Willis Johnson & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Willis Johnson & Associates, Inc. reported 154 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 15.9%) and Vanguard Ftse Europe ETF (VGK, 7.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 24, added to 56 and reduced 74. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001853239
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001085146-25-001471 ↗ filed Feb 14, 2025
Holdings Value
Holdings 154 stocks · $1.3B
| SPYG SS SPDR P S&P 500 Growth ETF | 16.16% | 2,392,985 | $210.3M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.93% | 4,054,405 | $207.3M | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 7.34% | 1,505,629 | $95.6M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 5.14% | 1,519,324 | $66.9M | Add +6.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.51% | 646,318 | $58.8M | Add +2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.37% | 455,050 | $56.9M | Add +2.3% |
| MBB iShares MBS ETF | 3.74% | 531,254 | $48.7M | Add +4.5% |
| VPL Vanguard Ftse Pacific ETF | 3.12% | 572,429 | $40.7M | Add +5.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.27% | 905,269 | $29.6M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.15% | 341,244 | $28.0M | Add +3.7% |
| IEF iShares 7-10 Year Treasury B | 2.14% | 300,766 | $27.8M | Add +96.3% |
| SUB iShares Short-Term National | 2.07% | 255,047 | $26.9M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.96% | 221,161 | $25.6M | Add +27.1% |
| ITM Vaneck Intermediate Muni ETF | 1.75% | 494,886 | $22.8M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 196,681 | $22.7M | Add +3.1% |
| FLOT iShares Floating Rate Bond E | 1.67% | 427,040 | $21.7M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.38% | 30,475 | $17.9M | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 195,317 | $17.1M | Add +20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.28% | 155,835 | $16.6M | Reduce -47.5% |
| SPHY SS SPDR P High Yield ETF | 1.20% | 664,199 | $15.6M | Reduce -16.3% |
| SHEL Shell PLC-ADR | 1.16% | 241,906 | $15.2M | Reduce -12.8% |
| AAPL Apple Inc. | 0.98% | 51,046 | $12.8M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 123,634 | $12.6M | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.89% | 62,835 | $11.6M | Reduce -2.0% |
| IEV iShares Europe ETF | 0.87% | 218,509 | $11.4M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.68% | 82,164 | $8.8M | Add +6.8% |
| MLN Vaneck Long Muni ETF | 0.67% | 485,733 | $8.7M | Add +2.3% |
| BP BP PLC-Spons ADR | 0.66% | 292,747 | $8.7M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 46,254 | $7.8M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.57% | 18,511 | $7.4M | Reduce -2.9% |
| BBCA JPMorgan Betabuilders Canada | 0.55% | 101,160 | $7.1M | Reduce -22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 16,660 | $6.8M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.50% | 33,995 | $6.5M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.44% | 135,483 | $5.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.36% | 35,346 | $4.7M | Reduce -19.2% |
| SMB Vaneck Short Muni ETF | 0.32% | 240,790 | $4.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 64,447 | $4.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.30% | 27,021 | $3.9M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 74,743 | $3.9M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.30% | 22,924 | $3.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,518 | $3.8M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 76,518 | $3.7M | Add +3.4% |
| TSLA Tesla Inc. | 0.26% | 8,445 | $3.4M | Add +26.4% |
| MSFT Microsoft Corp. | 0.26% | 7,963 | $3.4M | Reduce -15.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 12,431 | $3.2M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 13,512 | $3.0M | Reduce -3.2% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 51,727 | $2.8M | Add +9.8% |
| XLE SS Energy Select Sector | 0.18% | 27,822 | $2.4M | Reduce -2.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.18% | 104,750 | $2.4M | Reduce -3.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.17% | 115,994 | $2.2M | Reduce -6.5% |
| IPAC iShares Core MSCI Pacific Et | 0.17% | 35,302 | $2.2M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,385 | $2.1M | Reduce -27.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 42,558 | $2.1M | Reduce -36.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 12,615 | $2.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.15% | 9,190 | $2.0M | Reduce -11.3% |
| WMT Walmart Inc. | 0.12% | 17,014 | $1.5M | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 14,956 | $1.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,416 | $1.3M | Reduce -21.4% |
| SCHR Schwab Intermediate-Term US | 0.09% | 47,969 | $1.2M | Add +4.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 23,301 | $1.2M | Reduce -33.0% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 49,632 | $1.1M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 19,122 | $1.1M | New |
| VGLT Vanguard Long-Term Treasury | 0.08% | 19,098 | $1.1M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,329 | $1.0M | Add +60.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,221 | $1.0M | Reduce -2.5% |
| CEG Constellation Energy | 0.08% | 4,397 | $984K | Add +0.6% |
| NFLX Netflix Inc. | 0.07% | 1,090 | $972K | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,141 | $911K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,689 | $909K | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 5,094 | $893K | Add +7.9% |
| IGM iShares Expanded Tech Sector | 0.06% | 8,198 | $837K | Add +1.9% |
| PFF iShares Preferred & Income S | 0.06% | 26,347 | $828K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 8,078 | $783K | Add +82.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,170 | $760K | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.06% | 824 | $755K | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,110 | $747K | Add +0.7% |
| CMBS iShares CMBS ETF | 0.05% | 14,989 | $707K | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,662 | $693K | Reduce -29.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,910 | $688K | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,036 | $656K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.05% | 1,082 | $634K | Reduce -24.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 24,075 | $631K | Add +23.7% |
