Titelia

Holdings of Willis Johnson & Associates, Inc.

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Net assets
-
Positions
176 in 4 countries
Top ten
67.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Schwab International Equity ETF 20,769514K $
102Johnson & Johnson 2,099513K $
103Fidelity Wise Origin Bitcoin F 8,401495.9K $
104Parsons Corp 8,953485K $
105Eli Lilly & Co 518476.6K $
106BLACKROCK ETF TRUST II 8,871460.7K $
107Advanced Micro Devices Inc 2,215450.6K $
108Costco Wholesale Corp 451449.4K $
109FIDELITY COVINGTON TRUST 2,157448.8K $
110iShares China Large-Cap ETF 12,382444.5K $
111McDonald's Corp 1,420441.4K $
112ISHARES TRUST 5,313438.7K $
113iShares Preferred and Income S 14,215431K $
114ConocoPhillips 3,260430.3K $
115ASML Holding NV 325429.8K $
116AbbVie Inc 1,974429.2K $
117State Street SPDR Portfolio De 8,647394.7K $
118Southern Co/The 4,045390.4K $
119VANGUARD INDEX FUNDS 1,287389K $
120Vanguard Mid-Cap ETF 1,335383.3K $
121Symbotic Inc 7,015373.2K $
122VANGUARD STAR FUNDS 4,730364.7K $
123ISHARES TRUST 3,800353.9K $
124BLACKROCK ETF TRUST 5,985348.2K $
125State Street SPDR Portfolio S&P 500 ETF 4,544347.8K $
126VANGUARD INDEX FUNDS 1,598347.1K $
127CATERPILLAR INC 488345.9K $
128General Electric Co 1,209343.1K $
129Quanta Services Inc 588323K $
130Vanguard Information Technology ETF 458319.8K $
131Freeport-McMoRan Inc 5,260309.2K $
132Home Depot Inc/The 939308.9K $
133Boeing Co/The 1,527304K $
134AT&T Inc 10,428302.3K $
135Visa Inc 997301.2K $
136ISHARES TR 803297.8K $
137ISHARES TRUST 12,925296.2K $
138RTX Corp 1,531295.3K $
139CISCO SYSTEMS INC 3,805295.2K $
140EOG Resources Inc 1,973285.3K $
141ISHARES GOLD TRUST 3,140276.8K $
142McCormick & Co Inc/MD 5,462275.2K $
143iShares MSCI USA Momentum Factor ETF 1,146275K $
144Oracle Corp 1,845271.4K $
145State Street SPDR S&P Regional Banking ETF 4,155270.7K $
146KLA Corp 184270.3K $
147Vanguard Short-Term Tax-Exempt Bond ETF 2,658268.8K $
148DFA Dimensional US Marketwide Value ETF 5,504266.7K $
149SELECT SECTOR SPDR TRUST (THE) 5,736263.2K $
150ENTERPRISE PRODUCTS PARTNERS LP 6,832258.5K $
151VANGUARD CHARLOTTE FUNDS 5,310255.1K $
152Verizon Communications Inc 4,973249.6K $
153DIMENSIONAL ETF TRUST 6,761248.5K $
154Coca-Cola Co/The 3,239246.3K $
155ISHARES TRUST 5,192239.8K $
156Quest Diagnostics Inc 1,208236.8K $
157FedEx Corp 655233.4K $
158SPDR SERIES TRUST 1,269230.7K $
159Coherent Corp 941224.2K $
160Phillips 66 1,228223.7K $
161INVESCO EXCHANGE TRADED FUND TRUST 1,159222.4K $
162Cloudflare Inc 1,073221.4K $
163DIMENSIONAL ETF TRUST 5,623218.5K $
164Vanguard Intermediate-Term Corporate Bond ETF 2,541210.2K $
165Corning Inc 1,528207.8K $
166Novartis AG 1,353206.6K $
167Mastercard Inc 409204.4K $
168ISHARES TRUST 4,255204.3K $
169INVESCO EXCHANGE-TRADED FUND TRUST II 858204K $
170Lowe's Cos Inc 861203.5K $
171SELECT SECTOR SPDR TRUST (THE) 1,521202.2K $
172Goldman Sachs Group Inc/The 238201.8K $
173ISHARES TRUST 2,286181.8K $
174Honeywell International Inc 43097.2K $
175iShares Silver Trust 92563K $
176Delta Air Lines Inc 1046.9K $

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Sector breakdown

  • Funds 14.5 %
  • Energy 3.2 %
  • Technology 1.7 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Financials 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Unattributed 79.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • United Kingdom 2.3 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1721.7B $97.66 %
2United Kingdom238.3M $2.25 %
3Taiwan1961.2K $0.06 %
4Netherlands1429.8K $0.03 %
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Titelia. "Holdings of Willis Johnson & Associates, Inc.". https://titelia.com/en/funds/US13F1853239