The Analysis of Willis Johnson & Associates, Inc.'s Holdings

Currently, Willis Johnson & Associates, Inc. holds 181 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SCHO (+1.4M shares, valued at $33.1M), SPYV (+579.9K shares, valued at $32.9M), SPYG (+122.2K shares, valued at $13.0M); decreased their positions in SHY (-361.2K shares, valued at $29.9M), IJJ (-91.9K shares, valued at $12.1M), IJR (-93.0K shares, valued at $11.2M); initiated new positions in SCHO (+1.4M shares, valued at $33.1M), DOV (+5.4K shares, valued at $1.1M), KMI (+21.7K shares, valued at $597.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST5.8M shares11.11%2025-12-312026-01-22

SPYG SPDR SERIES TRUST2.7M shares4.76%2025-12-312026-01-22

VGK VANGUARD INTL EQUITY INDEX F1.7M shares4.09%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F1.8M shares5.07%2025-12-312026-01-22

MBB ISHARES TR605.4K shares-4.09%2025-12-312026-01-22

FRDM EA SERIES TRUST1.0M shares0.54%2025-12-312026-01-22

IJK ISHARES TR475.1K shares-15.13%2025-12-312026-01-22

ITM VANECK ETF TRUST783.6K shares7.99%2025-12-312026-01-22

Sponsored

IEI ISHARES TR304.4K shares17.45%2025-12-312026-01-22

SCHO SCHWAB STRATEGIC TR1.4M sharesnew addition2025-12-312026-01-22

IJJ ISHARES TR245.2K shares-27.26%2025-12-312026-01-22

SUB ISHARES TR287.8K shares0.78%2025-12-312026-01-22

IEF ISHARES TR258.2K shares-27.16%2025-12-312026-01-22

IVV ISHARES TR34.6K shares3.36%2025-12-312026-01-22

TLT ISHARES TR267.9K shares13.51%2025-12-312026-01-22

LQD ISHARES TR203.4K shares18.42%2025-12-312026-01-22

Sponsored

FLOT ISHARES TR399.8K shares-19.11%2025-12-312026-01-22

SHEL SHELL PLC264.7K shares-10.76%2025-12-312026-01-22

SPHY SPDR SERIES TRUST674.1K shares-3.87%2025-12-312026-01-22

IWD ISHARES TR75.0K shares-1.13%2025-12-312026-01-22

AAPL APPLE INC53.6K shares-0.45%2025-12-312026-01-22

IVW ISHARES TR118.2K shares-3.68%2025-12-312026-01-22

IEV ISHARES TR202.5K shares-0.94%2025-12-312026-01-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F148.7K shares3.67%2025-12-312026-01-22

Sponsored

BP BP PLC321.2K shares-4.13%2025-12-312026-01-22

IWF ISHARES TR21.8K shares0.15%2025-12-312026-01-22

MLN VANECK ETF TRUST551.0K shares3.37%2025-12-312026-01-22

XOM EXXON MOBIL CORP80.3K shares-1.64%2025-12-312026-01-22

IVE ISHARES TR37.9K shares-2.20%2025-12-312026-01-22

VTV VANGUARD INDEX FDS39.1K shares-0.60%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR10.1K shares62.66%2025-12-312026-01-22

EEM ISHARES TR125.0K shares-0.70%2025-12-312026-01-22

Sponsored

VUG VANGUARD INDEX FDS13.9K shares-5.22%2025-12-312026-01-22

NVDA NVIDIA CORPORATION34.6K shares-4.12%2025-12-312026-01-22

MEAR ISHARES U S ETF TR105.2K shares301.61%2025-12-312026-01-22

IEMG ISHARES INC77.5K shares-1.19%2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS82.9K shares6.22%2025-12-312026-01-22

