Willis Johnson & Associates, Inc. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.2T
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 | $186.2B | 15.27% | |
| 2 | SPYGSPDR SER TR | 2,305,384 | $184.7B | 15.15% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,429,676 | $95.5B | 7.83% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,999,128 | $87.5B | 7.17% | |
| 5 | IJKISHARES TR | 617,123 | $54.4B | 4.46% | |
| 6 | IJJISHARES TR | 432,681 | $49.1B | 4.03% | |
| 7 | MBBISHARES TR | 503,275 | $46.2B | 3.79% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 526,229 | $39.0B | 3.20% | |
| 9 | LQDISHARES TR | 292,030 | $31.3B | 2.56% | |
| 10 | SHYISHARES TR | 324,170 | $26.5B | 2.17% | |
| 11 | SUBISHARES TR | 235,106 | $24.6B | 2.02% | |
| 12 | ITMVANECK ETF TRUST | 459,523 | $21.1B | 1.73% | |
| 13 | FLOTISHARES TR | 409,278 | $20.9B | 1.71% | |
| 14 | IJRISHARES TR | 186,057 | $19.8B | 1.63% | |
| 15 | IEIISHARES TR | 171,741 | $19.8B | 1.63% | |
| 16 | SHELSHELL PLC | 272,805 | $19.7B | 1.61% | |
| 17 | SPHYSPDR SER TR | 792,764 | $18.4B | 1.51% | |
| 18 | IVVISHARES TR | 32,559 | $17.8B | 1.46% | |
| 19 | TLTISHARES TR | 161,015 | $14.8B | 1.21% | |
| 20 | IEFISHARES TR | 153,141 | $14.3B | 1.18% | |
| 21 | IVWISHARES TR | 136,079 | $12.6B | 1.03% | |
| 22 | IEVISHARES TR | 219,635 | $12.0B | 0.99% | |
| 23 | IWDISHARES TR | 65,942 | $11.5B | 0.94% | |
| 24 | BPBP PLC | 291,087 | $10.5B | 0.86% | |
| 25 | XOMEXXON MOBIL CORP | 84,436 | $9.7B | 0.80% | |
| 26 | VTVVANGUARD INDEX FDS | 49,904 | $8.0B | 0.66% | |
| 27 | BBCAJ P MORGAN EXCHANGE TRADED F | 122,864 | $8.0B | 0.65% | |
| 28 | MLNVANECK ETF TRUST | 444,223 | $7.9B | 0.65% | |
| 29 | EEMISHARES TR | 177,236 | $7.5B | 0.62% | |
| 30 | IWFISHARES TR | 19,114 | $7.0B | 0.57% | |
| 31 | VUGVANGUARD INDEX FDS | 18,423 | $6.9B | 0.56% | |
| 32 | AAPLAPPLE INC | 31,205 | $6.6B | 0.54% | |
| 33 | IVEISHARES TR | 34,543 | $6.3B | 0.52% | |
| 34 | NVDANVIDIA CORPORATION | 45,183 | $5.6B | 0.46% | |
| 35 | IEMGISHARES INC | 101,561 | $5.4B | 0.45% | |
| 36 | SMBVANECK ETF TRUST | 245,333 | $4.2B | 0.34% | |
| 37 | MSFTMICROSOFT CORP | 8,917 | $4.0B | 0.33% | |
| 38 | PGPROCTER AND GAMBLE CO | 23,705 | $3.9B | 0.32% | |
| 39 | IJHISHARES TR | 65,141 | $3.8B | 0.31% | |
| 40 | CVXCHEVRON CORP NEW | 22,978 | $3.6B | 0.29% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 72,321 | $3.6B | 0.29% | |
| 42 | MEARISHARES U S ETF TR | 62,072 | $3.1B | 0.26% | |
| 43 | SPYSPDR S&P 500 ETF TR | 5,419 | $2.9B | 0.24% | |
| 44 | IWMISHARES TR | 14,100 | $2.9B | 0.23% | |
| 45 | VOTVANGUARD INDEX FDS | 12,457 | $2.9B | 0.23% | |
| 46 | IEURISHARES TR | 47,732 | $2.7B | 0.22% | |
| 47 | VTIVANGUARD INDEX FDS | 10,068 | $2.7B | 0.22% | |
| 48 | XLESELECT SECTOR SPDR TR | 28,727 | $2.6B | 0.21% | |
| 49 | SHYDVANECK ETF TRUST | 112,195 | $2.5B | 0.21% | |
| 50 | PREFPRINCIPAL EXCHANGE TRADED FD | 130,524 | $2.4B | 0.19% | |
| 51 | IPACISHARES TR | 34,971 | $2.1B | 0.18% | |
