The Analysis of Willis Johnson & Associates, Inc.'s Holdings

Currently, Willis Johnson & Associates, Inc. holds 185 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SPYV (+826.0K shares, valued at $45.7M), SPYG (+124.0K shares, valued at $13.0M), MBB (+51.5K shares, valued at $4.9M); decreased their positions in IJJ (-133.0K shares, valued at $17.3M), IJK (-123.6K shares, valued at $11.9M), IJR (-95.9K shares, valued at $11.4M); initiated new positions in BMNR (+22.4K shares, valued at $1.2M), AGX (+4.0K shares, valued at $1.1M), XLU (+5.8K shares, valued at $509.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST5.2M shares18.80%2025-09-302025-11-06

SPYG SPDR SERIES TRUST2.6M shares5.08%2025-09-302025-11-06

VGK VANGUARD INTL EQUITY INDEX F1.6M shares2.30%2025-09-302025-11-06

VWO VANGUARD INTL EQUITY INDEX F1.7M shares4.48%2025-09-302025-11-06

MBB ISHARES TR631.3K shares8.88%2025-09-302025-11-06

IJK ISHARES TR559.8K shares-18.09%2025-09-302025-11-06

VPL VANGUARD INTL EQUITY INDEX F610.5K shares1.75%2025-09-302025-11-06

FRDM EA SERIES TRUST1.0M shares2.30%2025-09-302025-11-06

Sponsored

IJJ ISHARES TR337.1K shares-28.29%2025-09-302025-11-06

IEF ISHARES TR354.5K shares6.10%2025-09-302025-11-06

ITM VANECK ETF TRUST725.7K shares15.86%2025-09-302025-11-06

IEI ISHARES TR259.2K shares8.82%2025-09-302025-11-06

SHY ISHARES TR371.2K shares7.37%2025-09-302025-11-06

SUB ISHARES TR285.6K shares2.71%2025-09-302025-11-06

FLOT ISHARES TR494.3K shares7.29%2025-09-302025-11-06

IVV ISHARES TR33.5K shares4.29%2025-09-302025-11-06

Sponsored

SHEL SHELL PLC296.6K shares4.58%2025-09-302025-11-06

TLT ISHARES TR236.0K shares8.98%2025-09-302025-11-06

LQD ISHARES TR171.8K shares4.64%2025-09-302025-11-06

SPHY SPDR SERIES TRUST701.2K shares1.02%2025-09-302025-11-06

IWD ISHARES TR75.8K shares-1.97%2025-09-302025-11-06

IVW ISHARES TR122.8K shares-2.36%2025-09-302025-11-06

IJR ISHARES TR119.1K shares-44.62%2025-09-302025-11-06

AAPL APPLE INC53.9K shares1.93%2025-09-302025-11-06

Sponsored

IEV ISHARES TR204.4K shares-2.16%2025-09-302025-11-06

BBCA J P MORGAN EXCHANGE TRADED F143.4K shares6.88%2025-09-302025-11-06

BP BP PLC335.1K shares2.20%2025-09-302025-11-06

IWF ISHARES TR21.7K shares-3.04%2025-09-302025-11-06

MLN VANECK ETF TRUST533.0K shares6.76%2025-09-302025-11-06

XOM EXXON MOBIL CORP81.6K shares0.70%2025-09-302025-11-06

IVE ISHARES TR38.8K shares-0.81%2025-09-302025-11-06

VTV VANGUARD INDEX FDS39.4K shares0.18%2025-09-302025-11-06

Sponsored

VUG VANGUARD INDEX FDS14.6K shares-1.25%2025-09-302025-11-06

NVDA NVIDIA CORPORATION36.1K shares10.74%2025-09-302025-11-06

EEM ISHARES TR125.8K shares-1.28%2025-09-302025-11-06

IEMG ISHARES INC78.4K shares-2.99%2025-09-302025-11-06

CVX CHEVRON CORP NEW31.4K shares39.53%2025-09-302025-11-06

