Willis Johnson & Associates, Inc. Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.3T
Holdings
168
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 3,944,840 | $208.5B | 15.84% | |
| 2 | SPYGSPDR SER TR | 2,357,397 | $195.5B | 14.85% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,461,585 | $103.9B | 7.89% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,433,671 | $68.6B | 5.21% | |
| 5 | IJKISHARES TR | 632,315 | $58.1B | 4.42% | |
| 6 | IJJISHARES TR | 445,009 | $55.0B | 4.18% | |
| 7 | MBBISHARES TR | 508,203 | $48.7B | 3.70% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 543,803 | $42.6B | 3.24% | |
| 9 | LQDISHARES TR | 297,136 | $33.6B | 2.55% | |
| 10 | FRDMEA SERIES TRUST | 874,613 | $31.3B | 2.38% | |
| 11 | SHYISHARES TR | 329,000 | $27.4B | 2.08% | |
| 12 | SUBISHARES TR | 252,870 | $26.9B | 2.04% | |
| 13 | ITMVANECK ETF TRUST | 486,833 | $22.9B | 1.74% | |
| 14 | IJRISHARES TR | 190,828 | $22.3B | 1.70% | |
| 15 | FLOTISHARES TR | 416,169 | $21.2B | 1.61% | |
| 16 | IEIISHARES TR | 174,074 | $20.8B | 1.58% | |
| 17 | SPHYSPDR SER TR | 793,818 | $19.1B | 1.45% | |
| 18 | SHELSHELL PLC | 277,396 | $18.3B | 1.39% | |
| 19 | IVVISHARES TR | 31,432 | $18.1B | 1.38% | |
| 20 | TLTISHARES TR | 162,683 | $16.0B | 1.21% | |
| 21 | IEFISHARES TR | 153,245 | $15.0B | 1.14% | |
| 22 | IEVISHARES TR | 223,543 | $13.0B | 0.99% | |
| 23 | IVWISHARES TR | 131,106 | $12.6B | 0.95% | |
| 24 | IWDISHARES TR | 64,141 | $12.2B | 0.92% | |
| 25 | AAPLAPPLE INC | 50,012 | $11.7B | 0.89% | |
| 26 | BBCAJ P MORGAN EXCHANGE TRADED F | 130,750 | $9.5B | 0.72% | |
| 27 | BPBP PLC | 289,099 | $9.1B | 0.69% | |
| 28 | XOMEXXON MOBIL CORP | 76,954 | $9.0B | 0.69% | |
| 29 | MLNVANECK ETF TRUST | 474,809 | $8.7B | 0.66% | |
| 30 | VTVVANGUARD INDEX FDS | 48,240 | $8.4B | 0.64% | |
| 31 | IWFISHARES TR | 19,072 | $7.2B | 0.54% | |
| 32 | IVEISHARES TR | 34,421 | $6.8B | 0.52% | |
| 33 | VUGVANGUARD INDEX FDS | 17,250 | $6.6B | 0.50% | |
| 34 | EEMISHARES TR | 137,059 | $6.3B | 0.48% | |
| 35 | NVDANVIDIA CORPORATION | 44,468 | $5.4B | 0.41% | Call |
| 36 | IEMGISHARES INC | 79,834 | $4.6B | 0.35% | |
| 37 | SMBVANECK ETF TRUST | 241,178 | $4.2B | 0.32% | |
| 38 | PGPROCTER AND GAMBLE CO | 23,855 | $4.1B | 0.31% | |
| 39 | IJHISHARES TR | 65,442 | $4.1B | 0.31% | |
| 40 | MSFTMICROSOFT CORP | 9,419 | $4.1B | 0.31% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 74,003 | $3.9B | 0.30% | |
| 42 | CVXCHEVRON CORP NEW | 25,721 | $3.8B | 0.29% | |
| 43 | MEARISHARES U S ETF TR | 67,398 | $3.4B | 0.26% | |
| 44 | SPYSPDR S&P 500 ETF TR | 5,624 | $3.2B | 0.25% | |
| 45 | IWMISHARES TR | 13,953 | $3.1B | 0.23% | |
| 46 | VOTVANGUARD INDEX FDS | 12,623 | $3.1B | 0.23% | |
| 47 | VTIVANGUARD INDEX FDS | 10,223 | $2.9B | 0.22% | |
| 48 | IEURISHARES TR | 47,103 | $2.9B | 0.22% | |
| 49 | XLESELECT SECTOR SPDR TR | 28,577 | $2.5B | 0.19% | |
| 50 | SHYDVANECK ETF TRUST | 108,363 | $2.5B | 0.19% | |
