13F HOLDINGS REPORT
Willis Johnson & Associates, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003176
Total Value
$1.32B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 4,133,351 | $211.1M | 15.98% |
| 2 | SPDR SER TR | 78464A409 | 2,338,521 | $187.9M | 14.23% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,542,512 | $108.3M | 8.20% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,538,293 | $69.6M | 5.27% |
| 5 | ISHARES TR | 464287705 | 459,024 | $55.0M | 4.16% |
| 6 | ISHARES TR | 464287606 | 647,630 | $53.9M | 4.08% |
| 7 | ISHARES TR | 464288588 | 567,327 | $53.2M | 4.03% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 585,378 | $42.4M | 3.21% |
| 9 | EA SERIES TRUST | 02072L607 | 941,414 | $33.0M | 2.50% |
| 10 | ISHARES TR | 464287440 | 322,923 | $30.8M | 2.33% |
| 11 | ISHARES TR | 464288158 | 272,187 | $28.7M | 2.18% |
| 12 | ISHARES TR | 464287457 | 339,366 | $28.1M | 2.13% |
| 13 | ISHARES TR | 464288661 | 227,247 | $26.8M | 2.03% |
| 14 | VANECK ETF TRUST | 92189H201 | 523,080 | $23.8M | 1.80% |
| 15 | ISHARES TR | 46429B655 | 452,046 | $23.1M | 1.75% |
| 16 | SHELL PLC | RYDAF | 292,987 | $21.5M | 1.63% |
| 17 | ISHARES TR | 464287804 | 198,215 | $20.7M | 1.57% |
| 18 | ISHARES TR | 464287432 | 204,638 | $18.6M | 1.41% |
| 19 | ISHARES TR | 464287200 | 31,830 | $17.9M | 1.35% |
| 20 | ISHARES TR | 464287242 | 160,803 | $17.5M | 1.32% |
| 21 | SPDR SER TR | 78468R606 | 682,339 | $16.0M | 1.21% |
| 22 | ISHARES TR | 464287598 | 69,795 | $13.1M | 0.99% |
| 23 | ISHARES TR | 464287861 | 219,389 | $12.8M | 0.97% |
| 24 | APPLE INC | AAPL | 53,367 | $11.9M | 0.90% |
| 25 | ISHARES TR | 464287309 | 118,795 | $11.0M | 0.83% |
| 26 | BP PLC | BPPFF | 313,552 | $10.6M | 0.80% |
| 27 | EXXON MOBIL CORP | XOM | 83,157 | $9.9M | 0.75% |
| 28 | VANECK ETF TRUST | 92189F536 | 518,612 | $9.0M | 0.68% |
| 29 | ISHARES TR | 464287614 | 21,496 | $7.8M | 0.59% |
| 30 | VANGUARD INDEX FDS | 922908744 | 43,660 | $7.5M | 0.57% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 104,307 | $7.5M | 0.57% |
| 32 | ISHARES TR | 464287408 | 34,280 | $6.5M | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908736 | 15,661 | $5.8M | 0.44% |
| 34 | ISHARES TR | 464287234 | 129,801 | $5.7M | 0.43% |
| 35 | NVIDIA CORPORATION | NVDA | 40,806 | $4.4M | 0.33% |
| 36 | ISHARES INC | 46434G103 | 76,503 | $4.1M | 0.31% |
| 37 | VANECK ETF TRUST | 92189F528 | 233,427 | $4.0M | 0.30% |
| 38 | CHEVRON CORP NEW | CVX | 23,463 | $3.9M | 0.30% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,103 | $3.9M | 0.30% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 22,769 | $3.9M | 0.29% |
| 41 | ISHARES TR | 464287507 | 65,061 | $3.8M | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908538 | 14,986 | $3.7M | 0.28% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,969 | $3.3M | 0.25% |
| 44 | ISHARES TR | 46434V738 | 50,939 | $3.1M | 0.23% |
| 45 | MICROSOFT CORP | MSFT | 7,790 | $2.9M | 0.22% |
| 46 | ISHARES TR | 464287655 | 13,240 | $2.6M | 0.20% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 26,273 | $2.5M | 0.19% |
| 48 | VANECK ETF TRUST | 92189F387 | 107,255 | $2.4M | 0.18% |
| 49 | ISHARES TR | 46434V696 | 36,574 | $2.3M | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908512 | 13,709 | $2.2M | 0.17% |
| 51 | WALMART INC | WMT | 24,141 | $2.1M | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908769 | 7,593 | $2.1M | 0.16% |
| 53 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 111,382 | $2.1M | 0.16% |
| 54 | TESLA INC | TSLA | 7,809 | $2.0M | 0.15% |