CVX CHEVRON CORP NEW31.0K shares-1.25%2025-12-312026-01-22

MSFT MICROSOFT CORP9.3K shares16.64%2025-12-312026-01-22

VOT VANGUARD INDEX FDS13.8K shares-4.20%2025-12-312026-01-22

Sponsored

TSLA TESLA INC8.2K shares-7.68%2025-12-312026-01-22

SMB VANECK ETF TRUST210.8K shares-0.27%2025-12-312026-01-22

IEUR ISHARES TR49.6K shares-1.16%2025-12-312026-01-22

IJR ISHARES TR26.1K shares-78.08%2025-12-312026-01-22

SHYD VANECK ETF TRUST125.0K shares1.03%2025-12-312026-01-22

IJH ISHARES TR43.3K shares-29.38%2025-12-312026-01-22

AMZN AMAZON COM INC12.2K shares-5.59%2025-12-312026-01-22

VTEB VANGUARD MUN BD FDS49.1K shares0.88%2025-12-312026-01-22

Sponsored

VOE VANGUARD INDEX FDS13.8K shares-6.44%2025-12-312026-01-22

IPAC ISHARES TR33.3K shares0.35%2025-12-312026-01-22

VTI VANGUARD INDEX FDS6.7K shares-7.19%2025-12-312026-01-22

IWM ISHARES TR8.7K shares-16.12%2025-12-312026-01-22

WMT WALMART INC17.9K shares-0.50%2025-12-312026-01-22

PREF PRINCIPAL EXCHANGE TRADED FD99.3K shares-2.07%2025-12-312026-01-22

ALPHABET INC ALPHABET INC5.9K shares1.55%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-3.56%2025-12-312026-01-22

Sponsored

XLE SELECT SECTOR SPDR TR35.7K shares99.79%2025-12-312026-01-22

ALPHABET INC ALPHABET INC4.8K shares-1.89%2025-12-312026-01-22

MUB ISHARES TR13.9K shares5.58%2025-12-312026-01-22

SCHR SCHWAB STRATEGIC TR55.7K shares0.43%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP3.9K shares-0.13%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS14.2K shares2.42%2025-12-312026-01-22

AGX ARGAN INC4.0K shares0.00%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares1.14%2025-12-312026-01-22

Sponsored

JPM JPMORGAN CHASE & CO.3.8K shares-12.26%2025-12-312026-01-22

BAC BANK AMERICA CORP21.9K shares-2.43%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS8.0K shares0.27%2025-12-312026-01-22

GOVT ISHARES TR49.1K shares2.21%2025-12-312026-01-22

NFLX NETFLIX INC12.0K shares913.71%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC6.3K shares-26.72%2025-12-312026-01-22

EMXC ISHARES INC15.2K shares0.64%2025-12-312026-01-22

VB VANGUARD INDEX FDS4.3K shares23.64%2025-12-312026-01-22

Sponsored

SPTL SPDR SERIES TRUST40.6K shares5.85%2025-12-312026-01-22

DOV DOVER CORP5.4K sharesnew addition2025-12-312026-01-22

META META PLATFORMS INC1.5K shares-11.04%2025-12-312026-01-22

IEFA ISHARES TR11.3K shares-0.23%2025-12-312026-01-22

SHOP SHOPIFY INC6.3K shares52.65%2025-12-312026-01-22

CMBS ISHARES TR18.8K shares23.04%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS3.0K shares8.11%2025-12-312026-01-22

IWB ISHARES TR2.4K shares0.59%2025-12-312026-01-22

Sponsored

IGM ISHARES TR6.8K shares-1.13%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-0.99%2025-12-312026-01-22

SHY ISHARES TR10.1K shares-97.29%2025-12-312026-01-22

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE30.0K shares34.05%2025-12-312026-01-22

QUAL ISHARES TR3.9K shares-0.86%2025-12-312026-01-22

BROADCOM INC BROADCOM INC2.2K shares0.68%2025-12-312026-01-22

HYD VANECK ETF TRUST14.9K shares16.17%2025-12-312026-01-22

VGLT VANGUARD SCOTTSDALE FDS12.9K shares-5.94%2025-12-312026-01-22

Sponsored

IYW ISHARES TR3.5K shares-1.91%2025-12-312026-01-22

VXUS VANGUARD STAR FDS9.0K shares82.74%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-0.92%2025-12-312026-01-22

