WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 8/1/2024ACC: 0001853239-24-000006

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$1.22B

Total AUM (reported)

18.59M

Total Shares

Allocation by class

PRTFLO S&P500 VL$186.21M15.3%

PRTFLO S&P500 GW$184.73M15.1%

FTSE EUROPE ETF$95.46M7.8%

FTSE EMR MKT ETF$87.48M7.2%

S&P MC 400GR ETF$54.37M4.5%

COM$53.57M4.4%

S&P MC 400VL ETF$49.09M4.0%

Portfolio Concentration

Top 3$466.40M38.2%

4–10$333.94M27.4%

11–25$247.63M20.3%

Rest$171.64M14.1%

Top 3 weight

38.2%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 18.59M

Sole

Full voting authority

7.18K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings155

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.82M

TypeSH

Market value$186.21M

15.27%

Sole

1.34K

Shared

0.00

None

3.82M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.31M

TypeSH

Market value$184.73M

15.15%

Sole

801.00

Shared

0.00

None

2.30M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.43M

TypeSH

Market value$95.46M

7.83%

Sole

473.00

Shared

0.00

None

1.43M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2M

TypeSH

Market value$87.48M

7.17%

Sole

646.00

Shared

0.00

None

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares617.12K

TypeSH

Market value$54.37M

4.46%

Sole

189.00

Shared

0.00

None

616.93K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares432.68K

TypeSH

Market value$49.09M

4.03%

Sole

133.00

Shared

0.00

None

432.55K

ISHARES TR

SOLE

MBS ETF

Shares503.27K

TypeSH

Market value$46.21M

3.79%

Sole

146.00

Shared

0.00

None

503.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares526.23K

TypeSH

Market value$39.04M

3.20%

Sole

151.00

Shared

0.00

None

526.08K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares292.03K

TypeSH

Market value$31.28M

2.56%

Sole

87.00

Shared

0.00

None

291.94K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares324.17K

TypeSH

Market value$26.47M

2.17%

Sole

93.00

Shared

0.00

None

324.08K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares235.11K

TypeSH

Market value$24.58M

2.02%

Sole

0.00

Shared

0.00

None

235.11K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares459.52K

TypeSH

Market value$21.06M

1.73%

Sole

0.00

Shared

0.00

None

459.52K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares409.28K

TypeSH

Market value$20.91M

1.71%

Sole

118.00

Shared

0.00

None

409.16K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares186.06K

TypeSH

Market value$19.84M

1.63%

Sole

60.00

Shared

0.00

None

186K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares171.74K

TypeSH

Market value$19.83M

1.63%

Sole

49.00

Shared

0.00

None

171.69K

SHELL PLC

SOLE

SPON ADS

Shares272.81K

TypeSH

Market value$19.69M

1.61%

Sole

0.00

Shared

0.00

None

272.81K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares792.76K

TypeSH

Market value$18.42M

1.51%

Sole

135.00

Shared

0.00

None

792.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.56K

TypeSH

Market value$17.82M

1.46%

Sole

0.00

Shared

0.00

None

32.56K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares161.01K

TypeSH

Market value$14.78M

1.21%

Sole

31.00

Shared

0.00

None

160.98K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares153.14K

TypeSH

Market value$14.34M

1.18%

Sole

30.00

Shared

0.00

None

153.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares136.08K

TypeSH

Market value$12.59M

1.03%

Sole

0.00

Shared

0.00

None

136.08K

ISHARES TR

SOLE

EUROPE ETF

Shares219.63K

TypeSH

Market value$12.03M

0.99%

Sole

0.00

Shared

0.00

None

219.63K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares65.94K

TypeSH

Market value$11.50M

0.94%

Sole

0.00

Shared

0.00

None

65.94K

BP PLC

SOLE

EXXON MOBIL CORP

SOLE

COM

Shares84.44K

TypeSH

Market value$9.72M

0.80%

Sole

0.00

Shared

0.00

None

84.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.82M	SH	$186.21M 15.27%	1.34K	3.82M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.31M	SH	$184.73M 15.15%	801.00	2.30M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.43M	SH	$95.46M 7.83%	473.00	1.43M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2M	SH	$87.48M 7.17%	646.00	2M
ISHARES TRSOLE	S&P MC 400GR ETF	617.12K	SH	$54.37M 4.46%	189.00	616.93K
ISHARES TRSOLE	S&P MC 400VL ETF	432.68K	SH	$49.09M 4.03%	133.00	432.55K
ISHARES TRSOLE	MBS ETF	503.27K	SH	$46.21M 3.79%	146.00	503.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	526.23K	SH	$39.04M 3.20%	151.00	526.08K
ISHARES TRSOLE	IBOXX INV CP ETF	292.03K	SH	$31.28M 2.56%	87.00	291.94K
ISHARES TRSOLE	1 3 YR TREAS BD	324.17K	SH	$26.47M 2.17%	93.00	324.08K
ISHARES TRSOLE	SHRT NAT MUN ETF	235.11K	SH	$24.58M 2.02%	0.00	235.11K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	459.52K	SH	$21.06M 1.73%	0.00	459.52K
ISHARES TRSOLE	FLTG RATE NT ETF	409.28K	SH	$20.91M 1.71%	118.00	409.16K
ISHARES TRSOLE	CORE S&P SCP ETF	186.06K	SH	$19.84M 1.63%	60.00	186K
ISHARES TRSOLE	3 7 YR TREAS BD	171.74K	SH	$19.83M 1.63%	49.00	171.69K
SHELL PLCSOLE	SPON ADS	272.81K	SH	$19.69M 1.61%	0.00	272.81K
SPDR SER TRSOLE	PORTFLI HIGH YLD	792.76K	SH	$18.42M 1.51%	135.00	792.63K
ISHARES TRSOLE	CORE S&P500 ETF	32.56K	SH	$17.82M 1.46%	0.00	32.56K
ISHARES TRSOLE	20 YR TR BD ETF	161.01K	SH	$14.78M 1.21%	31.00	160.98K
ISHARES TRSOLE	7-10 YR TRSY BD	153.14K	SH	$14.34M 1.18%	30.00	153.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	136.08K	SH	$12.59M 1.03%	0.00	136.08K
ISHARES TRSOLE	EUROPE ETF	219.63K	SH	$12.03M 0.99%	0.00	219.63K
ISHARES TRSOLE	RUS 1000 VAL ETF	65.94K	SH	$11.50M 0.94%	0.00	65.94K
BP PLCSOLE	SPONSORED ADR	291.09K	SH	$10.51M 0.86%	0.00	291.09K
EXXON MOBIL CORPSOLE	COM	84.44K	SH	$9.72M 0.80%	0.00	84.44K

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