13F HOLDINGS REPORT
Willis Johnson & Associates, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001853239-24-000007
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 | 3,944,840 | $208.5M | 15.84% |
| 2 | SPDR SER TR | 78464A409 | 2,357,397 | $195.5M | 14.85% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,461,585 | $103.9M | 7.89% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,433,671 | $68.6M | 5.21% |
| 5 | ISHARES TR | 464287606 | 632,315 | $58.1M | 4.42% |
| 6 | ISHARES TR | 464287705 | 445,009 | $55.0M | 4.18% |
| 7 | ISHARES TR | 464288588 | 508,203 | $48.7M | 3.70% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 543,803 | $42.6M | 3.24% |
| 9 | ISHARES TR | 464287242 | 297,136 | $33.6M | 2.55% |
| 10 | EA SERIES TRUST | 02072L607 | 874,613 | $31.3M | 2.38% |
| 11 | ISHARES TR | 464287457 | 329,000 | $27.4M | 2.08% |
| 12 | ISHARES TR | 464288158 | 252,870 | $26.9M | 2.04% |
| 13 | VANECK ETF TRUST | 92189H201 | 486,833 | $22.9M | 1.74% |
| 14 | ISHARES TR | 464287804 | 190,828 | $22.3M | 1.70% |
| 15 | ISHARES TR | 46429B655 | 416,169 | $21.2M | 1.61% |
| 16 | ISHARES TR | 464288661 | 174,074 | $20.8M | 1.58% |
| 17 | SPDR SER TR | 78468R606 | 793,818 | $19.1M | 1.45% |
| 18 | SHELL PLC | RYDAF | 277,396 | $18.3M | 1.39% |
| 19 | ISHARES TR | 464287200 | 31,432 | $18.1M | 1.38% |
| 20 | ISHARES TR | 464287432 | 162,683 | $16.0M | 1.21% |
| 21 | ISHARES TR | 464287440 | 153,245 | $15.0M | 1.14% |
| 22 | ISHARES TR | 464287861 | 223,543 | $13.0M | 0.99% |
| 23 | ISHARES TR | 464287309 | 131,106 | $12.6M | 0.95% |
| 24 | ISHARES TR | 464287598 | 64,141 | $12.2M | 0.92% |
| 25 | APPLE INC | AAPL | 50,012 | $11.7M | 0.89% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 130,750 | $9.5M | 0.72% |
| 27 | BP PLC | BPPFF | 289,099 | $9.1M | 0.69% |
| 28 | EXXON MOBIL CORP | XOM | 76,954 | $9.0M | 0.69% |
| 29 | VANECK ETF TRUST | 92189F536 | 474,809 | $8.7M | 0.66% |
| 30 | VANGUARD INDEX FDS | 922908744 | 48,240 | $8.4M | 0.64% |
| 31 | ISHARES TR | 464287614 | 19,072 | $7.2M | 0.54% |
| 32 | ISHARES TR | 464287408 | 34,421 | $6.8M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908736 | 17,250 | $6.6M | 0.50% |
| 34 | ISHARES TR | 464287234 | 137,059 | $6.3M | 0.48% |
| 35 | NVIDIA CORPORATION | NVDA | 43,768 | $5.3M | 0.40% |
| 36 | ISHARES INC | 46434G103 | 79,834 | $4.6M | 0.35% |
| 37 | VANECK ETF TRUST | 92189F528 | 241,178 | $4.2M | 0.32% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 23,855 | $4.1M | 0.31% |
| 39 | ISHARES TR | 464287507 | 65,442 | $4.1M | 0.31% |
| 40 | MICROSOFT CORP | MSFT | 9,419 | $4.1M | 0.31% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,003 | $3.9M | 0.30% |
| 42 | CHEVRON CORP NEW | CVX | 25,721 | $3.8M | 0.29% |
| 43 | ISHARES U S ETF TR | 46431W838 | 67,398 | $3.4M | 0.26% |
| 44 | SPDR S&P 500 ETF TR | SPY | 5,624 | $3.2M | 0.25% |
| 45 | ISHARES TR | 464287655 | 13,953 | $3.1M | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908538 | 12,623 | $3.1M | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908769 | 10,223 | $2.9M | 0.22% |
| 48 | ISHARES TR | 46434V738 | 47,103 | $2.9M | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 28,577 | $2.5M | 0.19% |
| 50 | VANECK ETF TRUST | 92189F387 | 108,363 | $2.5M | 0.19% |
| 51 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 124,029 | $2.3M | 0.18% |
| 52 | ISHARES TR | 46434V696 | 33,830 | $2.3M | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908512 | 12,743 | $2.1M | 0.16% |
| 54 | AMAZON COM INC | AMZN | 10,365 | $1.9M | 0.15% |
| 55 | TESLA INC | TSLA | 6,681 | $1.7M | 0.13% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 34,787 | $1.7M | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908363 | 3,072 | $1.6M | 0.12% |