| 52 | VOEVANGUARD INDEX FDS | 13,016 | $2.0B | 0.16% | |
| 53 | AMZNAMAZON COM INC | 9,133 | $1.8B | 0.14% | |
| 54 | VOOVANGUARD INDEX FDS | 3,319 | $1.7B | 0.14% | |
| 55 | TSLATESLA INC | 7,221 | $1.4B | 0.12% | |
| 56 | VNQVANGUARD INDEX FDS | 16,048 | $1.3B | 0.11% | |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 23,168 | $1.3B | 0.11% | |
| 58 | WMTWALMART INC | 18,082 | $1.2B | 0.10% | |
| 59 | AQLTISHARES TR | 49,789 | $1.1B | 0.09% | |
| 60 | AQLTISHARES TR | 13,178 | $957.3M | 0.08% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,352 | $956.9M | 0.08% | |
| 62 | BACBANK AMERICA CORP | 23,266 | $925.3M | 0.08% | |
| 63 | CMBSISHARES TR | 19,377 | $909.7M | 0.07% | |
| 64 | GOOGLALPHABET INC | 4,977 | $906.5M | 0.07% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 4,355 | $872.2M | 0.07% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 7,073 | $838.9M | 0.07% | |
| 67 | PFFISHARES TR | 26,155 | $825.2M | 0.07% | |
| 68 | IGMISHARES TR | 8,216 | $774.8M | 0.06% | |
| 69 | OXYOCCIDENTAL PETE CORP | 12,194 | $768.6M | 0.06% | |
| 70 | SCHRSCHWAB STRATEGIC TR | 15,607 | $761.2M | 0.06% | |
| 71 | NFLXNETFLIX INC | 1,087 | $733.7M | 0.06% | |
| 72 | VUSBVANGUARD BD INDEX FDS | 14,614 | $723.7M | 0.06% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,578 | $723.6M | 0.06% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 18,726 | $719.5M | 0.06% | |
| 75 | HESHESS CORP | 4,735 | $698.5M | 0.06% | |
| 76 | BSVVANGUARD BD INDEX FDS | 8,215 | $630.1M | 0.05% | |
| 77 | GOOGALPHABET INC | 3,394 | $622.5M | 0.05% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 756 | $619.6M | 0.05% | |
| 79 | METAMETA PLATFORMS INC | 1,228 | $619.0M | 0.05% | |
| 80 | IYWISHARES TR | 4,057 | $610.5M | 0.05% | |
| 81 | PEOEXELON CORP | 17,480 | $605.0M | 0.05% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 705 | $599.3M | 0.05% | |
| 83 | SPYDSPDR SER TR | 14,743 | $593.1M | 0.05% | |
| 84 | LLYELI LILLY & CO | 649 | $587.6M | 0.05% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,327 | $575.3M | 0.05% | Call |
| 86 | IWBISHARES TR | 1,896 | $564.3M | 0.05% | |
| 87 | HDHOME DEPOT INC | 1,600 | $550.7M | 0.05% | |
| 88 | ABBVABBVIE INC | 3,188 | $546.8M | 0.04% | |
| 89 | VBKVANGUARD INDEX FDS | 2,170 | $542.8M | 0.04% | |
| 90 | QUALISHARES TR | 3,172 | $541.6M | 0.04% | |
| 91 | VBVANGUARD INDEX FDS | 2,415 | $526.5M | 0.04% | |
| 92 | FTECFIDELITY COVINGTON TRUST | 3,001 | $514.8M | 0.04% | |
| 93 | SPYMSPDR SER TR | 7,754 | $496.3M | 0.04% | |
| 94 | IUSBISHARES TR | 10,274 | $464.6M | 0.04% | |
| 95 | MUBISHARES TR | 4,313 | $459.5M | 0.04% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,823 | $457.9M | 0.04% | |
| 97 | OIHVANECK ETF TRUST | 1,301 | $411.4M | 0.03% | |
| 98 | IBDQISHARES TR | 16,440 | $408.7M | 0.03% | |
| 99 | VXFVANGUARD INDEX FDS | 2,402 | $405.4M | 0.03% | |
| 100 | VVISA INC | 1,537 | $403.4M | 0.03% |
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