Willis Johnson & Associates, Inc.

13F filer, CIK 1853239, Houston, TX

Willis Johnson & Associates, Inc. reported $1,316,399,399 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 64.26% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001853239-24-000007

Period: 2024-09-30
Reported value: $1.32B
Holdings: 170
Top 10 weight: 64.26%
New: 21
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FRDMnew	+874,613	$31.3M
SPYVadded	+124,396	$6.58M
AAPLadded	+18,807	$4.38M
SPYGadded	+52,013	$4.31M
VGKadded	+31,909	$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-565,457	-$27.1M
EEMreduced	-40,177	-$1.84M
IEMGreduced	-21,727	-$1.25M
XOMreduced	-7,482	-$877K
IVVreduced	-1,127	-$650K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001853239-24-000007, largest first. % of portfolio is the value over $1,316,270,175, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	3,944,840	$209M	15.84%	+124,396	Timeline
SPYGSPDR SERIES TRUST	2,357,397	$196M	14.85%	+52,013	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,461,585	$104M	7.89%	+31,909	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,433,671	$68.6M	5.21%	-565,457	Timeline
IJKISHARES TR	632,315	$58.1M	4.42%	+15,192	Timeline
IJJISHARES TR	445,009	$55M	4.18%	+12,328	Timeline
MBBISHARES TR	508,203	$48.7M	3.7%	+4,928	Timeline
VPLVANGUARD INTL EQUITY INDEX F	543,803	$42.6M	3.24%	+17,574	Timeline
LQDISHARES TR	297,136	$33.6M	2.55%	+5,106	Timeline
FRDMEA SERIES TRUST	874,613	$31.3M	2.38%	new	Timeline
SHYISHARES TR	329,000	$27.4M	2.08%	+4,830	Timeline
SUBISHARES TR	252,870	$26.9M	2.04%	+17,764	Timeline
ITMVANECK ETF TRUST	486,833	$22.9M	1.74%	+27,310	Timeline
IJRISHARES TR	190,828	$22.3M	1.7%	+4,771	Timeline
FLOTISHARES TR	416,169	$21.2M	1.61%	+6,891	Timeline
IEIISHARES TR	174,074	$20.8M	1.58%	+2,333	Timeline
SPHYSPDR SERIES TRUST	793,818	$19.1M	1.45%	+1,054	Timeline
SHELSHELL PLC	277,396	$18.3M	1.39%	+4,591	Timeline
IVVISHARES TR	31,432	$18.1M	1.38%	-1,127	Timeline
TLTISHARES TR	162,683	$16M	1.21%	+1,668	Timeline
IEFISHARES TR	153,245	$15M	1.14%	+104	Timeline
IEVISHARES TR	223,543	$13M	0.99%	+3,908	Timeline
IVWISHARES TR	131,106	$12.6M	0.95%	-4,973	Timeline
IWDISHARES TR	64,141	$12.2M	0.92%	-1,801	Timeline
AAPLAPPLE INC	50,012	$11.7M	0.89%	+18,807	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	130,750	$9.45M	0.72%	+7,886	Timeline
BPBP PLC	289,099	$9.07M	0.69%	-1,988	Timeline
XOMEXXON MOBIL CORP	76,954	$9.02M	0.69%	-7,482	Timeline
MLNVANECK ETF TRUST	474,809	$8.69M	0.66%	+30,586	Timeline
VTVVANGUARD INDEX FDS	48,240	$8.42M	0.64%	-1,664	Timeline
IWFISHARES TR	19,072	$7.16M	0.54%	-42	Timeline
IVEISHARES TR	34,421	$6.79M	0.52%	-122	Timeline
VUGVANGUARD INDEX FDS	17,250	$6.62M	0.5%	-1,173	Timeline
EEMISHARES TR	137,059	$6.29M	0.48%	-40,177	Timeline
NVDANVIDIA CORPORATION	43,768	$5.32M	0.4%	-1,415	Timeline
IEMGISHARES INC	79,834	$4.58M	0.35%	-21,727	Timeline
SMBVANECK ETF TRUST	241,178	$4.17M	0.32%	-4,155	Timeline
PGPROCTER & GAMBLE CO	23,855	$4.13M	0.31%	+150	Timeline
IJHISHARES TR	65,442	$4.08M	0.31%	+301	Timeline
MSFTMICROSOFT CORP	9,419	$4.05M	0.31%	+502	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,003	$3.91M	0.3%	+1,682	Timeline
CVXCHEVRON CORPORATION	25,721	$3.79M	0.29%	+2,743	Timeline
MEARISHARES U S ETF TR	67,398	$3.39M	0.26%	+5,326	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,624	$3.23M	0.25%	+205	Timeline
IWMISHARES TR	13,953	$3.08M	0.23%	-147	Timeline
VOTVANGUARD INDEX FDS	12,623	$3.07M	0.23%	+166	Timeline
VTIVANGUARD INDEX FDS	10,223	$2.89M	0.22%	+155	Timeline
