Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

$1.32 Billion
Q1 2025

Willis Johnson & Associates, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 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 $211M, Spdr Portfolio with a value of $188M, Vanguard Ftse Europe ETF Ftse with a value of $108M, Vanguard Ftse Emerging Mkts Et with a value of $69.6M, and Ishares S&P Midcap 400 Value E with a value of $55M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $1.3B to 1.32B.

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

Portfolio value $1.32 Billion

ETFs: $1.22 Billion

Energy: $48.9 Million

Technology: $22.1 Million

Consumer Defensive: $6.73 Million

Consumer Cyclical: $4.34 Million

Communication Services: $3.69 Million

Financial Services: $3.61 Million

Healthcare: $2.51 Million

Other: $2.35 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	$211 Million 16.0% of portfolio	4,133,351	Q1 2025 Added 1.95%
SPYG Spdr Portfolio ETFs	$0	$188 Million 14.25% of portfolio	2,338,521	Q1 2025 Reduced 2.28%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$108 Million 8.21% of portfolio	1,542,512	Q1 2025 Added 2.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$69.6 Million 5.28% of portfolio	1,538,293	Q1 2025 Added 1.25%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$55 Million 4.17% of portfolio	459,024	Q1 2025 Added 0.87%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$53.9 Million 4.09% of portfolio	647,630	Q1 2025 Added 0.2%
MBB Ishares Tr ETFs	$0	$53.2 Million 4.03% of portfolio	567,327	Q1 2025 Added 6.79%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$42.4 Million 3.22% of portfolio	585,378	Q1 2025 Added 2.26%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$33 Million 2.5% of portfolio	941,414	Q1 2025 Added 3.99%
IEF Ishares Barclays ETFs	$0	$30.8 Million 2.33% of portfolio	322,923	Q1 2025 Added 7.37%
SUB Ishares Short Term National Mu ETFs	$0	$28.7 Million 2.18% of portfolio	272,187	Q1 2025 Added 6.72%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$28.1 Million 2.13% of portfolio	339,366	Q1 2025 Reduced 0.55%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$26.8 Million 2.04% of portfolio	227,247	Q1 2025 Added 2.75%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$23.8 Million 1.8% of portfolio	523,080	Q1 2025 Added 5.7%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$23.1 Million 1.75% of portfolio	452,046	Q1 2025 Added 5.86%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.7 Million 1.57% of portfolio	198,215	Q1 2025 Added 0.78%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$18.6 Million 1.41% of portfolio	204,638	Q1 2025 Added 4.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17.9 Million 1.36% of portfolio	31,830	Q1 2025 Added 4.45%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$17.5 Million 1.32% of portfolio	160,803	Q1 2025 Added 3.19%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$16 Million 1.21% of portfolio	682,339	Q1 2025 Added 2.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$13.1 Million 1.0% of portfolio	69,795	Q1 2025 Added 11.08%
IEV Ishares Tr Europe ETF ETFs	$0	$12.8 Million 0.97% of portfolio	219,389	Q1 2025 Added 0.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11 Million 0.84% of portfolio	118,795	Q1 2025 Reduced 3.91%
MLN Vaneck Long Muni ETF ETFs	$0	$9.02 Million 0.68% of portfolio	518,612	Q1 2025 Added 6.77%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.76 Million 0.59% of portfolio	21,496	Q1 2025 Added 16.13%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$7.46 Million 0.57% of portfolio	104,307	Q1 2025 Added 3.11%
VTV Vanguard Value ETF ETFs	$0	$7.54 Million 0.57% of portfolio	43,660	Q1 2025 Reduced 5.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.53 Million 0.5% of portfolio	34,280	Q1 2025 Added 0.84%
VUG Vanguard Growth ETF ETFs	$0	$5.81 Million 0.44% of portfolio	15,661	Q1 2025 Reduced 6.0%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.67 Million 0.43% of portfolio	129,801	Q1 2025 Reduced 4.19%
IEMG Ishares Inc ETFs	$0	$4.1 Million 0.31% of portfolio	76,503	Q1 2025 Added 2.35%
SMB Vaneck Short Muni ETF ETFs	$0	$4 Million 0.3% of portfolio	233,427	Q1 2025 Reduced 3.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.92 Million 0.3% of portfolio	77,103	Q1 2025 Added 0.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.8 Million 0.29% of portfolio	65,061	Q1 2025 Added 0.95%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.67 Million 0.28% of portfolio	14,986	Q1 2025 Added 20.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.34 Million 0.25% of portfolio	5,969	Q1 2025 Reduced 8.42%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$3.06 Million 0.23% of portfolio	50,939	Q1 2025 Reduced 1.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.64 Million 0.2% of portfolio	13,240	Q1 2025 Reduced 2.01%
XLE Energy Sector Spdr ETFs	$0	$2.46 Million 0.19% of portfolio	26,273	Q1 2025 Reduced 5.57%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$2.41 Million 0.18% of portfolio	107,255	Q1 2025 Added 2.39%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.2 Million 0.17% of portfolio	13,709	Q1 2025 Added 8.67%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$2.28 Million 0.17% of portfolio	36,574	Q1 2025 Added 3.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.09 Million 0.16% of portfolio	7,593	Q1 2025 Added 2.82%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$2.08 Million 0.16% of portfolio	111,382	Q1 2025 Reduced 3.98%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.47 Million 0.11% of portfolio	59,094	Q1 2025 Added 23.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.51 Million 0.11% of portfolio	2,934	Q1 2025 Added 21.44%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.38 Million 0.1% of portfolio	15,192	Q1 2025 Added 1.58%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.14 Million 0.09% of portfolio	49,601	Q1 2025 Reduced 0.06%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.03 Million 0.08% of portfolio	18,634	Q1 2025 Reduced 2.55%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.09 Million 0.08% of portfolio	21,655	Q1 2025 Reduced 49.12%

Summary

Portfolio
No. of Stocks 170
Current Value $1.32 Billion
Prior Value $1.3 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Portfolio Holdings