| 55 | AMAZON COM INC | AMZN | 9,654 | $1.8M | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,934 | $1.5M | 0.11% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 59,094 | $1.5M | 0.11% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,618 | $1.4M | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908553 | 15,192 | $1.4M | 0.10% |
| 60 | ISHARES TR | 46429B267 | 49,601 | $1.1M | 0.09% |
| 61 | ISHARES U S ETF TR | 46431W838 | 21,655 | $1.1M | 0.08% |
| 62 | ISHARES INC | 46434G764 | 18,634 | $1.0M | 0.08% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,175 | $989,457 | 0.07% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 7,649 | $986,464 | 0.07% |
| 65 | SPDR SER TR | 78464A664 | 35,332 | $963,159 | 0.07% |
| 66 | NETFLIX INC | NFLX | 1,030 | $960,675 | 0.07% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $915,185 | 0.07% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 4,390 | $885,097 | 0.07% |
| 69 | BANK AMERICA CORP | 060505104 | 20,859 | $870,433 | 0.07% |
| 70 | ALPHABET INC | GOOG | 5,257 | $821,344 | 0.06% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 3,113 | $763,594 | 0.06% |
| 72 | ISHARES TR | 46429B366 | 15,164 | $727,886 | 0.06% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 9,036 | $707,338 | 0.05% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 35,087 | $694,014 | 0.05% |
| 75 | ISHARES TR | 464287622 | 2,251 | $690,410 | 0.05% |
| 76 | ABBVIE INC | ABBV | 3,257 | $682,329 | 0.05% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,682 | $666,900 | 0.05% |
| 78 | ISHARES TR | 464287549 | 7,341 | $665,642 | 0.05% |
| 79 | META PLATFORMS INC | META | 1,142 | $658,436 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908751 | 2,948 | $653,610 | 0.05% |
| 81 | ISHARES TR | 46432F842 | 8,022 | $606,873 | 0.05% |
| 82 | HESS CORP | HESM | 3,746 | $598,349 | 0.05% |
| 83 | ALPHABET INC | GOOG | 3,762 | $581,684 | 0.04% |
| 84 | SPDR SER TR | 78468R788 | 12,069 | $534,160 | 0.04% |
| 85 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,329 | $527,443 | 0.04% |
| 86 | ISHARES TR | 464287721 | 3,676 | $516,236 | 0.04% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $509,566 | 0.04% |
| 88 | ISHARES TR | 46432F339 | 2,975 | $508,398 | 0.04% |
| 89 | BLACKROCK ETF TRUST II | BLK | 9,664 | $506,200 | 0.04% |
| 90 | SPDR GOLD TR | GLD | 1,728 | $497,862 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908595 | 1,972 | $496,490 | 0.04% |
| 92 | HOME DEPOT INC | HD | 1,302 | $477,018 | 0.04% |
| 93 | ISHARES TR | 46434V621 | 7,711 | $476,386 | 0.04% |
| 94 | ISHARES TR | 464288687 | 15,266 | $469,132 | 0.04% |
| 95 | MARATHON PETE CORP | MARA | 3,219 | $469,009 | 0.04% |
| 96 | INVESCO QQQ TR | IVZ | 1,000 | $468,770 | 0.04% |
| 97 | MCCORMICK & CO INC | MKC-V | 5,462 | $448,157 | 0.03% |
| 98 | ISHARES TR | 464287226 | 4,473 | $442,484 | 0.03% |
| 99 | FIDELITY COVINGTON TRUST | 316092808 | 2,735 | $441,022 | 0.03% |
| 100 | NUCOR CORP | NUE | 3,652 | $439,432 | 0.03% |
| 101 | ISHARES TR | 464287184 | 12,078 | $432,875 | 0.03% |
| 102 | ISHARES TR | 464288414 | 4,017 | $423,586 | 0.03% |
| 103 | ISHARES TR | 46434VBD1 | 16,440 | $413,466 | 0.03% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 4,691 | $395,932 | 0.03% |
| 105 | SCHLUMBERGER LTD | SLB | 9,025 | $377,260 | 0.03% |
| 106 | MICROSTRATEGY INC | STRK | 1,304 | $375,856 | 0.03% |
| 107 | VANECK ETF TRUST | 92189H607 | 1,429 | $374,479 | 0.03% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 7,085 | $349,708 | 0.03% |
| 109 | ELI LILLY & CO | LLY | 421 | $348,044 | 0.03% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 656 | $343,646 | 0.03% |
| 111 | ISHARES TR | 46435U515 | 13,550 | $342,273 | 0.03% |
| 112 | ISHARES TR | 46435UAA9 | 14,050 | $339,729 | 0.03% |
