Willis Johnson & Associates, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXIISHARES TR | 12,078 | $432.9M | 0.03% | |
| 102 | MUBISHARES TR | 4,017 | $423.6M | 0.03% | |
| 103 | IBDQISHARES TR | 16,440 | $413.5M | 0.03% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 4,691 | $395.9M | 0.03% | |
| 105 | SLBSCHLUMBERGER LTD | 9,025 | $377.3M | 0.03% | |
| 106 | MIGAMICROSTRATEGY INC | 1,304 | $375.9M | 0.03% | |
| 107 | OIHVANECK ETF TRUST | 1,429 | $374.5M | 0.03% | |
| 108 | OXYOCCIDENTAL PETE CORP | 7,085 | $349.7M | 0.03% | |
| 109 | LLYELI LILLY & CO | 421 | $348.0M | 0.03% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 656 | $343.6M | 0.03% | |
| 111 | IBDTISHARES TR | 13,550 | $342.3M | 0.03% | |
| 112 | IBDSISHARES TR | 14,050 | $339.7M | 0.03% | |
| 113 | COPCONOCOPHILLIPS | 3,222 | $338.3M | 0.03% | |
| 114 | XOPSPDR SER TR | 2,562 | $337.4M | 0.03% | |
| 115 | IMCVISHARES TR | 4,529 | $336.0M | 0.03% | |
| 116 | VOVANGUARD INDEX FDS | 1,294 | $334.7M | 0.03% | |
| 117 | TAT&T INC | 11,702 | $330.9M | 0.03% | |
| 118 | VVISA INC | 939 | $328.9M | 0.02% | |
| 119 | IBDRISHARES TR | 13,440 | $325.4M | 0.02% | |
| 120 | EOGEOG RES INC | 2,480 | $318.0M | 0.02% | |
| 121 | AMGNAMGEN INC | 1,012 | $315.2M | 0.02% | |
| 122 | ILCVISHARES TR | 3,800 | $309.5M | 0.02% | |
| 123 | SOSOUTHERN CO | 3,333 | $306.5M | 0.02% | |
| 124 | VBRVANGUARD INDEX FDS | 1,611 | $300.2M | 0.02% | |
| 125 | DYNFBLACKROCK ETF TRUST | 6,114 | $298.1M | 0.02% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 8,604 | $293.7M | 0.02% | |
| 127 | BABOEING CO | 1,720 | $293.3M | 0.02% | |
| 128 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,411 | $293.3M | 0.02% | |
| 129 | JNJJOHNSON & JOHNSON | 1,767 | $293.1M | 0.02% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,691 | $280.7M | 0.02% | |
| 131 | VXUSVANGUARD STAR FDS | 4,494 | $279.1M | 0.02% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 5,653 | $276.0M | 0.02% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 2,563 | $263.3M | 0.02% | Call |
| 134 | PHYS/USPROTT PHYSICAL GOLD TR | 10,584 | $254.7M | 0.02% | |
| 135 | IBDUISHARES TR | 10,860 | $251.2M | 0.02% | |
| 136 | ORCLORACLE CORP | 1,794 | $250.8M | 0.02% | |
| 137 | IAU*ISHARES GOLD TR | 4,149 | $244.6M | 0.02% | |
| 138 | SPDWSPDR INDEX SHS FDS | 6,638 | $241.7M | 0.02% | |
| 139 | AVGOBROADCOM INC | 1,438 | $240.7M | 0.02% | |
| 140 | MTUMISHARES TR | 1,178 | $238.1M | 0.02% | |
| 141 | DUHPDIMENSIONAL ETF TRUST | 7,136 | $236.5M | 0.02% | |
| 142 | VUSBVANGUARD BD INDEX FDS | 4,664 | $232.5M | 0.02% | |
| 143 | LVLNSPDR SER TR | 4,053 | $230.4M | 0.02% | |
| 144 | SHOPSHOPIFY INC | 2,405 | $229.6M | 0.02% | |
| 145 | DFUVDIMENSIONAL ETF TRUST | 5,570 | $229.5M | 0.02% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 4,976 | $225.7M | 0.02% | |
| 147 | KOCOCA COLA CO | 3,101 | $222.1M | 0.02% | |
| 148 | SPYMSPDR SER TR | 3,341 | $219.7M | 0.02% | |
| 149 | VVVANGUARD INDEX FDS | 854 | $219.5M | 0.02% | |
| 150 | GEGE AEROSPACE | 1,090 | $218.3M | 0.02% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 437 | $217.7M | 0.02% | |
| 152 | HYGISHARES TR | 2,755 | $217.3M | 0.02% | |
| 153 | EFAISHARES TR | 2,610 | $213.3M | 0.02% | |
| 154 | IBTGISHARES TR | 9,180 | $210.6M | 0.02% | |
| 155 | AQLTISHARES TR | 9,002 | $210.4M | 0.02% | |
| 156 | FCXFREEPORT-MCMORAN INC | 5,550 | $210.1M | 0.02% | |
| 157 | IUSBISHARES TR | 4,499 | $207.3M | 0.02% | |
| 158 | MPLXMPLX LP | 3,861 | $206.6M | 0.02% | |
| 159 | GILDGILEAD SCIENCES INC | 1,797 | $201.4M | 0.02% | |
| 160 | AURAURORA INNOVATION INC | 12,500 | $84.1M | 0.01% | |
| 161 | RIGTRANSOCEAN LTD | 22,254 | $70.5M | 0.01% | |
| 162 | ARDXARDELYX INC | 10,000 | $49.1M | 0.00% | |
| 163 | AKBAAKEBIA THERAPEUTICS INC | 17,500 | $33.6M | 0.00% | |
| 164 | TALKTALKSPACE INC | 11,790 | $30.2M | 0.00% |
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