Willis Johnson & Associates, Inc. Diversified Active

CIK: 0001853239 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $1,219,606 (100.0% shares, 0.0% debt)

Holdings (156)

SPYV SPDR SER TR 15.3%
Value ($000) $186,208 Shares 3,820,444 Est. Cost $40.17 Unrealized
SPYG SPDR SER TR 15.1%
Value ($000) $184,730 Shares 2,305,384 Est. Cost $61.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.8%
Value ($000) $95,459 Shares 1,429,676 Est. Cost $62.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.2%
Value ($000) $87,482 Shares 1,999,128 Est. Cost $45.44 Unrealized
IJK ISHARES TR 4.5%
Value ($000) $54,375 Shares 617,123 Est. Cost $73.14 Unrealized
IJJ ISHARES TR 4.0%
Value ($000) $49,092 Shares 432,681 Est. Cost $90.93 Unrealized
MBB ISHARES TR 3.8%
Value ($000) $46,206 Shares 503,275 Est. Cost $99.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $39,036 Shares 526,229 Est. Cost $76.40 Unrealized
LQD ISHARES TR 2.6%
Value ($000) $31,282 Shares 292,030 Est. Cost $108.13 Unrealized
SHY ISHARES TR 2.2%
Value ($000) $26,468 Shares 324,170 Est. Cost $84.65 Unrealized
SUB ISHARES TR 2.0%
Value ($000) $24,580 Shares 235,106 Est. Cost $105.74 Unrealized
ITM VANECK ETF TRUST 1.7%
Value ($000) $21,065 Shares 459,523 Est. Cost $46.95 Unrealized
FLOT ISHARES TR 1.7%
Value ($000) $20,910 Shares 409,278 Est. Cost $50.79 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $19,845 Shares 186,057 Est. Cost $93.75 Unrealized
IEI ISHARES TR 1.6%
Value ($000) $19,831 Shares 171,741 Est. Cost $125.45 Unrealized
SHEL SHELL PLC 1.6%
Value ($000) $19,691 Shares 272,805 Est. Cost $58.36 Unrealized
SPHY SPDR SER TR 1.5%
Value ($000) $18,416 Shares 792,764 Est. Cost $23.45 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $17,817 Shares 32,559 Est. Cost $389.88 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $14,778 Shares 161,015 Est. Cost $116.27 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $14,342 Shares 153,141 Est. Cost $107.57 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $12,593 Shares 136,079 Est. Cost $64.13 Unrealized
IEV ISHARES TR 1.0%
Value ($000) $12,027 Shares 219,635 Est. Cost $46.42 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $11,505 Shares 65,942 Est. Cost $136.73 Unrealized
BP BP PLC 0.9%
Value ($000) $10,508 Shares 291,087 Est. Cost $35.38 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,720 Shares 84,436 Est. Cost $49.92 Unrealized +120.5%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $8,005 Shares 49,904 Est. Cost $129.59 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $7,982 Shares 122,864 Est. Cost $59.44 Unrealized
MLN VANECK ETF TRUST 0.7%
Value ($000) $7,934 Shares 444,223 Est. Cost $18.21 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $7,548 Shares 177,236 Est. Cost $48.27 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $6,967 Shares 19,114 Est. Cost $245.93 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $6,891 Shares 18,423 Est. Cost $253.70 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $6,572 Shares 31,205 Est. Cost $136.80 Unrealized +35.3%
IVE ISHARES TR 0.5%
Value ($000) $6,287 Shares 34,543 Est. Cost $129.53 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,582 Shares 45,183 Est. Cost $94.07 Unrealized +7.4%
IEMG ISHARES INC 0.4%
Value ($000) $5,437 Shares 101,561 Est. Cost $55.91 Unrealized
SMB VANECK ETF TRUST 0.3%
Value ($000) $4,171 Shares 245,333 Est. Cost $16.95 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,985 Shares 8,917 Est. Cost $268.57 Unrealized +55.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,909 Shares 23,705 Est. Cost $116.53 Unrealized +34.9%
IJH ISHARES TR 0.3%
Value ($000) $3,812 Shares 65,141 Est. Cost $92.81 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,594 Shares 22,978 Est. Cost $138.55 Unrealized +7.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,574 Shares 72,321 Est. Cost $47.79 Unrealized
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $3,113 Shares 62,072 Est. Cost $49.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,949 Shares 5,419 Est. Cost $390.44 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,861 Shares 14,100 Est. Cost $196.07 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,860 Shares 12,457 Est. Cost $177.88 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $2,718 Shares 47,732 Est. Cost $50.41 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,693 Shares 10,068 Est. Cost $226.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,618 Shares 28,727 Est. Cost $69.60 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value ($000) $2,510 Shares 112,195 Est. Cost $22.14 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $2,378 Shares 130,524 Est. Cost $18.54 Unrealized
IPAC ISHARES TR 0.2%