| HES Hess Corp. | 0.05% | 4,630 | $616K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 32,699 | $605K | Add +1.8% |
| ABBV Abbvie Inc. | 0.05% | 3,379 | $600K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,665 | $586K | Reduce -15.7% |
| IYW iShares Ustechnology ETF | 0.04% | 3,528 | $563K | Reduce -10.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 6,895 | $562K | New |
| HD Home Depot Inc. | 0.04% | 1,433 | $558K | Reduce -14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,971 | $552K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 12,140 | $525K | Reduce -6.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,730 | $505K | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 7,578 | $465K | Add +80.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,607 | $464K | Reduce -17.9% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,577 | $459K | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.03% | 1,852 | $448K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 814 | $416K | Add +2.6% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.03% | 5,462 | $414K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 16,440 | $412K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,846 | $410K | Add +0.5% |
Options reported separately and not counted above: NVDA calls ($94K), AMD calls ($24K), PLTR calls ($15K).
Portfolio Sells Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -47.5% | 1.28% | −1.27 |
| SPHY SS SPDR P High Yield ETF | Reduce -16.3% | 1.20% | −0.25 |
| SHEL Shell PLC-ADR | Reduce -12.8% | 1.16% | −0.23 |
| BBCA JPMorgan Betabuilders Canada | Reduce -22.6% | 0.55% | −0.17 |
| IEV iShares Europe ETF | Reduce -2.3% | 0.87% | −0.12 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -36.9% | 0.16% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.8% | 0.16% | −0.06 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -15.5% | 0.26% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -6.4% | 0.30% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -33.0% | 0.09% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.44% | −0.04 |
| NVDA Nvidia Corp. | Reduce -19.2% | 0.36% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.60% | −0.04 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.89% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -48.0% | 0.02% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -21.4% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -12.5% | 0.08% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -26.1% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.30% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -36.2% | 0.03% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.50% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -35.7% | 0.02% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -24.9% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -36.2% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -29.9% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.9% | 0.04% | −0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -6.5% | 0.17% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Reduce -48.9% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 16.16% | +1.30 |
| IEF iShares 7-10 Year Treasury B | Add +96.3% | 2.14% | +0.99 |
| IEI iShares 3-7 Year Treasury Bo | Add +27.1% | 1.96% | +0.38 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.3% | 4.37% | +0.19 |
| TSLA Tesla Inc. | Add +26.4% | 0.26% | +0.13 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.2% | 4.51% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +20.1% | 1.31% | +0.10 |
| AAPL Apple Inc. | Add +2.1% | 0.98% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.8% | 15.93% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.7% | 2.15% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +2.6% | 1.67% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 0.29% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 1.74% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +4.5% | 3.74% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +60.4% | 0.08% | +0.04 |
| PTC PTC Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +0.9% | 2.07% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +82.2% | 0.06% | +0.03 |
| FXI iShares China Large-Cap ETF | New | 0.02% | +0.02 |
| KRE SS SPDR S&P Regional Bank | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| ITM Vaneck Intermediate Muni ETF | Add +1.6% | 1.75% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +80.1% | 0.04% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +5.0% | 0.30% | +0.01 |
| ENLC Enlink Midstream LLC | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.6% | 0.06% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Add +39.0% | 0.03% | +0.01 |
| MLN Vaneck Long Muni ETF | Add +2.3% | 0.67% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +1.9% | 0.06% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +23.7% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +7.9% | 0.07% | +0.00 |
| EPD Enterprise Products Partners | Add +8.1% | 0.02% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +1.9% | 0.05% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.03% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.04% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +4.3% | 0.05% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.06% | +0.00 |
| EOG EOG Resources Inc. | Add +5.8% | 0.02% | +0.00 |
| T AT&T Inc. | Add +2.1% | 0.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 0.07% | +0.00 |
| COP Conocophillips | Add +9.8% | 0.02% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +4.1% | 0.09% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +20.6% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.03% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.1% | 0.02% | −0.00 |
Options Activity Q3 2024 → Q4 2024
| IBM Intl Business Machines Corp. | call | Sold out | 200 | $44Kbefore exit |
| AMD Advanced Micro Devices | call | New | 200 | $24K |
| PLTR Palantir Technologies Inc. Class A | call | New | 200 | $15K |
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 |