Willis Johnson & Associates, Inc. Diversified Active

CIK: 0001853239 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $1,316,399 (100.0% shares, 0.0% debt)

Holdings (170)

SPYV SPDR SER TR 15.8%
Value ($000) $208,524 Shares 3,944,840 Est. Cost $40.57 Unrealized
SPYG SPDR SER TR 14.9%
Value ($000) $195,522 Shares 2,357,397 Est. Cost $62.42 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 7.9%
Value ($000) $103,919 Shares 1,461,585 Est. Cost $63.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $68,601 Shares 1,433,671 Est. Cost $45.44 Unrealized
IJK ISHARES TR 4.4%
Value ($000) $58,129 Shares 632,315 Est. Cost $73.59 Unrealized
IJJ ISHARES TR 4.2%
Value ($000) $55,012 Shares 445,009 Est. Cost $91.83 Unrealized
MBB ISHARES TR 3.7%
Value ($000) $48,691 Shares 508,203 Est. Cost $99.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $42,629 Shares 543,803 Est. Cost $76.47 Unrealized
LQD ISHARES TR 2.6%
Value ($000) $33,570 Shares 297,136 Est. Cost $108.22 Unrealized
FRDM EA SERIES TRUST 2.4%
Value ($000) $31,294 Shares 874,613 Est. Cost $35.78 Unrealized
SHY ISHARES TR 2.1%
Value ($000) $27,356 Shares 329,000 Est. Cost $84.63 Unrealized
SUB ISHARES TR 2.0%
Value ($000) $26,852 Shares 252,870 Est. Cost $105.77 Unrealized
ITM VANECK ETF TRUST 1.7%
Value ($000) $22,857 Shares 486,833 Est. Cost $46.95 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $22,319 Shares 190,828 Est. Cost $94.33 Unrealized
FLOT ISHARES TR 1.6%
Value ($000) $21,241 Shares 416,169 Est. Cost $50.79 Unrealized
IEI ISHARES TR 1.6%
Value ($000) $20,820 Shares 174,074 Est. Cost $125.38 Unrealized
SPHY SPDR SER TR 1.5%
Value ($000) $19,091 Shares 793,818 Est. Cost $23.45 Unrealized
SHEL SHELL PLC 1.4%
Value ($000) $18,294 Shares 277,396 Est. Cost $58.49 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $18,131 Shares 31,432 Est. Cost $389.88 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $15,959 Shares 162,683 Est. Cost $116.08 Unrealized
IEF ISHARES TR 1.1%
Value ($000) $15,036 Shares 153,245 Est. Cost $107.57 Unrealized
IEV ISHARES TR 1.0%
Value ($000) $13,026 Shares 223,543 Est. Cost $46.63 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $12,553 Shares 131,106 Est. Cost $64.13 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $12,174 Shares 64,141 Est. Cost $136.73 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $11,653 Shares 50,012 Est. Cost $168.82 Unrealized +31.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $9,452 Shares 130,750 Est. Cost $60.22 Unrealized
BP BP PLC 0.7%
Value ($000) $9,075 Shares 289,099 Est. Cost $35.38 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $9,021 Shares 76,954 Est. Cost $49.92 Unrealized +120.4%
MLN VANECK ETF TRUST 0.7%
Value ($000) $8,689 Shares 474,809 Est. Cost $18.22 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $8,421 Shares 48,240 Est. Cost $129.59 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $7,159 Shares 19,072 Est. Cost $245.93 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $6,787 Shares 34,421 Est. Cost $129.53 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $6,623 Shares 17,250 Est. Cost $253.70 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $6,286 Shares 137,059 Est. Cost $48.27 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,315 Shares 43,768 Est. Cost $94.07 Unrealized +25.5%
IEMG ISHARES INC 0.3%
Value ($000) $4,583 Shares 79,834 Est. Cost $55.91 Unrealized
SMB VANECK ETF TRUST 0.3%
Value ($000) $4,170 Shares 241,178 Est. Cost $16.95 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,132 Shares 23,855 Est. Cost $116.53 Unrealized +40.9%
IJH ISHARES TR 0.3%
Value ($000) $4,078 Shares 65,442 Est. Cost $92.81 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,053 Shares 9,419 Est. Cost $276.81 Unrealized +52.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,908 Shares 74,003 Est. Cost $47.90 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,788 Shares 25,721 Est. Cost $138.70 Unrealized +0.9%
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $3,391 Shares 67,398 Est. Cost $50.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,227 Shares 5,624 Est. Cost $397.13 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,082 Shares 13,953 Est. Cost $196.07 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $3,073 Shares 12,623 Est. Cost $178.74 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,895 Shares 10,223 Est. Cost $227.15 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $2,870 Shares 47,103 Est. Cost $50.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,509 Shares 28,577 Est. Cost $69.60 Unrealized
SHYD VANECK ETF TRUST 0.2%
Value ($000) $2,462 Shares 108,363 Est. Cost $22.14 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $2,333 Shares 124,029 Est. Cost $18.54 Unrealized
IPAC ISHARES TR 0.2%
Value ($000) $2,253 Shares 33,830 Est. Cost $59.09 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,137 Shares 12,743 Est. Cost $130.15 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,931 Shares 10,365 Est. Cost $142.61 Unrealized +27.9%
TSLA TESLA INC 0.1%