VEA VANGUARD TAX-MANAGED FDS78.0K shares4.77%2025-09-302025-11-06

VOT VANGUARD INDEX FDS14.4K shares-11.42%2025-09-302025-11-06

SPY SPDR S&P 500 ETF TR6.2K shares8.08%2025-09-302025-11-06

Sponsored

MSFT MICROSOFT CORP7.9K shares11.01%2025-09-302025-11-06

IJH ISHARES TR61.3K shares-5.44%2025-09-302025-11-06

TSLA TESLA INC8.9K shares21.57%2025-09-302025-11-06

SMB VANECK ETF TRUST211.4K shares-0.60%2025-09-302025-11-06

IEUR ISHARES TR50.2K shares-2.47%2025-09-302025-11-06

AMZN AMAZON COM INC12.9K shares30.15%2025-09-302025-11-06

SHYD VANECK ETF TRUST123.8K shares2.86%2025-09-302025-11-06

VOE VANGUARD INDEX FDS14.8K shares-17.05%2025-09-302025-11-06

Sponsored

IWM ISHARES TR10.3K shares-20.55%2025-09-302025-11-06

IPAC ISHARES TR33.2K shares-4.44%2025-09-302025-11-06

VTEB VANGUARD MUN BD FDS48.7K shares13.76%2025-09-302025-11-06

VTI VANGUARD INDEX FDS7.2K shares-6.08%2025-09-302025-11-06

PREF PRINCIPAL EXCHANGE TRADED FD101.4K shares-1.17%2025-09-302025-11-06

WMT WALMART INC18.0K shares-57.74%2025-09-302025-11-06

VOO VANGUARD INDEX FDS2.9K shares-0.66%2025-09-302025-11-06

XLE SELECT SECTOR SPDR TR17.9K shares-22.99%2025-09-302025-11-06

Sponsored

PLTR PALANTIR TECHNOLOGIES INC8.6K shares31.75%2025-09-302025-11-06

GOOG ALPHABET INC5.9K shares9.54%2025-09-302025-11-06

NFLX NETFLIX INC1.2K shares14.98%2025-09-302025-11-06

MUB ISHARES TR13.2K shares19.58%2025-09-302025-11-06

SCHR SCHWAB STRATEGIC TR55.5K shares-5.97%2025-09-302025-11-06

JPM JPMORGAN CHASE & CO.4.3K shares-9.74%2025-09-302025-11-06

MEAR ISHARES U S ETF TR26.2K shares-27.24%2025-09-302025-11-06

CEG CONSTELLATION ENERGY CORP3.9K shares-11.19%2025-09-302025-11-06

Sponsored

VNQ VANGUARD INDEX FDS13.9K shares-9.03%2025-09-302025-11-06

META META PLATFORMS INC1.7K shares45.26%2025-09-302025-11-06

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares1.95%2025-09-302025-11-06

GOOGL ALPHABET INC4.9K shares21.75%2025-09-302025-11-06

BMNR BITMINE IMMERSION TECNOLOGIE22.4K sharesnew addition2025-09-302025-11-06

BAC BANK AMERICA CORP22.5K shares5.85%2025-09-302025-11-06

VYM VANGUARD WHITEHALL FDS8.0K shares4.45%2025-09-302025-11-06

GOVT ISHARES TR48.0K shares-3.02%2025-09-302025-11-06

Sponsored

AGX ARGAN INC4.0K sharesnew addition2025-09-302025-11-06

SPTL SPDR SERIES TRUST38.3K shares-6.51%2025-09-302025-11-06

EMXC ISHARES INC15.1K shares-1.64%2025-09-302025-11-06

IEFA ISHARES TR11.3K shares12.85%2025-09-302025-11-06

VB VANGUARD INDEX FDS3.4K shares-12.86%2025-09-302025-11-06

IGM ISHARES TR6.9K shares-5.86%2025-09-302025-11-06

IWB ISHARES TR2.4K shares4.50%2025-09-302025-11-06

TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares65.46%2025-09-302025-11-06

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN8.1K shares10.65%2025-09-302025-11-06

