Willis Johnson & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Willis Johnson & Associates, Inc. held in its portfolio 175 assets valued at $1,623,025,014 (i.e. $1.62B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($634.41M), VANGUARD INTL EQUITY INDEX F ($141.38M), and VANGUARD INTL EQUITY INDEX F ($96.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Willis Johnson & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 9221931 | 634411114 | STATE STREET SPD |
| VANGUARD INTL EQUITY INDEX F | 1690987 | 141383425 | FTSE EUROPE ETF |
| VANGUARD INTL EQUITY INDEX F | 1790393 | 96251551 | FTSE EMR MKT ETF |
| ISHARES TR | 605432 | 57649257 | MBS ETF |
| EA SERIES TRUST | 1010657 | 51816380 | FREEDOM 100 EM |
| ISHARES TR | 475080 | 46025763 | S&P MC 400GR ETF |
| VANECK ETF TRUST | 783646 | 36956751 | INTRMDT MUNI ETF |
| ISHARES TR | 304433 | 36334114 | 3 7 YR TREAS BD |
| SCHWAB STRATEGIC TR | 1359076 | 33120676 | SHT TM US TRES |
| ISHARES TR | 245229 | 32269696 | S&P MC 400VL ETF |
| ISHARES TR | 287811 | 30709472 | SHRT NAT MUN ETF |
| ISHARES TR | 258220 | 24830473 | 7-10 YR TRSY BD |
| ISHARES TR | 34603 | 23700882 | CORE S&P500 ETF |
| ISHARES TR | 267934 | 23353125 | 20 YR TR BD ETF |
| ISHARES TR | 203420 | 22414877 | IBOXX INV CP ETF |
| ISHARES TR | 399829 | 20335295 | FLTG RATE NT ETF |
| SHELL PLC | 264669 | 19447884 | SPON ADS |
| ISHARES TR | 74969 | 15769017 | RUS 1000 VAL ETF |
| APPLE INC | 53635 | 14581334 | COM |
| ISHARES TR | 118247 | 14575130 | S&P 500 GRWT ETF |
| ISHARES TR | 202489 | 13890767 | EUROPE ETF |
| J P MORGAN EXCHANGE TRADED F | 148675 | 13826781 | BETABUILDERS CDA |
| BP PLC | 321246 | 11156890 | SPONSORED ADR |
| ISHARES TR | 21769 | 10303194 | RUS 1000 GRW ETF |
| VANECK ETF TRUST | 551028 | 9660065 | LONG MUNI ETF |
| EXXON MOBIL CORP | 80254 | 9657812 | COM |
| ISHARES TR | 37900 | 8037385 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 39136 | 7474649 | VALUE ETF |
| SPDR S&P 500 ETF TR | 10116 | 6898070 | TR UNIT |
| ISHARES TR | 124950 | 6836001 | MSCI EMG MKT ETF |
| NVIDIA CORPORATION | 36614 | 6828498 | COM |
| VANGUARD INDEX FDS | 13859 | 6761044 | GROWTH ETF |
| ISHARES U S ETF TR | 105166 | 5291968 | SHORT MATURITY M |
| ISHARES INC | 77494 | 5209142 | CORE MSCI EMKT |
| VANGUARD TAX-MANAGED FDS | 82868 | 5176781 | VAN FTSE DEV MKT |
| CHEVRON CORP NEW | 30980 | 4721686 | COM |
| MICROSOFT CORP | 9267 | 4481602 | COM |
| VANGUARD INDEX FDS | 13799 | 3851991 | MCAP GR IDXVIP |
| TESLA INC | 8232 | 3701984 | COM |
| VANECK ETF TRUST | 210845 | 3670807 | VANECK SHRT MUNI |
| ISHARES TR | 49578 | 3519066 | CORE MSCI EURO |
| ISHARES TR | 26094 | 3135964 | CORE S&P SCP ETF |
| VANECK ETF TRUST | 125047 | 2864828 | SHRT HGH YLD MUN |
| ISHARES TR | 43315 | 2858806 | CORE S&P MCP ETF |
| AMAZON COM INC | 12201 | 2816131 | COM |
| VANGUARD MUN BD FDS | 49130 | 2470730 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 13806 | 2448738 | MCAP VL IDXVIP |
| ISHARES TR | 33348 | 2441383 | CORE MSCI PAC |
| VANGUARD INDEX FDS | 6657 | 2232050 | TOTAL STK MKT |
| ISHARES TR | 8651 | 2129500 | RUSSELL 2000 ETF |
| WALMART INC | 17923 | 1996815 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 99339 | 1894399 | SPECTRUM PFD |
