Willis Johnson & Associates is an investment fund managing more than $1.22 trillion ran by Nicholas Johnson. There are currently 90 companies in Mr. Johnson’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Intl Equity Index F, together worth $594 billion.
As of 25th July 2024, Willis Johnson & Associates’s top holding is 6,142,793 shares of Spdr Ser Tr currently worth over $372 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 3,955,033 shares of Vanguard Intl Equity Index F worth $222 billion.
The third-largest holding is Ishares Tr worth $418 billion and the next is VanEck ETF Trust worth $36.1 billion, with 1,262,575 shares owned.
Currently, Willis Johnson & Associates's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Willis Johnson & Associates office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Nicholas Johnson serves as the President and CCO at Willis Johnson & Associates.
In the most recent 13F filing, Willis Johnson & Associates revealed that it had opened a new position in
Spdr Ser Tr and bought 809,902 shares worth $19.2 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
140,513 additional shares.
This makes their stake in Spdr Ser Tr total 6,142,793 shares worth $372 billion.
On the other hand, there are companies that Willis Johnson & Associates is getting rid of from its portfolio.
Willis Johnson & Associates closed its position in Invesco Exch Traded Fd Tr Ii on 1st August 2024.
It sold the previously owned 10,238 shares for $328 million.
Nicholas Johnson also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $27.5 billion and 133,289 shares.
The two most similar investment funds to Willis Johnson & Associates are Sargent Bickham Lagudis and Avalon Trust Co. They manage $1.22 trillion and $1.22 trillion respectively.
Willis Johnson & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $263 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.34%
6,142,793
|
$371,855,203,000 | 30.49% |
| Vanguard Intl Equity Index F |
14.42%
3,955,033
|
$221,977,033,000 | 18.20% |
| Ishares Tr |
7.45%
4,540,052
|
$417,536,246,000 | 34.24% |
| VanEck ETF Trust |
8.84%
1,262,575
|
$36,090,268,000 | 2.96% |
| Shell Plc |
34.52%
272,805
|
$19,691,067,000 | 1.61% |
| Spdr Ser Tr |
Opened
809,902
|
$19,167,613,000 | 1.57% |
| BP plc |
336.28%
291,087
|
$10,508,230,000 | 0.86% |
| Exxon Mobil Corp. |
7.44%
84,436
|
$9,720,326,000 | 0.80% |
| Vanguard Index Fds |
6.91%
133,289
|
$27,530,329,000 | 2.26% |
| J P Morgan Exchange Traded F |
15.12%
122,864
|
$7,982,498,000 | 0.65% |
| Apple Inc |
1.07%
31,205
|
$6,572,374,000 | 0.54% |
| NVIDIA Corp |
1,120.83%
45,183
|
$5,581,890,000 | 0.46% |
| Ishares Inc |
3.99%
101,561
|
$5,436,570,000 | 0.45% |
| Microsoft Corporation |
14.78%
8,917
|
$3,985,442,000 | 0.33% |
| Procter And Gamble Co |
0.94%
23,705
|
$3,909,458,000 | 0.32% |
| Chevron Corp. |
10.63%
22,978
|
$3,594,196,000 | 0.29% |
| Vanguard Tax-managed Fds |
10.18%
72,321
|
$3,574,118,000 | 0.29% |
| Ishares U S Etf Tr |
108.11%
62,072
|
$3,112,891,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
3.30%
5,419
|
$2,949,309,000 | 0.24% |
| Select Sector Spdr Tr |
27.45%
28,727
|
$2,618,424,000 | 0.21% |
| Principal Exchange Traded Fd |
13.31%
130,524
|
$2,378,153,000 | 0.19% |
| Amazon.com Inc. |
11.77%
9,133
|
$1,764,974,000 | 0.14% |
| Tesla Inc |
6.92%
7,221
|
$1,429,149,000 | 0.12% |
| Vanguard Scottsdale Fds |
8.49%
27,476
|
$1,587,216,000 | 0.13% |
| Walmart Inc |
205.54%
18,082
|
$1,224,334,000 | 0.10% |
| Berkshire Hathaway Inc. |
32.28%
2,352
|
$956,929,000 | 0.08% |
| Bank America Corp |
60.41%
23,266
|
$925,302,000 | 0.08% |
| Alphabet Inc |
25.94%
8,371
|
$1,529,003,000 | 0.13% |
| Constellation Energy Corp |
0.44%
4,355
|
$872,214,000 | 0.07% |
| Vanguard Whitehall Fds |
3.20%
7,073
|
$838,860,000 | 0.07% |
| Occidental Pete Corp |
49.47%
12,194
|
$768,575,000 | 0.06% |
| Schwab Strategic Tr |
Opened
15,607
|
$761,154,000 | 0.06% |
| Netflix Inc. |
15.03%
1,087
|
$733,706,000 | 0.06% |
