WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 1/12/2024ACC: 0001853239-24-000001

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$1.10B

Total AUM (reported)

17.15M

Total Shares

Allocation by class

PRTFLO S&P500 VL$170.01M15.5%

PRTFLO S&P500 GW$152.26M13.9%

COM$88.52M8.1%

FTSE EUROPE ETF$80.17M7.3%

FTSE EMR MKT ETF$71.22M6.5%

S&P MC 400GR ETF$47.69M4.3%

S&P MC 400VL ETF$46.50M4.2%

Portfolio Concentration

Top 3$402.44M36.7%

4–10$316.04M28.8%

11–25$222.10M20.2%

Rest$156.60M14.3%

Top 3 weight

36.7%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 16.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.65M

TypeSH

Market value$170.01M

15.50%

Sole

0.00

Shared

0.00

None

3.65M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.34M

TypeSH

Market value$152.26M

13.88%

Sole

0.00

Shared

0.00

None

2.34M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.24M

TypeSH

Market value$80.17M

7.31%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.73M

TypeSH

Market value$71.22M

6.49%

Sole

0.00

Shared

0.00

None

1.73M

NVIDIA CORPORATION

SOLE

COM

Shares103.70K

TypeSH

Market value$51.35M

4.68%

Sole

0.00

Shared

0.00

None

3.70K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares602.02K

TypeSH

Market value$47.69M

4.35%

Sole

0.00

Shared

0.00

None

602.02K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares407.74K

TypeSH

Market value$46.50M

4.24%

Sole

0.00

Shared

0.00

None

407.74K

ISHARES TR

SOLE

MBS ETF

Shares439.58K

TypeSH

Market value$41.36M

3.77%

Sole

0.00

Shared

0.00

None

439.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares480.42K

TypeSH

Market value$34.60M

3.15%

Sole

0.00

Shared

0.00

None

480.42K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares284.25K

TypeSH

Market value$23.32M

2.13%

Sole

0.00

Shared

0.00

None

284.25K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares208.33K

TypeSH

Market value$21.96M

2.00%

Sole

0.00

Shared

0.00

None

208.33K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares412.57K

TypeSH

Market value$19.40M

1.77%

Sole

0.00

Shared

0.00

None

412.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares173.53K

TypeSH

Market value$18.79M

1.71%

Sole

0.00

Shared

0.00

None

173.53K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares360.69K

TypeSH

Market value$18.26M

1.66%

Sole

0.00

Shared

0.00

None

360.69K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares235.77K

TypeSH

Market value$18.25M

1.66%

Sole

0.00

Shared

0.00

None

235.77K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares150.21K

TypeSH

Market value$17.59M

1.60%

Sole

0.00

Shared

0.00

None

150.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.11K

TypeSH

Market value$14.86M

1.35%

Sole

0.00

Shared

0.00

None

31.11K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares141.67K

TypeSH

Market value$14.01M

1.28%

Sole

0.00

Shared

0.00

None

141.67K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares141.73K

TypeSH

Market value$13.66M

1.25%

Sole

0.00

Shared

0.00

None

141.73K

SHELL PLC

SOLE

SPON ADS

Shares202.80K

TypeSH

Market value$13.34M

1.22%

Sole

0.00

Shared

0.00

None

202.80K

ISHARES TR

SOLE

EUROPE ETF

Shares221.36K

TypeSH

Market value$11.70M

1.07%

Sole

0.00

Shared

0.00

None

221.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares155.43K

TypeSH

Market value$11.67M

1.06%

Sole

0.00

Shared

0.00

None

155.43K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares69.13K

TypeSH

Market value$11.42M

1.04%

Sole

0.00

Shared

0.00

None

69.13K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares79.24K

TypeSH

Market value$8.77M

0.80%

Sole

0.00

Shared

0.00

None

79.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.27K

TypeSH

Market value$8.41M

0.77%

Sole

0.00

Shared

0.00

None

56.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.65M	SH	$170.01M 15.50%	3.65M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.34M	SH	$152.26M 13.88%	2.34M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.24M	SH	$80.17M 7.31%	1.24M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.73M	SH	$71.22M 6.49%	1.73M
NVIDIA CORPORATIONSOLE	COM	103.70K	SH	$51.35M 4.68%	3.70K
ISHARES TRSOLE	S&P MC 400GR ETF	602.02K	SH	$47.69M 4.35%	602.02K
ISHARES TRSOLE	S&P MC 400VL ETF	407.74K	SH	$46.50M 4.24%	407.74K
ISHARES TRSOLE	MBS ETF	439.58K	SH	$41.36M 3.77%	439.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	480.42K	SH	$34.60M 3.15%	480.42K
ISHARES TRSOLE	1 3 YR TREAS BD	284.25K	SH	$23.32M 2.13%	284.25K
ISHARES TRSOLE	SHRT NAT MUN ETF	208.33K	SH	$21.96M 2.00%	208.33K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	412.57K	SH	$19.40M 1.77%	412.57K
ISHARES TRSOLE	CORE S&P SCP ETF	173.53K	SH	$18.79M 1.71%	173.53K
ISHARES TRSOLE	FLTG RATE NT ETF	360.69K	SH	$18.26M 1.66%	360.69K
ISHARES TRSOLE	IBOXX HI YD ETF	235.77K	SH	$18.25M 1.66%	235.77K
ISHARES TRSOLE	3 7 YR TREAS BD	150.21K	SH	$17.59M 1.60%	150.21K
ISHARES TRSOLE	CORE S&P500 ETF	31.11K	SH	$14.86M 1.35%	31.11K
ISHARES TRSOLE	20 YR TR BD ETF	141.67K	SH	$14.01M 1.28%	141.67K
ISHARES TRSOLE	7-10 YR TRSY BD	141.73K	SH	$13.66M 1.25%	141.73K
SHELL PLCSOLE	SPON ADS	202.80K	SH	$13.34M 1.22%	202.80K
ISHARES TRSOLE	EUROPE ETF	221.36K	SH	$11.70M 1.07%	221.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	155.43K	SH	$11.67M 1.06%	155.43K
ISHARES TRSOLE	RUS 1000 VAL ETF	69.13K	SH	$11.42M 1.04%	69.13K
ISHARES TRSOLE	IBOXX INV CP ETF	79.24K	SH	$8.77M 0.80%	79.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.27K	SH	$8.41M 0.77%	56.27K

Page 1 of 6

…