| 58 | WALMART INC | WMT | 18,513 | $1.5M | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908553 | 15,228 | $1.5M | 0.11% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,834 | $1.3M | 0.10% |
| 61 | ISHARES TR | 46429B267 | 50,281 | $1.2M | 0.09% |
| 62 | SCHWAB STRATEGIC TR | 808524854 | 23,042 | $1.2M | 0.09% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 4,373 | $1.1M | 0.09% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,279 | $1.0M | 0.08% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 7,075 | $906,978 | 0.07% |
| 66 | BANK AMERICA CORP | 060505104 | 22,039 | $874,524 | 0.07% |
| 67 | ISHARES TR | 464288687 | 26,253 | $872,371 | 0.07% |
| 68 | ALPHABET INC | GOOG | 5,221 | $865,893 | 0.07% |
| 69 | NETFLIX INC | NFLX | 1,219 | $864,481 | 0.07% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,723 | $846,207 | 0.06% |
| 71 | META PLATFORMS INC | META | 1,441 | $824,628 | 0.06% |
| 72 | ISHARES TR | 46429B366 | 16,149 | $790,148 | 0.06% |
| 73 | ISHARES TR | 464287549 | 8,045 | $771,835 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908751 | 3,090 | $733,097 | 0.06% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 3,369 | $710,486 | 0.05% |
| 76 | EXELON CORP | EXC | 17,480 | $708,817 | 0.05% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 3,162 | $699,156 | 0.05% |
| 78 | HOME DEPOT INC | HD | 1,684 | $682,487 | 0.05% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 8,542 | $672,170 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 16,055 | $660,175 | 0.05% |
| 81 | HESS CORP | HESM | 4,735 | $643,045 | 0.05% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $637,150 | 0.05% |
| 83 | ELI LILLY & CO | LLY | 712 | $630,597 | 0.05% |
| 84 | ISHARES TR | 464287622 | 1,998 | $628,300 | 0.05% |
| 85 | ISHARES TR | 46432F842 | 8,045 | $627,924 | 0.05% |
| 86 | ABBVIE INC | ABBV | 3,088 | $609,878 | 0.05% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 11,713 | $603,680 | 0.05% |
| 88 | ISHARES TR | 464287721 | 3,925 | $595,045 | 0.05% |
| 89 | SPDR SER TR | 78468R788 | 12,999 | $593,412 | 0.05% |
| 90 | SPDR SER TR | 78464A664 | 19,457 | $565,621 | 0.04% |
| 91 | ALPHABET INC | GOOG | 3,323 | $555,563 | 0.04% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 3,337 | $547,487 | 0.04% |
| 93 | ISHARES TR | 46432F339 | 2,941 | $527,251 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908595 | 1,970 | $526,719 | 0.04% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 2,998 | $523,182 | 0.04% |
| 96 | ISHARES TR | 46434V613 | 10,355 | $487,928 | 0.04% |
| 97 | SPDR GOLD TR | GLD | 1,940 | $471,500 | 0.04% |
| 98 | MCCORMICK & CO INC | MKC-V | 5,462 | $450,833 | 0.03% |
| 99 | ISHARES TR | 464287226 | 4,434 | $449,065 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908652 | 2,410 | $438,523 | 0.03% |
| 101 | FREEPORT-MCMORAN INC | FCX | 8,426 | $420,629 | 0.03% |
| 102 | ISHARES TR | 464288414 | 3,826 | $415,621 | 0.03% |
| 103 | ISHARES TR | 46434VBD1 | 16,440 | $412,644 | 0.03% |
| 104 | INTEL CORP | INTC | 17,014 | $399,153 | 0.03% |
| 105 | VANECK ETF TRUST | 92189H607 | 1,401 | $397,556 | 0.03% |
| 106 | VISA INC | V | 1,409 | $387,510 | 0.03% |
| 107 | INVESCO QQQ TR | IVZ | 793 | $386,865 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908629 | 1,459 | $384,866 | 0.03% |
| 109 | BROADCOM INC | AVGO | 2,172 | $374,678 | 0.03% |
| 110 | SOUTHERN CO | SOMN | 4,129 | $372,354 | 0.03% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 632 | $369,705 | 0.03% |
| 112 | MARATHON PETE CORP | MARA | 2,250 | $366,548 | 0.03% |