IEURISHARES TR	47,103	$2.87M	0.22%	-629	Timeline
XLESELECT SECTOR SPDR TR	28,577	$2.51M	0.19%	-150	Timeline
SHYDVANECK ETF TRUST	108,363	$2.46M	0.19%	-3,832	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	124,029	$2.33M	0.18%	-6,495	Timeline
IPACISHARES TR	33,830	$2.25M	0.17%	-1,141	Timeline
VOEVANGUARD INDEX FDS	12,743	$2.14M	0.16%	-273	Timeline
AMZNAMAZON COM INC	10,365	$1.93M	0.15%	+1,232	Timeline
TSLATESLA INC	6,681	$1.75M	0.13%	-540	Timeline
VUSBVANGUARD BD INDEX FDS	34,787	$1.74M	0.13%	+20,173	Timeline
VOOVANGUARD INDEX FDS	3,072	$1.62M	0.12%	-247	Timeline
WMTWALMART INC	18,513	$1.49M	0.11%	+431	Timeline
VNQVANGUARD INDEX FDS	15,228	$1.48M	0.11%	-820	Timeline
VGLTVANGUARD SCOTTSDALE FDS	21,834	$1.34M	0.1%	-1,334	Timeline
GOVTISHARES TR	50,281	$1.18M	0.09%	+492	Timeline
SCHRSCHWAB STRATEGIC TR	23,042	$1.17M	0.09%	+7,435	Timeline
CEGCONSTELLATION ENERGY CORP	4,373	$1.14M	0.09%	+18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,279	$1.05M	0.08%	-73	Timeline
VYMVANGUARD WHITEHALL FDS	7,075	$907K	0.07%	+2	Timeline
BACBANK OF AMER CORP	22,039	$875K	0.07%	-1,227	Timeline
PFFISHARES TR	26,253	$872K	0.07%	+98	Timeline
GOOGLALPHABET INC	5,221	$866K	0.07%	+244	Timeline
NFLXNETFLIX INC.	1,219	$864K	0.07%	+132	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,723	$846K	0.06%	new	Timeline
METAMETA PLATFORMS INC	1,441	$825K	0.06%	+213	Timeline
CMBSISHARES TR	16,149	$790K	0.06%	-3,228	Timeline
IGMISHARES TR	8,045	$772K	0.06%	-171	Timeline
VBVANGUARD INDEX FDS	3,090	$733K	0.06%	+675	Timeline
JPMJPMORGAN CHASE & CO	3,369	$710K	0.05%	-209	Timeline
EXCEXELON CORP	17,480	$709K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,162	$699K	0.05%	+35	Timeline
HDHOME DEPOT INC	1,684	$682K	0.05%	+84	Timeline
BSVVANGUARD BD INDEX FDS	8,542	$672K	0.05%	+327	Timeline
SCHFSCHWAB STRATEGIC TR	16,055	$660K	0.05%	-2,671	Timeline
HESS CORPHESS CORP	4,735	$643K	0.05%	0
COSTCOSTCO WHOLESALE CORPORATION	719	$637K	0.05%	+14	Timeline
LLYELI LILLY & CO	712	$631K	0.05%	+63	Timeline
IWBISHARES TR	1,998	$628K	0.05%	+102	Timeline
IEFAISHARES TR	8,045	$628K	0.05%	-5,133	Timeline
ABBVABBVIE INC	3,088	$610K	0.05%	-100	Timeline
OXYOCCIDENTAL PETE CORP	11,713	$604K	0.05%	-481	Timeline
IYWISHARES TR	3,925	$595K	0.05%	-132	Timeline
SPYDSPDR SERIES TRUST	12,999	$593K	0.05%	-1,744	Timeline
SPTLSPDR SERIES TRUST	19,457	$566K	0.04%	+10,073	Timeline
GOOGALPHABET INC	3,323	$556K	0.04%	-71	Timeline
AMDADVANCED MICRO DEVICES INC	3,337	$547K	0.04%	+514	Timeline
QUALISHARES TR	2,941	$527K	0.04%	-231	Timeline
VBKVANGUARD INDEX FDS	1,970	$527K	0.04%	-200	Timeline
FTECFIDELITY COVINGTON TRUST	2,998	$523K	0.04%	-3	Timeline
IUSBISHARES TR	10,355	$488K	0.04%	+81	Timeline
GLDSPDR GOLD TR	1,940	$472K	0.04%	+681	Timeline
MKC-VMCCORMICK & CO INC	5,462	$451K	0.03%	0	Timeline
AGGISHARES TR	4,434	$449K	0.03%	+362	Timeline
VXFVANGUARD INDEX FDS	2,410	$439K	0.03%	+8	Timeline
FCXFREEPORT MCMORAN INC	8,426	$421K	0.03%	+431	Timeline
MUBISHARES TR	3,826	$416K	0.03%	-487	Timeline
ISHARES TRISHARES TR	16,440	$413K	0.03%	0
INTCINTEL CORP	17,014	$399K	0.03%	+9,980	Timeline
OIHVANECK ETF TRUST	1,401	$398K	0.03%	+100	Timeline
VVISA INC	1,409	$388K	0.03%	-128	Timeline
QQQINVESCO QQQ TR	793	$387K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	1,459	$385K	0.03%	+23	Timeline
AVGOBROADCOM INC	2,172	$375K	0.03%	+1,943	Timeline
SOSOUTHERN CO	4,129	$372K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	632	$370K	0.03%	+48	Timeline
MPCMARATHON PETE CORP	2,250	$367K	0.03%	0	Timeline
CRMSALESFORCE INC	1,327	$363K	0.03%	+91	Timeline
