Willis Johnson & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Willis Johnson & Associates, Inc. reported 168 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 15.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.9%) and Vanguard Ftse Europe ETF (VGK, 7.9%). Compared with Q2 2024, it opened 20 new positions, sold out of 7, added to 73 and reduced 59. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001853239-24-000007 ↗ filed Oct 31, 2024
Holdings Value
Holdings 168 stocks · $1.3B
| SPYV SS SPDR P S&P 500 Value ETF | 15.84% | 3,944,840 | $208.5M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.85% | 2,357,397 | $195.5M | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 7.89% | 1,461,585 | $103.9M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 5.21% | 1,433,671 | $68.6M | Reduce -28.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.42% | 632,315 | $58.1M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.18% | 445,009 | $55.0M | Add +2.9% |
| MBB iShares MBS ETF | 3.70% | 508,203 | $48.7M | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 3.24% | 543,803 | $42.6M | Add +3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.55% | 297,136 | $33.6M | Add +1.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.38% | 874,613 | $31.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 2.08% | 329,000 | $27.4M | Add +1.5% |
| SUB iShares Short-Term National | 2.04% | 252,870 | $26.9M | Add +7.6% |
| ITM Vaneck Intermediate Muni ETF | 1.74% | 486,833 | $22.9M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 190,828 | $22.3M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 1.61% | 416,169 | $21.2M | Add +1.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.58% | 174,074 | $20.8M | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 1.45% | 793,818 | $19.1M | Add +0.1% |
| SHEL Shell PLC-ADR | 1.39% | 277,396 | $18.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.38% | 31,432 | $18.1M | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 162,683 | $16.0M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 1.14% | 153,245 | $15.0M | Add +0.1% |
| IEV iShares Europe ETF | 0.99% | 223,543 | $13.0M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 131,106 | $12.6M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.92% | 64,141 | $12.2M | Reduce -2.7% |
| AAPL Apple Inc. | 0.89% | 50,012 | $11.7M | Add +60.3% |
| BBCA JPMorgan Betabuilders Canada | 0.72% | 130,750 | $9.5M | Add +6.4% |
| BP BP PLC-Spons ADR | 0.69% | 289,099 | $9.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.69% | 76,954 | $9.0M | Reduce -8.9% |
| MLN Vaneck Long Muni ETF | 0.66% | 474,809 | $8.7M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 48,240 | $8.4M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.54% | 19,072 | $7.2M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.52% | 34,421 | $6.8M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 17,250 | $6.6M | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.48% | 137,059 | $6.3M | Reduce -22.7% |
| NVDA Nvidia Corp. | 0.40% | 43,768 | $5.3M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 79,834 | $4.6M | Reduce -21.4% |
| SMB Vaneck Short Muni ETF | 0.32% | 241,178 | $4.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.31% | 23,855 | $4.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 65,442 | $4.1M | Add +0.5% |
| MSFT Microsoft Corp. | 0.31% | 9,419 | $4.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 74,003 | $3.9M | Add +2.3% |
| CVX Chevron Corp. | 0.29% | 25,721 | $3.8M | Add +11.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 67,398 | $3.4M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,624 | $3.2M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 13,953 | $3.1M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 12,623 | $3.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 10,223 | $2.9M | Add +1.5% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 47,103 | $2.9M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.19% | 28,577 | $2.5M | Reduce -0.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.19% | 108,363 | $2.5M | Reduce -3.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.18% | 124,029 | $2.3M | Reduce -5.0% |
| IPAC iShares Core MSCI Pacific Et | 0.17% | 33,830 | $2.3M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 12,743 | $2.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.15% | 10,365 | $1.9M | Add +13.5% |
| TSLA Tesla Inc. | 0.13% | 6,681 | $1.7M | Reduce -7.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 34,787 | $1.7M | Add +138.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,072 | $1.6M | Reduce -7.4% |
| WMT Walmart Inc. | 0.11% | 18,513 | $1.5M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 15,228 | $1.5M | Reduce -5.1% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 21,834 | $1.3M | Reduce -5.8% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 50,281 | $1.2M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.09% | 23,042 | $1.2M | Add +47.6% |
| CEG Constellation Energy | 0.09% | 4,373 | $1.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,279 | $1.0M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,075 | $907K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 22,039 | $875K | Reduce -5.3% |
| PFF iShares Preferred & Income S | 0.07% | 26,253 | $872K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,221 | $866K | Add +4.9% |
| NFLX Netflix Inc. | 0.07% | 1,219 | $864K | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 4,723 | $846K | New |
| META Meta Platforms Inc. Class A | 0.06% | 1,441 | $825K | Add +17.4% |
| CMBS iShares CMBS ETF | 0.06% | 16,149 | $790K | Reduce -16.7% |
| IGM iShares Expanded Tech Sector | 0.06% | 8,045 | $772K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,090 | $733K | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,369 | $710K | Reduce -5.8% |
| EXC Exelon Corp. | 0.05% | 17,480 | $709K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,162 | $699K | Add +1.1% |
| HD Home Depot Inc. | 0.05% | 1,684 | $682K | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,542 | $672K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 16,055 | $660K | Reduce -14.3% |
| HES Hess Corp. | 0.05% | 4,735 | $643K | No change |