Value ($000) $2,141 Shares 34,971 Est. Cost $59.09 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,958 Shares 13,016 Est. Cost $130.15 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,765 Shares 9,133 Est. Cost $137.24 Unrealized +33.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,660 Shares 3,319 Est. Cost $434.13 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,429 Shares 7,221 Est. Cost $218.12 Unrealized -19.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,344 Shares 16,048 Est. Cost $92.15 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,336 Shares 23,168 Est. Cost $67.40 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,224 Shares 18,082 Est. Cost $52.84 Unrealized +17.3%
GOVT ISHARES TR 0.1%
Value ($000) $1,124 Shares 49,789 Est. Cost $25.48 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $957 Shares 13,178 Est. Cost $70.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $957 Shares 2,352 Est. Cost $294.62 Unrealized +38.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $925 Shares 23,266 Est. Cost $31.22 Unrealized +18.0%
CMBS ISHARES TR 0.1%
Value ($000) $910 Shares 19,377 Est. Cost $50.36 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $906 Shares 4,977 Est. Cost $122.89 Unrealized +36.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $872 Shares 4,355 Est. Cost $87.71 Unrealized +130.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $839 Shares 7,073 Est. Cost $105.50 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $825 Shares 26,155 Est. Cost $36.32 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $775 Shares 8,216 Est. Cost $135.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $769 Shares 12,194 Est. Cost $58.43 Unrealized +6.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $761 Shares 15,607 Est. Cost $48.77 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $734 Shares 1,087 Est. Cost $30.19 Unrealized +106.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $724 Shares 14,614 Est. Cost $49.12 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $724 Shares 3,578 Est. Cost $165.45 Unrealized +14.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $719 Shares 18,726 Est. Cost $35.90 Unrealized
HESS CORP 0.1%
Value ($000) $699 Shares 4,735 Est. Cost $142.64 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $630 Shares 8,215 Est. Cost $77.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $623 Shares 3,394 Est. Cost $120.52 Unrealized +40.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $620 Shares 756 Est. Cost $314.30 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $619 Shares 1,228 Est. Cost $301.60 Unrealized +60.2%
IYW ISHARES TR 0.1%
Value ($000) $611 Shares 4,057 Est. Cost $108.45 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $605 Shares 17,480 Est. Cost $35.21 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $599 Shares 705 Est. Cost $714.36 Unrealized +8.3%
SPYD SPDR SER TR 0.0%
Value ($000) $593 Shares 14,743 Est. Cost $39.08 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $588 Shares 649 Est. Cost $641.43 Unrealized +23.3%
IWB ISHARES TR 0.0%
Value ($000) $564 Shares 1,896 Est. Cost $215.06 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $551 Shares 1,600 Est. Cost $299.03 Unrealized +9.5%
ABBV ABBVIE INC 0.0%
Value ($000) $547 Shares 3,188 Est. Cost $110.63 Unrealized +42.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $543 Shares 2,170 Est. Cost $216.41 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $542 Shares 3,172 Est. Cost $142.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $541 Shares 3,127 Est. Cost $133.10 Unrealized +24.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $527 Shares 2,415 Est. Cost $184.14 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $515 Shares 3,001 Est. Cost $91.19 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $496 Shares 7,754 Est. Cost $64.00 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $465 Shares 10,274 Est. Cost $45.43 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $460 Shares 4,313 Est. Cost $111.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $458 Shares 2,823 Est. Cost $106.29 Unrealized +51.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $411 Shares 1,301 Est. Cost $331.96 Unrealized
ISHARES TR 0.0%
Value ($000) $409 Shares 16,440 Est. Cost $24.53 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 2,402 Est. Cost $164.43 Unrealized
V VISA INC 0.0%
Value ($000) $403 Shares 1,537 Est. Cost $252.03 Unrealized +7.5%
AGG ISHARES TR 0.0%
