Latest Willis Johnson & Associates, Inc. Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Willis Johnson & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Willis Johnson & Associates, Inc. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 15.5% of it's portfolio in SPDR SER TR and 13.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), HARTFORD FDS EXCHANGE TRADED (HCOM) and FIRST FINL BANKSHARES INC (FFIN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Willis Johnson & Associates, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), VANECK ETF TRUST (AFK) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANECK ETF TRUST (AFK).
The top stock holdings of Willis Johnson & Associates, Inc. are BIL, BIL, VEU. The fund has invested 15.5% of it's portfolio in SPDR SER TR and 13.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), HARTFORD FDS EXCHANGE TRADED (HCOM) and FIRST FINL BANKSHARES INC (FFIN) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Willis Johnson & Associates, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), VANECK ETF TRUST (AFK) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 18,030,500 |
| COSTCO WHSL CORP NEW | 457,681 |
| ASML HOLDING N V | 305,338 |
| BROADCOM INC | 300,592 |
| MERCK & CO INC | 268,454 |
| ORACLE CORP | 256,847 |
| MARATHON PETE CORP | 241,800 |
| INVESCO EXCHANGE TRADED FD T | 238,281 |
New stocks bought by Willis Johnson & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 456 |
| ISHARES TR | 403 |
| ISHARES TR | 237 |
| WALMART INC | 187 |
| JPMORGAN CHASE & CO | 115 |
| BOEING CO | 83.64 |
| BANK AMERICA CORP | 62.5 |
| OCCIDENTAL PETE CORP | 50.85 |
Additions to existing portfolio by Willis Johnson & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.22 |
| VANGUARD BD INDEX FDS | -56.89 |
| META PLATFORMS INC | -29.33 |
| SPDR SER TR | -27.62 |
| SPDR GOLD TR | -22.55 |
| VANGUARD INDEX FDS | -22.45 |
| JOHNSON & JOHNSON | -21.49 |
| TRANSOCEAN LTD | -20.87 |
Willis Johnson & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -114,084 |
| VANECK ETF TRUST | -235,884 |
| EDGIO INC | -4,436 |
Willis Johnson & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Willis Johnson & Associates, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 30,620 | 5,250,780 | REDUCED | -2.92 | |
| AAXJ | ISHARES TR | 3.73 | 464,178 | 42,899,300 | ADDED | 5.6 | |
| AAXJ | ISHARES TR | 2.07 | 227,236 | 23,798,400 | ADDED | 9.07 | |
| AAXJ | ISHARES TR | 1.59 | 157,623 | 18,254,400 | ADDED | 4.94 | |
| AAXJ | ISHARES TR | 0.07 | 23,644 | 762,046 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 0.04 | 3,996 | 429,917 | REDUCED | -2.89 | |
| AAXJ | ISHARES TR | 0.03 | 4,195 | 326,089 | REDUCED | -98.22 | |
| ABBV | ABBVIE INC | 0.05 | 3,267 | 594,966 | REDUCED | -0.34 | |
| ACWF | ISHARES TR | 0.24 | 47,559 | 2,751,290 | REDUCED | -2.03 | |
| ACWF | ISHARES TR | 0.18 | 33,014 | 2,090,100 | REDUCED | -3.39 | |
| ACWF | ISHARES TR | 0.04 | 9,281 | 423,121 | ADDED | 3.94 | |
| ACWF | ISHARES TR | 0.04 | 16,440 | 407,876 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,502 | 261,386 | REDUCED | -0.66 | |
| AFK | VANECK ETF TRUST | 0.67 | 427,684 | 7,702,580 | ADDED | 10.54 | |
| AFK | VANECK ETF TRUST | 0.36 | 242,039 | 4,119,500 | REDUCED | -4.88 | |
| AFK | VANECK ETF TRUST | 0.22 | 110,433 | 2,474,810 | ADDED | 5.2 | |
| AGG | ISHARES TR | 4.82 | 607,670 | 55,449,900 | ADDED | 0.94 | |
| AGG | ISHARES TR | 4.26 | 415,016 | 49,092,300 | ADDED | 1.78 | |
| AGG | ISHARES TR | 2.53 | 267,479 | 29,133,900 | ADDED | 237 | |
| AGG | ISHARES TR | 2.13 | 299,942 | 24,529,300 | ADDED | 5.52 | |
| AGG | ISHARES TR | 1.71 | 177,731 | 19,642,800 | ADDED | 2.42 | |
| AGG | ISHARES TR | 1.38 | 30,184 | 15,868,400 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 1.25 | 151,481 | 14,333,100 | ADDED | 6.93 | |
| AGG | ISHARES TR | 1.23 | 149,084 | 14,112,300 | ADDED | 5.19 | |
| AGG | ISHARES TR | 1.04 | 214,361 | 11,933,500 | REDUCED | -3.16 | |
| AGG | ISHARES TR | 1.03 | 140,484 | 11,862,500 | REDUCED | -9.61 | |
| AGG | ISHARES TR | 1.02 | 65,759 | 11,778,000 | REDUCED | -4.87 | |
| AGG | ISHARES TR | 0.61 | 171,374 | 7,040,060 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.57 | 34,931 | 6,525,380 | REDUCED | -7.82 | |
| AGG | ISHARES TR | 0.57 | 19,333 | 6,516,080 | ADDED | 2.52 | |
| AGG | ISHARES TR | 0.32 | 61,024 | 3,706,600 | ADDED | 403 | |
| AGG | ISHARES TR | 0.26 | 14,214 | 2,989,180 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 0.06 | 8,216 | 708,053 | ADDED | 456 | |
