
| 22 | IVWISHARES TR | 140,484 | $11.9B | 1.03% | |
| 23 | IWDISHARES TR | 65,759 | $11.8B | 1.02% | |
| 24 | XOMEXXON MOBIL CORP | 82,915 | $9.6B | 0.84% | |
| 25 | VTVVANGUARD INDEX FDS | 51,782 | $8.4B | 0.73% | |
| 26 | MLNVANECK ETF TRUST | 427,684 | $7.7B | 0.67% | |
| 27 | BBCAJ P MORGAN EXCHANGE TRADED F | 114,053 | $7.6B | 0.66% | |
| 28 | EEMISHARES TR | 171,374 | $7.0B | 0.61% | |
| 29 | VUGVANGUARD INDEX FDS | 19,210 | $6.6B | 0.57% | |
| 30 | IVEISHARES TR | 34,931 | $6.5B | 0.57% | |
| 31 | IWFISHARES TR | 19,333 | $6.5B | 0.57% | |
| 32 | IEMGISHARES INC | 104,483 | $5.4B | 0.47% | |
| 33 | AAPLAPPLE INC | 30,620 | $5.3B | 0.46% | |
| 34 | NVDANVIDIA CORPORATION | 5,278 | $4.8B | 0.41% | Call |
| 35 | SMBVANECK ETF TRUST | 242,039 | $4.1B | 0.36% | |
| 36 | CVXCHEVRON CORP NEW | 24,939 | $3.9B | 0.34% | |
| 37 | PGPROCTER AND GAMBLE CO | 23,573 | $3.8B | 0.33% | |
| 38 | IJHISHARES TR | 61,024 | $3.7B | 0.32% | |
| 39 | MSFTMICROSOFT CORP | 8,673 | $3.6B | 0.32% | |
| 40 | BPBP PLC | 94,975 | $3.6B | 0.31% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 65,946 | $3.3B | 0.29% | |
| 42 | XLESELECT SECTOR SPDR TR | 34,809 | $3.3B | 0.29% | |
| 43 | IWMISHARES TR | 14,214 | $3.0B | 0.26% | |
| 44 | VOTVANGUARD INDEX FDS | 12,631 | $3.0B | 0.26% | |
| 45 | IEURISHARES TR | 47,559 | $2.8B | 0.24% | |
| 46 | PREFPRINCIPAL EXCHANGE TRADED FD | 146,673 | $2.7B | 0.23% | |
| 47 | SPYSPDR S&P 500 ETF TR | 5,068 | $2.7B | 0.23% | |
| 48 | SHYDVANECK ETF TRUST | 110,433 | $2.5B | 0.21% | |
| 49 | VTIVANGUARD INDEX FDS | 9,519 | $2.5B | 0.21% | |
| 50 | IPACISHARES TR | 33,014 | $2.1B | 0.18% | |
| 51 | MEARISHARES U S ETF TR | 39,606 | $2.0B | 0.17% | |
| 52 | VOEVANGUARD INDEX FDS | 12,251 | $1.9B | 0.17% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 22,960 | $1.4B | 0.12% | |
| 54 | VNQVANGUARD INDEX FDS | 15,614 | $1.4B | 0.12% | |
| 55 | AMZNAMAZON COM INC | 7,387 | $1.3B | 0.12% | |
| 56 | VOOVANGUARD INDEX FDS | 2,748 | $1.3B | 0.11% | |
| 57 | TSLATESLA INC | 7,496 | $1.3B | 0.11% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,770 | $1.2B | 0.10% | |
| 59 | AQLTISHARES TR | 46,541 | $1.1B | 0.09% | |
| 60 | WMTWALMART INC | 17,003 | $1.0B | 0.09% | |
| 61 | VUSBVANGUARD BD INDEX FDS | 20,117 | $996.8M | 0.09% | |
| 62 | BACBANK AMERICA CORP | 23,569 | $893.7M | 0.08% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 7,072 | $855.6M | 0.07% | |
| 64 | CMBSISHARES TR | 17,263 | $813.1M | 0.07% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 4,345 | $803.2M | 0.07% | |
| 66 | OXYOCCIDENTAL PETE CORP | 12,306 | $799.8M | 0.07% | |
| 67 | PFFISHARES TR | 23,644 | $762.0M | 0.07% | |
| 68 | SMCIUSDSUPER MICRO COMPUTER INC | 751 | $758.7M | 0.07% | |
| 69 | IGMISHARES TR | 8,216 | $708.1M | 0.06% | |
| 70 | PEOEXELON CORP | 17,480 | $656.7M | 0.06% | |
| 71 | GOOGLALPHABET INC | 4,271 | $644.6M | 0.06% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,326 | $635.2M | 0.06% | Call |
| 73 | NFLXNETFLIX INC | 1,030 | $625.8M | 0.05% | |
| 74 | BSVVANGUARD BD INDEX FDS | 8,048 | $617.0M | 0.05% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 15,597 | $608.6M | 0.05% | |
| 76 | HESHESS CORP | 3,973 | $606.4M | 0.05% | |
| 77 | ABBVABBVIE INC | 3,267 | $595.0M | 0.05% | |
| 78 | JPMJPMORGAN CHASE & CO | 2,939 | $588.7M | 0.05% | |
| 79 | SPYDSPDR SER TR | 14,103 | $574.1M | 0.05% | |
| 80 | VBKVANGUARD INDEX FDS | 2,170 | $565.8M | 0.05% | |
| 81 | HDHOME DEPOT INC | 1,474 | $565.5M | 0.05% | |
| 82 | IWBISHARES TR | 1,931 | $556.2M | 0.05% | |
| 83 | IYWISHARES TR | 4,049 | $546.9M | 0.05% | |
| 84 | METAMETA PLATFORMS INC | 1,065 | $517.2M | 0.04% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 2,840 | $512.7M | 0.04% | |
| 86 | VXFVANGUARD INDEX FDS | 2,762 | $484.0M | 0.04% | |
| 87 | GOOGALPHABET INC | 3,116 | $474.3M | 0.04% | |
| 88 | FTECFIDELITY COVINGTON TRUST | 3,000 | $467.6M | 0.04% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 625 | $457.7M | 0.04% | |
| 90 | AQLTISHARES TR | 6,100 | $452.7M | 0.04% | |
| 91 | SLBSCHLUMBERGER LTD | 7,993 | $438.1M | 0.04% | |
| 92 | MUBISHARES TR | 3,996 | $429.9M | 0.04% | |
| 93 | BABOEING CO | 2,211 | $426.7M | 0.04% | |
| 94 | IUSBISHARES TR | 9,281 | $423.1M | 0.04% | |
| 95 | MKC/VMCCORMICK & CO INC | 5,462 | $422.9M | 0.04% | |
| 96 | VBVANGUARD INDEX FDS | 1,843 | $421.4M | 0.04% | |
| 97 | QUALISHARES TR | 2,527 | $415.2M | 0.04% | |
| 98 | LLYELI LILLY & CO | 531 | $413.3M | 0.04% | |
| 99 | IBDRISHARES TR | 17,140 | $408.8M | 0.04% | |
| 100 | IBDQISHARES TR | 16,440 | $407.9M | 0.04% |
Page 1 of 2Next