WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 2/14/2025ACC: 0001085146-25-001471

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$1.30B

Total AUM (reported)

19.53M

Total Shares

Allocation by class

PRTFLO S&P500 GW$210.34M16.2%

PRTFLO S&P500 VL$207.34M15.9%

FTSE EUROPE ETF$95.56M7.3%

FTSE EMR MKT ETF$66.91M5.1%

S&P MC 400GR ETF$58.77M4.5%

COM$57.20M4.4%

S&P MC 400VL ETF$56.86M4.4%

Portfolio Concentration

Top 3$513.25M39.4%

4–10$329.47M25.3%

11–25$278.20M21.4%

Rest$180.93M13.9%

Top 3 weight

39.4%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 19.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.39M

TypeSH

Market value$210.34M

16.16%

Sole

0.00

Shared

0.00

None

2.39M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares4.05M

TypeSH

Market value$207.34M

15.93%

Sole

0.00

Shared

0.00

None

4.05M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.51M

TypeSH

Market value$95.56M

7.34%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.52M

TypeSH

Market value$66.91M

5.14%

Sole

0.00

Shared

0.00

None

1.52M

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares646.32K

TypeSH

Market value$58.77M

4.51%

Sole

0.00

Shared

0.00

None

646.32K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares455.05K

TypeSH

Market value$56.86M

4.37%

Sole

0.00

Shared

0.00

None

455.05K

ISHARES TR

SOLE

MBS ETF

Shares531.25K

TypeSH

Market value$48.71M

3.74%

Sole

0.00

Shared

0.00

None

531.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares572.43K

TypeSH

Market value$40.67M

3.12%

Sole

0.00

Shared

0.00

None

572.43K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares905.27K

TypeSH

Market value$29.58M

2.27%

Sole

0.00

Shared

0.00

None

905.27K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares341.24K

TypeSH

Market value$27.98M

2.15%

Sole

0.00

Shared

0.00

None

341.24K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares300.77K

TypeSH

Market value$27.81M

2.14%

Sole

0.00

Shared

0.00

None

300.77K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares255.05K

TypeSH

Market value$26.90M

2.07%

Sole

0.00

Shared

0.00

None

255.05K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares221.16K

TypeSH

Market value$25.56M

1.96%

Sole

0.00

Shared

0.00

None

221.16K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares494.89K

TypeSH

Market value$22.81M

1.75%

Sole

0.00

Shared

0.00

None

494.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares196.68K

TypeSH

Market value$22.66M

1.74%

Sole

0.00

Shared

0.00

None

196.68K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares427.04K

TypeSH

Market value$21.73M

1.67%

Sole

0.00

Shared

0.00

None

427.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.48K

TypeSH

Market value$17.94M

1.38%

Sole

0.00

Shared

0.00

None

30.48K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares195.32K

TypeSH

Market value$17.06M

1.31%

Sole

0.00

Shared

0.00

None

195.32K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares155.84K

TypeSH

Market value$16.65M

1.28%

Sole

0.00

Shared

0.00

None

155.84K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares664.20K

TypeSH

Market value$15.59M

1.20%

Sole

0.00

Shared

0.00

None

664.20K

SHELL PLC

SOLE

SPON ADS

Shares241.91K

TypeSH

Market value$15.16M

1.16%

Sole

0.00

Shared

0.00

None

241.91K

APPLE INC

SOLE

COM

Shares51.05K

TypeSH

Market value$12.78M

0.98%

Sole

0.00

Shared

0.00

None

51.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares123.63K

TypeSH

Market value$12.55M

0.96%

Sole

0.00

Shared

0.00

None

123.63K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares62.84K

TypeSH

Market value$11.63M

0.89%

Sole

0.00

Shared

0.00

None

62.84K

ISHARES TR

SOLE

EUROPE ETF

Shares218.51K

TypeSH

Market value$11.38M

0.87%

Sole

0.00

Shared

0.00

None

218.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.39M	SH	$210.34M 16.16%	2.39M
SPDR SER TRSOLE	PRTFLO S&P500 VL	4.05M	SH	$207.34M 15.93%	4.05M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.51M	SH	$95.56M 7.34%	1.51M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.52M	SH	$66.91M 5.14%	1.52M
ISHARES TRSOLE	S&P MC 400GR ETF	646.32K	SH	$58.77M 4.51%	646.32K
ISHARES TRSOLE	S&P MC 400VL ETF	455.05K	SH	$56.86M 4.37%	455.05K
ISHARES TRSOLE	MBS ETF	531.25K	SH	$48.71M 3.74%	531.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	572.43K	SH	$40.67M 3.12%	572.43K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	905.27K	SH	$29.58M 2.27%	905.27K
ISHARES TRSOLE	1 3 YR TREAS BD	341.24K	SH	$27.98M 2.15%	341.24K
ISHARES TRSOLE	7-10 YR TRSY BD	300.77K	SH	$27.81M 2.14%	300.77K
ISHARES TRSOLE	SHRT NAT MUN ETF	255.05K	SH	$26.90M 2.07%	255.05K
ISHARES TRSOLE	3 7 YR TREAS BD	221.16K	SH	$25.56M 1.96%	221.16K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	494.89K	SH	$22.81M 1.75%	494.89K
ISHARES TRSOLE	CORE S&P SCP ETF	196.68K	SH	$22.66M 1.74%	196.68K
ISHARES TRSOLE	FLTG RATE NT ETF	427.04K	SH	$21.73M 1.67%	427.04K
ISHARES TRSOLE	CORE S&P500 ETF	30.48K	SH	$17.94M 1.38%	30.48K
ISHARES TRSOLE	20 YR TR BD ETF	195.32K	SH	$17.06M 1.31%	195.32K
ISHARES TRSOLE	IBOXX INV CP ETF	155.84K	SH	$16.65M 1.28%	155.84K
SPDR SER TRSOLE	PORTFLI HIGH YLD	664.20K	SH	$15.59M 1.20%	664.20K
SHELL PLCSOLE	SPON ADS	241.91K	SH	$15.16M 1.16%	241.91K
APPLE INCSOLE	COM	51.05K	SH	$12.78M 0.98%	51.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	123.63K	SH	$12.55M 0.96%	123.63K
ISHARES TRSOLE	RUS 1000 VAL ETF	62.84K	SH	$11.63M 0.89%	62.84K
ISHARES TRSOLE	EUROPE ETF	218.51K	SH	$11.38M 0.87%	218.51K

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