Willis Johnson & Associates, Inc.
CIK 0001853239
Annualised vol
0.368188%
Beta
0.01762
HHI
993.304489
Top-10 weight
72.72411%
VaR 95%
0.034684%
VaR 99%
0.065981%
Max drawdown
0.532341%
Matched value
2.094828%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHEL | REDUCED | 128,680 | 265,162 | -51.47% | 9,977,869 |
| AAPL | REDUCED | 31,960 | 53,833 | -40.63% | 9,247,919 |
| NVDA | REDUCED | 16,549 | 36,070 | -54.12% | 3,311,192 |
| CVX | REDUCED | 19,324 | 28,396 | -31.95% | 3,203,124 |
| GOOGL | REDUCED | 6,971 | 10,760 | -35.21% | 2,473,388 |
| MSFT | REDUCED | 5,763 | 9,465 | -39.11% | 2,149,874 |
| WMT | REDUCED | 14,235 | 18,252 | -22.01% | 1,612,244 |
| AMZN | REDUCED | 3,837 | 11,446 | -66.48% | 914,573 |
| JPM | REDUCED | 2,686 | 3,705 | -27.5% | 879,170 |
| TSLA | REDUCED | 2,012 | 8,349 | -75.9% | 846,401 |
| GEV | REDUCED | 565 | 760 | -25.66% | 663,499 |
| AVGO | REDUCED | 1,286 | 1,892 | -32.03% | 485,823 |
| AMD | REDUCED | 643 | 2,215 | -70.97% | 373,770 |
| FCX | REDUCED | 4,592 | 5,260 | -12.7% | 288,798 |
| MKC | UNCHANGED | 5,462 | 5,462 | 0.0% | 275,831 |
| BP | REDUCED | 7,106 | 290,545 | -97.55% | 262,573 |
| LLY | REDUCED | 184 | 518 | -64.48% | 220,821 |
| SLB | REDUCED | 4,729 | 11,789 | -59.89% | 219,841 |
| CAT | REDUCED | 190 | 488 | -61.07% | 202,793 |
| BKV | CLOSED OUT | 0 | 72,015 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 23,199 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 12,184 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,428 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 8,401 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 7,015 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 6,714 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 6,612 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 5,985 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 5,616 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 5,104 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,973 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 4,045 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 3,866 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 3,260 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,239 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 3,218 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 2,099 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2,077 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,974 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,845 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,527 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,442 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,420 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,353 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,208 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 997 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 939 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 655 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 409 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 238 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 184 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 380,096,664 | 21.17 | 6252618.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 334,746,006 | 18.65 | 2813228.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 154,115,578 | 8.58 | 1740632.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 111,215,339 | 6.19 | 1863216.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 66,486,358 | 3.7 | 574694.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 58,832,789 | 3.28 | 622437.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 57,387,083 | 3.2 | 787203.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 53,495,447 | 2.98 | 455280.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 46,687,958 | 2.6 | 993572.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42,589,656 | 2.37 | 362619.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 38,880,926 | 2.17 | 1610643.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,306,011 | 1.91 | 232221.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30,955,042 | 1.72 | 290740.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,886,499 | 1.61 | 334257.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,084,162 | 1.51 | 248319.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,855,069 | 1.44 | 34525.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 24,795,293 | 1.38 | 249450.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,769,398 | 1.27 | 240768.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,937,342 | 1.22 | 429723.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,639,805 | 0.98 | 72762.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 16,378,952 | 0.91 | 698761.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,059,317 | 0.84 | 109498.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 14,109,945 | 0.79 | 193685.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 13,580,708 | 0.76 | 763819.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,762,174 | 0.6 | 86673.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 9,977,869 | 0.56 | 128680.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,247,919 | 0.52 | 31960.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 8,590,476 | 0.48 | 172500.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,016,992 | 0.45 | 35308.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,911,466 | 0.44 | 36303.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,811,697 | 0.44 | 114189.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,610,783 | 0.31 | 78748.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,310,432 | 0.3 | 64105.