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CIK: 0001853239
Total reported value
$1.8B
$1.8B
168 檔
35.4%
According to the latest 13F quarterly dataset, Willis Johnson & Associates, Inc. managed an equity portfolio of $1.8B at the end of Q3 2024, spanning 168 distinct U.S. exchange-listed positions.
In Q3 2024, Willis Johnson & Associates, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | 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 | 15.84% | +1.18% | +3.26% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.85% | +2.76% | +2.26% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.89% | +0.24% | +2.23% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.21% | +0.42% | -28.29% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.42% | +0.26% | +2.46% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.18% | +0.10% | +2.85% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.70% | -0.11% | +0.98% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.24% | +0.18% | +3.34% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.55% | +0.06% | +1.75% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.38% | +0.47% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.08% | -0.03% | EXIT | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.04% | -0.04% | +7.56% | |
| 13 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.74% | +0.05% | +5.94% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | -0.03% | +2.56% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.61% | +0.01% | +1.68% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.58% | +0.04% | +1.36% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.45% | -0.02% | +0.13% | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 1.39% | -0.88% | +1.68% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.09% | -3.46% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.21% | — | +1.04% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.14% | -0.06% | +0.07% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 0.99% | — | +1.78% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.05% | -3.65% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | +0.06% | -2.73% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.28% | +60.27% | |
| 26 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.72% | +0.52% | +6.42% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | -0.79% | -0.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.66% | -8.86% | |
| 29 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.66% | +0.04% | +6.89% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.01% | -3.33% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.03% | -0.22% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | -0.35% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.03% | -6.37% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.04% | -22.67% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.19% | -1.58% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | — | -21.39% | |
| 37 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.32% | -0.01% | -1.69% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +0.63% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.01% | +0.46% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.08% | +5.63% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | +2.33% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.16% | +11.94% | |
| 43 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.26% | -0.01% | +8.58% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.17% | +3.78% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.02% | -1.04% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | -0.04% | +1.33% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.05% | +1.54% | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.22% | -0.02% | -1.32% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.07% | -0.52% | |
| 50 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.19% | — | -3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +2.4% | NEW | New buy |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.6% | +3.26% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +60.27% | Add |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +2.85% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.56% | Add |
| 6 | BBCA | Jpmorgan Betabuilders Canada | +0.1% | +6.42% | Add |
| 7 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +138.04% | Add |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.1% | +2.23% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 10 | VPL | Vanguard Ftse Pacific ETF | 0% | +3.34% | Add |
| 11 | SCHR | Schwab Intermediate-term US | 0% | +47.64% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 13 | SUB | Ishares Short-term National | 0% | +7.56% | Add |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +107.34% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 16 | CEG | Constellation Energy | 0% | +0.41% | Add |
| 17 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 18 | DUHP | Dimensional US High Profi Et | 0% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 20 | MS | Morgan Stanley | 0% | NEW | New buy |
| 21 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 22 | DFUV | Dimensional US Marketwide Va | 0% | NEW | New buy |
| 23 | UFPT | Ufp Technologies Inc | 0% | NEW | New buy |
| 24 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 25 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 26 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 28 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 29 | VB | Vanguard Small-cap ETF | 0% | +27.95% | Add |
| 30 | GE | General Electric | 0% | NEW | New buy |
| 31 | SWK | Stanley Black & Decker Inc | 0% | NEW | New buy |
| 32 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | 0% | +54.09% | Add |
| 34 | ITM | Vaneck Intermediate Muni ETF | 0% | +5.94% | Add |
| 35 | MLN | Vaneck Long Muni ETF | 0% | +6.89% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +2.33% | Add |
| 37 | TSLA | Tesla Inc | 0% | -7.48% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.78% | Add |
| 39 | WMT | Walmart Inc | 0% | +2.38% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +17.35% | Add |
| 41 | INTC | Intel CORP | 0% | +141.88% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +1.05% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | +13.49% | Add |
| 44 | NFLX | Netflix Inc | 0% | +12.14% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | +8.22% | Add |
| 46 | SAN | Banco Santander Sa-spon Adr | 0% | NEW | New buy |
| 47 | ABBV | Abbvie Inc | 0% | -3.14% | Trim |
| 48 | ORCL | Oracle CORP | 0% | -2.35% | Trim |
| 49 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | +1.04% | Add |
According to official SEC Form 13F filings, Willis Johnson & Associates, Inc. reported a total U.S. public equity portfolio value of $1.8B across 168 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, VGK) accounted for 35.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FRDM
市值: $31.3M
Top Position Liquidated / Trimmed
SPYM
前期市值: $496.3K
During Q3 2024, Willis Johnson & Associates, Inc.'s top holdings by market value included SPYV (15.8%)、SPYG (14.8%)、VGK (7.9%). The largest single position, SPYV, represented 15.8% of total portfolio value.
In Q3 2024, Willis Johnson & Associates, Inc. made 159 total portfolio adjustments, initiating 20 new buys, adding to 74 positions, trimming 58 holdings, and fully liquidating 7 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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