Value ($000) $395 Shares 4,072 Est. Cost $99.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $390 Shares 2,250 Est. Cost $171.45 Unrealized +4.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $389 Shares 7,995 Est. Cost $36.37 Unrealized +35.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $386 Shares 8,178 Est. Cost $44.70 Unrealized +2.8%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $377 Shares 5,462 Est. Cost $75.85 Unrealized -8.1%
BA BOEING CO 0.0%
Value ($000) $377 Shares 2,070 Est. Cost $210.05 Unrealized -15.1%
AVGO BROADCOM INC 0.0%
Value ($000) $368 Shares 229 Est. Cost $121.22 Unrealized +13.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $359 Shares 351 Est. Cost $974.78 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $348 Shares 1,436 Est. Cost $205.01 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $333 Shares 14,050 Est. Cost $23.82 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $333 Shares 6,342 Est. Cost $50.10 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $326 Shares 4,226 Est. Cost $85.79 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $323 Shares 2,222 Est. Cost $138.51 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $320 Shares 4,129 Est. Cost $51.45 Unrealized +39.5%
IBDR ISHARES TR 0.0%
Value ($000) $320 Shares 13,440 Est. Cost $23.73 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $318 Shares 1,236 Est. Cost $241.91 Unrealized +9.4%
IMCV ISHARES TR 0.0%
Value ($000) $317 Shares 4,508 Est. Cost $70.24 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $306 Shares 1,297 Est. Cost $184.03 Unrealized +14.9%
EOG EOG RES INC 0.0%
Value ($000) $306 Shares 2,427 Est. Cost $110.75 Unrealized +10.3%
PSX PHILLIPS 66 0.0%
Value ($000) $302 Shares 2,142 Est. Cost $98.92 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $302 Shares 4,819 Est. Cost $62.12 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $298 Shares 5,178 Est. Cost $51.05 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 1,631 Est. Cost $160.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $297 Shares 584 Est. Cost $478.11 Unrealized -1.0%
ORCL ORACLE CORP 0.0%
Value ($000) $294 Shares 2,085 Est. Cost $112.54 Unrealized +8.7%
ILCV ISHARES TR 0.0%
Value ($000) $290 Shares 3,800 Est. Cost $76.32 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $289 Shares 2,336 Est. Cost $116.54 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $275 Shares 1,585 Est. Cost $136.02 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $271 Shares 1,259 Est. Cost $181.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $269 Shares 4,460 Est. Cost $58.37 Unrealized
T AT&T INC 0.0%
Value ($000) $258 Shares 13,496 Est. Cost $15.32 Unrealized +5.5%
SPTL SPDR SER TR 0.0%
Value ($000) $255 Shares 9,384 Est. Cost $27.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $253 Shares 2,216 Est. Cost $95.65 Unrealized +20.6%
WPC WP CAREY INC 0.0%
Value ($000) $253 Shares 4,598 Est. Cost $56.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $251 Shares 4,308 Est. Cost $59.89 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $243 Shares 1,075 Est. Cost $180.28 Unrealized +25.1%
IBDT ISHARES TR 0.0%
Value ($000) $237 Shares 9,550 Est. Cost $24.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $235 Shares 4,830 Est. Cost $49.32 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $232 Shares 1,190 Est. Cost $187.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $229 Shares 1,607 Est. Cost $128.40 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $229 Shares 3,864 Est. Cost $59.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $223 Shares 493 Est. Cost $423.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $220 Shares 398 Est. Cost $559.04 Unrealized +1.9%
INTC INTEL CORP 0.0%
Value ($000) $218 Shares 7,034 Est. Cost $32.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $214 Shares 714 Est. Cost $251.77 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $210 Shares 319 Est. Cost $614.24 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $202 Shares 1,223 Est. Cost $162.33 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $200 Shares 536 Est. Cost $388.03 Unrealized -1.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $119 Shares 22,321 Est. Cost $6.69 Unrealized -13.6%
ARDX ARDELYX INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $3.90 Unrealized +80.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $35 Shares 12,500 Est. Cost $3.10 Unrealized -10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $35 Shares 200 Est. Cost $133.10 Unrealized +24.6%
TALK TALKSPACE INC 0.0%
Value ($000) $27 Shares 11,790 Est. Cost $1.60 Unrealized +79.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 12,594 Est. Cost $3.72 Unrealized -40.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 17,500 Est. Cost $1.28 Unrealized -3.8%
VERTEX ENERGY INC 0.0%
Value ($000) $17 Shares 17,784 Est. Cost $1.40 Unrealized