SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Willis Johnson & Associates, Inc.

CIK 0001853239 · 5847 SAN FELIPE, SUITE 1500, HOUSTON, TX, 77057 · 713-439-1200

Reported Value
$1.3B
Q3 2024
Positions
170
Filings on Record
22
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Willis Johnson & Associates, Inc. reported $1.3B in U.S.-listed holdings across 170 positions for Q3 2024.

Its largest position, Spdr, represents 15.8% of the portfolio.

Compared with Q2 2024, the fund opened 20 new positions and exited 7.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+15.8%
Spdr
New / Exited
20 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $653MQ1 ’21Q2 ’21: $706MQ3 ’21: $719MQ4 ’21: $775MQ4 ’21Q1 ’22: $762MQ2 ’22: $717MQ3 ’22: $687MQ3 ’22Q4 ’22: $767MQ1 ’23: $843MQ2 ’23: $938MQ2 ’23Q3 ’23: $975MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.8%Common Stock: 5.1%ADR: 2.1%Other: 0.0%MLP: 0.0%
  • ETP · 92.8% · $1.2B
  • Common Stock · 5.1% · $66M
  • ADR · 2.1% · $28M
  • Other · 0.0% · $394,140
  • MLP · 0.0% · $231,308

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+874.6K874.6K+$31M$31M
INVESCO EXCHANGE TRADED FD TNEW+4.7K4.7K+$846,207$846,207
NDQINVESCO QQQ TRNEW+793793+$386,865$386,865
WFCWELLS FARGO CO NEWNEW+5.4K5.4K+$304,096$304,096
CATCATERPILLAR INCNEW+665665+$260,275$260,275
DUHPDIMENSIONAL ETF TRUSTNEW+7.1K7.1K+$242,067$242,067
JNJJOHNSON & JOHNSONNEW+1.5K1.5K+$241,285$241,285
DWDMORGAN STANLEYNEW+2.3K2.3K+$239,657$239,657

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P MC 400GR ETF · S&P MC 400VL ETF · MBS ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · SHRT NAT MUN ETF · CORE S&P SCP ETF · FLTG RATE NT ETF · 3 7 YR TREAS BD · CORE S&P500 ETF · 20 YR TR BD ETF · 7-10 YR TRSY BD · EUROPE ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI EURO32.75%$431M4.33M
2SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFLI HIGH YLD32.14%$423M7.10M
3VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF16.34%$215M3.44M
4VANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF · VANECK SHRT MUNI · SHRT HGH YLD MUN2.90%$38M1.31M
5EA SERIES TRUSTFREEDOM 100 EM2.38%$31M874.6K
6VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP GR IDXVIP · TOTAL STK MKT1.60%$21M88.3K
7SHELSHELL PLChistory →SPON ADS1.39%$18M277.4K
8AAPLAPPLE INChistory →COM0.89%$12M50.0K
9J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA0.72%$9M130.8K
10BPBP PLCSPONSORED ADR0.69%$9M289.1K
11EXMOCEXXON MOBIL CORPCOM0.69%$9M77.0K
12NVDANVIDIA CORPORATIONCOM0.40%$5M43.8K
13ISHARES INCCORE MSCI EMKT0.35%$5M79.8K
14PGPROCTER AND GAMBLE COCOM0.31%$4M23.9K
15MSFTMICROSOFT CORPCOM0.31%$4M9.4K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$4M74.0K
17CHVCHEVRON CORP NEWCOM0.29%$4M25.7K
18ISHARES U S ETF TRBLACKROCK SHORT0.26%$3M67.4K
19SPDR S&P 500 ETF TRTR UNIT0.25%$3M5.6K
20XLESELECT SECTOR SPDR TRENERGY0.19%$3M28.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B197Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B185Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B191Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B167Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B170May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B157Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B170Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B156Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B160Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B143Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$975M128Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$938M130Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$843M118Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$767M117Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$687M102Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$717M99Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$762M101May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$775M99Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$719M96Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$706M99Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$653M89Apr 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.