ORCLORACLE CORP	2,036	$347K	0.03%	-49	Timeline
IMCVISHARES TR	4,519	$346K	0.03%	+11	Timeline
IBDSISHARES TR	14,050	$342K	0.03%	0	Timeline
SLBSLB LIMITED	7,947	$333K	0.03%	-231	Timeline
VBRVANGUARD INDEX FDS	1,631	$327K	0.02%	0	Timeline
IBDRISHARES TR	13,440	$327K	0.02%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	754	$314K	0.02%	-2
ILCVISHARES TR	3,800	$312K	0.02%	0	Timeline
WFCWELLS FARGO & CO	5,383	$304K	0.02%	new	Timeline
ASMLASML HLDG NV	360	$300K	0.02%	+9	Timeline
MRKMERCK & CO INC	2,616	$297K	0.02%	+280	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,697	$295K	0.02%	+112	Timeline
BABOEING CO	1,908	$290K	0.02%	-162	Timeline
HYGISHARES TR	3,600	$289K	0.02%	-626	Timeline
UNPUNION PAC CORP	1,163	$287K	0.02%	+88	Timeline
EOGEOG RES INC	2,315	$285K	0.02%	-112	Timeline
VXUSVANGUARD STAR FDS	4,326	$280K	0.02%	-134	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,458	$274K	0.02%	+628	Timeline
DGROISHARES TR	4,208	$264K	0.02%	-970	Timeline
AMATAPPLIED MATLS INC	1,298	$262K	0.02%	+1	Timeline
CATCATERPILLAR INC	665	$260K	0.02%	new	Timeline
MTUMISHARES TR	1,252	$254K	0.02%	+62	Timeline
TAT&T INC	11,499	$253K	0.02%	-1,997	Timeline
COPCONOCOPHILLIPS	2,347	$247K	0.02%	+131	Timeline
IBDTISHARES TR	9,550	$244K	0.02%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	7,105	$242K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	1,489	$241K	0.02%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,550	$241K	0.02%	-1,792	Timeline
XOPSPDR SERIES TRUST	1,833	$241K	0.02%	-389	Timeline
MSMORGAN STANLEY	2,299	$240K	0.02%	new	Timeline
PSXPHILLIPS 66	1,809	$238K	0.02%	-333	Timeline
DEDEERE & CO	567	$236K	0.02%	+31	Timeline
GSGOLDMAN SACHS GROUP INC	474	$235K	0.02%	-19	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,946	$231K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,521	$230K	0.02%	new	Timeline
UFPTUFP TECHNOLOGIES INC	725	$230K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	875	$229K	0.02%	new	Timeline
INTUINTUIT	365	$227K	0.02%	+46	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	364	$225K	0.02%	-34	Timeline
SHOPSHOPIFY INC	2,793	$224K	0.02%	new	Timeline
PEPPEPSICO INC	1,312	$223K	0.02%	+89	Timeline
IAUISHARES GOLD TR	4,407	$219K	0.02%	new	Timeline
IWRISHARES TR	2,422	$214K	0.02%	new	Timeline
PWRQUANTA SVCS INC	703	$210K	0.02%	new	Timeline
GEGE AEROSPACE	1,092	$206K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,856	$204K	0.02%	new	Timeline
NOWSERVICENOW INC	226	$202K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	22,254	$94.6K	0.01%	-67	Timeline
AURAURORA INNOVATION INC	12,500	$74K	0.01%	0	Timeline
SANBANCO SANTANDER SA	14,153	$72.2K	0.01%	new	Timeline
ARDXARDELYX INC	10,000	$68.9K	0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,580	$25.2K	<0.01%	-14	Timeline
TALKTALKSPACE INC	11,790	$24.6K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	17,500	$23.1K	<0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	17,784	$2.06K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	700	$85K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	200	$44.2K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYMSPDR SERIES TRUST	7,754	$496K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,819	$302K	shares
WPCWP CAREY INC	4,598	$253K	shares
VGITVANGUARD SCOTTSDALE FDS	4,308	$251K	shares
NVONOVO-NORDISK A S	1,607	$229K	shares
EMXCISHARES INC	3,864	$229K	shares
FDXFEDEX CORP	714	$214K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001853239-24-000007	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC