13F HOLDINGS REPORT
Willis Johnson & Associates, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001853239-24-000005
Total Value
$1.15B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 3,722,350 | $186.5M | 16.20% |
| 2 | SPDR SER TR | 78464A409 | 2,243,033 | $164.1M | 14.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,354,626 | $91.2M | 7.92% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,899,744 | $79.4M | 6.89% |
| 5 | ISHARES TR | 464287606 | 607,670 | $55.4M | 4.82% |
| 6 | ISHARES TR | 464287705 | 415,016 | $49.1M | 4.26% |
| 7 | ISHARES TR | 464288588 | 464,178 | $42.9M | 3.73% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 497,255 | $37.8M | 3.28% |
| 9 | ISHARES TR | 464287242 | 267,479 | $29.1M | 2.53% |
| 10 | ISHARES TR | 464287457 | 299,942 | $24.5M | 2.13% |
| 11 | ISHARES TR | 464288158 | 227,236 | $23.8M | 2.07% |
| 12 | VANECK ETF TRUST | 92189H201 | 442,471 | $20.6M | 1.79% |
| 13 | ISHARES TR | 464287804 | 177,731 | $19.6M | 1.71% |
| 14 | ISHARES TR | 46429B655 | 375,009 | $19.1M | 1.66% |
| 15 | ISHARES TR | 464288661 | 157,623 | $18.3M | 1.59% |
| 16 | SPDR SER TR | 78468R606 | 768,561 | $18.0M | 1.57% |
| 17 | ISHARES TR | 464287200 | 30,184 | $15.9M | 1.38% |
| 18 | SHELL PLC | RYDAF | 222,733 | $14.9M | 1.30% |
| 19 | ISHARES TR | 464287432 | 151,481 | $14.3M | 1.24% |
| 20 | ISHARES TR | 464287440 | 149,084 | $14.1M | 1.23% |
| 21 | ISHARES TR | 464287861 | 214,361 | $11.9M | 1.04% |
| 22 | ISHARES TR | 464287309 | 140,484 | $11.9M | 1.03% |
| 23 | ISHARES TR | 464287598 | 65,759 | $11.8M | 1.02% |
| 24 | EXXON MOBIL CORP | XOM | 82,915 | $9.6M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908744 | 51,782 | $8.4M | 0.73% |
| 26 | VANECK ETF TRUST | 92189F536 | 427,684 | $7.7M | 0.67% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 114,053 | $7.6M | 0.66% |
| 28 | ISHARES TR | 464287234 | 171,374 | $7.0M | 0.61% |
| 29 | VANGUARD INDEX FDS | 922908736 | 19,210 | $6.6M | 0.57% |
| 30 | ISHARES TR | 464287408 | 34,931 | $6.5M | 0.57% |
| 31 | ISHARES TR | 464287614 | 19,333 | $6.5M | 0.57% |
| 32 | ISHARES INC | 46434G103 | 104,483 | $5.4M | 0.47% |
| 33 | APPLE INC | AAPL | 30,620 | $5.3M | 0.46% |
| 34 | NVIDIA CORPORATION | NVDA | 4,778 | $4.3M | 0.37% |
| 35 | VANECK ETF TRUST | 92189F528 | 242,039 | $4.1M | 0.36% |
| 36 | CHEVRON CORP NEW | CVX | 24,939 | $3.9M | 0.34% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 23,573 | $3.8M | 0.33% |
| 38 | ISHARES TR | 464287507 | 61,024 | $3.7M | 0.32% |
| 39 | MICROSOFT CORP | MSFT | 8,673 | $3.6M | 0.32% |
| 40 | BP PLC | BPPFF | 94,975 | $3.6M | 0.31% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,946 | $3.3M | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 34,809 | $3.3M | 0.29% |
| 43 | ISHARES TR | 464287655 | 14,214 | $3.0M | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908538 | 12,631 | $3.0M | 0.26% |
| 45 | ISHARES TR | 46434V738 | 47,559 | $2.8M | 0.24% |
| 46 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 146,673 | $2.7M | 0.23% |
| 47 | SPDR S&P 500 ETF TR | SPY | 5,068 | $2.7M | 0.23% |
| 48 | VANECK ETF TRUST | 92189F387 | 110,433 | $2.5M | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908769 | 9,519 | $2.5M | 0.21% |
| 50 | ISHARES TR | 46434V696 | 33,014 | $2.1M | 0.18% |
| 51 | ISHARES U S ETF TR | 46431W838 | 39,606 | $2.0M | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908512 | 12,251 | $1.9M | 0.17% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C847 | 22,960 | $1.4M | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908553 | 15,614 | $1.4M | 0.12% |
