Willis Johnson & Associates, Inc. Reduced Holdings in Q1 2025

Willis Johnson & Associates, Inc.

  • $1.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-54.5K
- 2.28%
$80.05 - $92.39 $4.36M - $5.03M
2.34M $188M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.84K
- 3.91%
$92.45 - $106.69 $447K - $516K
119K $11M
TSLA
Tesla, Inc.

Consumer Cyclical
-636
- 7.53%
$222.15 - $428.22 $141K - $272K
7.81K $2.02M
MEAR
Blackrock Short Maturity Munic

ETFs
-20.9K
- 49.12%
$49.97 - $50.36 $1.04M - $1.05M
21.7K $1.09M
VUG
Vanguard Growth ETF

ETFs
-999
- 6.0%
$369.1 - $427.61 $369K - $427K
15.7K $5.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
-549
- 8.42%
$551.42 - $612.93 $303K - $336K
5.97K $3.34M
MSFT
Microsoft Corp

Technology
-173
- 2.17%
$375.39 - $447.2 $64.9K - $77.4K
7.79K $2.92M
PFF
Ishares Trust Ishares Pfd And

ETFs
-11.1K
- 42.06%
$30.73 - $32.26 $341K - $357K
15.3K $469K
IWM
Ishares Russell 2000 ETF

ETFs
-272
- 2.01%
$198.1 - $229.79 $53.9K - $62.5K
13.2K $2.64M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.61K
- 44.63%
$95.85 - $99.25 $346K - $358K
4.47K $442K
COST
Costco Wholesale Corp

Consumer Defensive
-285
- 34.59%
$890.62 - $1076.86 $254K - $307K
539 $509K
GOOG
Alphabet Inc.

Communication Services
-72
- 1.35%
$156.06 - $207.71 $11.2K - $15K
5.26K $821K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.94K
- 46.69%
$44.72 - $46.25 $176K - $182K
4.5K $207K
IGM
Ishares Expanded Tech Sector E

ETFs
-857
- 10.45%
$90.67 - $108.46 $77.7K - $93K
7.34K $665K
SMB
Vaneck Short Muni ETF

ETFs
-7.36K
- 3.06%
$17.08 - $17.25 $126K - $127K
233K $4M
CEG
Constellation Energy Corp

Utilities
-7
- 0.16%
$201.63 - $347.44 $1.41K - $2.43K
4.39K $885K
AVGO
Broadcom Inc.

Technology
-41
- 2.77%
$167.43 - $244.7 $6.86K - $10K
1.44K $240K
VB
Vanguard Small Cap ETF

ETFs
-162
- 5.21%
$217.89 - $252.64 $35.3K - $40.9K
2.95K $653K
HD
Home Depot, Inc.

Consumer Cyclical
-131
- 9.14%
$347.25 - $424.87 $45.5K - $55.7K
1.3K $477K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-4.61K
- 3.98%
$18.55 - $18.81 $85.6K - $86.8K
111K $2.08M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.92K
- 10.07%
$53.99 - $58.43 $104K - $112K
17.2K $989K
AMD
Advanced Micro Devices Inc

Technology
-102
- 4.14%
$96.63 - $129.55 $9.86K - $13.2K
2.36K $242K
ORCL
Oracle Corp

Technology
-7
- 0.39%
$139.81 - $186.47 $979 - $1.31K
1.79K $250K
HYG
Ishares Tr

ETFs
-578
- 17.34%
$78.51 - $80.11 $45.4K - $46.3K
2.76K $217K
SHOP
Shopify Inc.

Technology
-70
- 2.83%
$90.59 - $129.31 $6.34K - $9.05K
2.41K $229K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-488
- 2.55%
$54.25 - $57.64 $26.5K - $28.1K
18.6K $1.03M
VO
Vanguard Mid Cap ETF

ETFs
-80
- 5.82%
$251.87 - $277.95 $20.1K - $22.2K
1.29K $334K
VBR
Vanguard Small Cap Value ETF

ETFs
-20
- 1.23%
$183.02 - $207.75 $3.66K - $4.16K
1.61K $300K
OXY
Occidental Petroleum Corp

Energy
-383
- 5.13%
$45.45 - $52.7 $17.4K - $20.2K
7.09K $349K
HES
Hess Corp

Energy
-884
- 19.09%
$135.42 - $160.52 $120K - $142K
3.75K $598K
NFLX
Netflix Inc

Communication Services
-60
- 5.5%
$828.4 - $1058.6 $49.7K - $63.5K
1.03K $960K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 0.46%
$497.6 - $606.74 $995 - $1.21K
437 $217K
VUSB
Vanguard Bd Index Fds
-18.6K
- 79.98%
N/A
4.66K $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-31
- 0.06%
$22.25 - $23.0 $690 - $713
49.6K $1.14M
JPM
Jpmorgan Chase & CO

Financial Services
-57
- 1.8%
$225.19 - $279.95 $12.8K - $16K
3.11K $763K
EEM
Ishares Msci Emerging Markets

ETFs
-5.68K
- 4.19%
$40.81 - $45.34 $232K - $258K
130K $5.67M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-71
- 0.58%
$42.18 - $45.16 $2.99K - $3.21K
12.1K $534K
CVX
Chevron Corp

Energy
-3.56K
- 13.17%
$146.71 - $167.97 $522K - $598K
23.5K $3.93M
VZ
Verizon Communications Inc

Communication Services
-72
- 1.43%
$37.81 - $46.49 $2.72K - $3.35K
4.98K $225K
V
Visa Inc.

Financial Services
-1
- 0.11%
$306.92 - $362.71 $307 - $363
939 $329K
PLTR
Palantir Technologies Inc.

Technology
-97
- 2.03%
$64.98 - $124.62 $6.3K - $12.1K
4.69K $395K
IAU
Ishares Gold Trust

ETFs
-106
- 2.49%
$49.74 - $58.96 $5.27K - $6.25K
4.15K $244K
PHYS
Sprott Physical Gold Trust

Financial Services
-272
- 2.51%
$20.25 - $24.06 $5.51K - $6.54K
10.6K $254K
PG
Procter & Gamble CO

Consumer Defensive
-155
- 0.68%
$158.56 - $176.26 $24.6K - $27.3K
22.8K $3.88M
GLD
Spdr Gold Trust

ETFs
-124
- 6.7%
$243.19 - $288.14 $30.2K - $35.7K
1.73K $497K
T
At&T Inc.

Communication Services
-39
- 0.33%
$21.56 - $28.28 $841 - $1.1K
11.7K $330K
XLE
Energy Sector Spdr

ETFs
-1.55K
- 5.57%
$85.7 - $93.96 $133K - $146K
26.3K $2.46M
ABBV
Abb Vie Inc.

Healthcare
-122
- 3.61%
$169.2 - $216.66 $20.6K - $26.4K
3.26K $682K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.88K
- 0.55%
$81.83 - $82.73 $154K - $155K
339K $28.1M
Activity Summary
Buys All Purchases 101 New Holdings 18 Increased Positions 83 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 2 Puts 2
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