DGRO ISHARES TR9.1K shares-2.41%2025-12-312026-01-22

FBTC FIDELITY WISE ORIGIN BITCOIN8.3K shares2.08%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL21.7K sharesnew addition2025-12-312026-01-22

VBK VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-22

BSV VANGUARD BD INDEX FDS7.4K shares3.35%2025-12-312026-01-22

Sponsored

GLD SPDR GOLD TR1.4K shares1.22%2025-12-312026-01-22

LLY ELI LILLY & CO516 shares27.72%2025-12-312026-01-22

SLB SLB LIMITED14.3K shares18.62%2025-12-312026-01-22

AGG ISHARES TR5.4K shares9.89%2025-12-312026-01-22

SPYD SPDR SERIES TRUST11.8K shares15.97%2025-12-312026-01-22

PFF ISHARES TR16.3K shares1.93%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC2.3K shares1.95%2025-12-312026-01-22

FTEC FIDELITY COVINGTON TRUST2.2K shares-17.33%2025-12-312026-01-22

Sponsored

SCHF SCHWAB STRATEGIC TR19.8K shares-1.74%2025-12-312026-01-22

FXI ISHARES TR12.4K shares1.09%2025-12-312026-01-22

BINC BLACKROCK ETF TRUST II8.9K shares-4.44%2025-12-312026-01-22

ABBV ABBVIE INC2.0K shares-2.33%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE1.4K shares0.63%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW488 shares-5.06%2025-12-312026-01-22

SYM SYMBOTIC INC7.0K shares-2.57%2025-12-312026-01-22

SPDW SPDR INDEX SHS FDS9.4K shares-6.55%2025-12-312026-01-22

Sponsored

MPC MARATHON PETE CORP2.6K shares0.00%2025-12-312026-01-22

BA BOEING CO1.8K shares0.27%2025-12-312026-01-22

VO VANGUARD INDEX FDS1.4K shares-4.85%2025-12-312026-01-22

GEV GE VERNOVA INC601 sharesnew addition2025-12-312026-01-22

OIH VANECK ETF TRUST1.4K shares1.72%2025-12-312026-01-22

GLDM WORLD GOLD TR4.4K shares-45.94%2025-12-312026-01-22

IMCV ISHARES TR4.5K shares0.00%2025-12-312026-01-22

MKC.V MCCORMICK & CO INC5.5K shares0.00%2025-12-312026-01-22

Sponsored

ORCL ORACLE CORP1.9K shares-21.83%2025-12-312026-01-22

SPYM SPDR SERIES TRUST4.5K shares-0.77%2025-12-312026-01-22

DYNF BLACKROCK ETF TRUST6.0K shares-2.32%2025-12-312026-01-22

ILCV ISHARES TR3.8K shares0.00%2025-12-312026-01-22

SO SOUTHERN CO4.1K shares-3.05%2025-12-312026-01-22

IBDT ISHARES TR13.6K shares0.00%2025-12-312026-01-22

ASML ASML HOLDING N V320 shares2.24%2025-12-312026-01-22

IBDS ISHARES TR14.1K shares0.00%2025-12-312026-01-22

Sponsored

VBR VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-22

PHYS SPROTT ASSET MANAGEMENT LP10.2K shares0.00%2025-12-312026-01-22

HD HOME DEPOT INC978 shares-14.51%2025-12-312026-01-22

V VISA INC959 shares2.90%2025-12-312026-01-22

VGT VANGUARD WORLD FD441 shares10.25%2025-12-312026-01-22

IBDR ISHARES TR13.4K shares0.00%2025-12-312026-01-22

COP CONOCOPHILLIPS3.4K shares2.17%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON1.5K shares1.96%2025-12-312026-01-22

