Willis Johnson & Associates, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OIHVANECK ETF TRUST | 1,429 | $387.5M | 0.03% | |
| 102 | IUSBISHARES TR | 8,440 | $381.5M | 0.03% | |
| 103 | PTCPTC INC | 2,070 | $380.6M | 0.03% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 4,988 | $377.3M | 0.03% | Call |
| 105 | OXYOCCIDENTAL PETE CORP | 7,468 | $369.0M | 0.03% | |
| 106 | VOVANGUARD INDEX FDS | 1,374 | $362.8M | 0.03% | |
| 107 | AVGOBROADCOM INC | 1,479 | $342.9M | 0.03% | |
| 108 | XOPSPDR SER TR | 2,548 | $337.3M | 0.03% | |
| 109 | IBDSISHARES TR | 14,050 | $336.6M | 0.03% | |
| 110 | IMCVISHARES TR | 4,529 | $336.3M | 0.03% | |
| 111 | MPCMARATHON PETE CORP | 2,357 | $328.8M | 0.03% | |
| 112 | IBDRISHARES TR | 13,440 | $323.5M | 0.02% | |
| 113 | VBRVANGUARD INDEX FDS | 1,631 | $323.1M | 0.02% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 2,665 | $321.9M | 0.02% | Call |
| 115 | ILCVISHARES TR | 3,800 | $307.7M | 0.02% | |
| 116 | EOGEOG RES INC | 2,450 | $300.4M | 0.02% | |
| 117 | ORCLORACLE CORP | 1,801 | $300.2M | 0.02% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 593 | $299.8M | 0.02% | |
| 119 | VVISA INC | 940 | $297.1M | 0.02% | |
| 120 | LLYELI LILLY & CO | 370 | $285.6M | 0.02% | |
| 121 | SLBSCHLUMBERGER LTD | 7,404 | $283.9M | 0.02% | |
| 122 | SOSOUTHERN CO | 3,329 | $274.0M | 0.02% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 5,518 | $270.7M | 0.02% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 8,587 | $269.3M | 0.02% | |
| 125 | TAT&T INC | 11,741 | $267.3M | 0.02% | |
| 126 | SHOPSHOPIFY INC | 2,475 | $263.2M | 0.02% | |
| 127 | HYGISHARES TR | 3,333 | $262.2M | 0.02% | |
| 128 | FXIISHARES TR | 8,578 | $261.1M | 0.02% | |
| 129 | BABOEING CO | 1,467 | $259.6M | 0.02% | |
| 130 | COPCONOCOPHILLIPS | 2,577 | $255.5M | 0.02% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,287 | $254.1M | 0.02% | |
| 132 | LVLNSPDR SER TR | 4,027 | $243.1M | 0.02% | |
| 133 | DUHPDIMENSIONAL ETF TRUST | 7,105 | $240.1M | 0.02% | |
| 134 | IBDTISHARES TR | 9,550 | $237.8M | 0.02% | |
| 135 | VXUSVANGUARD STAR FDS | 4,019 | $236.9M | 0.02% | |
| 136 | UNPUNION PAC CORP | 1,024 | $233.6M | 0.02% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 439 | $228.6M | 0.02% | |
| 138 | CRMSALESFORCE INC | 678 | $226.6M | 0.02% | |
| 139 | DFUVDIMENSIONAL ETF TRUST | 5,521 | $225.9M | 0.02% | |
| 140 | AXONAXON ENTERPRISE INC | 378 | $224.7M | 0.02% | |
| 141 | MTUMISHARES TR | 1,068 | $221.0M | 0.02% | |
| 142 | PHYS/USPROTT PHYSICAL GOLD TR | 10,856 | $218.6M | 0.02% | |
| 143 | INTCINTEL CORP | 10,860 | $217.8M | 0.02% | |
| 144 | IAU*ISHARES GOLD TR | 4,255 | $210.7M | 0.02% | |
| 145 | PWRQUANTA SVCS INC | 664 | $209.8M | 0.02% | |
| 146 | IWRISHARES TR | 2,360 | $208.6M | 0.02% | |
| 147 | FCXFREEPORT-MCMORAN INC | 5,415 | $206.2M | 0.02% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 5,048 | $201.9M | 0.02% | |
| 149 | 0E41ENLINK MIDSTREAM LLC | 11,211 | $158.6M | 0.01% | |
| 150 | RIGTRANSOCEAN LTD | 22,254 | $83.5M | 0.01% | |
| 151 | AURAURORA INNOVATION INC | 12,500 | $78.8M | 0.01% | |
| 152 | ARDXARDELYX INC | 10,000 | $50.7M | 0.00% | |
| 153 | TALKTALKSPACE INC | 11,790 | $36.4M | 0.00% | |
| 154 | AKBAAKEBIA THERAPEUTICS INC | 17,500 | $33.3M | 0.00% |
PreviousPage 2 of 2