Willis Johnson & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Willis Johnson & Associates, Inc. reported 155 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 15.1%) and Vanguard Ftse Europe ETF (VGK, 7.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 15, added to 99 and reduced 31. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001853239-24-000006 ↗ filed Aug 1, 2024
Holdings Value
Holdings 155 stocks · $1.2B
| SPYV SS SPDR P S&P 500 Value ETF | 15.27% | 3,820,444 | $186.2M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 15.15% | 2,305,384 | $184.7M | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 7.83% | 1,429,676 | $95.5M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 7.17% | 1,999,128 | $87.5M | Add +5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.46% | 617,123 | $54.4M | Add +1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.03% | 432,681 | $49.1M | Add +4.3% |
| MBB iShares MBS ETF | 3.79% | 503,275 | $46.2M | Add +8.4% |
| VPL Vanguard Ftse Pacific ETF | 3.20% | 526,229 | $39.0M | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.56% | 292,030 | $31.3M | Add +9.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.17% | 324,170 | $26.5M | Add +8.1% |
| SUB iShares Short-Term National | 2.02% | 235,106 | $24.6M | Add +3.5% |
| ITM Vaneck Intermediate Muni ETF | 1.73% | 459,523 | $21.1M | Add +3.9% |
| FLOT iShares Floating Rate Bond E | 1.71% | 409,278 | $20.9M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 1.63% | 186,057 | $19.8M | Add +4.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.63% | 171,741 | $19.8M | Add +9.0% |
| SHEL Shell PLC-ADR | 1.61% | 272,805 | $19.7M | Add +22.5% |
| SPHY SS SPDR P High Yield ETF | 1.51% | 792,764 | $18.4M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.46% | 32,559 | $17.8M | Add +7.9% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 161,015 | $14.8M | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 1.18% | 153,141 | $14.3M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 136,079 | $12.6M | Reduce -3.1% |
| IEV iShares Europe ETF | 0.99% | 219,635 | $12.0M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.94% | 65,942 | $11.5M | Add +0.3% |
| BP BP PLC-Spons ADR | 0.86% | 291,087 | $10.5M | Add +206.5% |
| XOM Exxon Mobil Corp. | 0.80% | 84,436 | $9.7M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 49,904 | $8.0M | Reduce -3.6% |
| BBCA JPMorgan Betabuilders Canada | 0.65% | 122,864 | $8.0M | Add +7.7% |
| MLN Vaneck Long Muni ETF | 0.65% | 444,223 | $7.9M | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.62% | 177,236 | $7.5M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.57% | 19,114 | $7.0M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 18,423 | $6.9M | Reduce -4.1% |
| AAPL Apple Inc. | 0.54% | 31,205 | $6.6M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.52% | 34,543 | $6.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.46% | 45,183 | $5.6M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.45% | 101,561 | $5.4M | Reduce -2.8% |
| SMB Vaneck Short Muni ETF | 0.34% | 245,333 | $4.2M | Add +1.4% |
| MSFT Microsoft Corp. | 0.33% | 8,917 | $4.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.32% | 23,705 | $3.9M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 65,141 | $3.8M | Add +6.8% |
| CVX Chevron Corp. | 0.29% | 22,978 | $3.6M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 72,321 | $3.6M | Add +9.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 62,072 | $3.1M | Add +56.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 5,419 | $2.9M | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 14,100 | $2.9M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 12,457 | $2.9M | Reduce -1.4% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 47,732 | $2.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 10,068 | $2.7M | Add +5.8% |
| XLE SS Energy Select Sector | 0.21% | 28,727 | $2.6M | Reduce -17.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.21% | 112,195 | $2.5M | Add +1.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.20% | 130,524 | $2.4M | Reduce -11.0% |
| IPAC iShares Core MSCI Pacific Et | 0.18% | 34,971 | $2.1M | Add +5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 13,016 | $2.0M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.14% | 9,133 | $1.8M | Add +23.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,319 | $1.7M | Add +20.8% |
| TSLA Tesla Inc. | 0.12% | 7,221 | $1.4M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 16,048 | $1.3M | Add +2.8% |
| VGLT Vanguard Long-Term Treasury | 0.11% | 23,168 | $1.3M | Add +0.9% |
| WMT Walmart Inc. | 0.10% | 18,082 | $1.2M | Add +6.3% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 49,789 | $1.1M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 13,178 | $957K | Add +116.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,352 | $957K | Reduce -15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 23,266 | $925K | Reduce -1.3% |
| CMBS iShares CMBS ETF | 0.07% | 19,377 | $910K | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,977 | $906K | Add +16.5% |
| CEG Constellation Energy | 0.07% | 4,355 | $872K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,073 | $839K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.07% | 26,155 | $825K | Add +10.6% |
| IGM iShares Expanded Tech Sector | 0.06% | 8,216 | $775K | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 12,194 | $769K | Reduce -0.9% |
| SCHR Schwab Intermediate-Term US | 0.06% | 15,607 | $761K | New |
| NFLX Netflix Inc. | 0.06% | 1,087 | $734K | Add +5.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 14,614 | $724K | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,578 | $724K | Add +21.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 18,726 | $719K | Add +20.1% |
| HES Hess Corp. | 0.06% | 4,735 | $699K | Add +19.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,215 | $630K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,394 | $623K | Add +8.9% |
