13F HOLDINGS REPORT
Willis Johnson & Associates, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004993
Total Value
$1.47B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 2,441,746 | $232.7M | 15.81% |
| 2 | SPDR SERIES TRUST | 78464A508 | 4,392,930 | $229.9M | 15.62% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,588,040 | $123.1M | 8.36% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,630,927 | $80.7M | 5.48% |
| 5 | ISHARES TR | 464287606 | 683,375 | $62.2M | 4.22% |
| 6 | ISHARES TR | 464287705 | 470,118 | $58.1M | 3.95% |
| 7 | ISHARES TR | 464288588 | 579,796 | $54.4M | 3.70% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 600,010 | $49.3M | 3.35% |
| 9 | EA SERIES TRUST | 02072L607 | 982,672 | $39.7M | 2.70% |
| 10 | ISHARES TR | 464287440 | 334,137 | $32.0M | 2.17% |
| 11 | ISHARES TR | 464288158 | 278,065 | $29.6M | 2.01% |
| 12 | ISHARES TR | 464287457 | 345,745 | $28.6M | 1.95% |
| 13 | VANECK ETF TRUST | 92189H201 | 626,341 | $28.5M | 1.93% |
| 14 | ISHARES TR | 464288661 | 238,207 | $28.4M | 1.93% |
| 15 | ISHARES TR | 46429B655 | 460,717 | $23.5M | 1.60% |
| 16 | ISHARES TR | 464287804 | 215,002 | $23.5M | 1.60% |
| 17 | SHELL PLC | RYDAF | 283,582 | $20.0M | 1.36% |
| 18 | ISHARES TR | 464287200 | 32,100 | $19.9M | 1.35% |
| 19 | ISHARES TR | 464287432 | 216,593 | $19.1M | 1.30% |
| 20 | ISHARES TR | 464287242 | 164,163 | $18.0M | 1.22% |
| 21 | SPDR SERIES TRUST | 78468R606 | 694,177 | $16.5M | 1.12% |
| 22 | ISHARES TR | 464287598 | 77,351 | $15.0M | 1.02% |
| 23 | ISHARES TR | 464287309 | 125,732 | $13.8M | 0.94% |
| 24 | ISHARES TR | 464287861 | 208,931 | $13.2M | 0.90% |
| 25 | APPLE INC | AAPL | 52,857 | $10.8M | 0.74% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 134,189 | $10.8M | 0.74% |
| 27 | BP PLC | BPPFF | 327,876 | $9.8M | 0.67% |
| 28 | ISHARES TR | 464287614 | 22,419 | $9.5M | 0.65% |
| 29 | EXXON MOBIL CORP | XOM | 81,030 | $8.7M | 0.59% |
| 30 | VANECK ETF TRUST | 92189F536 | 499,315 | $8.4M | 0.57% |
| 31 | ISHARES TR | 464287408 | 39,071 | $7.6M | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908744 | 39,302 | $6.9M | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908736 | 14,807 | $6.5M | 0.44% |
| 34 | ISHARES TR | 464287234 | 127,457 | $6.1M | 0.42% |
| 35 | NVIDIA CORPORATION | NVDA | 32,598 | $5.2M | 0.35% |
| 36 | ISHARES INC | 46434G103 | 80,844 | $4.9M | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908538 | 16,261 | $4.6M | 0.31% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,462 | $4.2M | 0.29% |
| 39 | WALMART INC | WMT | 42,626 | $4.2M | 0.28% |
| 40 | ISHARES TR | 464287507 | 64,868 | $4.0M | 0.27% |
| 41 | VANECK ETF TRUST | 92189F528 | 212,711 | $3.7M | 0.25% |
| 42 | MICROSOFT CORP | MSFT | 7,157 | $3.6M | 0.24% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,754 | $3.6M | 0.24% |
| 44 | ISHARES TR | 46434V738 | 51,433 | $3.4M | 0.23% |
| 45 | CHEVRON CORP NEW | CVX | 22,484 | $3.2M | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908512 | 17,790 | $2.9M | 0.20% |
| 47 | ISHARES TR | 464287655 | 12,982 | $2.8M | 0.19% |
| 48 | VANECK ETF TRUST | 92189F387 | 120,328 | $2.7M | 0.18% |
| 49 | ISHARES TR | 46434V696 | 34,776 | $2.4M | 0.16% |
| 50 | TESLA INC | TSLA | 7,335 | $2.3M | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908769 | 7,637 | $2.3M | 0.16% |
| 52 | AMAZON COM INC | AMZN | 9,930 | $2.2M | 0.15% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 42,808 | $2.1M | 0.14% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 23,191 | $2.0M | 0.13% |
| 55 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 102,645 | $1.9M | 0.13% |
