Willis Johnson & Associates, Inc.
CIK 1853239 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SPYG16.16%
- SPYV15.93%
- VGK7.34%
- VWO5.14%
- IJK4.51%
- IJJ4.37%
- MBB3.74%
- VPL3.12%
- FRDM2.27%
- SHY2.15%
Share classes counted separately64.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.31 pp14.85% → 16.16%Shares +35.59K (+1.51%)
- LQDWeight decreased · -1.27 pp2.55% → 1.28%Shares -141.30K (-47.55%)
- IEFWeight increased · +1.00 pp1.14% → 2.14%Shares +147.52K (+96.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $210.34M | 16.16% | 2.39M shares | 14.85% → 16.16%+1.31 pp +35.59K (+1.51%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $207.34M | 15.93% | 4.05M shares | 15.84% → 15.93%+0.09 pp +109.56K (+2.78%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $95.56M | 7.34% | 1.51M shares | 7.89% → 7.34%-0.55 pp +44.04K (+3.01%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $66.91M | 5.14% | 1.52M shares | 5.21% → 5.14%-0.07 pp +85.65K (+5.97%) | Added | ↗▾ |
| 05 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $58.77M | 4.51% | 646.32K shares | 4.42% → 4.51%+0.09 pp +14.00K (+2.21%) | Added | ↗▾ |
| 06 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $56.86M | 4.37% | 455.05K shares | 4.18% → 4.37%+0.19 pp +10.04K (+2.26%) | Added | ↗▾ |
| 07 | MBBISHARES MBS ETFMBS ETF View history and evidence | $48.71M | 3.74% | 531.25K shares | 3.70% → 3.74%+0.04 pp +23.05K (+4.54%) | Added | ↗▾ |
| 08 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $40.67M | 3.12% | 572.43K shares | 3.24% → 3.12%-0.12 pp +28.63K (+5.26%) | Added | ↗▾ |
| 09 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $29.58M | 2.27% | 905.27K shares | 2.38% → 2.27%-0.11 pp +30.66K (+3.51%) | Added | ↗▾ |
| 10 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $27.98M | 2.15% | 341.24K shares | 2.08% → 2.15%+0.07 pp +12.24K (+3.72%) | Added | ↗▾ |
Options overlay 3
$133.29K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 700 | $94.00K | 0 (0.00%) | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 200 | $24.16K | +200 | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 200 | $15.13K | +200 | ▾ |
3 / 3 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXC EXELON CORP | Non-derivative | -17,480 | -$708.82K | SEC filing ↗ | SEC filing ↗ |
| VXF VANGUARD EXTENDED MARKET ETF | Non-derivative | -2,410 | -$438.52K | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -754 | -$314.04K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853239 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1301857294
}Research all 157 reported holdings.
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