| COST Costco Wholesale Corp. | 0.05% | 719 | $637K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.05% | 712 | $631K | Add +9.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,998 | $628K | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,045 | $628K | Reduce -39.0% |
| ABBV Abbvie Inc. | 0.05% | 3,088 | $610K | Reduce -3.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 11,713 | $604K | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.05% | 3,925 | $595K | Reduce -3.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 12,999 | $593K | Reduce -11.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 19,457 | $566K | Add +107.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,323 | $556K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.04% | 3,337 | $547K | Add +18.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,941 | $527K | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,970 | $527K | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,998 | $523K | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 10,355 | $488K | Add +0.8% |
| GLD SPDR Gold Shares | 0.04% | 1,940 | $472K | Add +54.1% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 5,462 | $451K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,434 | $449K | Add +8.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,410 | $439K | Add +0.3% |
Options reported separately and not counted above: NVDA calls ($85K), IBM calls ($44K).
Portfolio Sells Q2 2024 → Q3 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -28.3% | 5.21% | −1.96 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.69% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -22.7% | 0.48% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.69% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -21.4% | 0.35% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 1.38% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.95% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 0.50% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.40% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -39.0% | 0.05% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.54% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -0.3% | 0.02% | −0.03 |
| SMB Vaneck Short Muni ETF | Reduce -1.7% | 0.32% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.19% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -3.4% | 0.19% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 0.92% | −0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -5.0% | 0.18% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -3.9% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.64% | −0.02 |
| CMBS iShares CMBS ETF | Reduce -16.7% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.4% | 0.12% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.07% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -28.3% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -7.8% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -14.3% | 0.05% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -17.5% | 0.02% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.8% | 0.10% | −0.01 |
| PSX Phillips 66 | Reduce -15.6% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -2.8% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -11.3% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.05% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -2.1% | 0.06% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.05% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.3% | 0.22% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.8% | 0.02% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.2% | 0.04% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 0.04% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -18.7% | 0.02% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.3% | 0.17% | −0.00 |
| V Visa Inc. Class A | Reduce -8.3% | 0.03% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.8% | 0.05% | −0.00 |
| EOG EOG Resources Inc. | Reduce -4.6% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FRDM Freedom 100 Emeging MRKT ETF | New | 2.38% | +2.38 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.3% | 15.84% | +0.57 |
| AAPL Apple Inc. | Add +60.3% | 0.89% | +0.35 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.9% | 4.18% | +0.15 |
| VUSB Vanguard Ultra Short Bond Et | Add +138.0% | 0.13% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 1.70% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +2.2% | 7.89% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| BBCA JPMorgan Betabuilders Canada | Add +6.4% | 0.72% | +0.06 |
| VPL Vanguard Ftse Pacific ETF | Add +3.3% | 3.24% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +47.6% | 0.09% | +0.03 |
| SUB iShares Short-Term National | Add +7.6% | 2.04% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +107.3% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| DUHP Dimensional US High Profi Et | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| UFPT Ufp Technologies Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| SWK Stanley Black & Decker Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +0.4% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +54.1% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +2.4% | 0.11% | +0.01 |
| INTC Intel Corp. | Add +141.9% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +27.9% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.06% | +0.01 |
| MLN Vaneck Long Muni ETF | Add +6.9% | 0.66% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Add +5.9% | 1.74% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +5.3% | 0.05% | +0.01 |
| SAN Banco Santander SA-Spon ADR | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +12.1% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +18.2% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 0.30% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 0.03% | +0.00 |
| IEV iShares Europe ETF | Add +1.8% | 0.99% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.25% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +8.6% | 0.26% | +0.00 |
| AMZN Amazon.com Inc. | Add +13.5% | 0.15% | +0.00 |
| UNP Union Pacific Corp. | Add +8.2% | 0.02% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | New | 700 | $85K |
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 |