| 56 | ISHARES U S ETF TR | 46431W838 | 35,991 | $1.8M | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,881 | $1.6M | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524854 | 59,003 | $1.5M | 0.10% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 4,406 | $1.4M | 0.10% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 4,754 | $1.4M | 0.09% |
| 61 | NETFLIX INC | NFLX | 1,028 | $1.4M | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908553 | 15,284 | $1.4M | 0.09% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,406 | $1.2M | 0.08% |
| 64 | ISHARES TR | 464288414 | 11,001 | $1.1M | 0.08% |
| 65 | ISHARES TR | 46429B267 | 49,503 | $1.1M | 0.08% |
| 66 | SPDR SERIES TRUST | 78464A664 | 40,984 | $1.1M | 0.07% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 7,671 | $1.0M | 0.07% |
| 68 | BANK AMERICA CORP | 060505104 | 21,234 | $1.0M | 0.07% |
| 69 | ISHARES INC | 46434G764 | 15,362 | $969,949 | 0.07% |
| 70 | ALPHABET INC | GOOG | 5,348 | $948,596 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908751 | 3,957 | $937,617 | 0.06% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 6,520 | $888,825 | 0.06% |
| 73 | META PLATFORMS INC | META | 1,191 | $878,744 | 0.06% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,508 | $870,313 | 0.06% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,661 | $847,063 | 0.06% |
| 76 | ISHARES TR | 46432F842 | 10,049 | $838,876 | 0.06% |
| 77 | ISHARES TR | 464287549 | 7,358 | $826,596 | 0.06% |
| 78 | NVIDIA CORPORATION | NVDA | 5,200 | $821,548 | 0.06% |
| 79 | ISHARES TR | 464287622 | 2,265 | $769,045 | 0.05% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,604 | $767,612 | 0.05% |
| 81 | ISHARES TR | 46429B366 | 14,968 | $729,259 | 0.05% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 32,745 | $723,673 | 0.05% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 9,102 | $716,327 | 0.05% |
| 84 | ALPHABET INC | GOOG | 3,990 | $703,192 | 0.05% |
| 85 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,350 | $690,864 | 0.05% |
| 86 | ISHARES TR | 464287721 | 3,759 | $651,344 | 0.04% |
| 87 | VANECK ETF TRUST | 92189H409 | 12,563 | $630,774 | 0.04% |
| 88 | ISHARES TR | 46432F339 | 3,377 | $617,383 | 0.04% |
| 89 | ISHARES TR | 46434V621 | 9,617 | $614,911 | 0.04% |
| 90 | INVESCO QQQ TR | IVZ | 1,091 | $602,034 | 0.04% |
| 91 | WORLD GOLD TR | GLDW | 9,071 | $594,332 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908595 | 2,008 | $556,096 | 0.04% |
| 93 | NUCOR CORP | NUE | 4,231 | $548,090 | 0.04% |
| 94 | SPDR SERIES TRUST | 78468R788 | 12,241 | $519,487 | 0.04% |
| 95 | HESS CORP | HESM | 3,746 | $518,971 | 0.04% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $516,708 | 0.04% |
| 97 | FIDELITY COVINGTON TRUST | 316092808 | 2,600 | $512,769 | 0.03% |
| 98 | BLACKROCK ETF TRUST II | BLK | 9,645 | $509,642 | 0.03% |
| 99 | ISHARES TR | 464288687 | 16,287 | $499,681 | 0.03% |
| 100 | MICROSTRATEGY INC | STRK | 1,192 | $481,641 | 0.03% |
| 101 | ISHARES TR | 464287226 | 4,782 | $474,369 | 0.03% |
| 102 | ISHARES TR | 464287184 | 12,249 | $450,286 | 0.03% |
| 103 | SPDR GOLD TR | GLD | 1,435 | $437,385 | 0.03% |
| 104 | HOME DEPOT INC | HD | 1,176 | $431,245 | 0.03% |
| 105 | ORACLE CORP | ORCL-PD | 1,950 | $426,365 | 0.03% |
| 106 | MARATHON PETE CORP | MARA | 2,518 | $418,303 | 0.03% |
| 107 | ISHARES TR | 46434VBD1 | 16,440 | $413,959 | 0.03% |
| 108 | MCCORMICK & CO INC | MKC-V | 5,462 | $412,432 | 0.03% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,775 | $402,116 | 0.03% |
| 110 | BROADCOM INC | AVGO | 1,428 | $393,693 | 0.03% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 9,057 | $380,497 | 0.03% |
