13F HOLDINGS REPORT
Willis Johnson & Associates, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001471
Total Value
$1.30B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 2,392,985 | $210.3M | 16.16% |
| 2 | SPDR SER TR | 78464A508 | 4,054,405 | $207.3M | 15.93% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,505,629 | $95.6M | 7.34% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,519,324 | $66.9M | 5.14% |
| 5 | ISHARES TR | 464287606 | 646,318 | $58.8M | 4.51% |
| 6 | ISHARES TR | 464287705 | 455,050 | $56.9M | 4.37% |
| 7 | ISHARES TR | 464288588 | 531,254 | $48.7M | 3.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 572,429 | $40.7M | 3.12% |
| 9 | EA SERIES TRUST | 02072L607 | 905,269 | $29.6M | 2.27% |
| 10 | ISHARES TR | 464287457 | 341,244 | $28.0M | 2.15% |
| 11 | ISHARES TR | 464287440 | 300,766 | $27.8M | 2.14% |
| 12 | ISHARES TR | 464288158 | 255,047 | $26.9M | 2.07% |
| 13 | ISHARES TR | 464288661 | 221,161 | $25.6M | 1.96% |
| 14 | VANECK ETF TRUST | 92189H201 | 494,886 | $22.8M | 1.75% |
| 15 | ISHARES TR | 464287804 | 196,681 | $22.7M | 1.74% |
| 16 | ISHARES TR | 46429B655 | 427,040 | $21.7M | 1.67% |
| 17 | ISHARES TR | 464287200 | 30,475 | $17.9M | 1.38% |
| 18 | ISHARES TR | 464287432 | 195,317 | $17.1M | 1.31% |
| 19 | ISHARES TR | 464287242 | 155,835 | $16.6M | 1.28% |
| 20 | SPDR SER TR | 78468R606 | 664,199 | $15.6M | 1.20% |
| 21 | SHELL PLC | RYDAF | 241,906 | $15.2M | 1.16% |
| 22 | APPLE INC | AAPL | 51,046 | $12.8M | 0.98% |
| 23 | ISHARES TR | 464287309 | 123,634 | $12.6M | 0.96% |
| 24 | ISHARES TR | 464287598 | 62,835 | $11.6M | 0.89% |
| 25 | ISHARES TR | 464287861 | 218,509 | $11.4M | 0.87% |
| 26 | EXXON MOBIL CORP | XOM | 82,164 | $8.8M | 0.68% |
| 27 | VANECK ETF TRUST | 92189F536 | 485,733 | $8.7M | 0.67% |
| 28 | BP PLC | BPPFF | 292,747 | $8.7M | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908744 | 46,254 | $7.8M | 0.60% |
| 30 | ISHARES TR | 464287614 | 18,511 | $7.4M | 0.57% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 101,160 | $7.1M | 0.55% |
| 32 | VANGUARD INDEX FDS | 922908736 | 16,660 | $6.8M | 0.53% |
| 33 | ISHARES TR | 464287408 | 33,995 | $6.5M | 0.50% |
| 34 | ISHARES TR | 464287234 | 135,483 | $5.7M | 0.44% |
| 35 | NVIDIA CORPORATION | NVDA | 35,346 | $4.7M | 0.36% |
| 36 | VANECK ETF TRUST | 92189F528 | 240,790 | $4.1M | 0.32% |
| 37 | ISHARES TR | 464287507 | 64,447 | $4.0M | 0.31% |
| 38 | CHEVRON CORP NEW | CVX | 27,021 | $3.9M | 0.30% |
| 39 | ISHARES INC | 46434G103 | 74,743 | $3.9M | 0.30% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 22,924 | $3.8M | 0.30% |
| 41 | SPDR S&P 500 ETF TR | SPY | 6,518 | $3.8M | 0.29% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,518 | $3.7M | 0.28% |
| 43 | TESLA INC | TSLA | 8,445 | $3.4M | 0.26% |
| 44 | MICROSOFT CORP | MSFT | 7,963 | $3.4M | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908538 | 12,431 | $3.2M | 0.24% |
| 46 | ISHARES TR | 464287655 | 13,512 | $3.0M | 0.23% |
| 47 | ISHARES TR | 46434V738 | 51,727 | $2.8M | 0.21% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 27,822 | $2.4M | 0.18% |
| 49 | VANECK ETF TRUST | 92189F387 | 104,750 | $2.4M | 0.18% |
| 50 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 115,994 | $2.2M | 0.17% |
| 51 | ISHARES TR | 46434V696 | 35,302 | $2.2M | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908769 | 7,385 | $2.1M | 0.16% |
