WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 4/19/2024ACC: 0001853239-24-000005

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$1.15B

Total AUM (reported)

17.62M

Total Shares

Allocation by class

PRTFLO S&P500 VL$186.49M16.2%

PRTFLO S&P500 GW$164.08M14.3%

FTSE EUROPE ETF$91.22M7.9%

FTSE EMR MKT ETF$79.35M6.9%

S&P MC 400GR ETF$55.45M4.8%

COM$50.01M4.3%

S&P MC 400VL ETF$49.09M4.3%

Portfolio Concentration

Top 3$441.79M38.4%

4–10$318.26M27.6%

11–25$232.34M20.2%

Rest$158.93M13.8%

Top 3 weight

38.4%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 17.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.72M

TypeSH

Market value$186.49M

16.20%

Sole

0.00

Shared

0.00

None

3.72M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.24M

TypeSH

Market value$164.08M

14.25%

Sole

0.00

Shared

0.00

None

2.24M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.35M

TypeSH

Market value$91.22M

7.92%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.90M

TypeSH

Market value$79.35M

6.89%

Sole

0.00

Shared

0.00

None

1.90M

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares607.67K

TypeSH

Market value$55.45M

4.82%

Sole

0.00

Shared

0.00

None

607.67K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares415.02K

TypeSH

Market value$49.09M

4.26%

Sole

0.00

Shared

0.00

None

415.02K

ISHARES TR

SOLE

MBS ETF

Shares464.18K

TypeSH

Market value$42.90M

3.73%

Sole

0.00

Shared

0.00

None

464.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares497.25K

TypeSH

Market value$37.81M

3.28%

Sole

0.00

Shared

0.00

None

497.25K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares267.48K

TypeSH

Market value$29.13M

2.53%

Sole

0.00

Shared

0.00

None

267.48K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares299.94K

TypeSH

Market value$24.53M

2.13%

Sole

0.00

Shared

0.00

None

299.94K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares227.24K

TypeSH

Market value$23.80M

2.07%

Sole

0.00

Shared

0.00

None

227.24K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares442.47K

TypeSH

Market value$20.58M

1.79%

Sole

0.00

Shared

0.00

None

442.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares177.73K

TypeSH

Market value$19.64M

1.71%

Sole

0.00

Shared

0.00

None

177.73K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares375.01K

TypeSH

Market value$19.15M

1.66%

Sole

0.00

Shared

0.00

None

375.01K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares157.62K

TypeSH

Market value$18.25M

1.59%

Sole

0.00

Shared

0.00

None

157.62K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares768.56K

TypeSH

Market value$18.03M

1.57%

Sole

0.00

Shared

0.00

None

768.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.18K

TypeSH

Market value$15.87M

1.38%

Sole

0.00

Shared

0.00

None

30.18K

SHELL PLC

SOLE

SPON ADS

Shares222.73K

TypeSH

Market value$14.93M

1.30%

Sole

0.00

Shared

0.00

None

222.73K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares151.48K

TypeSH

Market value$14.33M

1.24%

Sole

0.00

Shared

0.00

None

151.48K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares149.08K

TypeSH

Market value$14.11M

1.23%

Sole

0.00

Shared

0.00

None

149.08K

ISHARES TR

SOLE

EUROPE ETF

Shares214.36K

TypeSH

Market value$11.93M

1.04%

Sole

0.00

Shared

0.00

None

214.36K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares140.48K

TypeSH

Market value$11.86M

1.03%

Sole

0.00

Shared

0.00

None

140.48K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares65.76K

TypeSH

Market value$11.78M

1.02%

Sole

0.00

Shared

0.00

None

65.76K

EXXON MOBIL CORP

SOLE

COM

Shares82.92K

TypeSH

Market value$9.64M

0.84%

Sole

0.00

Shared

0.00

None

82.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares51.78K

TypeSH

Market value$8.43M

0.73%

Sole

0.00

Shared

0.00

None

51.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.72M	SH	$186.49M 16.20%	3.72M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.24M	SH	$164.08M 14.25%	2.24M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.35M	SH	$91.22M 7.92%	1.35M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.90M	SH	$79.35M 6.89%	1.90M
ISHARES TRSOLE	S&P MC 400GR ETF	607.67K	SH	$55.45M 4.82%	607.67K
ISHARES TRSOLE	S&P MC 400VL ETF	415.02K	SH	$49.09M 4.26%	415.02K
ISHARES TRSOLE	MBS ETF	464.18K	SH	$42.90M 3.73%	464.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	497.25K	SH	$37.81M 3.28%	497.25K
ISHARES TRSOLE	IBOXX INV CP ETF	267.48K	SH	$29.13M 2.53%	267.48K
ISHARES TRSOLE	1 3 YR TREAS BD	299.94K	SH	$24.53M 2.13%	299.94K
ISHARES TRSOLE	SHRT NAT MUN ETF	227.24K	SH	$23.80M 2.07%	227.24K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	442.47K	SH	$20.58M 1.79%	442.47K
ISHARES TRSOLE	CORE S&P SCP ETF	177.73K	SH	$19.64M 1.71%	177.73K
ISHARES TRSOLE	FLTG RATE NT ETF	375.01K	SH	$19.15M 1.66%	375.01K
ISHARES TRSOLE	3 7 YR TREAS BD	157.62K	SH	$18.25M 1.59%	157.62K
SPDR SER TRSOLE	PORTFLI HIGH YLD	768.56K	SH	$18.03M 1.57%	768.56K
ISHARES TRSOLE	CORE S&P500 ETF	30.18K	SH	$15.87M 1.38%	30.18K
SHELL PLCSOLE	SPON ADS	222.73K	SH	$14.93M 1.30%	222.73K
ISHARES TRSOLE	20 YR TR BD ETF	151.48K	SH	$14.33M 1.24%	151.48K
ISHARES TRSOLE	7-10 YR TRSY BD	149.08K	SH	$14.11M 1.23%	149.08K
ISHARES TRSOLE	EUROPE ETF	214.36K	SH	$11.93M 1.04%	214.36K
ISHARES TRSOLE	S&P 500 GRWT ETF	140.48K	SH	$11.86M 1.03%	140.48K
ISHARES TRSOLE	RUS 1000 VAL ETF	65.76K	SH	$11.78M 1.02%	65.76K
EXXON MOBIL CORPSOLE	COM	82.92K	SH	$9.64M 0.84%	82.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	51.78K	SH	$8.43M 0.73%	51.78K

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