| AGG | ISHARES TR | 0.05 | 1,931 | 556,215 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.05 | 4,049 | 546,904 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.03 | 4,001 | 391,904 | ADDED | 5.29 | |
| AGG | ISHARES TR | 0.02 | 2,462 | 207,030 | NEW | ||
| AGT | ISHARES TR | 0.04 | 17,140 | 408,789 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 17,500 | 32,025 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,145 | 236,039 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,840 | 512,670 | ADDED | 29.56 | |
| AMPS | ISHARES TR | 1.66 | 375,009 | 19,147,900 | ADDED | 3.97 | |
| AMPS | ISHARES TR | 0.09 | 46,541 | 1,059,740 | REDUCED | -0.92 | |
| AMPS | ISHARES TR | 0.07 | 17,263 | 813,086 | ADDED | 6.92 | |
| AMZN | AMAZON COM INC | 0.12 | 7,387 | 1,331,420 | REDUCED | -9.59 | |
| ARDX | ARDELYX INC | 0.01 | 10,000 | 73,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 315 | 305,338 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.00 | 12,500 | 35,250 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 227 | 300,592 | NEW | ||
| BA | BOEING CO | 0.04 | 2,211 | 426,651 | ADDED | 83.64 | |
| BAC | BANK AMERICA CORP | 0.08 | 23,569 | 893,742 | ADDED | 62.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 114,053 | 7,619,910 | ADDED | 6.86 | |
| BGRN | ISHARES TR | 0.03 | 14,050 | 334,390 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 9,550 | 237,843 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 16.20 | 3,722,350 | 186,490,000 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 14.25 | 2,243,030 | 164,078,000 | REDUCED | -4.16 | |
| BIL | SPDR SER TR | 1.57 | 768,561 | 18,030,500 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 14,103 | 574,141 | ADDED | 4.59 | |
| BIL | SPDR SER TR | 0.02 | 1,811 | 280,546 | REDUCED | -27.62 | |
| BIL | SPDR SER TR | 0.02 | 5,499 | 276,491 | ADDED | 0.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 8,048 | 617,040 | ADDED | 4.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 22,960 | 1,360,130 | ADDED | 8.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,689 | 216,013 | REDUCED | -12.71 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 4,595 | 226,028 | ADDED | 6.44 | |
| BP | BP PLC | 0.31 | 94,975 | 3,578,670 | ADDED | 42.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 4,316 | 238,373 | REDUCED | -2.13 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.23 | 146,673 | 2,662,120 | REDUCED | -2.59 | |
| BUZZ | VANECK ETF TRUST | 1.79 | 442,471 | 20,579,300 | ADDED | 7.25 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 1,101 | 370,392 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 39,606 | 1,985,050 | ADDED | 32.79 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 4,345 | 803,210 | ADDED | 0.21 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,108 | 268,309 | REDUCED | -0.33 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 625 | 457,681 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 937 | 282,343 | ADDED | 21.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,694 | 238,281 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.34 | 24,939 | 3,933,860 | REDUCED | -3.00 | |
| DE | DEERE & CO | 0.02 | 492 | 202,061 | REDUCED | -7.34 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.47 | 104,483 | 5,391,330 | REDUCED | -1.23 | |
| ENB | ENBRIDGE INC | 0.02 | 6,252 | 226,188 | NEW | ||
| EOG | EOG RES INC | 0.02 | 2,155 | 275,529 | REDUCED | -4.9 | |
| EXC | EXELON CORP | 0.06 | 17,480 | 656,726 | ADDED | 0.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,000 | 467,584 | ADDED | 0.2 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 7,297 | 343,116 | ADDED | 12.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 15,597 | 608,595 | ADDED | 0.87 | |
| GLD | SPDR GOLD TR | 0.03 | 1,635 | 336,297 | REDUCED | -22.55 | |
| GOOG | ALPHABET INC | 0.06 | 4,271 | 644,640 | ADDED | 18.24 | |
| GOOG | ALPHABET INC | 0.04 | 3,116 | 474,299 | ADDED | 2.67 | |
| HD | HOME DEPOT INC | 0.05 | 1,474 | 565,457 | ADDED | 22.63 | |
| HES | HESS CORP | 0.05 | 3,973 | 606,439 | REDUCED | -0.1 | |
| IBCE | ISHARES TR | 0.04 | 6,100 | 452,734 | ADDED | 8.64 | |
| IBCE | ISHARES TR | 0.04 | 2,527 | 415,248 | REDUCED | -3.11 | |
| IBCE | ISHARES TR | 0.02 | 1,190 | 222,947 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,126 | 596,976 | REDUCED | -0.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 772 | 207,148 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.02 | 1,589 | 251,303 | REDUCED | -21.49 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,939 | 588,657 | ADDED | 115 | |
| LLY | ELI LILLY & CO | 0.04 | 531 | 413,303 | ADDED | 35.11 | |