| 55 | AMAZON COM INC | AMZN | 7,387 | $1.3M | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,748 | $1.3M | 0.11% |
| 57 | TESLA INC | TSLA | 7,496 | $1.3M | 0.11% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,770 | $1.2M | 0.10% |
| 59 | ISHARES TR | 46429B267 | 46,541 | $1.1M | 0.09% |
| 60 | WALMART INC | WMT | 17,003 | $1.0M | 0.09% |
| 61 | VANGUARD BD INDEX FDS | 92203C303 | 20,117 | $996,798 | 0.09% |
| 62 | BANK AMERICA CORP | 060505104 | 23,569 | $893,742 | 0.08% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 7,072 | $855,619 | 0.07% |
| 64 | ISHARES TR | 46429B366 | 17,263 | $813,086 | 0.07% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 4,345 | $803,210 | 0.07% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 12,306 | $799,766 | 0.07% |
| 67 | ISHARES TR | 464288687 | 23,644 | $762,046 | 0.07% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 751 | $758,717 | 0.07% |
| 69 | ISHARES TR | 464287549 | 8,216 | $708,053 | 0.06% |
| 70 | EXELON CORP | EXC | 17,480 | $656,726 | 0.06% |
| 71 | ALPHABET INC | GOOG | 4,271 | $644,640 | 0.06% |
| 72 | NETFLIX INC | NFLX | 1,030 | $625,753 | 0.05% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 8,048 | $617,040 | 0.05% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 15,597 | $608,595 | 0.05% |
| 75 | HESS CORP | HESM | 3,973 | $606,439 | 0.05% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,126 | $596,976 | 0.05% |
| 77 | ABBVIE INC | ABBV | 3,267 | $594,966 | 0.05% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,939 | $588,657 | 0.05% |
| 79 | SPDR SER TR | 78468R788 | 14,103 | $574,141 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908595 | 2,170 | $565,762 | 0.05% |
| 81 | HOME DEPOT INC | HD | 1,474 | $565,457 | 0.05% |
| 82 | ISHARES TR | 464287622 | 1,931 | $556,215 | 0.05% |
| 83 | ISHARES TR | 464287721 | 4,049 | $546,904 | 0.05% |
| 84 | META PLATFORMS INC | META | 1,065 | $517,160 | 0.04% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,840 | $512,670 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908652 | 2,762 | $484,008 | 0.04% |
| 87 | ALPHABET INC | GOOG | 3,116 | $474,299 | 0.04% |
| 88 | FIDELITY COVINGTON TRUST | 316092808 | 3,000 | $467,584 | 0.04% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $457,681 | 0.04% |
| 90 | ISHARES TR | 46432F842 | 6,100 | $452,734 | 0.04% |
| 91 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.04% |
| 92 | SCHLUMBERGER LTD | SLB | 7,993 | $438,099 | 0.04% |
| 93 | ISHARES TR | 464288414 | 3,996 | $429,917 | 0.04% |
| 94 | BOEING CO | BA-PA | 2,211 | $426,651 | 0.04% |
| 95 | ISHARES TR | 46434V613 | 9,281 | $423,121 | 0.04% |
| 96 | MCCORMICK & CO INC | MKC-V | 5,462 | $422,868 | 0.04% |
| 97 | VANGUARD INDEX FDS | 922908751 | 1,843 | $421,381 | 0.04% |
| 98 | ISHARES TR | 46432F339 | 2,527 | $415,248 | 0.04% |
| 99 | ELI LILLY & CO | LLY | 531 | $413,303 | 0.04% |
| 100 | ISHARES TR | 46435GAA0 | 17,140 | $408,789 | 0.04% |
| 101 | ISHARES TR | 46434VBD1 | 16,440 | $407,876 | 0.04% |
| 102 | ISHARES TR | 464287226 | 4,001 | $391,904 | 0.03% |
| 103 | VANECK ETF TRUST | 92189H607 | 1,101 | $370,392 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,458 | $364,205 | 0.03% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 10,238 | $347,324 | 0.03% |