| 113 | CONOCOPHILLIPS | COP | 3,222 | $338,333 | 0.03% |
| 114 | SPDR SER TR | 78468R556 | 2,562 | $337,433 | 0.03% |
| 115 | ISHARES TR | 464288406 | 4,529 | $336,029 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908629 | 1,294 | $334,692 | 0.03% |
| 117 | AT&T INC | T-PC | 11,702 | $330,929 | 0.03% |
| 118 | VISA INC | V | 939 | $328,940 | 0.02% |
| 119 | ISHARES TR | 46435GAA0 | 13,440 | $325,382 | 0.02% |
| 120 | EOG RES INC | EOG | 2,480 | $318,013 | 0.02% |
| 121 | AMGEN INC | AMGN | 1,012 | $315,247 | 0.02% |
| 122 | ISHARES TR | 464288109 | 3,800 | $309,510 | 0.02% |
| 123 | SOUTHERN CO | SOMN | 3,333 | $306,496 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908611 | 1,611 | $300,178 | 0.02% |
| 125 | BLACKROCK ETF TRUST | BLK | 6,114 | $298,119 | 0.02% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,604 | $293,742 | 0.02% |
| 127 | BOEING CO | BA-PA | 1,720 | $293,290 | 0.02% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,411 | $293,264 | 0.02% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,767 | $293,087 | 0.02% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,691 | $280,651 | 0.02% |
| 131 | VANGUARD STAR FDS | 921909768 | 4,494 | $279,094 | 0.02% |
| 132 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,653 | $275,967 | 0.02% |
| 133 | SPROTT PHYSICAL GOLD TR | SII | 10,584 | $254,651 | 0.02% |
| 134 | ISHARES TR | 46436E205 | 10,860 | $251,192 | 0.02% |
| 135 | ORACLE CORP | ORCL-PD | 1,794 | $250,760 | 0.02% |
| 136 | ISHARES GOLD TR | IAU | 4,149 | $244,625 | 0.02% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 2,363 | $242,744 | 0.02% |
| 138 | SPDR INDEX SHS FDS | 78463X889 | 6,638 | $241,681 | 0.02% |
| 139 | BROADCOM INC | AVGO | 1,438 | $240,731 | 0.02% |
| 140 | ISHARES TR | 46432F396 | 1,178 | $238,095 | 0.02% |
| 141 | DIMENSIONAL ETF TRUST | 25434V831 | 7,136 | $236,487 | 0.02% |
| 142 | VANGUARD BD INDEX FDS | 92203C303 | 4,664 | $232,538 | 0.02% |
| 143 | SPDR SER TR | 78464A698 | 4,053 | $230,435 | 0.02% |
| 144 | SHOPIFY INC | SHOP | 2,405 | $229,609 | 0.02% |
| 145 | DIMENSIONAL ETF TRUST | 25434V724 | 5,570 | $229,540 | 0.02% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 4,976 | $225,725 | 0.02% |
| 147 | COCA COLA CO | KO | 3,101 | $222,088 | 0.02% |
| 148 | SPDR SER TR | 78464A854 | 3,341 | $219,703 | 0.02% |
| 149 | VANGUARD INDEX FDS | 922908637 | 854 | $219,504 | 0.02% |
| 150 | GE AEROSPACE | 369604301 | 1,090 | $218,250 | 0.02% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 437 | $217,695 | 0.02% |
| 152 | ISHARES TR | 464288513 | 2,755 | $217,304 | 0.02% |
| 153 | ISHARES TR | 464287465 | 2,610 | $213,276 | 0.02% |
| 154 | ISHARES TR | 46436E858 | 9,180 | $210,590 | 0.02% |
| 155 | ISHARES TR | 46436E866 | 9,002 | $210,376 | 0.02% |
| 156 | FREEPORT-MCMORAN INC | FCX | 5,550 | $210,126 | 0.02% |
| 157 | ISHARES TR | 46434V613 | 4,499 | $207,314 | 0.02% |
| 158 | MPLX LP | MPLXP | 3,861 | $206,636 | 0.02% |
| 159 | GILEAD SCIENCES INC | GILD | 1,797 | $201,391 | 0.02% |
| 160 | AURORA INNOVATION INC | AUROW | 12,500 | $84,063 | 0.01% |
| 161 | NVIDIA CORPORATION | NVDA | 700 | $75,866 | 0.01% |
| 162 | TRANSOCEAN LTD | RIG | 22,254 | $70,544 | 0.01% |
| 163 | META PLATFORMS INC | META | 100 | $57,636 | 0.00% |
| 164 | META PLATFORMS INC | META | 100 | $57,636 | 0.00% |
| 165 | ARDELYX INC | ARDX | 10,000 | $49,100 | 0.00% |
| 166 | MICROSOFT CORP | MSFT | 100 | $37,539 | 0.00% |
| 167 | MICROSOFT CORP | MSFT | 100 | $37,539 | 0.00% |
| 168 | AKEBIA THERAPEUTICS INC | AKBA | 17,500 | $33,600 | 0.00% |
| 169 | TALKSPACE INC | TALKW | 11,790 | $30,176 | 0.00% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 200 | $20,548 | 0.00% |