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 |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 4,001 | $391.9M | 0.03% | |
| 102 | OIHVANECK ETF TRUST | 1,101 | $370.4M | 0.03% | |
| 103 | VOVANGUARD INDEX FDS | 1,458 | $364.2M | 0.03% | |
| 104 | CUTINVESCO EXCH TRADED FD TR II | 10,238 | $347.3M | 0.03% | |
| 105 | FCXFREEPORT-MCMORAN INC | 7,297 | $343.1M | 0.03% | |
| 106 | VVISA INC | 1,221 | $340.8M | 0.03% | |
| 107 | GQ9SPDR GOLD TR | 1,635 | $336.3M | 0.03% | |
| 108 | IBDSISHARES TR | 14,050 | $334.4M | 0.03% | |
| 109 | HYGISHARES TR | 4,195 | $326.1M | 0.03% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 629 | $311.0M | 0.03% | |
| 111 | UNPUNION PAC CORP | 1,253 | $308.1M | 0.03% | |
| 112 | ASMLASML HOLDING N V | 315 | $305.3M | 0.03% | |
| 113 | AVGOBROADCOM INC | 227 | $300.6M | 0.03% | |
| 114 | VBRVANGUARD INDEX FDS | 1,552 | $297.8M | 0.03% | |
| 115 | PSXPHILLIPS 66 | 1,809 | $295.5M | 0.03% | |
| 116 | SOSOUTHERN CO | 4,114 | $295.1M | 0.03% | |
| 117 | CRMSALESFORCE INC | 937 | $282.3M | 0.02% | |
| 118 | XOPSPDR SER TR | 1,811 | $280.5M | 0.02% | |
| 119 | LVLNSPDR SER TR | 5,499 | $276.5M | 0.02% | |
| 120 | EOGEOG RES INC | 2,155 | $275.5M | 0.02% | |
| 121 | MRKMERCK & CO INC | 2,035 | $268.5M | 0.02% | |
| 122 | COPCONOCOPHILLIPS | 2,108 | $268.3M | 0.02% | |
| 123 | VXUSVANGUARD STAR FDS | 4,438 | $267.6M | 0.02% | |
| 124 | DGROISHARES TR | 4,502 | $261.4M | 0.02% | |
| 125 | ORCLORACLE CORP | 2,045 | $256.8M | 0.02% | |
| 126 | JNJJOHNSON & JOHNSON | 1,589 | $251.3M | 0.02% | |
| 127 | MPCMARATHON PETE CORP | 1,200 | $241.8M | 0.02% | |
| 128 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,316 | $238.4M | 0.02% | |
| 129 | RPVINVESCO EXCHANGE TRADED FD T | 2,694 | $238.3M | 0.02% | |
| 130 | IBDTISHARES TR | 9,550 | $237.8M | 0.02% | |
| 131 | AMATAPPLIED MATLS INC | 1,145 | $236.0M | 0.02% | |
| 132 | TAT&T INC | 13,392 | $235.7M | 0.02% | |
| 133 | SYMSYMBOTIC INC | 5,200 | $234.0M | 0.02% | |
| 134 | WPCWP CAREY INC | 4,055 | $228.8M | 0.02% | |
| 135 | ENBENBRIDGE INC | 6,252 | $226.2M | 0.02% | |
| 136 | BNDXVANGUARD CHARLOTTE FDS | 4,595 | $226.0M | 0.02% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,645 | $223.7M | 0.02% | |
| 138 | MTUMISHARES TR | 1,190 | $222.9M | 0.02% | |
| 139 | VGITVANGUARD SCOTTSDALE FDS | 3,689 | $216.0M | 0.02% | |
| 140 | NVONOVO-NORDISK A S | 1,681 | $215.8M | 0.02% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 5,082 | $213.2M | 0.02% | |
| 142 | NDQINVESCO QQQ TR | 479 | $212.8M | 0.02% | |
| 143 | SHOPSHOPIFY INC | 2,728 | $210.5M | 0.02% | |
| 144 | ITWILLINOIS TOOL WKS INC | 772 | $207.1M | 0.02% | |
| 145 | IWRISHARES TR | 2,462 | $207.0M | 0.02% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 354 | $205.8M | 0.02% | |
| 147 | PBPROSPERITY BANCSHARES INC | 3,120 | $205.3M | 0.02% | |
| 148 | PTCPTC INC | 1,070 | $202.2M | 0.02% | |
| 149 | DEDEERE & CO | 492 | $202.1M | 0.02% | |
| 150 | MIGAMICROSTRATEGY INC | 118 | $201.1M | 0.02% | |
| 151 | LOWLOWES COS INC | 785 | $200.0M | 0.02% | |
| 152 | RIGTRANSOCEAN LTD | 24,821 | $155.9M | 0.01% | |
| 153 | ARDXARDELYX INC | 10,000 | $73.0M | 0.01% | |
| 154 | TALKTALKSPACE INC | 11,790 | $42.1M | 0.00% | |
| 155 | OPENOPENDOOR TECHNOLOGIES INC | 12,594 | $38.2M | 0.00% | |
| 156 | AURAURORA INNOVATION INC | 12,500 | $35.3M | 0.00% | |
| 157 | AKBAAKEBIA THERAPEUTICS INC | 17,500 | $32.0M | 0.00% | |
| 158 | VTNRUSDVERTEX ENERGY INC | 20,034 | $28.0M | 0.00% |
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