| ALPHABET INC | 5949 | 1866754 | CAP STK CL C |
| VANGUARD INDEX FDS | 2760 | 1730615 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 35680 | 1595258 | STATE STREET ENE |
| ALPHABET INC | 4766 | 1491607 | CAP STK CL A |
| ISHARES TR | 13889 | 1487703 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 55719 | 1397442 | INT-TRM U.S TRES |
| CONSTELLATION ENERGY CORP | 3908 | 1380465 | COM |
| VANGUARD INDEX FDS | 14241 | 1260194 | REAL ESTATE ETF |
| ARGAN INC | 4000 | 1253280 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2481 | 1246942 | CL B NEW |
| JPMORGAN CHASE & CO. | 3765 | 1213267 | COM |
| BANK AMERICA CORP | 21930 | 1206172 | COM |
| VANGUARD WHITEHALL FDS | 8034 | 1153002 | HIGH DIV YLD |
| ISHARES TR | 49067 | 1129761 | US TREAS BD ETF |
| NETFLIX INC | 11982 | 1123390 | COM |
| PALANTIR TECHNOLOGIES INC | 6295 | 1118914 | CL A |
| ISHARES INC | 15206 | 1105176 | MSCI EMRG CHN |
| VANGUARD INDEX FDS | 4263 | 1099598 | SMALL CP ETF |
| ISHARES TR | 13267 | 1069698 | IBOXX HI YD ETF |
| DOVER CORP | 5438 | 1061726 | COM |
| META PLATFORMS INC | 1539 | 1015858 | CL A |
| ISHARES TR | 11314 | 1012121 | CORE MSCI EAFE |
| SHOPIFY INC | 6251 | 1006176 | CL A SUB VTG SHS |
| ISHARES TR | 18827 | 924050 | CMBS ETF |
| INTERNATIONAL BUSINESS MACHS | 3011 | 891934 | COM |
| ISHARES TR | 2381 | 889087 | RUS 1000 ETF |
| ISHARES TR | 6849 | 884636 | EXPND TEC SC ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2908 | 883643 | SPONSORED ADS |
| ISHARES TR | 10074 | 834291 | 1 3 YR TREAS BD |
| BITMINE IMMERSION TECNOLOGIE | 29961 | 813428 | COM NEW |
| ISHARES TR | 3902 | 774971 | MSCI USA QLT FCT |
| BROADCOM INC | 2216 | 767045 | COM |
| VANECK ETF TRUST | 14881 | 760720 | HIGH YLD MUNIETF |
| VANGUARD SCOTTSDALE FDS | 12937 | 721912 | LONG TERM TREAS |
| ISHARES TR | 3535 | 705961 | U.S. TECH ETF |
| VANGUARD STAR FDS | 9020 | 680489 | VG TL INTL STK F |
| INVESCO QQQ TR | 1075 | 660612 | UNIT SER 1 |
| ISHARES TR | 9120 | 633133 | CORE DIV GRWTH |
| FIDELITY WISE ORIGIN BITCOIN | 8302 | 632895 | SHS |
| KINDER MORGAN INC DEL | 21725 | 597216 | COM |
| VANGUARD INDEX FDS | 1971 | 595459 | SML CP GRW ETF |
| VANGUARD BD INDEX FDS | 7396 | 582879 | SHORT TRM BOND |
| SPDR GOLD TR | 1409 | 558341 | GOLD SHS |
| ELI LILLY & CO | 516 | 554146 | COM |
| ISHARES SILVER TR | 8535 | 549825 | ISHARES |
| SLB LIMITED | 14270 | 547691 | COM STK |
| ISHARES TR | 5447 | 544082 | CORE US AGGBD ET |
| ISHARES TR | 16300 | 504662 | PFD AND INCM SEC |
| ADVANCED MICRO DEVICES INC | 2304 | 493352 | COM |
| FIDELITY COVINGTON TRUST | 2152 | 483473 | MSCI INFO TECH I |
| SCHWAB STRATEGIC TR | 19833 | 476791 | INTL EQTY ETF |
| ISHARES TR | 12382 | 474115 | CHINA LG-CAP ETF |
| BLACKROCK ETF TRUST II | 8871 | 468102 | ISHARES FLEXIBLE |
| ABBVIE INC | 1968 | 449660 | COM |
| GE AEROSPACE | 1447 | 445652 | COM NEW |
| COSTCO WHSL CORP NEW | 488 | 420865 | COM |
| SYMBOTIC INC | 7015 | 417422 | CLASS A COM |
| SPDR INDEX SHS FDS | 9381 | 416620 | PORTFOLIO DEVLPD |
| MARATHON PETE CORP | 2556 | 415660 | COM |
| BOEING CO | 1833 | 398059 | COM |
| VANGUARD INDEX FDS | 1355 | 393237 | MID CAP ETF |
