WILLIS JOHNSON & ASSOCIATES, INC.

Filed: 10/31/2024ACC: 0001853239-24-000007

📋 What this filing means

WILLIS JOHNSON & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$1.32B

Total AUM (reported)

19.27M

Total Shares

Allocation by class

PRTFLO S&P500 VL$208.52M15.8%

PRTFLO S&P500 GW$195.52M14.9%

FTSE EUROPE ETF$103.92M7.9%

FTSE EMR MKT ETF$68.60M5.2%

COM$61.08M4.6%

S&P MC 400GR ETF$58.13M4.4%

S&P MC 400VL ETF$55.01M4.2%

Portfolio Concentration

Top 3$507.97M38.6%

4–10$337.93M25.7%

11–25$277.36M21.1%

Rest$193.14M14.7%

Top 3 weight

38.6%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 19.27M

Sole

Full voting authority

7.08K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.94M

TypeSH

Market value$208.52M

15.84%

Sole

1.62K

Shared

0.00

None

3.94M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.36M

TypeSH

Market value$195.52M

14.85%

Sole

962.00

Shared

0.00

None

2.36M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.46M

TypeSH

Market value$103.92M

7.89%

Sole

575.00

Shared

0.00

None

1.46M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.43M

TypeSH

Market value$68.60M

5.21%

Sole

576.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares632.32K

TypeSH

Market value$58.13M

4.42%

Sole

226.00

Shared

0.00

None

632.09K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares445.01K

TypeSH

Market value$55.01M

4.18%

Sole

159.00

Shared

0.00

None

444.85K

ISHARES TR

SOLE

MBS ETF

Shares508.20K

TypeSH

Market value$48.69M

3.70%

Sole

212.00

Shared

0.00

None

507.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares543.80K

TypeSH

Market value$42.63M

3.24%

Sole

189.00

Shared

0.00

None

543.62K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares297.14K

TypeSH

Market value$33.57M

2.55%

Sole

122.00

Shared

0.00

None

297.01K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares874.61K

TypeSH

Market value$31.29M

2.38%

Sole

265.00

Shared

0.00

None

874.35K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares329K

TypeSH

Market value$27.36M

2.08%

Sole

134.00

Shared

0.00

None

328.87K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares252.87K

TypeSH

Market value$26.85M

2.04%

Sole

0.00

Shared

0.00

None

252.87K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares486.83K

TypeSH

Market value$22.86M

1.74%

Sole

0.00

Shared

0.00

None

486.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares190.83K

TypeSH

Market value$22.32M

1.70%

Sole

70.00

Shared

0.00

None

190.76K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares416.17K

TypeSH

Market value$21.24M

1.61%

Sole

171.00

Shared

0.00

None

416K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares174.07K

TypeSH

Market value$20.82M

1.58%

Sole

71.00

Shared

0.00

None

174K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares793.82K

TypeSH

Market value$19.09M

1.45%

Sole

245.00

Shared

0.00

None

793.57K

SHELL PLC

SOLE

SPON ADS

Shares277.40K

TypeSH

Market value$18.29M

1.39%

Sole

0.00

Shared

0.00

None

277.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.43K

TypeSH

Market value$18.13M

1.38%

Sole

0.00

Shared

0.00

None

31.43K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares162.68K

TypeSH

Market value$15.96M

1.21%

Sole

44.00

Shared

0.00

None

162.64K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares153.25K

TypeSH

Market value$15.04M

1.14%

Sole

44.00

Shared

0.00

None

153.20K

ISHARES TR

SOLE

EUROPE ETF

Shares223.54K

TypeSH

Market value$13.03M

0.99%

Sole

0.00

Shared

0.00

None

223.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares131.11K

TypeSH

Market value$12.55M

0.95%

Sole

0.00

Shared

0.00

None

131.11K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares64.14K

TypeSH

Market value$12.17M

0.92%

Sole

0.00

Shared

0.00

None

64.14K

APPLE INC

SOLE

COM

Shares50.01K

TypeSH

Market value$11.65M

0.89%

Sole

0.00

Shared

0.00

None

50.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.94M	SH	$208.52M 15.84%	1.62K	3.94M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.36M	SH	$195.52M 14.85%	962.00	2.36M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.46M	SH	$103.92M 7.89%	575.00	1.46M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.43M	SH	$68.60M 5.21%	576.00	1.43M
ISHARES TRSOLE	S&P MC 400GR ETF	632.32K	SH	$58.13M 4.42%	226.00	632.09K
ISHARES TRSOLE	S&P MC 400VL ETF	445.01K	SH	$55.01M 4.18%	159.00	444.85K
ISHARES TRSOLE	MBS ETF	508.20K	SH	$48.69M 3.70%	212.00	507.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	543.80K	SH	$42.63M 3.24%	189.00	543.62K
ISHARES TRSOLE	IBOXX INV CP ETF	297.14K	SH	$33.57M 2.55%	122.00	297.01K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	874.61K	SH	$31.29M 2.38%	265.00	874.35K
ISHARES TRSOLE	1 3 YR TREAS BD	329K	SH	$27.36M 2.08%	134.00	328.87K
ISHARES TRSOLE	SHRT NAT MUN ETF	252.87K	SH	$26.85M 2.04%	0.00	252.87K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	486.83K	SH	$22.86M 1.74%	0.00	486.83K
ISHARES TRSOLE	CORE S&P SCP ETF	190.83K	SH	$22.32M 1.70%	70.00	190.76K
ISHARES TRSOLE	FLTG RATE NT ETF	416.17K	SH	$21.24M 1.61%	171.00	416K
ISHARES TRSOLE	3 7 YR TREAS BD	174.07K	SH	$20.82M 1.58%	71.00	174K
SPDR SER TRSOLE	PORTFLI HIGH YLD	793.82K	SH	$19.09M 1.45%	245.00	793.57K
SHELL PLCSOLE	SPON ADS	277.40K	SH	$18.29M 1.39%	0.00	277.40K
ISHARES TRSOLE	CORE S&P500 ETF	31.43K	SH	$18.13M 1.38%	0.00	31.43K
ISHARES TRSOLE	20 YR TR BD ETF	162.68K	SH	$15.96M 1.21%	44.00	162.64K
ISHARES TRSOLE	7-10 YR TRSY BD	153.25K	SH	$15.04M 1.14%	44.00	153.20K
ISHARES TRSOLE	EUROPE ETF	223.54K	SH	$13.03M 0.99%	0.00	223.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	131.11K	SH	$12.55M 0.95%	0.00	131.11K
ISHARES TRSOLE	RUS 1000 VAL ETF	64.14K	SH	$12.17M 0.92%	0.00	64.14K
APPLE INCSOLE	COM	50.01K	SH	$11.65M 0.89%	0.00	50.01K

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