Willis Johnson & Associates, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$1.22B
Signature - Title
Nicholas Johnson - President and CCO
Location
5847 San Felipe, Suite 1500, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 155 $1.22B +$68.7M -$6.86M +$61.8M SPYV, SPYG, VGK, VWO, IJK 13F-HR 8/1/2024, 02:46 PM
Q1 2024 158 $1.15B +$87.8M -$35.5M +$52.3M SPYV, SPYG, VGK, VWO, IJK 13F-HR 4/19/2024, 04:20 PM
Q4 2023 140 $1.04B +$80.2M -$48.4M +$31.8M SPYV, SPYG, VGK, VWO, IJK 13F-HR 1/12/2024, 12:55 PM
Q3 2023 126 $932M +$43.1M -$15.3M +$27.8M SPYV, SPYG, VGK, VWO, MBB 13F-HR 10/25/2023, 04:54 PM
Q2 2023 129 $938M +$81.4M -$20.8M +$60.6M SPYV, SPYG, VGK, VWO, MBB 13F-HR 7/17/2023, 05:05 PM
Q1 2023 117 $842M +$50.3M -$11.5M +$38.7M SPYV, SPYG, VGK, VWO, IJJ 13F-HR 4/6/2023, 03:44 PM
Q4 2022 113 $765M +$39.8M -$12.1M +$27.7M SPYV, SPYG, VWO, VGK, IJJ 13F-HR 1/20/2023, 03:58 PM
Q3 2022 99 $686M +$42.3M -$30.4M +$11.9M SPYV, SPYG, VWO, VGK, IJJ 13F-HR 10/12/2022, 11:26 AM
Q2 2022 98 $717M +$66.8M -$11.4M +$55.4M SPYV, SPYG, VWO, VGK, IJJ 13F-HR 7/18/2022, 03:26 PM
Q1 2022 99 $762M +$47.5M -$22.1M +$25.4M SPYV, SPYG, VWO, VGK, IJJ 13F-HR 5/10/2022, 02:34 PM
Q4 2021 99 $775M +$48.6M -$32.3M +$16.2M SPYV, SPYG, VWO, VGK, IJK 13F-HR 1/21/2022, 04:53 PM
Q3 2021 95 $719M +$305M -$282M +$23.1M SPYG, SPYV, VWO, VGK, IJK 13F-HR 10/15/2021, 11:56 AM
Q2 2021 96 $705M +$25.6M -$5.55M +$20.1M IVW, IVE, IEUR, IEMG, IJK 13F-HR 7/16/2021, 01:07 PM
Q1 2021 87 $653M +$29M -$9.94M +$19.1M IVW, IVE, IEUR, IEMG, IJJ 13F-HR 4/29/2021, 05:24 PM
Q4 2020 83 $599M $0 $0 IVW, IVE, IEUR, IEMG, IJK 13F-HR 4/13/2021, 11:02 AM