Willis Johnson & Associates, Inc. Diversified Active

CIK: 0001853239 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,472,012 (100.0% shares, 0.0% debt)

Holdings (167)

SPYG SPDR SERIES TRUST 15.8%
Value ($000) $232,747 Shares 2,441,746 Est. Cost $64.17 Unrealized
SPYV SPDR SERIES TRUST 15.6%
Value ($000) $229,926 Shares 4,392,930 Est. Cost $41.72 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 8.4%
Value ($000) $123,073 Shares 1,588,040 Est. Cost $63.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $80,666 Shares 1,630,927 Est. Cost $45.59 Unrealized
IJK ISHARES TR 4.2%
Value ($000) $62,173 Shares 683,375 Est. Cost $74.85 Unrealized
IJJ ISHARES TR 3.9%
Value ($000) $58,097 Shares 470,118 Est. Cost $93.29 Unrealized
MBB ISHARES TR 3.7%
Value ($000) $54,437 Shares 579,796 Est. Cost $98.76 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $49,309 Shares 600,010 Est. Cost $76.26 Unrealized
FRDM EA SERIES TRUST 2.7%
Value ($000) $39,700 Shares 982,672 Est. Cost $35.85 Unrealized
IEF ISHARES TR 2.2%
Value ($000) $32,000 Shares 334,137 Est. Cost $99.69 Unrealized
SUB ISHARES TR 2.0%
Value ($000) $29,569 Shares 278,065 Est. Cost $105.77 Unrealized
SHY ISHARES TR 1.9%
Value ($000) $28,648 Shares 345,745 Est. Cost $84.50 Unrealized
ITM VANECK ETF TRUST 1.9%
Value ($000) $28,480 Shares 626,341 Est. Cost $46.63 Unrealized
IEI ISHARES TR 1.9%
Value ($000) $28,368 Shares 238,207 Est. Cost $122.96 Unrealized
FLOT ISHARES TR 1.6%
Value ($000) $23,506 Shares 460,717 Est. Cost $50.81 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $23,498 Shares 215,002 Est. Cost $96.07 Unrealized
SHEL SHELL PLC 1.4%
Value ($000) $19,967 Shares 283,582 Est. Cost $61.07 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $19,931 Shares 32,100 Est. Cost $397.20 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $19,114 Shares 216,593 Est. Cost $109.14 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $17,994 Shares 164,163 Est. Cost $108.26 Unrealized
SPHY SPDR SERIES TRUST 1.1%
Value ($000) $16,521 Shares 694,177 Est. Cost $23.46 Unrealized
IWD ISHARES TR 1.0%
Value ($000) $15,024 Shares 77,351 Est. Cost $146.97 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $13,843 Shares 125,732 Est. Cost $66.66 Unrealized
IEV ISHARES TR 0.9%
Value ($000) $13,215 Shares 208,931 Est. Cost $46.63 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $10,845 Shares 52,857 Est. Cost $172.79 Unrealized +16.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $10,829 Shares 134,189 Est. Cost $65.04 Unrealized
BP BP PLC 0.7%
Value ($000) $9,813 Shares 327,876 Est. Cost $34.97 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $9,519 Shares 22,419 Est. Cost $268.62 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,735 Shares 81,030 Est. Cost $54.52 Unrealized +91.7%
MLN VANECK ETF TRUST 0.6%
Value ($000) $8,433 Shares 499,315 Est. Cost $18.16 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $7,635 Shares 39,071 Est. Cost $137.61 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $6,946 Shares 39,302 Est. Cost $129.59 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $6,491 Shares 14,807 Est. Cost $253.70 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $6,149 Shares 127,457 Est. Cost $48.27 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,150 Shares 32,598 Est. Cost $98.44 Unrealized +27.8%
IEMG ISHARES INC 0.3%
Value ($000) $4,853 Shares 80,844 Est. Cost $56.09 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $4,624 Shares 16,261 Est. Cost $197.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,245 Shares 74,462 Est. Cost $47.90 Unrealized
WMT WALMART INC 0.3%
Value ($000) $4,168 Shares 42,626 Est. Cost $77.91 Unrealized +21.6%
IJH ISHARES TR 0.3%
Value ($000) $4,023 Shares 64,868 Est. Cost $92.81 Unrealized
SMB VANECK ETF TRUST 0.2%
Value ($000) $3,671 Shares 212,711 Est. Cost $16.95 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,560 Shares 7,157 Est. Cost $276.81 Unrealized +56.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,555 Shares 5,754 Est. Cost $423.04 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $3,405 Shares 51,433 Est. Cost $50.73 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,220 Shares 22,484 Est. Cost $139.02 Unrealized -1.5%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,926 Shares 17,790 Est. Cost $139.89 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,801 Shares 12,982 Est. Cost $196.07 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value ($000) $2,718 Shares 120,328 Est. Cost $22.20 Unrealized
IPAC ISHARES TR 0.2%
