Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

Willis Johnson & Associates, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $209M, Spdr Portfolio with a value of $196M, Vanguard Ftse Europe ETF Ftse with a value of $104M, Vanguard Ftse Emerging Mkts Et with a value of $68.6M, and Ishares S&P Midcap 400 Growth with a value of $58.1M.

Examining the 13F form we can see an increase of $95.4M in the current position value, from $1.22B to 1.31B.

Below you can find more details about Willis Johnson & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion

ETFs: $1.22 Billion

Energy: $43.2 Million

Technology: $25.8 Million

Consumer Defensive: $6.48 Million

Consumer Cyclical: $4.36 Million

Financial Services: $3.87 Million

Communication Services: $3.36 Million

Healthcare: $2.72 Million

Other: $4.58 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$209 Million 15.87% of portfolio	3,944,840	Q3 2024 Added 3.26%
SPYG Spdr Portfolio ETFs	$0	$196 Million 14.88% of portfolio	2,357,397	Q3 2024 Added 2.26%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$104 Million 7.91% of portfolio	1,461,585	Q3 2024 Added 2.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$68.6 Million 5.22% of portfolio	1,433,671	Q3 2024 Reduced 28.29%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$58.1 Million 4.42% of portfolio	632,315	Q3 2024 Added 2.46%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$55 Million 4.19% of portfolio	445,009	Q3 2024 Added 2.85%
MBB Ishares Tr ETFs	$0	$48.7 Million 3.71% of portfolio	508,203	Q3 2024 Added 0.98%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$42.6 Million 3.24% of portfolio	543,803	Q3 2024 Added 3.34%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$33.6 Million 2.56% of portfolio	297,136	Q3 2024 Added 1.75%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$31.3 Million 2.38% of portfolio	874,613	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$27.4 Million 2.08% of portfolio	329,000	Q3 2024 Added 1.49%
SUB Ishares Short Term National Mu ETFs	$0	$26.9 Million 2.04% of portfolio	252,870	Q3 2024 Added 7.56%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$22.9 Million 1.74% of portfolio	486,833	Q3 2024 Added 5.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.3 Million 1.7% of portfolio	190,828	Q3 2024 Added 2.56%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$21.2 Million 1.62% of portfolio	416,169	Q3 2024 Added 1.68%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$20.8 Million 1.58% of portfolio	174,074	Q3 2024 Added 1.36%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$19.1 Million 1.45% of portfolio	793,818	Q3 2024 Added 0.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.1 Million 1.38% of portfolio	31,432	Q3 2024 Reduced 3.46%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$16 Million 1.21% of portfolio	162,683	Q3 2024 Added 1.04%
IEF Ishares Barclays ETFs	$0	$15 Million 1.14% of portfolio	153,245	Q3 2024 Added 0.07%
IEV Ishares Tr Europe ETF ETFs	$0	$13 Million 0.99% of portfolio	223,543	Q3 2024 Added 1.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.6 Million 0.96% of portfolio	131,106	Q3 2024 Reduced 3.65%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$12.2 Million 0.93% of portfolio	64,141	Q3 2024 Reduced 2.73%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$9.45 Million 0.72% of portfolio	130,750	Q3 2024 Added 6.42%
MLN Vaneck Long Muni ETF ETFs	$0	$8.69 Million 0.66% of portfolio	474,809	Q3 2024 Added 6.89%
VTV Vanguard Value ETF ETFs	$0	$8.42 Million 0.64% of portfolio	48,240	Q3 2024 Reduced 3.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.16 Million 0.54% of portfolio	19,072	Q3 2024 Reduced 0.22%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.79 Million 0.52% of portfolio	34,421	Q3 2024 Reduced 0.35%
VUG Vanguard Growth ETF ETFs	$0	$6.62 Million 0.5% of portfolio	17,250	Q3 2024 Reduced 6.37%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.29 Million 0.48% of portfolio	137,059	Q3 2024 Reduced 22.67%
IEMG Ishares Inc ETFs	$0	$4.28 Million 0.33% of portfolio	79,834	Q3 2024 Reduced 21.39%
SMB Vaneck Short Muni ETF ETFs	$0	$4.17 Million 0.32% of portfolio	241,178	Q3 2024 Reduced 1.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.08 Million 0.31% of portfolio	65,442	Q3 2024 Added 0.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.91 Million 0.3% of portfolio	74,003	Q3 2024 Added 2.33%
MEAR Blackrock Short Maturity Munic ETFs	$0	$3.39 Million 0.26% of portfolio	67,398	Q3 2024 Added 8.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.23 Million 0.25% of portfolio	5,624	Q3 2024 Added 3.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.08 Million 0.23% of portfolio	13,953	Q3 2024 Reduced 1.04%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.07 Million 0.23% of portfolio	12,623	Q3 2024 Added 1.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.89 Million 0.22% of portfolio	10,223	Q3 2024 Added 1.54%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.87 Million 0.22% of portfolio	47,103	Q3 2024 Reduced 1.32%
XLE Energy Sector Spdr ETFs	$0	$2.51 Million 0.19% of portfolio	28,577	Q3 2024 Reduced 0.52%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$2.46 Million 0.19% of portfolio	108,363	Q3 2024 Reduced 3.42%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.33 Million 0.18% of portfolio	124,029	Q3 2024 Reduced 4.98%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$2.25 Million 0.17% of portfolio	33,830	Q3 2024 Reduced 3.26%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.14 Million 0.16% of portfolio	12,743	Q3 2024 Reduced 2.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.62 Million 0.12% of portfolio	3,072	Q3 2024 Reduced 7.44%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.48 Million 0.11% of portfolio	15,228	Q3 2024 Reduced 5.11%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.34 Million 0.1% of portfolio	21,834	Q3 2024 Reduced 5.76%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.18 Million 0.09% of portfolio	50,281	Q3 2024 Added 0.99%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.17 Million 0.09% of portfolio	23,042	Q3 2024 Added 47.64%

Summary

Portfolio
No. of Stocks 170
Current Value $1.31 Billion
Prior Value $1.22 Billion
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Willis Johnson & Associates, Inc. Portfolio Holdings