| LOW | LOWES COS INC | 0.02 | 785 | 200,033 | NEW | ||
| META | META PLATFORMS INC | 0.04 | 1,065 | 517,160 | REDUCED | -29.33 | |
| MKC | MCCORMICK & CO INC | 0.04 | 5,462 | 422,868 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,200 | 241,800 | NEW | ||
| MRK | MERCK & CO INC | 0.02 | 2,035 | 268,454 | NEW | ||
| MSFT | MICROSOFT CORP | 0.32 | 8,673 | 3,648,940 | ADDED | 11.64 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 118 | 201,138 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 1,030 | 625,753 | ADDED | 8.99 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 4,778 | 4,317,000 | ADDED | 29.1 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,681 | 215,832 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 12,594 | 38,160 | ADDED | 0.06 | |
| ORCL | ORACLE CORP | 0.02 | 2,045 | 256,847 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.07 | 12,306 | 799,766 | ADDED | 50.85 | |
| PB | PROSPERITY BANCSHARES INC | 0.02 | 3,120 | 205,259 | ADDED | 0.81 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 23,573 | 3,824,710 | ADDED | 0.38 | |
| PSX | PHILLIPS 66 | 0.03 | 1,809 | 295,532 | REDUCED | -1.09 | |
| PTC | PTC INC | 0.02 | 1,070 | 202,166 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.02 | 479 | 212,799 | REDUCED | -10.97 | |
| RIG | TRANSOCEAN LTD | 0.01 | 24,821 | 155,874 | REDUCED | -20.87 | |
| SHEL | SHELL PLC | 1.30 | 222,733 | 14,932,000 | ADDED | 9.83 | |
| SHOP | SHOPIFY INC | 0.02 | 2,728 | 210,520 | ADDED | 5.78 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 7,993 | 438,099 | REDUCED | -3.5 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 751 | 758,717 | ADDED | 4.31 | |
| SO | SOUTHERN CO | 0.03 | 4,114 | 295,139 | REDUCED | -5.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,238 | 347,324 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 5,068 | 2,650,750 | REDUCED | -3.39 | |
| SYM | SYMBOTIC INC | 0.02 | 5,200 | 234,000 | ADDED | 4.00 | |
| T | AT&T INC | 0.02 | 13,392 | 235,704 | REDUCED | -1.96 | |
| TALK | TALKSPACE INC | 0.00 | 11,790 | 42,090 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 354 | 205,843 | NEW | ||
| TSLA | TESLA INC | 0.11 | 7,496 | 1,317,710 | REDUCED | -3.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,645 | 223,748 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 629 | 311,036 | ADDED | 17.13 | |
| UNP | UNION PAC CORP | 0.03 | 1,253 | 308,102 | REDUCED | -3.76 | |
| V | VISA INC | 0.03 | 1,221 | 340,789 | ADDED | 17.86 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 65,946 | 3,308,520 | ADDED | 0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.92 | 1,354,630 | 91,220,500 | ADDED | 8.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.89 | 1,899,740 | 79,352,300 | ADDED | 9.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.28 | 497,255 | 37,806,300 | ADDED | 3.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 7,072 | 855,619 | REDUCED | -3.22 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 51,782 | 8,433,260 | REDUCED | -7.97 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 19,210 | 6,612,080 | REDUCED | -10.66 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 12,631 | 2,978,180 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 9,519 | 2,474,080 | REDUCED | -22.45 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 12,251 | 1,910,010 | REDUCED | -2.51 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 15,614 | 1,350,280 | ADDED | 4.76 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,748 | 1,320,930 | REDUCED | -8.09 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,170 | 565,762 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,762 | 484,008 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,843 | 421,381 | REDUCED | -6.45 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,458 | 364,205 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,552 | 297,798 | ADDED | 1.5 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 20,034 | 28,048 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.09 | 20,117 | 996,798 | REDUCED | -56.89 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 4,438 | 267,628 | ADDED | 21.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,082 | 213,240 | NEW | ||
| WMT | WALMART INC | 0.09 | 17,003 | 1,023,080 | ADDED | 187 | |
| WPC | WP CAREY INC | 0.02 | 4,055 | 228,846 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 34,809 | 3,286,330 | REDUCED | -12.09 | |
| XOM | EXXON MOBIL CORP | 0.84 | 82,915 | 9,638,050 | ADDED | 5.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 2,770 | 1,164,750 | REDUCED | -20.24 |