Willis Johnson & Associates, Inc. Reduced Holdings in Q3 2024

Willis Johnson & Associates, Inc.

  • $1.31 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-565K
- 28.29%
$41.9 - $48.26 $23.7M - $27.3M
1.43M $68.6M
BP
Bp PLC

Energy
-1.99K
- 0.68%
$30.78 - $37.05 $61.2K - $73.7K
289K $9.07M
EEM
Ishares Msci Emerging Markets

ETFs
-40.2K
- 22.67%
$40.42 - $46.7 $1.62M - $1.88M
137K $6.29M
IEMG
Ishares Inc

ETFs
-21.7K
- 21.39%
$53.64 - $53.64 $1.17M - $1.17M
79.8K $4.28M
XOM
Exxon Mobil Corp

Energy
-7.48K
- 8.86%
$109.72 - $119.0 $821K - $890K
77K $9.02M
IEFA
Ishares Tr

ETFs
-5.13K
- 38.95%
$70.09 - $78.74 $360K - $404K
8.05K $627K
SMCI
Super Micro Computer, Inc.

Technology
-2
- 0.26%
$386.46 - $909.96 $773 - $1.82K
754 $313K
VUG
Vanguard Growth ETF

ETFs
-1.17K
- 6.37%
$341.08 - $391.94 $400K - $460K
17.3K $6.62M
NVDA
Nvidia Corp

Technology
-1.42K
- 3.13%
$98.91 - $134.91 $140K - $191K
43.8K $5.31M
OXY
Occidental Petroleum Corp

Energy
-481
- 3.94%
$49.91 - $63.73 $24K - $30.7K
11.7K $603K
XLE
Energy Sector Spdr

ETFs
-150
- 0.52%
$84.35 - $93.39 $12.7K - $14K
28.6K $2.51M
OMFL
Invesco Exchange Traded Self I

ETFs
-1.79K
- 28.26%
$47.65 - $52.99 $85.4K - $95K
4.55K $241K
BA
Boeing CO

Industrials
-162
- 7.83%
$152.04 - $190.6 $24.6K - $30.9K
1.91K $290K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-389
- 17.51%
$126.87 - $148.36 $49.4K - $57.7K
1.83K $241K
GOOG
Alphabet Inc.

Communication Services
-71
- 2.09%
$149.54 - $192.66 $10.6K - $13.7K
3.32K $555K
PSX
Phillips 66

Energy
-333
- 15.55%
$125.0 - $147.17 $41.6K - $49K
1.81K $237K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.67K
- 14.26%
$36.98 - $41.55 $98.8K - $111K
16.1K $660K
SLB
Schlumberger Limited

Energy
-231
- 2.82%
$39.57 - $49.67 $9.14K - $11.5K
7.95K $333K
BAC
Bank Of America Corp

Financial Services
-1.23K
- 5.27%
$36.65 - $44.13 $45K - $54.1K
22K $874K
SHYD
Vaneck Short High Yield Muni E

ETFs
-3.83K
- 3.42%
$22.24 - $22.81 $85.2K - $87.4K
108K $2.46M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-6.5K
- 4.98%
$18.19 - $18.81 $118K - $122K
124K $2.33M
MUB
Ishares National Muni Bond ETF

ETFs
-487
- 11.29%
$106.13 - $108.7 $51.7K - $52.9K
3.83K $415K
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.97K
- 3.65%
$84.77 - $97.13 $422K - $483K
131K $12.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-247
- 7.44%
$475.2 - $527.7 $117K - $130K
3.07K $1.62M
HYG
Ishares Tr

ETFs
-626
- 14.81%
$76.72 - $80.36 $48K - $50.3K
3.6K $289K
DGRO
Ishares Core Dividend Growth E

ETFs
-970
- 18.73%
$57.47 - $62.76 $55.7K - $60.9K
4.21K $263K
RIG
Transocean Ltd.

Energy
-67
- 0.3%
$3.92 - $5.82 $263 - $390
22.3K $94K
EOG
Eog Resources Inc

Energy
-112
- 4.61%
$117.9 - $132.65 $13.2K - $14.9K
2.32K $284K
V
Visa Inc.

Financial Services
-128
- 8.33%
$253.74 - $291.56 $32.5K - $37.3K
1.41K $387K
VBK
Vanguard Small Cap Growth ETF

ETFs
-200
- 9.22%
$240.48 - $267.94 $48.1K - $53.6K
1.97K $526K
IYW
Ishares Dj Us Tech ETF

ETFs
-132
- 3.25%
$133.16 - $158.73 $17.6K - $21K
3.93K $595K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-231
- 7.28%
$162.64 - $179.3 $37.6K - $41.4K
2.94K $527K
JPM
Jpmorgan Chase & CO

Financial Services
-209
- 5.84%
$194.9 - $224.8 $40.7K - $47K
3.37K $710K
T
At&T Inc.

Communication Services
-2K
- 14.8%
$18.21 - $22.28 $36.4K - $44.5K
11.5K $252K
IGM
Ishares Expanded Tech Sector E

ETFs
-171
- 2.08%
$84.03 - $98.62 $14.4K - $16.9K
8.05K $771K
SMB
Vaneck Short Muni ETF

ETFs
-4.16K
- 1.69%
$16.96 - $17.29 $70.5K - $71.8K
241K $4.17M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.74K
- 11.83%
$39.95 - $45.86 $69.7K - $80K
13K $593K
OPEN
Opendoor Technologies Inc.

Real Estate
-14
- 0.11%
$1.6 - $2.92 $22.4 - $40.9
12.6K $25K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34
- 8.54%
$531.86 - $624.21 $18.1K - $21.2K
364 $225K
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.33K
- 5.76%
$56.52 - $63.23 $75.4K - $84.3K
21.8K $1.34M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-3
- 0.1%
$152.9 - $180.39 $459 - $541
3K $523K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-134
- 3.0%
$58.03 - $65.37 $7.78K - $8.76K
4.33K $280K
GS
Goldman Sachs Group Inc

Financial Services
-19
- 3.85%
$459.02 - $510.25 $8.72K - $9.69K
474 $234K
ORCL
Oracle Corp

Technology
-49
- 2.35%
$125.9 - $170.35 $6.17K - $8.35K
2.04K $346K
ABBV
Abb Vie Inc.

Healthcare
-100
- 3.14%
$163.84 - $199.33 $16.4K - $19.9K
3.09K $609K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-73
- 3.1%
$405.19 - $478.57 $29.6K - $34.9K
2.28K $1.05M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-1.14K
- 3.26%
$57.83 - $67.29 $66K - $76.8K
33.8K $2.25M
VNQ
Vanguard Specialized Funds Van

ETFs
-820
- 5.11%
$82.97 - $98.97 $68K - $81.2K
15.2K $1.48M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-629
- 1.32%
$55.51 - $61.51 $34.9K - $38.7K
47.1K $2.87M
Activity Summary
Buys All Purchases 94 New Holdings 20 Increased Positions 74 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 1 Puts 0
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