IBM INTERNATIONAL BUSINESS MACHS2.8K shares6.95%2025-09-302025-11-06

VGLT VANGUARD SCOTTSDALE FDS13.8K shares-11.31%2025-09-302025-11-06

QUAL ISHARES TR3.9K shares16.55%2025-09-302025-11-06

CMBS ISHARES TR15.3K shares2.22%2025-09-302025-11-06

AVGO BROADCOM INC2.2K shares54.13%2025-09-302025-11-06

IYW ISHARES TR3.6K shares-4.12%2025-09-302025-11-06

ORCL ORACLE CORP2.4K shares23.33%2025-09-302025-11-06

Sponsored

HYD VANECK ETF TRUST12.8K shares1.97%2025-09-302025-11-06

QQQ INVESCO QQQ TR1.1K shares-0.55%2025-09-302025-11-06

DGRO ISHARES TR9.3K shares-2.83%2025-09-302025-11-06

GLDM WORLD GOLD TR8.1K shares-10.80%2025-09-302025-11-06

SHOP SHOPIFY INC4.1K shares78.51%2025-09-302025-11-06

VBK VANGUARD INDEX FDS2.0K shares-1.84%2025-09-302025-11-06

FTEC FIDELITY COVINGTON TRUST2.6K shares0.12%2025-09-302025-11-06

BSV VANGUARD BD INDEX FDS7.2K shares-21.38%2025-09-302025-11-06

Sponsored

XLU SELECT SECTOR SPDR TR5.8K sharesnew addition2025-09-302025-11-06

PFF ISHARES TR16.0K shares-1.82%2025-09-302025-11-06

FXI ISHARES TR12.2K shares0.00%2025-09-302025-11-06

AGG ISHARES TR5.0K shares3.66%2025-09-302025-11-06

GLD SPDR GOLD TR1.4K shares-3.00%2025-09-302025-11-06

BINC BLACKROCK ETF TRUST II9.3K shares-3.75%2025-09-302025-11-06

MPC MARATHON PETE CORP2.6K shares1.51%2025-09-302025-11-06

COST COSTCO WHSL CORP NEW514 shares-1.53%2025-09-302025-11-06

Sponsored

SCHF SCHWAB STRATEGIC TR20.2K shares-38.36%2025-09-302025-11-06

ABBV ABBVIE INC2.0K shares9.27%2025-09-302025-11-06

HD HOME DEPOT INC1.1K shares-2.72%2025-09-302025-11-06

SPYD SPDR SERIES TRUST10.2K shares-16.74%2025-09-302025-11-06

GE GE AEROSPACE1.4K shares38.40%2025-09-302025-11-06

SPDW SPDR INDEX SHS FDS10.0K shares41.10%2025-09-302025-11-06

VO VANGUARD INDEX FDS1.4K shares6.99%2025-09-302025-11-06

IBDQ ISHARES TR16.4K shares0.00%2025-09-302025-11-06

Sponsored

SLB SCHLUMBERGER LTD12.0K shares60.38%2025-09-302025-11-06

SO SOUTHERN CO4.2K shares25.83%2025-09-302025-11-06

BA BOEING CO1.8K shares2.75%2025-09-302025-11-06

SYM SYMBOTIC INC7.2K shares0.00%2025-09-302025-11-06

AMD ADVANCED MICRO DEVICES INC2.3K shares5.51%2025-09-302025-11-06

MKC.V MCCORMICK & CO INC5.5K shares0.00%2025-09-302025-11-06

IMCV ISHARES TR4.5K shares0.00%2025-09-302025-11-06

DYNF BLACKROCK ETF TRUST6.1K shares-3.22%2025-09-302025-11-06

Sponsored

VXUS VANGUARD STAR FDS4.9K shares5.16%2025-09-302025-11-06

SPYM SPDR SERIES TRUST4.6K shares33.02%2025-09-302025-11-06

OIH VANECK ETF TRUST1.3K shares-2.05%2025-09-302025-11-06

IBDT ISHARES TR13.6K shares0.00%2025-09-302025-11-06

T AT&T INC12.1K shares3.01%2025-09-302025-11-06

ILCV ISHARES TR3.8K shares0.00%2025-09-302025-11-06

IBDS ISHARES TR14.1K shares0.00%2025-09-302025-11-06

CSCO CISCO SYS INC5.0K sharesnew addition2025-09-302025-11-06

Sponsored

VBR VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-06

DELL DELL TECHNOLOGIES INC2.3K sharesnew addition2025-09-302025-11-06

IBDR ISHARES TR13.4K shares0.00%2025-09-302025-11-06

V VISA INC932 shares6.64%2025-09-302025-11-06

COP CONOCOPHILLIPS3.3K shares15.43%2025-09-302025-11-06

LLY ELI LILLY & CO404 shares6.88%2025-09-302025-11-06

AXON AXON ENTERPRISE INC425 shares10.97%2025-09-302025-11-06

ASML ASML HOLDING N V313 sharesnew addition2025-09-302025-11-06

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP10.2K shares0.00%2025-09-302025-11-06