| 112 | BOEING CO | BA-PA | 1,779 | $372,723 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,331 | $372,495 | 0.03% |
| 114 | BLACKROCK ETF TRUST | BLK | 6,331 | $344,786 | 0.02% |
| 115 | ISHARES TR | 46435U515 | 13,550 | $344,441 | 0.02% |
| 116 | ISHARES TR | 464288406 | 4,529 | $344,136 | 0.02% |
| 117 | ABBVIE INC | ABBV | 1,844 | $342,208 | 0.02% |
| 118 | ISHARES TR | 46435UAA9 | 14,050 | $340,994 | 0.02% |
| 119 | AT&T INC | T-PC | 11,763 | $340,427 | 0.02% |
| 120 | ISHARES TR | 46435GAA0 | 13,440 | $325,920 | 0.02% |
| 121 | VANGUARD STAR FDS | 921909768 | 4,694 | $324,284 | 0.02% |
| 122 | AXON ENTERPRISE INC | AXON | 383 | $317,098 | 0.02% |
| 123 | ISHARES TR | 464288109 | 3,800 | $316,882 | 0.02% |
| 124 | VANGUARD WELLINGTON FD | 921935870 | 3,130 | $315,911 | 0.02% |
| 125 | VANECK ETF TRUST | 92189H607 | 1,369 | $315,187 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908611 | 1,611 | $314,229 | 0.02% |
| 127 | VISA INC | V | 874 | $310,453 | 0.02% |
| 128 | SPDR SERIES TRUST | 78468R556 | 2,436 | $306,469 | 0.02% |
| 129 | SOUTHERN CO | SOMN | 3,330 | $305,753 | 0.02% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,142 | $303,932 | 0.02% |
| 131 | EOG RES INC | EOG | 2,483 | $296,973 | 0.02% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,411 | $295,281 | 0.02% |
| 133 | ELI LILLY & CO | LLY | 378 | $294,288 | 0.02% |
| 134 | SPDR INDEX SHS FDS | 78463X889 | 7,115 | $288,099 | 0.02% |
| 135 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,810 | $287,640 | 0.02% |
| 136 | AMGEN INC | AMGN | 1,012 | $282,617 | 0.02% |
| 137 | ISHARES TR | 46432F396 | 1,167 | $280,437 | 0.02% |
| 138 | SYMBOTIC INC | SYM | 7,200 | $279,733 | 0.02% |
| 139 | QUANTA SVCS INC | 74762E102 | 717 | $271,140 | 0.02% |
| 140 | GE AEROSPACE | 369604301 | 1,039 | $267,376 | 0.02% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,622 | $267,363 | 0.02% |
| 142 | SHOPIFY INC | SHOP | 2,294 | $264,607 | 0.02% |
| 143 | SPROTT PHYSICAL GOLD TR | SII | 10,216 | $258,976 | 0.02% |
| 144 | CONOCOPHILLIPS | COP | 2,871 | $257,622 | 0.02% |
| 145 | SCHLUMBERGER LTD | SLB | 7,501 | $253,519 | 0.02% |
| 146 | SPDR SERIES TRUST | 78464A854 | 3,437 | $249,852 | 0.02% |
| 147 | JOHNSON & JOHNSON | JNJ | 1,625 | $248,204 | 0.02% |
| 148 | FREEPORT-MCMORAN INC | FCX | 5,661 | $245,385 | 0.02% |
| 149 | DIMENSIONAL ETF TRUST | 25434V831 | 6,870 | $244,297 | 0.02% |
| 150 | SPDR SERIES TRUST | 78464A698 | 4,080 | $242,329 | 0.02% |
| 151 | ISHARES TR | 46436E858 | 10,374 | $237,883 | 0.02% |
| 152 | ISHARES TR | 46436E866 | 10,178 | $237,753 | 0.02% |
| 153 | DIMENSIONAL ETF TRUST | 25434V724 | 5,598 | $236,683 | 0.02% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 412 | $223,827 | 0.02% |
| 155 | VERONA PHARMA PLC | 925050106 | 2,285 | $216,115 | 0.01% |
| 156 | VANGUARD INDEX FDS | 922908637 | 757 | $215,972 | 0.01% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 4,985 | $215,718 | 0.01% |
| 158 | COCA COLA CO | KO | 3,010 | $212,976 | 0.01% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,517 | $210,343 | 0.01% |
| 160 | CLOUDFLARE INC | NET | 1,061 | $207,768 | 0.01% |
| 161 | VANGUARD BD INDEX FDS | 92203C303 | 4,164 | $207,657 | 0.01% |
| 162 | ISHARES TR | 46434V613 | 4,395 | $203,181 | 0.01% |
| 163 | DIMENSIONAL ETF TRUST | 25434V708 | 5,624 | $201,564 | 0.01% |
| 164 | AURORA INNOVATION INC | AUROW | 13,000 | $68,120 | 0.00% |
| 165 | AKEBIA THERAPEUTICS INC | AKBA | 17,500 | $63,700 | 0.00% |
| 166 | TRANSOCEAN LTD | RIG | 22,254 | $57,637 | 0.00% |
| 167 | TALKSPACE INC | TALKW | 11,190 | $31,108 | 0.00% |