| SMCI Super Micro Computer Inc. | 0.05% | 756 | $620K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.05% | 1,228 | $619K | Add +15.3% |
| IYW iShares Ustechnology ETF | 0.05% | 4,057 | $611K | Add +0.2% |
| EXC Exelon Corp. | 0.05% | 17,480 | $605K | No change |
| COST Costco Wholesale Corp. | 0.05% | 705 | $599K | Add +12.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 14,743 | $593K | Add +4.5% |
| LLY Eli Lilly & Co. | 0.05% | 649 | $588K | Add +22.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,896 | $564K | Reduce -1.8% |
| HD Home Depot Inc. | 0.05% | 1,600 | $551K | Add +8.6% |
| ABBV Abbvie Inc. | 0.04% | 3,188 | $547K | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,170 | $543K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,172 | $542K | Add +25.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,127 | $541K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,415 | $527K | Add +31.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,001 | $515K | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 7,754 | $496K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 10,274 | $465K | Add +10.7% |
| MUB iShares National Muni Bond E | 0.04% | 4,313 | $460K | Add +7.9% |
| AMD Advanced Micro Devices | 0.04% | 2,823 | $458K | Reduce -0.6% |
| OIH Vaneck Oil Services ETF | 0.03% | 1,301 | $411K | Add +18.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 16,440 | $409K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 2,402 | $405K | Reduce -13.0% |
| V Visa Inc. Class A | 0.03% | 1,537 | $403K | Add +25.9% |
Options reported separately and not counted above: IBM calls ($35K).
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.66% | −0.08 |
| XLE SS Energy Select Sector | Reduce -17.5% | 0.21% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.52% | −0.05 |
| CVX Chevron Corp. | Reduce -7.9% | 0.29% | −0.05 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -11.0% | 0.20% | −0.04 |
| CUT Invesco MSCI Global Timber E | Sold out | 0.00% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -27.4% | 0.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.23% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.4% | 0.23% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.1% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.45% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.02 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.02 |
| PTC PTC Inc. | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.56% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -21.6% | 0.03% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -13.0% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -23.0% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -14.2% | 0.02% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.9% | 0.06% | −0.01 |
| BA The Boeing Co. | Reduce -6.4% | 0.03% | −0.01 |
| RIG Transocean Ltd. | Reduce -10.1% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.08% | −0.00 |
| VTNRQ Vertex Energy Inc. | Reduce -11.2% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.4% | 0.02% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 1.03% | +0.00 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.12% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.57% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.46% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 15.15% | +0.89 |
| BP BP PLC-Spons ADR | Add +206.5% | 0.86% | +0.55 |
| SHEL Shell PLC-ADR | Add +22.5% | 1.61% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 7.17% | +0.28 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +56.7% | 0.26% | +0.08 |
| AAPL Apple Inc. | Add +1.9% | 0.54% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 1.46% | +0.08 |
| SCHR Schwab Intermediate-Term US | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +8.4% | 3.79% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +9.1% | 1.71% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.0% | 1.63% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +116.0% | 0.08% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.1% | 2.17% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.2% | 2.56% | +0.03 |
| AMZN Amazon.com Inc. | Add +23.6% | 0.14% | +0.03 |
| IMCV iShares Morningstar Mid-Cap | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| ILCV iShares Morningstar Value Et | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 0.14% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +22.2% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.24% | +0.01 |
| WMT Walmart Inc. | Add +6.3% | 0.10% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +87.5% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.05% | +0.01 |
| MSFT Microsoft Corp. | Add +2.8% | 0.33% | +0.01 |
| COST Costco Wholesale Corp. | Add +12.8% | 0.05% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +25.5% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +21.7% | 0.06% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +3.4% | 0.62% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +46.9% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.0% | 0.04% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +20.1% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +15.3% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +5.5% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 0.22% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +9.7% | 0.29% | +0.01 |
| AMAT Applied Materials Inc. | Add +13.3% | 0.03% | +0.00 |
| HES Hess Corp. | Add +19.2% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Add +0.9% | 0.03% | +0.00 |
| CMBS iShares CMBS ETF | Add +12.3% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +25.9% | 0.03% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | call | Sold out | 5,000 | $452Kbefore exit |
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 |