Value ($000) $1,748 Shares 6,681 Est. Cost $218.12 Unrealized +4.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,737 Shares 34,787 Est. Cost $49.60 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,621 Shares 3,072 Est. Cost $434.13 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,495 Shares 18,513 Est. Cost $53.30 Unrealized +36.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,484 Shares 15,228 Est. Cost $92.15 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,344 Shares 21,834 Est. Cost $67.40 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,179 Shares 50,281 Est. Cost $25.48 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,166 Shares 23,042 Est. Cost $49.36 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,137 Shares 4,373 Est. Cost $87.71 Unrealized +124.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,049 Shares 2,279 Est. Cost $294.62 Unrealized +50.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $907 Shares 7,075 Est. Cost $105.50 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $875 Shares 22,039 Est. Cost $31.22 Unrealized +24.2%
PFF ISHARES TR 0.1%
Value ($000) $872 Shares 26,253 Est. Cost $36.32 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $866 Shares 5,221 Est. Cost $124.94 Unrealized +33.4%
NFLX NETFLIX INC 0.1%
Value ($000) $864 Shares 1,219 Est. Cost $34.16 Unrealized +95.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $846 Shares 4,723 Est. Cost $179.17 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $825 Shares 1,441 Est. Cost $332.72 Unrealized +53.9%
CMBS ISHARES TR 0.1%
Value ($000) $790 Shares 16,149 Est. Cost $50.36 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $772 Shares 8,045 Est. Cost $135.24 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $733 Shares 3,090 Est. Cost $195.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $710 Shares 3,369 Est. Cost $165.45 Unrealized +23.9%
EXC EXELON CORP 0.1%
Value ($000) $709 Shares 17,480 Est. Cost $35.21 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $699 Shares 3,162 Est. Cost $133.72 Unrealized +41.3%
HD HOME DEPOT INC 0.1%
Value ($000) $682 Shares 1,684 Est. Cost $301.70 Unrealized +16.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $672 Shares 8,542 Est. Cost $77.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $660 Shares 16,055 Est. Cost $35.90 Unrealized
HESS CORP 0.0%
Value ($000) $643 Shares 4,735 Est. Cost $142.64 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $637 Shares 719 Est. Cost $717.24 Unrealized +20.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $631 Shares 712 Est. Cost $663.45 Unrealized +34.2%
IWB ISHARES TR 0.0%
Value ($000) $628 Shares 1,998 Est. Cost $220.13 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $628 Shares 8,045 Est. Cost $70.50 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $610 Shares 3,088 Est. Cost $110.63 Unrealized +61.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $604 Shares 11,713 Est. Cost $58.43 Unrealized -5.2%
IYW ISHARES TR 0.0%
Value ($000) $595 Shares 3,925 Est. Cost $108.45 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $593 Shares 12,999 Est. Cost $39.08 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $566 Shares 19,457 Est. Cost $28.18 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $556 Shares 3,323 Est. Cost $120.52 Unrealized +39.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $547 Shares 3,337 Est. Cost $113.33 Unrealized +34.1%
QUAL ISHARES TR 0.0%
Value ($000) $527 Shares 2,941 Est. Cost $142.80 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $527 Shares 1,970 Est. Cost $216.41 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $523 Shares 2,998 Est. Cost $91.19 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $488 Shares 10,355 Est. Cost $45.43 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $472 Shares 1,940 Est. Cost $203.33 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $451 Shares 5,462 Est. Cost $75.85 Unrealized -1.3%
AGG ISHARES TR 0.0%
Value ($000) $449 Shares 4,434 Est. Cost $99.32 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $439 Shares 2,410 Est. Cost $164.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $421 Shares 8,426 Est. Cost $36.77 Unrealized +20.3%
MUB ISHARES TR 0.0%
Value ($000) $416 Shares 3,826 Est. Cost $111.73 Unrealized
ISHARES TR 0.0%
Value ($000) $413 Shares 16,440 Est. Cost $24.53 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $399 Shares 17,014 Est. Cost $28.04 Unrealized -11.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $398 Shares 1,401 Est. Cost $328.52 Unrealized
V VISA INC 0.0%
Value ($000) $388 Shares 1,409 Est. Cost $252.03 Unrealized +6.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $387 Shares 793 Est. Cost $487.85 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $385 Shares 1,459 Est. Cost $205.93 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $375 Shares 2,172 Est. Cost $154.13 Unrealized +2.5%
SO SOUTHERN CO 0.0%
Value ($000) $372 Shares 4,129 Est. Cost $51.45 Unrealized +58.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $370 Shares 632 Est. Cost $483.45 Unrealized +13.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $367 Shares 2,250 Est. Cost $171.45 Unrealized -4.4%
CRM SALESFORCE INC 0.0%
