Willis Johnson & Associates, Inc. Diversified Active

CIK: 0001853239 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,320,955 (100.0% shares, 0.0% debt)

Holdings (170)

SPYV SPDR SER TR 16.0%
Value ($000) $211,090 Shares 4,133,351 Est. Cost $41.05 Unrealized
SPYG SPDR SER TR 14.2%
Value ($000) $187,947 Shares 2,338,521 Est. Cost $62.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 8.2%
Value ($000) $108,300 Shares 1,542,512 Est. Cost $63.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $69,623 Shares 1,538,293 Est. Cost $45.36 Unrealized
IJJ ISHARES TR 4.2%
Value ($000) $54,959 Shares 459,024 Est. Cost $92.56 Unrealized
IJK ISHARES TR 4.1%
Value ($000) $53,935 Shares 647,630 Est. Cost $73.96 Unrealized
MBB ISHARES TR 4.0%
Value ($000) $53,204 Shares 567,327 Est. Cost $98.86 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $42,417 Shares 585,378 Est. Cost $76.11 Unrealized
FRDM EA SERIES TRUST 2.5%
Value ($000) $32,999 Shares 941,414 Est. Cost $35.65 Unrealized
IEF ISHARES TR 2.3%
Value ($000) $30,797 Shares 322,923 Est. Cost $99.83 Unrealized
SUB ISHARES TR 2.2%
Value ($000) $28,743 Shares 272,187 Est. Cost $105.76 Unrealized
SHY ISHARES TR 2.1%
Value ($000) $28,076 Shares 339,366 Est. Cost $84.54 Unrealized
IEI ISHARES TR 2.0%
Value ($000) $26,846 Shares 227,247 Est. Cost $123.15 Unrealized
ITM VANECK ETF TRUST 1.8%
Value ($000) $23,805 Shares 523,080 Est. Cost $46.86 Unrealized
FLOT ISHARES TR 1.7%
Value ($000) $23,077 Shares 452,046 Est. Cost $50.81 Unrealized
SHEL SHELL PLC 1.6%
Value ($000) $21,470 Shares 292,987 Est. Cost $61.07 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $20,727 Shares 198,215 Est. Cost $94.95 Unrealized
TLT ISHARES TR 1.4%
Value ($000) $18,628 Shares 204,638 Est. Cost $110.36 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $17,885 Shares 31,830 Est. Cost $397.20 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $17,478 Shares 160,803 Est. Cost $108.23 Unrealized
SPHY SPDR SER TR 1.2%
Value ($000) $15,980 Shares 682,339 Est. Cost $23.45 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $13,133 Shares 69,795 Est. Cost $141.86 Unrealized
IEV ISHARES TR 1.0%
Value ($000) $12,768 Shares 219,389 Est. Cost $46.63 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $11,854 Shares 53,367 Est. Cost $172.79 Unrealized +33.6%
IVW ISHARES TR 0.8%
Value ($000) $11,028 Shares 118,795 Est. Cost $64.13 Unrealized
BP BP PLC 0.8%
Value ($000) $10,595 Shares 313,552 Est. Cost $35.20 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $9,890 Shares 83,157 Est. Cost $54.52 Unrealized +96.6%
MLN VANECK ETF TRUST 0.7%
Value ($000) $9,019 Shares 518,612 Est. Cost $18.16 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $7,762 Shares 21,496 Est. Cost $261.92 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $7,542 Shares 43,660 Est. Cost $129.59 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $7,464 Shares 104,307 Est. Cost $60.56 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $6,533 Shares 34,280 Est. Cost $129.53 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $5,808 Shares 15,661 Est. Cost $253.70 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $5,672 Shares 129,801 Est. Cost $48.27 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,423 Shares 40,806 Est. Cost $98.44 Unrealized +28.7%
IEMG ISHARES INC 0.3%
Value ($000) $4,129 Shares 76,503 Est. Cost $55.86 Unrealized
SMB VANECK ETF TRUST 0.3%
Value ($000) $4,000 Shares 233,427 Est. Cost $16.95 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,925 Shares 23,463 Est. Cost $139.02 Unrealized +8.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,919 Shares 77,103 Est. Cost $47.90 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,880 Shares 22,769 Est. Cost $116.53 Unrealized +40.7%
IJH ISHARES TR 0.3%
Value ($000) $3,796 Shares 65,061 Est. Cost $92.81 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $3,666 Shares 14,986 Est. Cost $189.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,339 Shares 5,969 Est. Cost $423.04 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $3,064 Shares 50,939 Est. Cost $50.73 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,924 Shares 7,790 Est. Cost $276.81 Unrealized +46.3%
IWM ISHARES TR 0.2%
Value ($000) $2,641 Shares 13,240 Est. Cost $196.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,455 Shares 26,273 Est. Cost $69.60 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value ($000) $2,412 Shares 107,255 Est. Cost $22.15 Unrealized
IPAC ISHARES TR 0.2%
