Willis Johnson & Associates, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.2B
Holdings
155
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,820,444 | $186.2T | 15267929.62% | |
| 2 | SPYGSPDR SER TR | 2,305,384 | $184.7T | 15146744.89% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,429,676 | $95.5T | 7827082.21% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,999,128 | $87.5T | 7172966.33% | |
| 5 | IJKISHARES TR | 617,123 | $54.4T | 4458384.23% | |
| 6 | IJJISHARES TR | 432,681 | $49.1T | 4025238.17% | |
| 7 | MBBISHARES TR | 503,275 | $46.2T | 3788582.86% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 526,229 | $39.0T | 3200683.09% | |
| 9 | LQDISHARES TR | 292,030 | $31.3T | 2564947.01% | |
| 10 | SHYISHARES TR | 324,170 | $26.5T | 2170250.12% | |
| 11 | SUBISHARES TR | 235,106 | $24.6T | 2015433.85% | |
| 12 | ITMVANECK ETF TRUST | 459,523 | $21.1T | 1727161.50% | |
| 13 | FLOTISHARES TR | 409,278 | $20.9T | 1714492.15% | |
| 14 | IJRISHARES TR | 186,057 | $19.8T | 1627153.87% | |
| 15 | IEIISHARES TR | 171,741 | $19.8T | 1626017.52% | |
| 16 | SHELSHELL PLC | 272,805 | $19.7T | 1614544.63% | |
| 17 | SPHYSPDR SER TR | 792,764 | $18.4T | 1509989.38% | |
| 18 | IVVISHARES TR | 32,559 | $17.8T | 1460921.77% | |
| 19 | TLTISHARES TR | 161,015 | $14.8T | 1211699.85% | |
| 20 | IEFISHARES TR | 153,141 | $14.3T | 1175925.73% | |
| 21 | IVWISHARES TR | 136,079 | $12.6T | 1032530.04% | |
| 22 | IEVISHARES TR | 219,635 | $12.0T | 986156.91% | |
| 23 | IWDISHARES TR | 65,942 | $11.5T | 943334.52% | |
| 24 | BPBP PLC | 291,087 | $10.5T | 861609.29% | |
| 25 | XOMEXXON MOBIL CORP | 84,436 | $9.7T | 797006.08% | |
| 26 | VTVVANGUARD INDEX FDS | 49,904 | $8.0T | 656370.71% | |
| 27 | BBCAJ P MORGAN EXCHANGE TRADED F | 122,864 | $8.0T | 654515.03% | |
| 28 | MLNVANECK ETF TRUST | 444,223 | $7.9T | 650523.41% | |
| 29 | EEMISHARES TR | 177,236 | $7.5T | 618929.82% | |
| 30 | IWFISHARES TR | 19,114 | $7.0T | 571283.65% | |
| 31 | VUGVANGUARD INDEX FDS | 18,423 | $6.9T | 564982.43% | |
| 32 | AAPLAPPLE INC | 31,205 | $6.6T | 538893.66% | |
| 33 | IVEISHARES TR | 34,543 | $6.3T | 515515.76% | |
| 34 | NVDANVIDIA CORPORATION | 45,183 | $5.6T | 457680.15% | |
| 35 | IEMGISHARES INC | 101,561 | $5.4T | 445764.82% | |
| 36 | SMBVANECK ETF TRUST | 245,333 | $4.2T | 341968.83% | |
| 37 | MSFTMICROSOFT CORP | 8,917 | $4.0T | 326781.38% | |
| 38 | PGPROCTER AND GAMBLE CO | 23,705 | $3.9T | 320551.16% | |
| 39 | IJHISHARES TR | 65,141 | $3.8T | 312562.51% | |
| 40 | CVXCHEVRON CORP NEW | 22,978 | $3.6T | 294701.65% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 72,321 | $3.6T | 293055.37% | |
| 42 | MEARISHARES U S ETF TR | 62,072 | $3.1T | 255237.64% | |
| 43 | SPYSPDR S&P 500 ETF TR | 5,419 | $2.9T | 241824.94% | |
| 44 | IWMISHARES TR | 14,100 | $2.9T | 234565.78% | |
| 45 | VOTVANGUARD INDEX FDS | 12,457 | $2.9T | 234477.72% | |
| 46 | IEURISHARES TR | 47,732 | $2.7T | 222886.26% | |
| 47 | VTIVANGUARD INDEX FDS | 10,068 | $2.7T | 220822.73% | |
| 48 | XLESELECT SECTOR SPDR TR | 28,727 | $2.6T | 214694.43% | |
| 49 | SHYDVANECK ETF TRUST | 112,195 | $2.5T | 205787.78% | |
| 50 | PREFPRINCIPAL EXCHANGE TRADED FD | 130,524 | $2.4T | 194993.71% | |