Value ($000) $2,389 Shares 34,776 Est. Cost $59.28 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,330 Shares 7,335 Est. Cost $239.76 Unrealized +25.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,321 Shares 7,637 Est. Cost $228.45 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,178 Shares 9,930 Est. Cost $147.63 Unrealized +34.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,099 Shares 42,808 Est. Cost $49.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,967 Shares 23,191 Est. Cost $69.60 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,947 Shares 102,645 Est. Cost $18.54 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,809 Shares 35,991 Est. Cost $50.11 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,636 Shares 2,881 Est. Cost $448.22 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,477 Shares 59,003 Est. Cost $34.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,422 Shares 4,406 Est. Cost $87.71 Unrealized +200.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,378 Shares 4,754 Est. Cost $195.56 Unrealized +29.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,377 Shares 1,028 Est. Cost $34.16 Unrealized +231.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,361 Shares 15,284 Est. Cost $92.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,169 Shares 2,406 Est. Cost $323.66 Unrealized +56.9%
MUB ISHARES TR 0.1%
Value ($000) $1,149 Shares 11,001 Est. Cost $107.03 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,138 Shares 49,503 Est. Cost $25.48 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,089 Shares 40,984 Est. Cost $27.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,023 Shares 7,671 Est. Cost $107.06 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,005 Shares 21,234 Est. Cost $31.40 Unrealized +32.0%
EMXC ISHARES INC 0.1%
Value ($000) $970 Shares 15,362 Est. Cost $55.45 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $949 Shares 5,348 Est. Cost $141.68 Unrealized +16.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $938 Shares 3,957 Est. Cost $206.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $889 Shares 6,520 Est. Cost $74.81 Unrealized +56.8%
META META PLATFORMS INC 0.1%
Value ($000) $879 Shares 1,191 Est. Cost $360.04 Unrealized +71.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $870 Shares 15,508 Est. Cost $67.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $847 Shares 4,661 Est. Cost $178.68 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $839 Shares 10,049 Est. Cost $73.85 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $827 Shares 7,358 Est. Cost $134.62 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $822 Shares 5,200 Est. Cost $98.44 Unrealized +27.8%
IWB ISHARES TR 0.1%
Value ($000) $769 Shares 2,265 Est. Cost $230.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $768 Shares 2,604 Est. Cost $133.72 Unrealized +89.8%
CMBS ISHARES TR 0.0%
Value ($000) $729 Shares 14,968 Est. Cost $50.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $724 Shares 32,745 Est. Cost $26.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $716 Shares 9,102 Est. Cost $77.09 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $703 Shares 3,990 Est. Cost $128.53 Unrealized +27.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $691 Shares 7,350 Est. Cost $81.01 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $651 Shares 3,759 Est. Cost $111.14 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $631 Shares 12,563 Est. Cost $50.21 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $617 Shares 3,377 Est. Cost $150.87 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $615 Shares 9,617 Est. Cost $57.36 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $602 Shares 1,091 Est. Cost $490.38 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $594 Shares 9,071 Est. Cost $65.52 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $556 Shares 2,008 Est. Cost $217.50 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $548 Shares 4,231 Est. Cost $125.24 Unrealized -7.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $519 Shares 12,241 Est. Cost $39.12 Unrealized
HESS CORP 0.0%
Value ($000) $519 Shares 3,746 Est. Cost $142.64 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $517 Shares 522 Est. Cost $743.41 Unrealized +33.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $513 Shares 2,600 Est. Cost $91.19 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $510 Shares 9,645 Est. Cost $52.38 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $500 Shares 16,287 Est. Cost $35.96 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $482 Shares 1,192 Est. Cost $317.51 Unrealized +14.7%
AGG ISHARES TR 0.0%
Value ($000) $474 Shares 4,782 Est. Cost $98.29 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $450 Shares 12,249 Est. Cost $32.07 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $437 Shares 1,435 Est. Cost $203.33 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $431 Shares 1,176 Est. Cost $301.70 Unrealized +18.0%
ORCL ORACLE CORP 0.0%
Value ($000) $426 Shares 1,950 Est. Cost $116.41 Unrealized +38.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $418 Shares 2,518 Est. Cost $163.66 Unrealized -9.6%
ISHARES TR 0.0%
Value ($000) $414 Shares 16,440 Est. Cost $24.53 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $412 Shares 5,462 Est. Cost $75.85 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $402 Shares 1,775 Est. Cost $148.92 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $394 Shares 1,428 Est. Cost $154.13 Unrealized +40.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $380 Shares 9,057 Est. Cost $54.67 Unrealized -24.7%
