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Willis Johnson & Associates, Inc. Top Holdings and 13F Report (2024)

About Willis Johnson & Associates, Inc.

Investment Activity

  • Willis Johnson & Associates, Inc. has $1.47 billion in total holdings as of September 30, 2024.
  • Willis Johnson & Associates, Inc. owns shares of 166 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.86% of the portfolio was purchased this quarter.
  • About 0.91% of the portfolio was sold this quarter.
  • This quarter, Willis Johnson & Associates, Inc. has purchased 164 new stocks and bought additional shares in 81 stocks.
  • Willis Johnson & Associates, Inc. sold shares of 60 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

922907746 - Vanguard Tax-Exempt Bond ETF
$2,098,855 Holding
92189H409 - VanEck High Yield Muni ETF
$630,774 Holding
98149E303 - SPDR Gold MiniShares Trust
$594,332 Holding
05464C101 - Axon Enterprise
$317,098 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF
$315,911 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
259,579 shares (about $13.59M)
SPDR Portfolio S&P 500 Growth ETF
103,225 shares (about $9.84M)
VanEck Intermediate Muni ETF
103,261 shares (about $4.70M)
Vanguard FTSE Emerging Markets ETF
92,634 shares (about $4.58M)
Vanguard FTSE Europe ETF
45,528 shares (about $3.53M)

Largest Sales this Quarter

Vanguard Value ETF
4,358 shares (about $770.24K)
Shell
9,405 shares (about $662.20K)
iShares Europe ETF
10,458 shares (about $661.47K)
NVIDIA
3,708 shares (about $585.83K)
Microsoft
833 shares (about $414.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWillis Johnson & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$232,747,245$9,839,408 4.4%2,441,74615.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$229,925,960$13,586,365 6.3%4,392,93015.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$123,073,120$3,528,421 3.0%1,588,0408.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$80,665,635$4,581,677 6.0%1,630,9275.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$62,173,488$3,252,082 5.5%683,3754.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$58,097,195$1,370,997 2.4%470,1183.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$54,437,046$1,170,714 2.2%579,7963.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$49,308,807$1,202,457 2.5%600,0103.3%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$39,699,932$1,666,822 4.4%982,6722.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$32,000,303$1,073,965 3.5%334,1372.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$29,569,461$625,067 2.2%278,0652.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$28,648,417$528,564 1.9%345,7451.9%Manufacturing
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$28,479,714$4,695,276 19.7%626,3411.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$28,368,043$1,305,225 4.8%238,2071.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$23,505,767$442,394 1.9%460,7171.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,497,517$1,834,647 8.5%215,0021.6%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$19,966,974$662,205 -3.2%283,5821.4%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,930,836$167,643 0.8%32,1001.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$19,114,319$1,055,028 5.8%216,5931.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$17,993,961$368,291 2.1%164,1631.2%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$16,521,413$281,744 1.7%694,1771.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$15,023,890$1,467,602 10.8%77,3511.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,843,141$763,766 5.8%125,7320.9%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$13,214,857$661,467 -4.8%208,9310.9%ETF
Apple Inc. stock logo
AAPL
Apple
$10,844,614$104,636 -1.0%52,8570.7%Computer and Technology
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$10,829,086$2,411,485 28.6%134,1890.7%ETF
BP p.l.c. stock logo
BP
BP
$9,813,333$428,718 4.6%327,8760.7%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,518,749$391,891 4.3%22,4190.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,734,994$229,290 -2.6%81,0300.6%Energy
MLN
VanEck Long Muni ETF
$8,433,437$325,927 -3.7%499,3150.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,635,303$936,263 14.0%39,0710.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,946,292$770,239 -10.0%39,3020.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,491,203$374,383 -5.5%14,8070.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,148,529$113,075 -1.8%127,4570.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,971,706$585,827 -8.9%37,7980.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,853,045$260,589 5.7%80,8440.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,624,433$362,595 8.5%16,2610.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,245,089$150,564 -3.4%74,4620.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,168,007$1,807,479 76.6%42,6260.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,023,104$11,970 -0.3%64,8680.3%ETF
SMB
VanEck Short Muni ETF
$3,671,386$357,558 -8.9%212,7110.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,559,733$414,316 -10.4%7,1570.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,554,923$132,831 -3.6%5,7540.2%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,404,873$32,703 1.0%51,4330.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,219,525$140,185 -4.2%22,4840.2%Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,925,772$671,168 29.8%17,7900.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,801,298$55,672 -1.9%12,9820.2%Finance
SHYD
VanEck Short High Yield Muni ETF
$2,718,114$295,309 12.2%120,3280.2%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$2,389,121$123,523 -4.9%34,7760.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,329,957$150,566 -6.1%7,3350.2%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,321,144$13,373 0.6%7,6370.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,178,474$60,550 2.9%9,9300.1%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,098,855$2,098,855 New Holding42,8080.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,966,837$261,386 -11.7%23,1910.1%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,947,175$165,741 -7.8%102,6450.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,809,284$720,677 66.2%35,9910.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,636,369$30,103 -1.8%2,8810.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,476,846$2,278 -0.2%59,0030.1%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,422,010$5,164 0.4%4,4060.1%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,378,325$475,774 52.7%4,7540.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,376,867$2,679 -0.2%1,0280.1%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,361,195$8,194 0.6%15,2840.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,168,885$102,994 -8.1%2,4060.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,149,413$729,706 173.9%11,0010.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,137,579$2,252 -0.2%49,5030.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,089,357$150,230 16.0%40,9840.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,022,570$2,933 0.3%7,6710.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,004,811$17,745 1.8%21,2340.1%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$969,949$206,592 -17.6%15,3620.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$948,596$16,141 1.7%5,3480.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$937,617$239,084 34.2%3,9570.1%ETF
PALANTIR TECHNOLOGIES INC
$888,825$249,334 39.0%6,5200.1%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$878,744$111,411 -11.3%1,1910.1%Computer and Technology
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$870,313$93,552 -9.7%15,5080.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$847,063$113,039 -11.8%4,6610.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$838,876$169,211 25.3%10,0490.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$826,596$1,910 0.2%7,3580.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$769,045$4,753 0.6%2,2650.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$767,612$22,993 -2.9%2,6040.1%Computer and Technology
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$729,259$9,549 -1.3%14,9680.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$723,673$51,759 -6.7%32,7450.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$716,327$5,194 0.7%9,1020.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$703,192$40,182 6.1%3,9900.0%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$690,864$1,974 0.3%7,3500.0%SHS
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$651,344$14,382 2.3%3,7590.0%Manufacturing
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$630,774$630,774 New Holding12,5630.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$617,383$73,494 13.5%3,3770.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$614,911$121,870 24.7%9,6170.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$602,034$50,215 9.1%1,0910.0%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$594,332$594,332 New Holding9,0710.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$556,096$9,970 1.8%2,0080.0%ETF
Nucor Corporation stock logo
NUE
Nucor
$548,090$75,005 15.9%4,2310.0%Basic Materials
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$519,487$7,299 1.4%12,2410.0%ETF
Hess Corporation stock logo
HES
Hess
$518,9710.0%3,7460.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$516,708$16,828 -3.2%5220.0%Retail/Wholesale
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$512,769$26,625 -4.9%2,6000.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$509,642$1,004 -0.2%9,6450.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$499,681$31,324 6.7%16,2870.0%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$481,641$45,255 -8.6%1,1920.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$474,369$30,652 6.9%4,7820.0%Finance

Showing largest 100 holdings. View all holdings.
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