| 51 | IPACISHARES TR | 34,971 | $2.1T | 175544.62% | |
| 52 | VOEVANGUARD INDEX FDS | 13,016 | $2.0T | 160539.27% | |
| 53 | AMZNAMAZON COM INC | 9,133 | $1.8T | 144716.86% | |
| 54 | VOOVANGUARD INDEX FDS | 3,319 | $1.7T | 136093.74% | |
| 55 | TSLATESLA INC | 7,221 | $1.4T | 117181.30% | |
| 56 | VNQVANGUARD INDEX FDS | 16,048 | $1.3T | 110213.22% | |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 23,168 | $1.3T | 109572.69% | |
| 58 | WMTWALMART INC | 18,082 | $1.2T | 100387.75% | |
| 59 | AQLTISHARES TR | 49,789 | $1.1T | 92139.67% | |
| 60 | AQLTISHARES TR | 13,178 | $957.3B | 78489.43% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,352 | $956.9B | 78462.21% | |
| 62 | BACBANK AMERICA CORP | 23,266 | $925.3B | 75868.99% | |
| 63 | CMBSISHARES TR | 19,377 | $909.7B | 74592.35% | |
| 64 | GOOGLALPHABET INC | 4,977 | $906.5B | 74325.79% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 4,355 | $872.2B | 71516.11% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 7,073 | $838.9B | 68781.29% | |
| 67 | PFFISHARES TR | 26,155 | $825.2B | 67659.61% | |
| 68 | IGMISHARES TR | 8,216 | $774.8B | 63532.78% | |
| 69 | OXYOCCIDENTAL PETE CORP | 12,194 | $768.6B | 63018.35% | |
| 70 | SCHRSCHWAB STRATEGIC TR | 15,607 | $761.2B | 62409.88% | |
| 71 | NFLXNETFLIX INC | 1,087 | $733.7B | 60159.31% | |
| 72 | VUSBVANGUARD BD INDEX FDS | 14,614 | $723.7B | 59336.83% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,578 | $723.6B | 59334.05% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 18,726 | $719.5B | 58990.66% | |
| 75 | HESHESS CORP | 4,735 | $698.5B | 57276.09% | |
| 76 | BSVVANGUARD BD INDEX FDS | 8,215 | $630.1B | 51663.53% | |
| 77 | GOOGALPHABET INC | 3,394 | $622.5B | 51042.92% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 756 | $619.6B | 50801.20% | |
| 79 | METAMETA PLATFORMS INC | 1,228 | $619.0B | 50756.35% | |
| 80 | IYWISHARES TR | 4,057 | $610.5B | 50060.47% | |
| 81 | PEOEXELON CORP | 17,480 | $605.0B | 49605.08% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 705 | $599.3B | 49139.11% | |
| 83 | SPYDSPDR SER TR | 14,743 | $593.1B | 48630.83% | |
| 84 | LLYELI LILLY & CO | 649 | $587.6B | 48180.19% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,327 | $575.3B | 47174.95% | Call |
| 86 | IWBISHARES TR | 1,896 | $564.3B | 46265.31% | |
| 87 | HDHOME DEPOT INC | 1,600 | $550.7B | 45151.34% | |
| 88 | ABBVABBVIE INC | 3,188 | $546.8B | 44831.73% | |
| 89 | VBKVANGUARD INDEX FDS | 2,170 | $542.8B | 44504.74% | |
| 90 | QUALISHARES TR | 3,172 | $541.6B | 44406.51% | |
| 91 | VBVANGUARD INDEX FDS | 2,415 | $526.5B | 43171.76% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 3,001 | $514.8B | 42209.98% | |
| 93 | SPYMSPDR SER TR | 7,754 | $496.3B | 40690.96% | |
| 94 | IUSBISHARES TR | 10,274 | $464.6B | 38093.48% | |
| 95 | MUBISHARES TR | 4,313 | $459.5B | 37676.71% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,823 | $457.9B | 37548.96% | |
| 97 | OIHVANECK ETF TRUST | 1,301 | $411.4B | 33735.27% | |
| 98 | IBDQISHARES TR | 16,440 | $408.7B | 33510.69% | |
| 99 | VXFVANGUARD INDEX FDS | 2,402 | $405.4B | 33238.88% | |
| 100 | VVISA INC | 1,537 | $403.4B | 33074.23% |
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