| 53 | ISHARES U S ETF TR | 46431W838 | 42,558 | $2.1M | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908512 | 12,615 | $2.0M | 0.16% |
| 55 | AMAZON COM INC | AMZN | 9,190 | $2.0M | 0.15% |
| 56 | WALMART INC | WMT | 17,014 | $1.5M | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908553 | 14,956 | $1.3M | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,416 | $1.3M | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524854 | 47,969 | $1.2M | 0.09% |
| 60 | VANGUARD BD INDEX FDS | 92203C303 | 23,301 | $1.2M | 0.09% |
| 61 | ISHARES TR | 46429B267 | 49,632 | $1.1M | 0.09% |
| 62 | ISHARES INC | 46434G764 | 19,122 | $1.1M | 0.08% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,098 | $1.1M | 0.08% |
| 64 | ALPHABET INC | GOOG | 5,329 | $1.0M | 0.08% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,221 | $1.0M | 0.08% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 4,397 | $983,698 | 0.08% |
| 67 | NETFLIX INC | NFLX | 1,090 | $971,734 | 0.07% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 7,141 | $911,150 | 0.07% |
| 69 | BANK AMERICA CORP | 060505104 | 20,689 | $909,265 | 0.07% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,094 | $892,613 | 0.07% |
| 71 | ISHARES TR | 464287549 | 8,198 | $836,951 | 0.06% |
| 72 | ISHARES TR | 464288687 | 26,347 | $828,338 | 0.06% |
| 73 | ISHARES TR | 464287226 | 8,078 | $782,779 | 0.06% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 3,170 | $759,969 | 0.06% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 824 | $754,558 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908751 | 3,110 | $747,184 | 0.06% |
| 77 | ISHARES TR | 46429B366 | 14,989 | $707,482 | 0.05% |
| 78 | ALPHABET INC | GOOG | 3,662 | $693,217 | 0.05% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 8,910 | $688,476 | 0.05% |
| 80 | ISHARES TR | 464287622 | 2,036 | $656,047 | 0.05% |
| 81 | META PLATFORMS INC | META | 1,082 | $633,659 | 0.05% |
| 82 | SPDR SER TR | 78464A664 | 24,075 | $630,534 | 0.05% |
| 83 | HESS CORP | HESM | 4,630 | $615,868 | 0.05% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 32,699 | $604,925 | 0.05% |
| 85 | ABBVIE INC | ABBV | 3,379 | $600,412 | 0.05% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,665 | $585,765 | 0.04% |
| 87 | ISHARES TR | 464287721 | 3,528 | $562,720 | 0.04% |
| 88 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,895 | $562,482 | 0.04% |
| 89 | HOME DEPOT INC | HD | 1,433 | $557,604 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908595 | 1,971 | $551,998 | 0.04% |
| 91 | SPDR SER TR | 78468R788 | 12,140 | $524,923 | 0.04% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 2,730 | $504,747 | 0.04% |
| 93 | ISHARES TR | 46434V621 | 7,578 | $464,835 | 0.04% |
| 94 | ISHARES TR | 46432F842 | 6,607 | $464,341 | 0.04% |
| 95 | ISHARES TR | 46432F339 | 2,577 | $458,912 | 0.04% |
| 96 | SPDR GOLD TR | GLD | 1,852 | $448,388 | 0.03% |
| 97 | INVESCO QQQ TR | IVZ | 814 | $415,978 | 0.03% |
| 98 | MCCORMICK & CO INC | MKC-V | 5,462 | $414,020 | 0.03% |
| 99 | ISHARES TR | 46434VBD1 | 16,440 | $411,822 | 0.03% |
| 100 | ISHARES TR | 464288414 | 3,846 | $409,772 | 0.03% |
| 101 | VANECK ETF TRUST | 92189H607 | 1,429 | $387,494 | 0.03% |
| 102 | ISHARES TR | 46434V613 | 8,440 | $381,488 | 0.03% |