| 113 | SALESFORCE INC | CRM | 1,327 | $363,347 | 0.03% |
| 114 | ORACLE CORP | ORCL-PD | 2,036 | $346,862 | 0.03% |
| 115 | ISHARES TR | 464288406 | 4,519 | $346,308 | 0.03% |
| 116 | ISHARES TR | 46435UAA9 | 14,050 | $342,399 | 0.03% |
| 117 | SCHLUMBERGER LTD | SLB | 7,947 | $333,366 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908611 | 1,631 | $327,377 | 0.02% |
| 119 | ISHARES TR | 46435GAA0 | 13,440 | $326,592 | 0.02% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 754 | $314,042 | 0.02% |
| 121 | ISHARES TR | 464288109 | 3,800 | $312,360 | 0.02% |
| 122 | WELLS FARGO CO NEW | 949746101 | 5,383 | $304,096 | 0.02% |
| 123 | ASML HOLDING N V | ASMLF | 360 | $299,562 | 0.02% |
| 124 | MERCK & CO INC | MRK | 2,616 | $297,060 | 0.02% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,697 | $294,655 | 0.02% |
| 126 | BOEING CO | BA-PA | 1,908 | $290,053 | 0.02% |
| 127 | ISHARES TR | 464288513 | 3,600 | $289,069 | 0.02% |
| 128 | UNION PAC CORP | UNP | 1,163 | $286,541 | 0.02% |
| 129 | EOG RES INC | EOG | 2,315 | $284,575 | 0.02% |
| 130 | VANGUARD STAR FDS | 921909768 | 4,326 | $280,052 | 0.02% |
| 131 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,458 | $274,417 | 0.02% |
| 132 | ISHARES TR | 46434V621 | 4,208 | $263,800 | 0.02% |
| 133 | APPLIED MATLS INC | 038222105 | 1,298 | $262,170 | 0.02% |
| 134 | CATERPILLAR INC | CAT | 665 | $260,275 | 0.02% |
| 135 | ISHARES TR | 46432F396 | 1,252 | $253,856 | 0.02% |
| 136 | AT&T INC | T-PC | 11,499 | $252,976 | 0.02% |
| 137 | CONOCOPHILLIPS | COP | 2,347 | $247,070 | 0.02% |
| 138 | ISHARES TR | 46435U515 | 9,550 | $243,812 | 0.02% |
| 139 | DIMENSIONAL ETF TRUST | 25434V831 | 7,105 | $242,067 | 0.02% |
| 140 | JOHNSON & JOHNSON | JNJ | 1,489 | $241,285 | 0.02% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,550 | $241,096 | 0.02% |
| 142 | SPDR SER TR | 78468R556 | 1,833 | $241,071 | 0.02% |
| 143 | MORGAN STANLEY | MS-PQ | 2,299 | $239,657 | 0.02% |
| 144 | PHILLIPS 66 | PSX | 1,809 | $237,833 | 0.02% |
| 145 | DEERE & CO | DE | 567 | $236,489 | 0.02% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 474 | $234,658 | 0.02% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,946 | $231,308 | 0.02% |
| 148 | DIMENSIONAL ETF TRUST | 25434V724 | 5,521 | $230,170 | 0.02% |
| 149 | UFP TECHNOLOGIES INC | UFPT | 725 | $229,608 | 0.02% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 875 | $229,286 | 0.02% |
| 151 | INTUIT | INTU | 365 | $226,833 | 0.02% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $224,878 | 0.02% |
| 153 | SHOPIFY INC | SHOP | 2,793 | $223,831 | 0.02% |
| 154 | PEPSICO INC | PEP | 1,312 | $223,107 | 0.02% |
| 155 | ISHARES GOLD TR | IAU | 4,407 | $219,028 | 0.02% |
| 156 | ISHARES TR | 464287499 | 2,422 | $213,501 | 0.02% |
| 157 | QUANTA SVCS INC | 74762E102 | 703 | $209,605 | 0.02% |
| 158 | GE AEROSPACE | 369604301 | 1,092 | $205,840 | 0.02% |
| 159 | STANLEY BLACK & DECKER INC | SWK | 1,856 | $204,419 | 0.02% |
| 160 | SERVICENOW INC | NOW | 226 | $202,310 | 0.02% |
| 161 | TRANSOCEAN LTD | RIG | 22,254 | $94,578 | 0.01% |
| 162 | NVIDIA CORPORATION | NVDA | 700 | $85,008 | 0.01% |
| 163 | AURORA INNOVATION INC | AUROW | 12,500 | $74,000 | 0.01% |
| 164 | BANCO SANTANDER S.A. | BCDRF | 14,153 | $72,180 | 0.01% |
| 165 | ARDELYX INC | ARDX | 10,000 | $68,900 | 0.01% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $44,216 | 0.00% |
| 167 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,580 | $25,160 | 0.00% |
| 168 | TALKSPACE INC | TALKW | 11,790 | $24,644 | 0.00% |
| 169 | AKEBIA THERAPEUTICS INC | AKBA | 17,500 | $23,100 | 0.00% |
| 170 | VERTEX ENERGY INC | VERX | 17,784 | $2,056 | 0.00% |