Value ($000) $363 Shares 1,327 Est. Cost $242.73 Unrealized +4.6%
ORCL ORACLE CORP 0.0%
Value ($000) $347 Shares 2,036 Est. Cost $112.54 Unrealized +27.1%
IMCV ISHARES TR 0.0%
Value ($000) $346 Shares 4,519 Est. Cost $70.24 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $342 Shares 14,050 Est. Cost $23.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $333 Shares 7,947 Est. Cost $44.70 Unrealized -4.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $327 Shares 1,631 Est. Cost $160.69 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $327 Shares 13,440 Est. Cost $23.73 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $314 Shares 754 Est. Cost $314.30 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $312 Shares 3,800 Est. Cost $76.32 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $304 Shares 5,383 Est. Cost $54.85 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $300 Shares 360 Est. Cost $971.21 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $297 Shares 2,616 Est. Cost $116.15 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $295 Shares 1,697 Est. Cost $138.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $290 Shares 1,908 Est. Cost $210.05 Unrealized -18.4%
HYG ISHARES TR 0.0%
Value ($000) $289 Shares 3,600 Est. Cost $85.79 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $287 Shares 1,163 Est. Cost $184.39 Unrealized +27.3%
EOG EOG RES INC 0.0%
Value ($000) $285 Shares 2,315 Est. Cost $110.75 Unrealized +8.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $280 Shares 4,326 Est. Cost $58.37 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $274 Shares 5,458 Est. Cost $49.43 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $264 Shares 4,208 Est. Cost $51.05 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $262 Shares 1,298 Est. Cost $184.03 Unrealized +10.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $260 Shares 665 Est. Cost $338.69 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $254 Shares 1,252 Est. Cost $188.11 Unrealized
T AT&T INC 0.0%
Value ($000) $253 Shares 11,499 Est. Cost $15.32 Unrealized +22.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $247 Shares 2,347 Est. Cost $96.18 Unrealized +9.3%
IBDT ISHARES TR 0.0%
Value ($000) $244 Shares 9,550 Est. Cost $24.94 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $242 Shares 7,105 Est. Cost $34.07 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $241 Shares 1,489 Est. Cost $152.66 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $241 Shares 4,550 Est. Cost $50.10 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $241 Shares 1,833 Est. Cost $138.51 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $240 Shares 2,299 Est. Cost $96.90 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $238 Shares 1,809 Est. Cost $98.92 Unrealized +29.8%
DE DEERE & CO 0.0%
Value ($000) $236 Shares 567 Est. Cost $387.00 Unrealized -4.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $235 Shares 474 Est. Cost $423.71 Unrealized +12.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $231 Shares 7,946 Est. Cost $29.11 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $230 Shares 5,521 Est. Cost $41.69 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 725 Est. Cost $318.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $229 Shares 875 Est. Cost $237.29 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $227 Shares 365 Est. Cost $616.60 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $225 Shares 364 Est. Cost $559.04 Unrealized +5.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $224 Shares 2,793 Est. Cost $69.07 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $223 Shares 1,312 Est. Cost $162.36 Unrealized +0.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $219 Shares 4,407 Est. Cost $49.70 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $214 Shares 2,422 Est. Cost $88.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $210 Shares 703 Est. Cost $263.91 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $206 Shares 1,092 Est. Cost $167.93 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $204 Shares 1,856 Est. Cost $90.38 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $202 Shares 226 Est. Cost $164.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $95 Shares 22,254 Est. Cost $6.69 Unrealized -26.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $85 Shares 700 Est. Cost $94.07 Unrealized +25.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $74 Shares 12,500 Est. Cost $3.10 Unrealized +34.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $72 Shares 14,153 Est. Cost $5.10 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $3.90 Unrealized +51.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $44 Shares 200 Est. Cost $133.72 Unrealized +41.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 12,580 Est. Cost $3.72 Unrealized -43.7%
TALK TALKSPACE INC 0.0%
Value ($000) $25 Shares 11,790 Est. Cost $1.60 Unrealized +21.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 17,500 Est. Cost $1.28 Unrealized +3.9%
VERTEX ENERGY INC 0.0%
Value ($000) $2 Shares 17,784 Est. Cost $1.40 Unrealized