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,969,476 | 0.28 | 57691.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,732,855 | 0.21 | 4999.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 3,591,841 | 0.2 | 71295.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,541,951 | 0.2 | 204147.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,311,192 | 0.18 | 16549.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,253,823 | 0.18 | 43286.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,203,124 | 0.18 | 19324.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,139,925 | 0.17 | 119707.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,760,329 | 0.15 | 9012.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,654,489 | 0.15 | 34425.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,365,515 | 0.13 | 17302.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 2,285,182 | 0.13 | 27892.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,180,505 | 0.12 | 43110.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,149,874 | 0.12 | 5763.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,706,450 | 0.1 | 8636.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,612,244 | 0.09 | 14235.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,611,993 | 0.09 | 70393.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,563,477 | 0.09 | 4425.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,455,198 | 0.08 | 76348.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,449,295 | 0.08 | 3917.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,442,896 | 0.08 | 27168.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,357,704 | 0.08 | 59601.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,206,118 | 0.07 | 11790.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,113,320 | 0.06 | 10345.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,087,783 | 0.06 | 11281.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,029,550 | 0.06 | 2514.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,002,252 | 0.06 | 42568.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,000,408 | 0.06 | 42318.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 998,792 | 0.06 | 42611.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 995,903 | 0.06 | 43244.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 993,944 | 0.06 | 45347.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 922,628 | 0.05 | 6221.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 914,573 | 0.05 | 3837.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 909,911 | 0.05 | 2546.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 901,066 | 0.05 | 2999.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 879,170 | 0.05 | 2686.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 846,401 | 0.05 | 2012.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816,340 | 0.05 | 1631.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 790,366 | 0.04 | 16246.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 777,598 | 0.04 | 31533.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 663,499 | 0.04 | 565.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 662,735 | 0.04 | 12866.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 659,954 | 0.04 | 20643.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 601,233 | 0.03 | 2352.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 573,378 | 0.03 | 835.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 517,153 | 0.03 | 1811.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510,011 | 0.03 | 693.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 500,297 | 0.03 | 9003.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 486,626 | 0.03 | 17568.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 485,823 | 0.03 | 1286.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 480,456 | 0.03 | 8432.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 413,876 | 0.02 | 4529.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 402,558 | 0.02 | 7295.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 397,797 | 0.02 | 7593.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 384,712 | 0.02 | 3800.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 373,770 | 0.02 | 643.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 367,195 | 0.02 | 1456.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 338,840 | 0.02 | 795.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 313,596 | 0.02 | 1917.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 300,780 | 0.02 | 6042.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 296,360 | 0.02 | 9823.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 291,284 | 0.02 | 779.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 288,798 | 0.02 | 4592.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM VTG | 579780107 | 275,831 | 0.02 | 5462.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 262,573 | 0.01 | 7106.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 220,821 | 0.01 | 184.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 219,841 | 0.01 | 4729.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 202,793 | 0.01 | 190.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 201,565 | 0.01 | 1827.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,795,350,771 | 102 | 0.368188 | 0.01762 | 0.532341 |
| 2026-03-31 | 2026-04-23 | 1,717,311,844 | 197 | 0.841339 | 0.039299 | 1.366483 |
| 2025-12-31 | 2026-01-22 | 1,623,025,014 | 185 | 0.903642 | 0.043147 | 1.366173 |
| 2025-09-30 | 2025-11-06 | 1,616,594,519 | 191 | 0.922341 | 0.043806 | 1.395583 |
| 2025-03-31 | 2025-05-15 | 1,320,954,846 | 170 | 0.775335 | 0.036234 | 1.229752 |
| 2024-12-31 | 2025-02-14 | 1,301,857,294 | 157 | 0.837971 | 0.039965 | 1.24039 |