13F HOLDINGS REPORT
Willis Johnson & Associates, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001853239-24-000006
Total Value
$1.22B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 3,820,444 | $186.2M | 15.27% |
| 2 | SPDR SER TR | 78464A409 | 2,305,384 | $184.7M | 15.15% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,429,676 | $95.5M | 7.83% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,999,128 | $87.5M | 7.17% |
| 5 | ISHARES TR | 464287606 | 617,123 | $54.4M | 4.46% |
| 6 | ISHARES TR | 464287705 | 432,681 | $49.1M | 4.03% |
| 7 | ISHARES TR | 464288588 | 503,275 | $46.2M | 3.79% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 526,229 | $39.0M | 3.20% |
| 9 | ISHARES TR | 464287242 | 292,030 | $31.3M | 2.56% |
| 10 | ISHARES TR | 464287457 | 324,170 | $26.5M | 2.17% |
| 11 | ISHARES TR | 464288158 | 235,106 | $24.6M | 2.02% |
| 12 | VANECK ETF TRUST | 92189H201 | 459,523 | $21.1M | 1.73% |
| 13 | ISHARES TR | 46429B655 | 409,278 | $20.9M | 1.71% |
| 14 | ISHARES TR | 464287804 | 186,057 | $19.8M | 1.63% |
| 15 | ISHARES TR | 464288661 | 171,741 | $19.8M | 1.63% |
| 16 | SHELL PLC | RYDAF | 272,805 | $19.7M | 1.61% |
| 17 | SPDR SER TR | 78468R606 | 792,764 | $18.4M | 1.51% |
| 18 | ISHARES TR | 464287200 | 32,559 | $17.8M | 1.46% |
| 19 | ISHARES TR | 464287432 | 161,015 | $14.8M | 1.21% |
| 20 | ISHARES TR | 464287440 | 153,141 | $14.3M | 1.18% |
| 21 | ISHARES TR | 464287309 | 136,079 | $12.6M | 1.03% |
| 22 | ISHARES TR | 464287861 | 219,635 | $12.0M | 0.99% |
| 23 | ISHARES TR | 464287598 | 65,942 | $11.5M | 0.94% |
| 24 | BP PLC | BPPFF | 291,087 | $10.5M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 84,436 | $9.7M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908744 | 49,904 | $8.0M | 0.66% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 122,864 | $8.0M | 0.65% |
| 28 | VANECK ETF TRUST | 92189F536 | 444,223 | $7.9M | 0.65% |
| 29 | ISHARES TR | 464287234 | 177,236 | $7.5M | 0.62% |
| 30 | ISHARES TR | 464287614 | 19,114 | $7.0M | 0.57% |
| 31 | VANGUARD INDEX FDS | 922908736 | 18,423 | $6.9M | 0.56% |
| 32 | APPLE INC | AAPL | 31,205 | $6.6M | 0.54% |
| 33 | ISHARES TR | 464287408 | 34,543 | $6.3M | 0.52% |
| 34 | NVIDIA CORPORATION | NVDA | 45,183 | $5.6M | 0.46% |
| 35 | ISHARES INC | 46434G103 | 101,561 | $5.4M | 0.45% |
| 36 | VANECK ETF TRUST | 92189F528 | 245,333 | $4.2M | 0.34% |
| 37 | MICROSOFT CORP | MSFT | 8,917 | $4.0M | 0.33% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 23,705 | $3.9M | 0.32% |
| 39 | ISHARES TR | 464287507 | 65,141 | $3.8M | 0.31% |
| 40 | CHEVRON CORP NEW | CVX | 22,978 | $3.6M | 0.29% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,321 | $3.6M | 0.29% |
| 42 | ISHARES U S ETF TR | 46431W838 | 62,072 | $3.1M | 0.26% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,419 | $2.9M | 0.24% |
| 44 | ISHARES TR | 464287655 | 14,100 | $2.9M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908538 | 12,457 | $2.9M | 0.23% |
| 46 | ISHARES TR | 46434V738 | 47,732 | $2.7M | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908769 | 10,068 | $2.7M | 0.22% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 28,727 | $2.6M | 0.21% |
| 49 | VANECK ETF TRUST | 92189F387 | 112,195 | $2.5M | 0.21% |
| 50 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 130,524 | $2.4M | 0.19% |
| 51 | ISHARES TR | 46434V696 | 34,971 | $2.1M | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908512 | 13,016 | $2.0M | 0.16% |
| 53 | AMAZON COM INC | AMZN | 9,133 | $1.8M | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908363 | 3,319 | $1.7M | 0.14% |
| 55 | TESLA INC | TSLA | 7,221 | $1.4M | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908553 | 16,048 | $1.3M | 0.11% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,168 | $1.3M | 0.11% |
| 58 | WALMART INC | WMT | 18,082 | $1.2M | 0.10% |
| 59 | ISHARES TR | 46429B267 | 49,789 | $1.1M | 0.09% |
| 60 | ISHARES TR | 46432F842 | 13,178 | $957,261 | 0.08% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,352 | $956,929 | 0.08% |
| 62 | BANK AMERICA CORP | 060505104 | 23,266 | $925,302 | 0.08% |
| 63 | ISHARES TR | 46429B366 | 19,377 | $909,732 | 0.07% |
| 64 | ALPHABET INC | GOOG | 4,977 | $906,481 | 0.07% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 4,355 | $872,214 | 0.07% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 7,073 | $838,860 | 0.07% |
| 67 | ISHARES TR | 464288687 | 26,155 | $825,180 | 0.07% |
| 68 | ISHARES TR | 464287549 | 8,216 | $774,849 | 0.06% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 12,194 | $768,575 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524854 | 15,607 | $761,154 | 0.06% |
| 71 | NETFLIX INC | NFLX | 1,087 | $733,706 | 0.06% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 14,614 | $723,675 | 0.06% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 3,578 | $723,641 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 18,726 | $719,453 | 0.06% |
| 75 | HESS CORP | HESM | 4,735 | $698,542 | 0.06% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 8,215 | $630,091 | 0.05% |
| 77 | ALPHABET INC | GOOG | 3,394 | $622,522 | 0.05% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 756 | $619,574 | 0.05% |
| 79 | META PLATFORMS INC | META | 1,228 | $619,027 | 0.05% |
| 80 | ISHARES TR | 464287721 | 4,057 | $610,540 | 0.05% |
| 81 | EXELON CORP | EXC | 17,480 | $604,986 | 0.05% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 705 | $599,303 | 0.05% |
| 83 | SPDR SER TR | 78468R788 | 14,743 | $593,104 | 0.05% |
| 84 | ELI LILLY & CO | LLY | 649 | $587,608 | 0.05% |
| 85 | ISHARES TR | 464287622 | 1,896 | $564,254 | 0.05% |
| 86 | HOME DEPOT INC | HD | 1,600 | $550,668 | 0.05% |
| 87 | ABBVIE INC | ABBV | 3,188 | $546,770 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908595 | 2,170 | $542,782 | 0.04% |
| 89 | ISHARES TR | 46432F339 | 3,172 | $541,584 | 0.04% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,127 | $540,758 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908751 | 2,415 | $526,525 | 0.04% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 3,001 | $514,795 | 0.04% |
| 93 | SPDR SER TR | 78464A854 | 7,754 | $496,269 | 0.04% |
| 94 | ISHARES TR | 46434V613 | 10,274 | $464,590 | 0.04% |
| 95 | ISHARES TR | 464288414 | 4,313 | $459,507 | 0.04% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,823 | $457,949 | 0.04% |
| 97 | VANECK ETF TRUST | 92189H607 | 1,301 | $411,437 | 0.03% |
| 98 | ISHARES TR | 46434VBD1 | 16,440 | $408,698 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908652 | 2,402 | $405,383 | 0.03% |
| 100 | VISA INC | V | 1,537 | $403,375 | 0.03% |
| 101 | ISHARES TR | 464287226 | 4,072 | $395,307 | 0.03% |
| 102 | MARATHON PETE CORP | MARA | 2,250 | $390,330 | 0.03% |
| 103 | FREEPORT-MCMORAN INC | FCX | 7,995 | $388,562 | 0.03% |
| 104 | SCHLUMBERGER LTD | SLB | 8,178 | $385,846 | 0.03% |
| 105 | MCCORMICK & CO INC | MKC-V | 5,462 | $376,878 | 0.03% |
| 106 | BOEING CO | BA-PA | 2,070 | $376,714 | 0.03% |
| 107 | BROADCOM INC | AVGO | 229 | $367,905 | 0.03% |
| 108 | ASML HOLDING N V | ASMLF | 351 | $358,888 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,436 | $347,568 | 0.03% |
| 110 | ISHARES TR | 46435UAA9 | 14,050 | $333,407 | 0.03% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,342 | $332,875 | 0.03% |
| 112 | ISHARES TR | 464288513 | 4,226 | $325,978 | 0.03% |
| 113 | SPDR SER TR | 78468R556 | 2,222 | $323,208 | 0.03% |
| 114 | SOUTHERN CO | SOMN | 4,129 | $320,287 | 0.03% |
| 115 | ISHARES TR | 46435GAA0 | 13,440 | $320,141 | 0.03% |
| 116 | SALESFORCE INC | CRM | 1,236 | $317,655 | 0.03% |
| 117 | ISHARES TR | 464288406 | 4,508 | $316,635 | 0.03% |
| 118 | APPLIED MATLS INC | 038222105 | 1,297 | $306,220 | 0.03% |
| 119 | EOG RES INC | EOG | 2,427 | $305,529 | 0.03% |
| 120 | PHILLIPS 66 | PSX | 2,142 | $302,429 | 0.02% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,819 | $301,897 | 0.02% |
| 122 | ISHARES TR | 46434V621 | 5,178 | $298,305 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908611 | 1,631 | $297,603 | 0.02% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 584 | $297,355 | 0.02% |
| 125 | ORACLE CORP | ORCL-PD | 2,085 | $294,471 | 0.02% |
| 126 | ISHARES TR | 464288109 | 3,800 | $290,027 | 0.02% |
| 127 | MERCK & CO INC | MRK | 2,336 | $289,217 | 0.02% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,585 | $275,480 | 0.02% |
| 129 | SPDR GOLD TR | GLD | 1,259 | $270,672 | 0.02% |
| 130 | VANGUARD STAR FDS | 921909768 | 4,460 | $268,934 | 0.02% |
| 131 | AT&T INC | T-PC | 13,496 | $257,904 | 0.02% |
| 132 | SPDR SER TR | 78464A664 | 9,384 | $255,438 | 0.02% |
| 133 | CONOCOPHILLIPS | COP | 2,216 | $253,464 | 0.02% |
| 134 | WP CAREY INC | 92936U109 | 4,598 | $253,108 | 0.02% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,308 | $250,862 | 0.02% |
| 136 | UNION PAC CORP | UNP | 1,075 | $243,269 | 0.02% |
| 137 | ISHARES TR | 46435U515 | 9,550 | $236,554 | 0.02% |
| 138 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,830 | $235,065 | 0.02% |
| 139 | ISHARES TR | 46432F396 | 1,190 | $231,895 | 0.02% |
| 140 | NOVO-NORDISK A S | NONOF | 1,607 | $229,438 | 0.02% |
| 141 | ISHARES INC | 46434G764 | 3,864 | $228,749 | 0.02% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 493 | $222,972 | 0.02% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $220,361 | 0.02% |
| 144 | INTEL CORP | INTC | 7,034 | $217,854 | 0.02% |
| 145 | FEDEX CORP | FDX | 714 | $214,181 | 0.02% |
| 146 | INTUIT | INTU | 319 | $209,695 | 0.02% |
| 147 | PEPSICO INC | PEP | 1,223 | $201,721 | 0.02% |
| 148 | DEERE & CO | DE | 536 | $200,155 | 0.02% |
| 149 | TRANSOCEAN LTD | RIG | 22,321 | $119,416 | 0.01% |
| 150 | ARDELYX INC | ARDX | 10,000 | $74,100 | 0.01% |
| 151 | AURORA INNOVATION INC | AUROW | 12,500 | $34,625 | 0.00% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $34,590 | 0.00% |
| 153 | TALKSPACE INC | TALKW | 11,790 | $27,117 | 0.00% |
| 154 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,594 | $23,173 | 0.00% |
| 155 | AKEBIA THERAPEUTICS INC | AKBA | 17,500 | $17,850 | 0.00% |
| 156 | VERTEX ENERGY INC | VERX | 17,784 | $16,801 | 0.00% |