| 51 | PREFPRINCIPAL EXCHANGE TRADED FD | 124,029 | $2.3B | 0.18% | |
| 52 | IPACISHARES TR | 33,830 | $2.3B | 0.17% | |
| 53 | VOEVANGUARD INDEX FDS | 12,743 | $2.1B | 0.16% | |
| 54 | AMZNAMAZON COM INC | 10,365 | $1.9B | 0.15% | |
| 55 | TSLATESLA INC | 6,681 | $1.7B | 0.13% | |
| 56 | VUSBVANGUARD BD INDEX FDS | 34,787 | $1.7B | 0.13% | |
| 57 | VOOVANGUARD INDEX FDS | 3,072 | $1.6B | 0.12% | |
| 58 | WMTWALMART INC | 18,513 | $1.5B | 0.11% | |
| 59 | VNQVANGUARD INDEX FDS | 15,228 | $1.5B | 0.11% | |
| 60 | VGLTVANGUARD SCOTTSDALE FDS | 21,834 | $1.3B | 0.10% | |
| 61 | AQLTISHARES TR | 50,281 | $1.2B | 0.09% | |
| 62 | SCHRSCHWAB STRATEGIC TR | 23,042 | $1.2B | 0.09% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 4,373 | $1.1B | 0.09% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,279 | $1.0B | 0.08% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 7,075 | $907.0M | 0.07% | |
| 66 | BACBANK AMERICA CORP | 22,039 | $874.5M | 0.07% | |
| 67 | PFFISHARES TR | 26,253 | $872.4M | 0.07% | |
| 68 | GOOGLALPHABET INC | 5,221 | $865.9M | 0.07% | |
| 69 | NFLXNETFLIX INC | 1,219 | $864.5M | 0.07% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 4,723 | $846.2M | 0.06% | |
| 71 | METAMETA PLATFORMS INC | 1,441 | $824.6M | 0.06% | |
| 72 | CMBSISHARES TR | 16,149 | $790.1M | 0.06% | |
| 73 | IGMISHARES TR | 8,045 | $771.8M | 0.06% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,362 | $743.4M | 0.06% | Call |
| 75 | VBVANGUARD INDEX FDS | 3,090 | $733.1M | 0.06% | |
| 76 | JPMJPMORGAN CHASE & CO. | 3,369 | $710.5M | 0.05% | |
| 77 | PEOEXELON CORP | 17,480 | $708.8M | 0.05% | |
| 78 | HDHOME DEPOT INC | 1,684 | $682.5M | 0.05% | |
| 79 | BSVVANGUARD BD INDEX FDS | 8,542 | $672.2M | 0.05% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 16,055 | $660.2M | 0.05% | |
| 81 | HESHESS CORP | 4,735 | $643.0M | 0.05% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 719 | $637.1M | 0.05% | |
| 83 | LLYELI LILLY & CO | 712 | $630.6M | 0.05% | |
| 84 | IWBISHARES TR | 1,998 | $628.3M | 0.05% | |
| 85 | AQLTISHARES TR | 8,045 | $627.9M | 0.05% | |
| 86 | ABBVABBVIE INC | 3,088 | $609.9M | 0.05% | |
| 87 | OXYOCCIDENTAL PETE CORP | 11,713 | $603.7M | 0.05% | |
| 88 | IYWISHARES TR | 3,925 | $595.0M | 0.05% | |
| 89 | SPYDSPDR SER TR | 12,999 | $593.4M | 0.05% | |
| 90 | SPTLSPDR SER TR | 19,457 | $565.6M | 0.04% | |
| 91 | GOOGALPHABET INC | 3,323 | $555.6M | 0.04% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 3,337 | $547.5M | 0.04% | |
| 93 | QUALISHARES TR | 2,941 | $527.3M | 0.04% | |
| 94 | VBKVANGUARD INDEX FDS | 1,970 | $526.7M | 0.04% | |
| 95 | FTECFIDELITY COVINGTON TRUST | 2,998 | $523.2M | 0.04% | |
| 96 | IUSBISHARES TR | 10,355 | $487.9M | 0.04% | |
| 97 | GQ9SPDR GOLD TR | 1,940 | $471.5M | 0.04% | |
| 98 | MKC/VMCCORMICK & CO INC | 5,462 | $450.8M | 0.03% | |
| 99 | AGGISHARES TR | 4,434 | $449.1M | 0.03% | |
| 100 | VXFVANGUARD INDEX FDS | 2,410 | $438.5M | 0.03% |
Page 1 of 2Next