Value ($000) $2,276 Shares 36,574 Est. Cost $59.28 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,201 Shares 13,709 Est. Cost $132.58 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,119 Shares 24,141 Est. Cost $65.01 Unrealized +43.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,087 Shares 7,593 Est. Cost $228.45 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $2,083 Shares 111,382 Est. Cost $18.54 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,024 Shares 7,809 Est. Cost $239.76 Unrealized +39.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,837 Shares 9,654 Est. Cost $146.19 Unrealized +48.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,508 Shares 2,934 Est. Cost $448.22 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,469 Shares 59,094 Est. Cost $34.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,394 Shares 2,618 Est. Cost $323.66 Unrealized +50.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,375 Shares 15,192 Est. Cost $92.12 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,140 Shares 49,601 Est. Cost $25.48 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,088 Shares 21,655 Est. Cost $50.01 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $1,027 Shares 18,634 Est. Cost $55.45 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $989 Shares 17,175 Est. Cost $67.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $986 Shares 7,649 Est. Cost $107.06 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $963 Shares 35,332 Est. Cost $27.63 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $961 Shares 1,030 Est. Cost $34.16 Unrealized +178.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $915 Shares 5,283 Est. Cost $178.68 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $885 Shares 4,390 Est. Cost $87.71 Unrealized +204.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $870 Shares 20,859 Est. Cost $31.22 Unrealized +39.7%
GOOG ALPHABET INC 0.1%
Value ($000) $821 Shares 5,257 Est. Cost $141.28 Unrealized +29.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $764 Shares 3,113 Est. Cost $165.45 Unrealized +51.6%
CMBS ISHARES TR 0.1%
Value ($000) $728 Shares 15,164 Est. Cost $50.34 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $707 Shares 9,036 Est. Cost $77.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $694 Shares 35,087 Est. Cost $26.55 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $690 Shares 2,251 Est. Cost $230.12 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $682 Shares 3,257 Est. Cost $116.38 Unrealized +62.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $667 Shares 2,682 Est. Cost $133.72 Unrealized +79.0%
IGM ISHARES TR 0.1%
Value ($000) $666 Shares 7,341 Est. Cost $134.62 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $658 Shares 1,142 Est. Cost $349.04 Unrealized +84.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $654 Shares 2,948 Est. Cost $195.74 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $607 Shares 8,022 Est. Cost $71.41 Unrealized
HESS CORP 0.0%
Value ($000) $598 Shares 3,746 Est. Cost $142.64 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $582 Shares 3,762 Est. Cost $126.42 Unrealized +42.9%
SPYD SPDR SER TR 0.0%
Value ($000) $534 Shares 12,069 Est. Cost $39.08 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $527 Shares 7,329 Est. Cost $81.01 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $516 Shares 3,676 Est. Cost $109.73 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $510 Shares 539 Est. Cost $743.41 Unrealized +30.6%
QUAL ISHARES TR 0.0%
Value ($000) $508 Shares 2,975 Est. Cost $146.55 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $506 Shares 9,664 Est. Cost $52.38 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $498 Shares 1,728 Est. Cost $203.33 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $496 Shares 1,972 Est. Cost $216.41 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $477 Shares 1,302 Est. Cost $301.70 Unrealized +26.2%
DGRO ISHARES TR 0.0%
Value ($000) $476 Shares 7,711 Est. Cost $55.73 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $469 Shares 15,266 Est. Cost $36.32 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $469 Shares 3,219 Est. Cost $163.66 Unrealized -11.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $469 Shares 1,000 Est. Cost $484.79 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $448 Shares 5,462 Est. Cost $75.85 Unrealized +0.6%
AGG ISHARES TR 0.0%
Value ($000) $442 Shares 4,473 Est. Cost $98.23 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $441 Shares 2,735 Est. Cost $91.19 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $439 Shares 3,652 Est. Cost $126.78 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $433 Shares 12,078 Est. Cost $32.00 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $424 Shares 4,017 Est. Cost $111.46 Unrealized
ISHARES TR 0.0%
Value ($000) $413 Shares 16,440 Est. Cost $24.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 4,691 Est. Cost $58.25 Unrealized +50.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $377 Shares 9,025 Est. Cost $43.84 Unrealized -9.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $376 Shares 1,304 Est. Cost $317.51 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $374 Shares 1,429 Est. Cost $327.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $350 Shares 7,085 Est. Cost $58.43 Unrealized -18.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $348 Shares 421 Est. Cost $683.23 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $344 Shares 656 Est. Cost $484.99 Unrealized +3.0%
IBDT ISHARES TR 0.0%
Value ($000) $342 Shares 13,550 Est. Cost $25.03 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $340 Shares 14,050 Est. Cost $23.82 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $338 Shares 3,222 Est. Cost $96.74 Unrealized +0.1%
