Willis Johnson & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Willis Johnson & Associates, Inc. reported 158 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 16.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.3%) and Vanguard Ftse Europe ETF (VGK, 7.9%). Compared with Q4 2023, it opened 22 new positions, sold out of 4, added to 67 and reduced 58. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +238%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001853239-24-000005 ↗ filed Apr 19, 2024
Holdings Value
Holdings 158 stocks · $1.2B
| SPYV SS SPDR P S&P 500 Value ETF | 16.20% | 3,722,350 | $186.5M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.26% | 2,243,033 | $164.1M | Reduce -4.2% |
| VGK Vanguard Ftse Europe ETF | 7.93% | 1,354,626 | $91.2M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 6.90% | 1,899,744 | $79.4M | Add +9.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.82% | 607,670 | $55.4M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.27% | 415,016 | $49.1M | Add +1.8% |
| MBB iShares MBS ETF | 3.73% | 464,178 | $42.9M | Add +5.6% |
| VPL Vanguard Ftse Pacific ETF | 3.29% | 497,255 | $37.8M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.53% | 267,479 | $29.1M | Add +237.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.13% | 299,942 | $24.5M | Add +5.5% |
| SUB iShares Short-Term National | 2.07% | 227,236 | $23.8M | Add +9.1% |
| ITM Vaneck Intermediate Muni ETF | 1.79% | 442,471 | $20.6M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 177,731 | $19.6M | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 1.66% | 375,009 | $19.1M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.59% | 157,623 | $18.3M | Add +4.9% |
| SPHY SS SPDR P High Yield ETF | 1.57% | 768,561 | $18.0M | New |
| IVV iShares Core S&P 500 ETF | 1.38% | 30,184 | $15.9M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 1.30% | 222,733 | $14.9M | Add +9.8% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 151,481 | $14.3M | Add +6.9% |
| IEF iShares 7-10 Year Treasury B | 1.23% | 149,084 | $14.1M | Add +5.2% |
| IEV iShares Europe ETF | 1.04% | 214,361 | $11.9M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 140,484 | $11.9M | Reduce -9.6% |
| IWD iShares Russell 1000 Value E | 1.02% | 65,759 | $11.8M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.84% | 82,915 | $9.6M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 51,782 | $8.4M | Reduce -8.0% |
| MLN Vaneck Long Muni ETF | 0.67% | 427,684 | $7.7M | Add +10.5% |
| BBCA JPMorgan Betabuilders Canada | 0.66% | 114,053 | $7.6M | Add +6.9% |
| EEM iShares MSCI Emerging Market | 0.61% | 171,374 | $7.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 19,210 | $6.6M | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.57% | 34,931 | $6.5M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.57% | 19,333 | $6.5M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.47% | 104,483 | $5.4M | Reduce -1.2% |
| AAPL Apple Inc. | 0.46% | 30,620 | $5.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.38% | 4,778 | $4.3M | Add +29.1% |
| SMB Vaneck Short Muni ETF | 0.36% | 242,039 | $4.1M | Reduce -4.9% |
| CVX Chevron Corp. | 0.34% | 24,939 | $3.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.33% | 23,573 | $3.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 61,024 | $3.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.32% | 8,673 | $3.6M | Add +11.6% |
| BP BP PLC-Spons ADR | 0.31% | 94,975 | $3.6M | Add +42.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 65,946 | $3.3M | Add +0.5% |
| XLE SS Energy Select Sector | 0.29% | 34,809 | $3.3M | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 14,214 | $3.0M | Reduce -5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 12,631 | $3.0M | Reduce -1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.24% | 47,559 | $2.8M | Reduce -2.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.23% | 146,673 | $2.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,068 | $2.7M | Reduce -3.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.21% | 110,433 | $2.5M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 9,519 | $2.5M | Reduce -22.4% |
| IPAC iShares Core MSCI Pacific Et | 0.18% | 33,014 | $2.1M | Reduce -3.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 39,606 | $2.0M | Add +32.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 12,251 | $1.9M | Reduce -2.5% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 22,960 | $1.4M | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 15,614 | $1.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.12% | 7,387 | $1.3M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,748 | $1.3M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.11% | 7,496 | $1.3M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,770 | $1.2M | Reduce -20.2% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 46,541 | $1.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.09% | 17,003 | $1.0M | Reduce -4.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 20,117 | $997K | Reduce -56.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 23,569 | $894K | Add +62.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,072 | $856K | Reduce -3.2% |
| CMBS iShares CMBS ETF | 0.07% | 17,263 | $813K | Add +6.9% |
| CEG Constellation Energy | 0.07% | 4,345 | $803K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.07% | 12,306 | $800K | Add +50.9% |
| PFF iShares Preferred & Income S | 0.07% | 23,644 | $762K | Reduce -2.2% |
| SMCI Super Micro Computer Inc. | 0.07% | 751 | $759K | Add +4.3% |
| IGM iShares Expanded Tech Sector | 0.06% | 8,216 | $708K | Reduce -7.2% |
| EXC Exelon Corp. | 0.06% | 17,480 | $657K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,271 | $645K | Add +18.2% |
| NFLX Netflix Inc. | 0.05% | 1,030 | $626K | Add +9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,048 | $617K | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,597 | $609K | Add +0.9% |
| HES Hess Corp. | 0.05% | 3,973 | $606K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,126 | $597K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.05% | 3,267 | $595K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,939 | $589K | Add +115.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 14,103 | $574K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,170 | $566K | Add +0.3% |
| HD Home Depot Inc. | 0.05% | 1,474 | $565K | Add +22.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,931 | $556K | Reduce -6.3% |
| IYW iShares Ustechnology ETF | 0.05% | 4,049 | $547K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.04% | 1,065 | $517K | Reduce -29.3% |
| AMD Advanced Micro Devices | 0.04% | 2,840 | $513K | Add +29.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,762 | $484K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,116 | $474K | Add +2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,000 | $468K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.04% | 625 | $458K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,100 | $453K | Add +8.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 7,993 | $438K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.04% | 3,996 | $430K | Reduce -2.9% |
| BA The Boeing Co. | 0.04% | 2,211 | $427K | Add +83.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 9,281 | $423K | Add +3.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.04% | 5,462 | $423K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,843 | $421K | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,527 | $415K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.04% | 531 | $413K | Add +35.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 17,140 | $409K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 16,440 | $408K | No change |
Options reported separately and not counted above: NVDA calls ($452K), IBM calls ($38K).