| 106 | FREEPORT-MCMORAN INC | FCX | 7,297 | $343,116 | 0.03% |
| 107 | VISA INC | V | 1,221 | $340,789 | 0.03% |
| 108 | SPDR GOLD TR | GLD | 1,635 | $336,297 | 0.03% |
| 109 | ISHARES TR | 46435UAA9 | 14,050 | $334,390 | 0.03% |
| 110 | ISHARES TR | 464288513 | 4,195 | $326,089 | 0.03% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 629 | $311,036 | 0.03% |
| 112 | UNION PAC CORP | UNP | 1,253 | $308,102 | 0.03% |
| 113 | ASML HOLDING N V | ASMLF | 315 | $305,338 | 0.03% |
| 114 | BROADCOM INC | AVGO | 227 | $300,592 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908611 | 1,552 | $297,798 | 0.03% |
| 116 | PHILLIPS 66 | PSX | 1,809 | $295,532 | 0.03% |
| 117 | SOUTHERN CO | SOMN | 4,114 | $295,139 | 0.03% |
| 118 | SALESFORCE INC | CRM | 937 | $282,343 | 0.02% |
| 119 | SPDR SER TR | 78468R556 | 1,811 | $280,546 | 0.02% |
| 120 | SPDR SER TR | 78464A698 | 5,499 | $276,491 | 0.02% |
| 121 | EOG RES INC | EOG | 2,155 | $275,529 | 0.02% |
| 122 | MERCK & CO INC | MRK | 2,035 | $268,454 | 0.02% |
| 123 | CONOCOPHILLIPS | COP | 2,108 | $268,309 | 0.02% |
| 124 | VANGUARD STAR FDS | 921909768 | 4,438 | $267,628 | 0.02% |
| 125 | ISHARES TR | 46434V621 | 4,502 | $261,386 | 0.02% |
| 126 | ORACLE CORP | ORCL-PD | 2,045 | $256,847 | 0.02% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,589 | $251,303 | 0.02% |
| 128 | MARATHON PETE CORP | MARA | 1,200 | $241,800 | 0.02% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,316 | $238,373 | 0.02% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,694 | $238,281 | 0.02% |
| 131 | ISHARES TR | 46435U515 | 9,550 | $237,843 | 0.02% |
| 132 | APPLIED MATLS INC | 038222105 | 1,145 | $236,039 | 0.02% |
| 133 | AT&T INC | T-PC | 13,392 | $235,704 | 0.02% |
| 134 | SYMBOTIC INC | SYM | 5,200 | $234,000 | 0.02% |
| 135 | WP CAREY INC | 92936U109 | 4,055 | $228,846 | 0.02% |
| 136 | ENBRIDGE INC | ENNPF | 6,252 | $226,188 | 0.02% |
| 137 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,595 | $226,028 | 0.02% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,645 | $223,748 | 0.02% |
| 139 | ISHARES TR | 46432F396 | 1,190 | $222,947 | 0.02% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,689 | $216,013 | 0.02% |
| 141 | NOVO-NORDISK A S | NONOF | 1,681 | $215,832 | 0.02% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 5,082 | $213,240 | 0.02% |
| 143 | INVESCO QQQ TR | IVZ | 479 | $212,799 | 0.02% |
| 144 | SHOPIFY INC | SHOP | 2,728 | $210,520 | 0.02% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 772 | $207,148 | 0.02% |
| 146 | ISHARES TR | 464287499 | 2,462 | $207,030 | 0.02% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 354 | $205,843 | 0.02% |
| 148 | PROSPERITY BANCSHARES INC | PB | 3,120 | $205,259 | 0.02% |
| 149 | PTC INC | PTC | 1,070 | $202,166 | 0.02% |
| 150 | DEERE & CO | DE | 492 | $202,061 | 0.02% |
| 151 | MICROSTRATEGY INC | STRK | 118 | $201,138 | 0.02% |
| 152 | LOWES COS INC | 548661107 | 785 | $200,033 | 0.02% |
| 153 | TRANSOCEAN LTD | RIG | 24,821 | $155,874 | 0.01% |
| 154 | ARDELYX INC | ARDX | 10,000 | $73,000 | 0.01% |
| 155 | TALKSPACE INC | TALKW | 11,790 | $42,090 | 0.00% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $38,192 | 0.00% |
| 157 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,594 | $38,160 | 0.00% |
| 158 | AURORA INNOVATION INC | AUROW | 12,500 | $35,250 | 0.00% |
| 159 | AKEBIA THERAPEUTICS INC | AKBA | 17,500 | $32,025 | 0.00% |
| 160 | VERTEX ENERGY INC | VERX | 20,034 | $28,048 | 0.00% |