Filer Name: WILLIS JOHNSON & ASSOCIATES, INC.
CIK: 1853239
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 157
Portfolio Value: $1.30B

Willis Johnson & Associates, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 2,392,985 $210M 16.16% 1.5% -
SPYV US SPDR PORT S&P 500 VALUE 4,054,405 $207M 15.93% 2.8% -
VGK US VANGUARD FTSE EUROPE ETF 1,505,629 $96M 7.34% 3.0% -
VWO US VANGUARD FTSE EMERGING MARKE 1,519,324 $67M 5.14% 6.0% -
IJK US ISHARES S&P MID-CAP 400 GROW 646,318 $59M 4.51% 2.2% -
IJJ US ISHARES S&P MID-CAP 400 VALU 455,050 $57M 4.37% 2.3% -
MBB US ISHARES MBS ETF 531,254 $49M 3.74% 4.5% -
VPL US VANGUARD FTSE PACIFIC ETF 572,429 $41M 3.12% 5.3% -
FRDM US FREEDOM 100 EMEGING MRKT ETF 905,269 $30M 2.27% 3.5% -
SHY US ISHARES 1-3 YEAR TREASURY BO 341,244 $28M 2.15% 3.7% -
IEF US ISHARES 7-10 YEAR TREASURY B 300,766 $28M 2.14% 96.3% -
SUB US ISHARES SHORT-TERM NATIONAL 255,047 $27M 2.07% 0.9% -
IEI US ISHARES 3-7 YEAR TREASURY BO 221,161 $26M 1.96% 27.0% -
ITM US VANECK INTERMEDIATE MUNI ETF 494,886 $23M 1.75% 1.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 196,681 $23M 1.74% 3.1% -
FLOT US ISHARES FLOATING RATE BOND E 427,040 $22M 1.67% 2.6% -
IVV US ISHARES CORE S&P 500 ETF 30,475 $18M 1.38% -3.0% -
TLT US ISHARES 20+ YEAR TREASURY BD 195,317 $17M 1.31% 20.1% -
LQD US ISHARES IBOXX INVESTMENT GRA 155,835 $17M 1.28% -47.6% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 664,199 $16M 1.20% -16.3% -
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