| GE VERNOVA INC | 601 | 393086 | COM |
| VANECK ETF TRUST | 1364 | 388373 | OIL SERVICES ETF |
| WORLD GOLD TR | 4374 | 373408 | SPDR GLD MINIS |
| ISHARES TR | 4529 | 372934 | MRGSTR MD CP VAL |
| MCCORMICK & CO INC | 5462 | 371471 | COM VTG |
| ORACLE CORP | 1880 | 366349 | COM |
| BLACKROCK ETF TRUST | 5985 | 363948 | ISHARES US EQUIT |
| ISHARES TR | 3800 | 358568 | MORNINGSTAR VALU |
| SOUTHERN CO | 4062 | 354219 | COM |
| ISHARES TR | 13550 | 344915 | IBDS DEC28 ETF |
| ASML HOLDING N V | 320 | 342644 | N Y REGISTRY SHS |
| ISHARES TR | 14050 | 341134 | IBONDS 27 ETF |
| VANGUARD INDEX FDS | 1611 | 341120 | SM CP VAL ETF |
| SPROTT ASSET MANAGEMENT LP | 10216 | 337332 | PHYSICAL GOLD TR |
| HOME DEPOT INC | 978 | 336587 | COM |
| VISA INC | 959 | 336466 | COM CL A |
| VANGUARD WORLD FD | 441 | 332615 | INF TECH ETF |
| ISHARES TR | 13440 | 325651 | IBONDS DEC2026 |
| CONOCOPHILLIPS | 3386 | 316986 | COM |
| JOHNSON & JOHNSON | 1512 | 312941 | COM |
| CATERPILLAR INC | 543 | 311040 | COM |
| ISHARES TR | 803 | 310763 | RUSSELL 3000 ETF |
| QUANTA SVCS INC | 732 | 308901 | COM |
| DELL TECHNOLOGIES INC | 2446 | 307942 | CL C |
| INVESCO EXCH TRD SLF IDX FD | 14411 | 296867 | INVSCO BLSH 28 |
| ISHARES TR | 12842 | 293764 | IBONDS 26 TRM TS |
| CISCO SYS INC | 3659 | 281834 | COM |
| ISHARES TR | 1120 | 280330 | MSCI USA MMENTM |
| FREEPORT-MCMORAN INC | 5510 | 279872 | CL B |
| SPROTT ETF TRUST | 3235 | 272152 | JR GOLD MINERS E |
| AT&T INC | 10922 | 271297 | COM |
| VANGUARD WELLINGTON FD | 2658 | 269986 | SHORT TRM TAX EX |
| ENTERPRISE PRODS PARTNERS L | 8298 | 266027 | COM |
| DIMENSIONAL ETF TRUST | 5536 | 257922 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 6765 | 257273 | US HIGH PROFITAB |
| ISHARES GOLD TR | 3140 | 254874 | ISHARES NEW |
| ISHARES TR | 10860 | 254178 | IBONDS DEC 29 |
| VANGUARD CHARLOTTE FDS | 5145 | 248589 | TOTAL INT BD ETF |
| SELECT SECTOR SPDR TR | 5699 | 243293 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 1629 | 234458 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 1222 | 233997 | S&P500 EQL WGT |
| GOLDMAN SACHS GROUP INC | 265 | 233113 | COM |
| KLA CORP | 183 | 222779 | COM NEW |
| DIMENSIONAL ETF TRUST | 5623 | 222615 | US CORE EQUITY 2 |
| THERMO FISHER SCIENTIFIC INC | 382 | 221174 | COM |
| WHEATON PRECIOUS METALS CORP | 1873 | 220117 | COM |
| LOWES COS INC | 902 | 217484 | COM |
| EOG RES INC | 2069 | 217253 | COM |
| INVESCO EXCH TRADED FD TR II | 855 | 216354 | NASDAQ 100 ETF |
| CLOUDFLARE INC | 1074 | 211706 | CL A COM |
| RTX CORPORATION | 1146 | 210161 | COM |
| OCCIDENTAL PETE CORP | 5070 | 208475 | COM |
| QUEST DIAGNOSTICS INC | 1200 | 208197 | COM |
| MASTERCARD INCORPORATED | 363 | 207027 | CL A |
| MPLX LP | 3861 | 206057 | COM UNIT REP LTD |
| MORGAN STANLEY | 1157 | 205477 | COM NEW |
| ISHARES TR | 4271 | 204880 | MSCI INTL MOMENT |
| VERIZON COMMUNICATIONS INC | 4996 | 203483 | COM |
| TRANSOCEAN LTD | 17158 | 70863 | REGISTERED SHS |
| AURORA INNOVATION INC | 13000 | 49920 | CLASS A COM |
| TALKSPACE INC | 11190 | 40620 | COM |
| AKEBIA THERAPEUTICS INC | 17500 | 28175 | COM |
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