| 103 | PTC INC | PTC | 2,070 | $380,611 | 0.03% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 7,468 | $368,989 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908629 | 1,374 | $362,797 | 0.03% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 4,788 | $362,133 | 0.03% |
| 107 | BROADCOM INC | AVGO | 1,479 | $342,884 | 0.03% |
| 108 | SPDR SER TR | 78468R556 | 2,548 | $337,299 | 0.03% |
| 109 | ISHARES TR | 46435UAA9 | 14,050 | $336,638 | 0.03% |
| 110 | ISHARES TR | 464288406 | 4,529 | $336,346 | 0.03% |
| 111 | MARATHON PETE CORP | MARA | 2,357 | $328,802 | 0.03% |
| 112 | ISHARES TR | 46435GAA0 | 13,440 | $323,501 | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908611 | 1,631 | $323,137 | 0.02% |
| 114 | ISHARES TR | 464288109 | 3,800 | $307,724 | 0.02% |
| 115 | EOG RES INC | EOG | 2,450 | $300,372 | 0.02% |
| 116 | ORACLE CORP | ORCL-PD | 1,801 | $300,188 | 0.02% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 593 | $299,782 | 0.02% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,465 | $297,738 | 0.02% |
| 119 | VISA INC | V | 940 | $297,135 | 0.02% |
| 120 | ELI LILLY & CO | LLY | 370 | $285,563 | 0.02% |
| 121 | SCHLUMBERGER LTD | SLB | 7,404 | $283,858 | 0.02% |
| 122 | SOUTHERN CO | SOMN | 3,329 | $274,044 | 0.02% |
| 123 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,518 | $270,666 | 0.02% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,587 | $269,296 | 0.02% |
| 125 | AT&T INC | T-PC | 11,741 | $267,343 | 0.02% |
| 126 | SHOPIFY INC | SHOP | 2,475 | $263,167 | 0.02% |
| 127 | ISHARES TR | 464288513 | 3,333 | $262,177 | 0.02% |
| 128 | ISHARES TR | 464287184 | 8,578 | $261,114 | 0.02% |
| 129 | BOEING CO | BA-PA | 1,467 | $259,571 | 0.02% |
| 130 | CONOCOPHILLIPS | COP | 2,577 | $255,533 | 0.02% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,287 | $254,130 | 0.02% |
| 132 | SPDR SER TR | 78464A698 | 4,027 | $243,052 | 0.02% |
| 133 | DIMENSIONAL ETF TRUST | 25434V831 | 7,105 | $240,078 | 0.02% |
| 134 | ISHARES TR | 46435U515 | 9,550 | $237,795 | 0.02% |
| 135 | VANGUARD STAR FDS | 921909768 | 4,019 | $236,863 | 0.02% |
| 136 | UNION PAC CORP | UNP | 1,024 | $233,620 | 0.02% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 439 | $228,620 | 0.02% |
| 138 | SALESFORCE INC | CRM | 678 | $226,551 | 0.02% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 5,521 | $225,919 | 0.02% |
| 140 | AXON ENTERPRISE INC | AXON | 378 | $224,653 | 0.02% |
| 141 | ISHARES TR | 46432F396 | 1,068 | $220,991 | 0.02% |
| 142 | SPROTT PHYSICAL GOLD TR | SII | 10,856 | $218,640 | 0.02% |
| 143 | INTEL CORP | INTC | 10,860 | $217,752 | 0.02% |
| 144 | ISHARES GOLD TR | IAU | 4,255 | $210,665 | 0.02% |
| 145 | QUANTA SVCS INC | 74762E102 | 664 | $209,788 | 0.02% |
| 146 | ISHARES TR | 464287499 | 2,360 | $208,635 | 0.02% |
| 147 | FREEPORT-MCMORAN INC | FCX | 5,415 | $206,217 | 0.02% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,048 | $201,862 | 0.02% |
| 149 | ENLINK MIDSTREAM LLC | 29336T100 | 11,211 | $158,636 | 0.01% |
| 150 | NVIDIA CORPORATION | NVDA | 700 | $94,003 | 0.01% |
| 151 | TRANSOCEAN LTD | RIG | 22,254 | $83,451 | 0.01% |
| 152 | AURORA INNOVATION INC | AUROW | 12,500 | $78,750 | 0.01% |
| 153 | ARDELYX INC | ARDX | 10,000 | $50,700 | 0.00% |
| 154 | TALKSPACE INC | TALKW | 11,790 | $36,431 | 0.00% |
| 155 | AKEBIA THERAPEUTICS INC | AKBA | 17,500 | $33,250 | 0.00% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 200 | $24,158 | 0.00% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 200 | $15,126 | 0.00% |