Willis Johnson & Associates, Inc.
191 holdingsFiling period: 2026-03-31Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 6.07M | $343.3M | $376.5M | 19.97% | +268.5K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 2.79M | $272.8M | $326.4M | 17.31% | +98.5K | 2026-03-31 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 1.74M | $143.2M | $157.4M | 8.35% | +46.4K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 1.83M | $99.0M | $107.6M | 5.71% | +41.8K | 2026-03-31 |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 618.0K | $60.4M | $67.4M | 3.57% | -- | 2026-03-31 |
| 6 | MBB | ISHARES TR | 613.3K | $58.2M | $57.0M | 3.02% | +7.9K | 2026-03-31 |
| 7 | FRDM | EA SERIES TRUST | 859.2K | $47.0M | $55.9M | 2.97% | -151,500 | 2026-03-31 |
| 8 | IJK | ISHARES TR | 464.3K | $46.7M | $51.9M | 2.75% | -10,797 | 2026-03-31 |
| 9 | ITM | VANECK ETF TRUST | 944.1K | $43.8M | $43.3M | 2.30% | +160.5K | 2026-03-31 |
| 10 | IEI | ISHARES TR | 337.5K | $40.0M | $39.3M | 2.08% | +33.1K | 2026-03-31 |
| 11 | SCHO | SCHWAB STRATEGIC TR | 1.46M | $35.4M | $35.1M | 1.86% | +98.6K | 2026-03-31 |
| 12 | IJJ | ISHARES TR | 234.4K | $31.1M | $34.7M | 1.84% | -10,789 | 2026-03-31 |
| 13 | SUB | ISHARES TR | 283.0K | $30.1M | $30.0M | 1.59% | -4,768 | 2026-03-31 |
| 14 | TLT | ISHARES TR | 318.4K | $27.6M | $26.2M | 1.39% | +50.5K | 2026-03-31 |
| 15 | LQD | ISHARES TR | 228.2K | $24.9M | $24.2M | 1.29% | +24.8K | 2026-03-31 |
| 16 | SHEL | SHELL PLC | 265.2K | $24.7M | $24.4M | 1.29% | +493 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 35.5K | $23.2M | $26.6M | 1.41% | +872 | 2026-03-31 |
| 18 | IEF | ISHARES TR | 239.8K | $22.9M | $22.3M | 1.18% | -18,466 | 2026-03-31 |
| 19 | FLOT | ISHARES TR | 406.8K | $20.7M | $20.8M | 1.10% | +7.0K | 2026-03-31 |
| 20 | SPHY | SPDR SERIES TRUST | 682.0K | $15.9M | $15.9M | 0.84% | +7.9K | 2026-03-31 |
| 21 | IWD | ISHARES TR | 74.1K | $15.8M | $18.7M | 0.99% | -854 | 2026-03-31 |
| 22 | BBCA | J P MORGAN EXCHANGE TRADED F | 156.8K | $14.7M | $16.1M | 0.85% | +8.1K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 53.8K | $13.7M | $16.6M | 0.88% | +198 | 2026-03-31 |
| 24 | BP | BP PLC | 290.5K | $13.7M | $13.1M | 0.70% | -30,701 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 80.4K | $13.6M | $12.5M | 0.66% | +136 | 2026-03-31 |
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