| Vanguard Bd Index Fds |
58.01%
22,829
|
$1,353,766,000 | 0.11% |
| JPMorgan Chase & Co. |
162.51%
3,578
|
$723,641,000 | 0.06% |
| Schwab Strategic Tr |
21.10%
18,726
|
$719,453,000 | 0.06% |
| Hess Corporation |
19.06%
4,735
|
$698,542,000 | 0.06% |
| Super Micro Computer Inc |
5.00%
756
|
$619,574,000 | 0.05% |
| Meta Platforms Inc |
18.51%
1,228
|
$619,027,000 | 0.05% |
| Exelon Corp. |
0.98%
17,480
|
$604,986,000 | 0.05% |
| Costco Whsl Corp New |
Opened
705
|
$599,303,000 | 0.05% |
| Eli Lilly & Co |
65.14%
649
|
$587,608,000 | 0.05% |
| Home Depot, Inc. |
33.11%
1,600
|
$550,668,000 | 0.05% |
| Abbvie Inc |
2.75%
3,188
|
$546,770,000 | 0.04% |
| International Business Machs |
0.95%
3,127
|
$540,758,000 | 0.04% |
| Fidelity Covington Trust |
0.23%
3,001
|
$514,795,000 | 0.04% |
| Advanced Micro Devices Inc. |
28.79%
2,823
|
$457,949,000 | 0.04% |
| Visa Inc |
48.36%
1,537
|
$403,375,000 | 0.03% |
| Marathon Pete Corp |
Opened
2,250
|
$390,330,000 | 0.03% |
| Freeport-McMoRan Inc |
22.92%
7,995
|
$388,562,000 | 0.03% |
| Schlumberger Ltd. |
1.27%
8,178
|
$385,846,000 | 0.03% |
| McCormick & Co., Inc. |
No change
5,462
|
$376,878,000 | 0.03% |
| Boeing Co. |
71.93%
2,070
|
$376,714,000 | 0.03% |
| Broadcom Inc |
Opened
229
|
$367,905,000 | 0.03% |
| Asml Holding N V |
Opened
351
|
$358,888,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
43.81%
6,342
|
$332,875,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,238
|
$328,233,000 | |
| The Southern Co. |
5.41%
4,129
|
$320,287,000 | 0.03% |
| Salesforce Inc |
60.73%
1,236
|
$317,655,000 | 0.03% |
| Johnson & Johnson |
Closed
2,024
|
$317,309,000 | |
| Ishares Tr |
Opened
9,498
|
$838,557,000 | 0.07% |
| Applied Matls Inc |
Opened
1,297
|
$306,220,000 | 0.03% |
| Eog Res Inc |
7.11%
2,427
|
$305,529,000 | 0.03% |
| Phillips 66 |
17.11%
2,142
|
$302,429,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
4,819
|
$301,897,000 | 0.02% |
| Unitedhealth Group Inc |
8.75%
584
|
$297,355,000 | 0.02% |
| Oracle Corp. |
Opened
2,085
|
$294,471,000 | 0.02% |
| Merck & Co Inc |
Opened
2,336
|
$289,217,000 | 0.02% |
| Spdr Ser Tr |
Closed
5,456
|
$286,037,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,585
|
$275,480,000 | 0.02% |
| Spdr Gold Tr |
40.36%
1,259
|
$270,672,000 | 0.02% |
| Vanguard Star Fds |
21.66%
4,460
|
$268,934,000 | 0.02% |
| AT&T Inc. |
1.20%
13,496
|
$257,904,000 | 0.02% |
| Symbotic Inc |
Closed
5,000
|
$256,650,000 | |
| Conocophillips |
4.78%
2,216
|
$253,464,000 | 0.02% |
| Wp Carey Inc |
Opened
4,598
|
$253,108,000 | 0.02% |
| Union Pac Corp |
17.43%
1,075
|
$243,269,000 | 0.02% |
| VanEck ETF Trust |
Closed
4,569
|
$235,884,000 | |
| Vanguard Charlotte Fds |
11.88%
4,830
|
$235,065,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,607
|
$229,438,000 | 0.02% |
| Ishares Inc |
Opened
3,864
|
$228,749,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
493
|
$222,972,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Opened
398
|
$220,361,000 | 0.02% |
| Intel Corp. |
Opened
7,034
|
$217,854,000 | 0.02% |
| Fedex Corp |
Opened
714
|
$214,181,000 | 0.02% |
| Intuit Inc |
Opened
319
|
$209,695,000 | 0.02% |
| Prosperity Bancshares Inc. |
Closed
3,095
|
$209,629,000 | |
| Pepsico Inc |
Opened
1,223
|
$201,721,000 | 0.02% |
| Shopify Inc |
Closed
2,579
|
$200,865,000 | |
| Deere & Co. |
0.94%
536
|
$200,155,000 | 0.02% |
| Transocean Ltd |
28.84%
22,321
|
$119,416,000 | 0.01% |
| Etf Managers Tr |
Closed
11,408
|
$114,084,000 | |
| Ardelyx Inc |
No change
10,000
|
$74,100,000 | 0.01% |
| Aurora Innovation Inc |
No change
12,500
|
$34,625,000 | 0.00% |
| Talkspace Inc |
No change
11,790
|
$27,117,000 | 0.00% |
| Opendoor Technologies Inc. |
0.06%
12,594
|
$23,173,000 | 0.00% |
| Akebia Therapeutics Inc. |
No change
17,500
|
$17,850,000 | 0.00% |
| Vertex Energy Inc |
Opened
17,784
|
$16,801,000 | 0.00% |
| Edgio Inc |
Closed
12,953
|
$4,436,000 | |
| NIO Inc |
Closed
276
|
$2,502,000 | |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||