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CIK: 0001853239
Total reported value
$1.8B
$1.8B
158 檔
32.1%
As reported in its official Q1 2024 Form 13F filing, Willis Johnson & Associates, Inc.'s tracked investment portfolio stood at $1.8B with 158 total positions.
During Q1 2024, Willis Johnson & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 16.20% | +1.18% | +2.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.25% | +2.76% | -4.16% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.92% | +0.24% | +8.96% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.89% | +0.42% | +9.63% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.82% | +0.26% | +0.94% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.26% | +0.10% | +1.78% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.73% | -0.11% | +5.60% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.28% | +0.18% | +3.50% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.53% | +0.06% | +237.57% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.13% | -0.03% | EXIT | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.07% | -0.04% | +9.07% | |
| 12 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.79% | +0.05% | +7.25% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | -0.03% | +2.42% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.66% | +0.01% | +3.97% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.59% | +0.04% | +4.94% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.57% | -0.02% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.09% | -2.98% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.30% | -0.88% | +9.83% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | +6.93% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.23% | -0.06% | +5.19% | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 1.04% | — | -3.16% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.05% | -9.61% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | +0.06% | -4.87% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.66% | +5.50% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.01% | -7.97% | |
| 26 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.67% | +0.04% | +10.54% | |
| 27 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.66% | +0.52% | +6.86% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | +0.04% | -2.24% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.03% | -10.66% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | -7.82% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.03% | +2.52% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -1.23% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.28% | -2.92% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.19% | -94.91% | |
| 35 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.36% | -0.01% | -4.88% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.16% | -3.00% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +0.38% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.01% | +403.54% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.08% | +11.64% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | -0.79% | +42.35% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | +0.46% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.07% | -12.09% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.02% | -5.42% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | -0.04% | -1.24% | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.24% | -0.02% | -2.03% | |
| 46 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.23% | — | -2.59% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.17% | -3.39% | |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.21% | — | +5.20% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.05% | -22.45% | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.18% | -0.01% | -3.39% |
According to official SEC Form 13F filings, Willis Johnson & Associates, Inc. reported a total U.S. public equity portfolio value of $1.8B across 158 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, VGK) accounted for 32.1% of total reported equity market value during Q1 2024.
During Q1 2024, Willis Johnson & Associates, Inc.'s top holdings by market value included SPYV (16.2%)、SPYG (14.3%)、VGK (7.9%). The largest single position, SPYV, represented 16.2% of total portfolio value.
In Q1 2024, Willis Johnson & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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