Portfolio Sells Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -98.2% | 0.03% | −1.72 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.2% | 14.26% | −0.37 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -56.9% | 0.09% | −0.13 |
| AAPL Apple Inc. | Reduce -2.9% | 0.46% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.6% | 1.03% | −0.09 |
| IEV iShares Europe ETF | Reduce -3.2% | 1.04% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.0% | 0.73% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -4.9% | 1.02% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.11% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.7% | 0.57% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -7.8% | 0.57% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -2.2% | 0.61% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.4% | 0.21% | −0.06 |
| SMB Vaneck Short Muni ETF | Reduce -4.9% | 0.36% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 1.38% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 0.47% | −0.05 |
| XLE SS Energy Select Sector | Reduce -12.1% | 0.29% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.34% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -2.6% | 0.23% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.2% | 0.10% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.0% | 0.24% | −0.02 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.4% | 0.18% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.9% | 0.09% | −0.01 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 0.26% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Reduce -22.6% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.23% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.5% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Reduce -21.5% | 0.02% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -27.6% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -29.3% | 0.04% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -2.2% | 0.07% | −0.01 |
| RIG Transocean Ltd. | Reduce -20.9% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.04% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.7% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.2% | 0.07% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.5% | 0.04% | −0.00 |
| SO The Southern Co. | Reduce -5.8% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -6.3% | 0.05% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.12% | −0.00 |
| SLB SLB Ltd. | Reduce -3.5% | 0.04% | −0.00 |
| DE Deere & Co. | Reduce -7.3% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.0% | 0.02% | −0.00 |
| EOG EOG Resources Inc. | Reduce -4.9% | 0.02% | −0.00 |
| HES Hess Corp. | Reduce -0.1% | 0.05% | −0.00 |
| IGM iShares Expanded Tech Sector | Reduce -7.2% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +237.6% | 2.53% | +1.69 |
| SPHY SS SPDR P High Yield ETF | New | 1.57% | +1.57 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.9% | 4.82% | +0.24 |
| VGK Vanguard Ftse Europe ETF | Add +9.0% | 7.93% | +0.23 |
| NVDA Nvidia Corp. | Add +29.1% | 0.38% | +0.20 |
| BP BP PLC-Spons ADR | Add +42.4% | 0.31% | +0.08 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.84% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +9.6% | 6.90% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +4.3% | 0.07% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +11.6% | 0.32% | +0.04 |
| BAC Bank of America Corp. | Add +62.5% | 0.08% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +32.8% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +115.6% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +50.9% | 0.07% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +0.2% | 0.07% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| PTC PTC Inc. | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +2.5% | 0.57% | +0.02 |
| SHEL Shell PLC-ADR | Add +9.8% | 1.30% | +0.02 |
| LLY Eli Lilly & Co. | Add +35.1% | 0.04% | +0.01 |
| AMD Advanced Micro Devices | Add +29.6% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +9.0% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +22.6% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +83.6% | 0.04% | +0.01 |
| CRM Salesforce Inc. | Add +21.9% | 0.02% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +6.9% | 0.66% | +0.00 |
| V Visa Inc. Class A | Add +17.9% | 0.03% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +12.2% | 0.03% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +21.1% | 0.02% | +0.00 |
| VTNRQ Vertex Energy Inc. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.33% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| NIO Nio Inc. - ADR | call | Sold out | 700,000 | $6.3Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -99.5% | 500 | $452K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $1.8B | SPYV, SPYG, VGK, VWO, VPL |
| Q1 2026 | 190 | $1.7B | SPYV, SPYG, VGK, VWO, VPL |
| Q4 2025 | 181 | $1.6B | SPYV, SPYG, VGK, VWO, MBB |
| Q3 2025 | 185 | $1.6B | SPYV, SPYG, VGK, VWO, MBB |
| Q2 2025 | 166 | $1.5B | SPYG, SPYV, VGK, VWO, IJK |
| Q1 2025 | 164 | $1.3B | SPYV, SPYG, VGK, VWO, IJJ |
| Q4 2024 | 154 | $1.3B | SPYG, SPYV, VGK, VWO, IJK |
| Q3 2024 | 168 | $1.3B | SPYV, SPYG, VGK, VWO, IJK |
| Q2 2024 | 155 | $1.2B | SPYV, SPYG, VGK, VWO, IJK |
| Q1 2024 | 158 | $1.2B | SPYV, SPYG, VGK, VWO, IJK |