XOP SPDR SER TR 0.0%
Value ($000) $337 Shares 2,562 Est. Cost $136.79 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $336 Shares 4,529 Est. Cost $70.24 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,294 Est. Cost $205.93 Unrealized
T AT&T INC 0.0%
Value ($000) $331 Shares 11,702 Est. Cost $15.45 Unrealized +57.7%
V VISA INC 0.0%
Value ($000) $329 Shares 939 Est. Cost $252.03 Unrealized +33.4%
IBDR ISHARES TR 0.0%
Value ($000) $325 Shares 13,440 Est. Cost $23.73 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $318 Shares 2,480 Est. Cost $111.61 Unrealized +12.1%
AMGN AMGEN INC 0.0%
Value ($000) $315 Shares 1,012 Est. Cost $287.24 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $310 Shares 3,800 Est. Cost $76.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $306 Shares 3,333 Est. Cost $51.45 Unrealized +63.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 1,611 Est. Cost $160.69 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $298 Shares 6,114 Est. Cost $48.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $294 Shares 8,604 Est. Cost $29.28 Unrealized
BA BOEING CO 0.0%
Value ($000) $293 Shares 1,720 Est. Cost $204.61 Unrealized -15.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $293 Shares 14,411 Est. Cost $20.35 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $293 Shares 1,767 Est. Cost $152.45 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $281 Shares 1,691 Est. Cost $145.06 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $279 Shares 4,494 Est. Cost $58.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $276 Shares 5,653 Est. Cost $49.41 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $255 Shares 10,584 Est. Cost $20.14 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $251 Shares 10,860 Est. Cost $23.13 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $251 Shares 1,794 Est. Cost $112.54 Unrealized +43.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $245 Shares 4,149 Est. Cost $49.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $243 Shares 2,363 Est. Cost $113.33 Unrealized -1.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $242 Shares 6,638 Est. Cost $36.41 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $241 Shares 1,438 Est. Cost $154.13 Unrealized +36.1%
MTUM ISHARES TR 0.0%
Value ($000) $238 Shares 1,178 Est. Cost $189.42 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $236 Shares 7,136 Est. Cost $34.07 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $233 Shares 4,664 Est. Cost $49.60 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $230 Shares 4,053 Est. Cost $60.36 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $230 Shares 2,405 Est. Cost $69.07 Unrealized +57.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 5,570 Est. Cost $41.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 4,976 Est. Cost $39.40 Unrealized +0.5%
KO COCA COLA CO 0.0%
Value ($000) $222 Shares 3,101 Est. Cost $64.97 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $220 Shares 3,341 Est. Cost $65.76 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 854 Est. Cost $257.03 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $218 Shares 1,090 Est. Cost $195.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $218 Shares 437 Est. Cost $557.08 Unrealized -3.1%
HYG ISHARES TR 0.0%
Value ($000) $217 Shares 2,755 Est. Cost $85.79 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $213 Shares 2,610 Est. Cost $81.71 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $211 Shares 9,180 Est. Cost $22.94 Unrealized
ISHARES TR 0.0%
Value ($000) $210 Shares 9,002 Est. Cost $23.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $210 Shares 5,550 Est. Cost $36.80 Unrealized +2.8%
IUSB ISHARES TR 0.0%
Value ($000) $207 Shares 4,499 Est. Cost $45.43 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $207 Shares 3,861 Est. Cost $53.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $201 Shares 1,797 Est. Cost $100.53 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $84 Shares 12,500 Est. Cost $3.10 Unrealized +131.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $76 Shares 700 Est. Cost $98.44 Unrealized +28.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $71 Shares 22,254 Est. Cost $6.69 Unrealized -47.6%
META META PLATFORMS INC 0.0%
Value ($000) $58 Shares 100 Est. Cost $349.04 Unrealized +84.3%
META META PLATFORMS INC 0.0%
Value ($000) $58 Shares 100 Est. Cost $349.04 Unrealized +84.3%
ARDX ARDELYX INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $3.90 Unrealized +37.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $38 Shares 100 Est. Cost $276.81 Unrealized +46.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $38 Shares 100 Est. Cost $276.81 Unrealized +46.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 17,500 Est. Cost $1.28 Unrealized +58.9%
TALK TALKSPACE INC 0.0%
Value ($000) $30 Shares 11,790 Est. Cost $1.60 Unrealized +94.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $113.33 Unrealized -1.9%