Sponsored

CAT CATERPILLAR INC543 shares3.43%2025-12-312026-01-22

IWV ISHARES TR803 sharesnew addition2025-12-312026-01-22

PWR QUANTA SVCS INC732 shares0.83%2025-12-312026-01-22

DELL DELL TECHNOLOGIES INC2.4K shares4.53%2025-12-312026-01-22

BSCS INVESCO EXCH TRD SLF IDX FD14.4K shares0.00%2025-12-312026-01-22

IBTG ISHARES TR12.8K shares10.83%2025-12-312026-01-22

CSCO CISCO SYS INC3.7K shares-26.10%2025-12-312026-01-22

MTUM ISHARES TR1.1K shares-1.06%2025-12-312026-01-22

Sponsored

FCX FREEPORT-MCMORAN INC5.5K shares-0.81%2025-12-312026-01-22

SGDJ SPROTT ETF TRUST3.2K shares6.24%2025-12-312026-01-22

T AT&T INC10.9K shares-9.86%2025-12-312026-01-22

VTES VANGUARD WELLINGTON FD2.7K shares0.00%2025-12-312026-01-22

KRE SPDR SERIES TRUST4.1K shares0.61%2025-12-312026-01-22

EPD ENTERPRISE PRODS PARTNERS L8.3K shares5.08%2025-12-312026-01-22

DFUV DIMENSIONAL ETF TRUST5.5K shares-1.16%2025-12-312026-01-22

DUHP DIMENSIONAL ETF TRUST6.8K shares-1.05%2025-12-312026-01-22

Sponsored

ISHARES GOLD TR ISHARES GOLD TR3.1K shares2.11%2025-12-312026-01-22

IBDU ISHARES TR10.9K shares0.00%2025-12-312026-01-22

BNDX VANGUARD CHARLOTTE FDS5.1K shares6.50%2025-12-312026-01-22

XLU SELECT SECTOR SPDR TR5.7K shares-2.40%2025-12-312026-01-22

XLK SELECT SECTOR SPDR TR1.6K shares116.62%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares-5.64%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC265 shares2.32%2025-12-312026-01-22

KLAC KLA CORP183 sharesnew addition2025-12-312026-01-22

Sponsored

DFAC DIMENSIONAL ETF TRUST5.6K shares0.00%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC382 shares-8.39%2025-12-312026-01-22

WPM WHEATON PRECIOUS METALS CORP1.9K shares0.16%2025-12-312026-01-22

LOW LOWES COS INC902 sharesnew addition2025-12-312026-01-22

EOG EOG RES INC2.1K shares-9.97%2025-12-312026-01-22

QQQM INVESCO EXCH TRADED FD TR II855 shares1.30%2025-12-312026-01-22

NET CLOUDFLARE INC1.1K shares0.37%2025-12-312026-01-22

RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-22

Sponsored

OXY OCCIDENTAL PETE CORP5.1K shares-7.65%2025-12-312026-01-22

DGX QUEST DIAGNOSTICS INC1.2K shares0.59%2025-12-312026-01-22

MA MASTERCARD INCORPORATED363 shares-17.12%2025-12-312026-01-22

MPLX MPLX LP3.9K sharesnew addition2025-12-312026-01-22

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-22

IMTM ISHARES TR4.3K shares-0.42%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC5.0K shares-2.57%2025-12-312026-01-22

HYG ISHARES TR2.3K shares2.26%2025-12-312026-01-22

Sponsored

SLV ISHARES SILVER TR2.5K sharesnew addition2025-12-312026-01-22

AUR AURORA INNOVATION INC13.0K shares-13.33%2025-12-312026-01-22

TALK TALKSPACE INC11.2K shares0.00%2025-12-312026-01-22

RIG TRANSOCEAN LTD7.2K shares-80.30%2025-12-312026-01-22

AKBA AKEBIA THERAPEUTICS INC17.5K shares0.00%2025-12-312026-01-22

Call Option Holdings

SLV Call CallISHARES SILVER TR6.0K sharesnew addition2025-12-312026-01-22

NVDA Call CallNVIDIA CORPORATION2.0K shares-61.54%2025-12-312026-01-22

RIG Call CallTRANSOCEAN LTD10.0K shares0.00%2025-12-312026-01-22

Put Option Holdings

HYG Put PutISHARES TR11.0K shares0.00%2025-12-312026-01-22