TIP ISHARES TR2.7K sharesnew addition2025-09-302025-11-06

PWR QUANTA SVCS INC726 shares1.26%2025-09-302025-11-06

VGT VANGUARD WORLD FD400 sharesnew addition2025-09-302025-11-06

BSCS INVESCO EXCH TRD SLF IDX FD14.4K shares0.00%2025-09-302025-11-06

MTUM ISHARES TR1.1K shares-3.00%2025-09-302025-11-06

JNJ JOHNSON & JOHNSON1.5K shares-8.74%2025-09-302025-11-06

VTES VANGUARD WELLINGTON FD2.7K shares-15.08%2025-09-302025-11-06

Sponsored

IBTG ISHARES TR11.6K shares11.69%2025-09-302025-11-06

IBTF ISHARES TR11.4K shares11.71%2025-09-302025-11-06

KRE SPDR SERIES TRUST4.1K shares0.64%2025-09-302025-11-06

OXY OCCIDENTAL PETE CORP5.5K shares-39.38%2025-09-302025-11-06

DUHP DIMENSIONAL ETF TRUST6.8K shares-0.48%2025-09-302025-11-06

EOG EOG RES INC2.3K shares-7.45%2025-09-302025-11-06

IBDU ISHARES TR10.9K sharesnew addition2025-09-302025-11-06

CAT CATERPILLAR INC525 sharesnew addition2025-09-302025-11-06

Sponsored

DFUV DIMENSIONAL ETF TRUST5.6K shares0.05%2025-09-302025-11-06

MA MASTERCARD INCORPORATED438 sharesnew addition2025-09-302025-11-06

VUSB VANGUARD BD INDEX FDS5.0K shares19.67%2025-09-302025-11-06

EPD ENTERPRISE PRODS PARTNERS L7.9K shares-8.41%2025-09-302025-11-06

RSP INVESCO EXCHANGE TRADED FD T1.3K shares-72.22%2025-09-302025-11-06

VRNA VERONA PHARMA PLC2.3K shares0.00%2025-09-302025-11-06

BNDX VANGUARD CHARLOTTE FDS4.8K shares-16.85%2025-09-302025-11-06

MRK MERCK & CO INC2.8K sharesnew addition2025-09-302025-11-06

Sponsored

NET CLOUDFLARE INC1.1K shares0.85%2025-09-302025-11-06

DGX QUEST DIAGNOSTICS INC1.2K sharesnew addition2025-09-302025-11-06

VZ VERIZON COMMUNICATIONS INC5.1K shares2.87%2025-09-302025-11-06

IAU ISHARES GOLD TR3.1K sharesnew addition2025-09-302025-11-06

PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-11-06

ETN EATON CORP PLC587 sharesnew addition2025-09-302025-11-06

SGDJ SPROTT ETF TRUST3.0K sharesnew addition2025-09-302025-11-06

FCX FREEPORT-MCMORAN INC5.6K shares-1.87%2025-09-302025-11-06

Sponsored

PTC PTC INC1.1K sharesnew addition2025-09-302025-11-06

DFAC DIMENSIONAL ETF TRUST5.6K shares-0.02%2025-09-302025-11-06

IBIT ISHARES BITCOIN TRUST ETF3.3K sharesnew addition2025-09-302025-11-06

XLK SELECT SECTOR SPDR TR752 sharesnew addition2025-09-302025-11-06

DD DUPONT DE NEMOURS INC2.7K sharesnew addition2025-09-302025-11-06

WPM WHEATON PRECIOUS METALS CORP1.9K sharesnew addition2025-09-302025-11-06

QQQM INVESCO EXCH TRADED FD TR II844 sharesnew addition2025-09-302025-11-06

GS GOLDMAN SACHS GROUP INC259 sharesnew addition2025-09-302025-11-06

Sponsored

IMTM ISHARES TR4.3K sharesnew addition2025-09-302025-11-06

TMO THERMO FISHER SCIENTIFIC INC417 sharesnew addition2025-09-302025-11-06

HYG ISHARES TR2.2K sharesnew addition2025-09-302025-11-06

RIG TRANSOCEAN LTD36.3K shares63.25%2025-09-302025-11-06

RZLV REZOLVE AI PLC22.0K sharesnew addition2025-09-302025-11-06

AUR AURORA INNOVATION INC15.0K shares15.38%2025-09-302025-11-06

AKBA AKEBIA THERAPEUTICS INC17.5K shares0.00%2025-09-302025-11-06

TALK TALKSPACE INC11.2K shares0.00%2025-09-302025-11-06

Sponsored

SOFI SOFI TECHNOLOGIES INC935 sharesnew addition2025-09-302025-11-06

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION5.2K shares0.00%2025-09-302025-11-06

RIG Call CallTRANSOCEAN LTD10.0K sharesnew addition2025-09-302025-11-06

Put Option Holdings

HYG Put PutISHARES TR11.0K sharesnew addition2025-09-302025-11-06

NVDA Put PutNVIDIA CORPORATION1.5K sharesnew addition2025-09-302025-11-06

SOFI Put PutSOFI TECHNOLOGIES INC7.5K sharesnew addition2025-09-302025-11-06

QQQ Put PutINVESCO QQQ TR300 sharesnew addition2025-09-302025-11-06