BA BOEING CO 0.0%
Value ($000) $373 Shares 1,779 Est. Cost $204.09 Unrealized -7.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $372 Shares 1,331 Est. Cost $207.99 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $345 Shares 6,331 Est. Cost $48.96 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $344 Shares 13,550 Est. Cost $25.03 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $344 Shares 4,529 Est. Cost $70.24 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $342 Shares 1,844 Est. Cost $116.38 Unrealized +57.0%
IBDS ISHARES TR 0.0%
Value ($000) $341 Shares 14,050 Est. Cost $23.82 Unrealized
T AT&T INC 0.0%
Value ($000) $340 Shares 11,763 Est. Cost $15.45 Unrealized +74.6%
IBDR ISHARES TR 0.0%
Value ($000) $326 Shares 13,440 Est. Cost $23.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $324 Shares 4,694 Est. Cost $59.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $317 Shares 383 Est. Cost $680.44 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $317 Shares 3,800 Est. Cost $76.32 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $316 Shares 3,130 Est. Cost $100.93 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $315 Shares 1,369 Est. Cost $327.40 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $314 Shares 1,611 Est. Cost $160.69 Unrealized
V VISA INC 0.0%
Value ($000) $310 Shares 874 Est. Cost $252.03 Unrealized +37.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 2,436 Est. Cost $136.79 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $306 Shares 3,330 Est. Cost $51.45 Unrealized +71.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $304 Shares 2,142 Est. Cost $113.33 Unrealized -3.9%
EOG EOG RES INC 0.0%
Value ($000) $297 Shares 2,483 Est. Cost $111.61 Unrealized +0.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $295 Shares 14,411 Est. Cost $20.35 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $294 Shares 378 Est. Cost $683.23 Unrealized +13.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $288 Shares 7,115 Est. Cost $36.68 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $288 Shares 5,810 Est. Cost $49.42 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $283 Shares 1,012 Est. Cost $287.24 Unrealized -3.3%
MTUM ISHARES TR 0.0%
Value ($000) $280 Shares 1,167 Est. Cost $189.42 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $280 Shares 7,200 Est. Cost $26.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $271 Shares 717 Est. Cost $320.76 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $267 Shares 1,039 Est. Cost $195.73 Unrealized +11.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $267 Shares 8,622 Est. Cost $29.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $265 Shares 2,294 Est. Cost $69.07 Unrealized +44.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $259 Shares 10,216 Est. Cost $20.14 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $258 Shares 2,871 Est. Cost $96.74 Unrealized -9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $254 Shares 7,501 Est. Cost $43.84 Unrealized -22.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 3,437 Est. Cost $65.95 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $248 Shares 1,625 Est. Cost $152.45 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $245 Shares 5,661 Est. Cost $36.82 Unrealized +2.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $244 Shares 6,870 Est. Cost $34.07 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 4,080 Est. Cost $60.36 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $238 Shares 10,374 Est. Cost $22.94 Unrealized
ISHARES TR 0.0%
Value ($000) $238 Shares 10,178 Est. Cost $23.37 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $237 Shares 5,598 Est. Cost $41.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $224 Shares 412 Est. Cost $522.87 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $216 Shares 2,285 Est. Cost $94.58 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 757 Est. Cost $257.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $216 Shares 4,985 Est. Cost $39.40 Unrealized +6.1%
KO COCA COLA CO 0.0%
Value ($000) $213 Shares 3,010 Est. Cost $64.97 Unrealized +7.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 3,517 Est. Cost $59.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $208 Shares 1,061 Est. Cost $145.18 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $208 Shares 4,164 Est. Cost $49.60 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $203 Shares 4,395 Est. Cost $45.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 5,624 Est. Cost $35.84 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $68 Shares 13,000 Est. Cost $3.22 Unrealized +94.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 17,500 Est. Cost $1.28 Unrealized +113.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $58 Shares 22,254 Est. Cost $6.69 Unrealized -61.5%
TALK TALKSPACE INC 0.0%
Value ($000) $31 Shares 11,190 Est. Cost $1.60 Unrealized +83.5%