0001853239-22-000003.txt : 20220510 0001853239-22-000003.hdr.sgml : 20220510 20220510143433 ACCESSION NUMBER: 0001853239-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willis Johnson & Associates, Inc. CENTRAL INDEX KEY: 0001853239 IRS NUMBER: 760510103 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21134 FILM NUMBER: 22908933 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE, SUITE 1500 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 713-439-1200 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE, SUITE 1500 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001853239 XXXXXXXX 03-31-2022 03-31-2022 false Willis Johnson & Associates, Inc.
5847 San Felipe, Suite 1500 Houston TX 77057
13F HOLDINGS REPORT 028-21134 N
Nicholas Johnson President and CCO 713-439-1200 /s/ Nicholas Johnson Houston TX 05-10-2022 0 101 762013
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 230 1547 SH SOLE 0 0 1547 ABBVIE INC COM 00287Y109 506 3124 SH SOLE 0 0 3124 ADVANCED MICRO DEVICES INC COM 007903107 509 4656 SH SOLE 0 0 4656 ALPHABET INC CAP STK CL A 02079K305 620 223 SH SOLE 0 0 223 ALPHABET INC CAP STK CL C 02079K107 695 249 SH SOLE 0 0 249 AMAZON COM INC COM 023135106 1623 498 SH SOLE 0 0 498 APPLE INC COM 037833100 3355 19214 SH SOLE 0 0 19214 ARISTA NETWORKS INC COM 040413106 209 1506 SH SOLE 0 0 1506 AT&T INC COM 00206R102 311 13144 SH SOLE 0 0 13144 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 923 2615 SH SOLE 0 0 2615 BP PLC SPONSORED ADR 055622104 1943 66087 SH SOLE 0 0 66087 CHECK CAP LTD SHS M2361E203 19 50000 SH SOLE 0 0 50000 CHEVRON CORP NEW COM 166764100 2073 12732 SH SOLE 0 0 12732 COSTCO WHSL CORP NEW COM 22160K105 353 613 SH SOLE 0 0 613 DANAHER CORPORATION COM 235851102 542 1847 SH SOLE 0 0 1847 ENTERPRISE PRODS PARTNERS L COM 293792107 767 29708 SH SOLE 0 0 29708 EXXON MOBIL CORP COM 30231G102 5037 60989 SH SOLE 0 0 60989 FIRST FINL BANKSHARES INC COM 32020R109 3101 70284 SH SOLE 0 0 70284 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 5102 130066 SH SOLE 0 0 130066 HOME DEPOT INC COM 437076102 246 820 SH SOLE 0 0 820 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 332 7031 SH SOLE 0 0 7031 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 349 4073 SH SOLE 0 0 4073 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 355 2250 SH SOLE 0 0 2250 INVESCO QQQ TR UNIT SER 1 46090E103 226 623 SH SOLE 0 0 623 ISHARES INC CORE MSCI EMKT 46434G103 4729 85134 SH SOLE 0 0 85134 ISHARES TR NATIONAL MUN ETF 464288414 2720 24807 SH SOLE 0 0 24807 ISHARES TR EXPND TEC SC ETF 464287549 479 1233 SH SOLE 0 0 1233 ISHARES TR SHRT NAT MUN ETF 464288158 7867 75209 SH SOLE 0 0 75209 ISHARES TR 0-5 YR TIPS ETF 46429B747 984 9372 SH SOLE 0 0 9372 ISHARES TR CORE MSCI PAC 46434V696 1884 30941 SH SOLE 0 0 30941 ISHARES TR JPMORGAN USD EMG 464288281 1607 16441 SH SOLE 0 0 16441 ISHARES TR US TREAS BD ETF 46429B267 924 37088 SH SOLE 0 0 37088 ISHARES TR CORE S&P SCP ETF 464287804 25050 232200 SH SOLE 0 0 232200 ISHARES TR 1 3 YR TREAS BD 464287457 19125 229457 SH SOLE 0 0 229457 ISHARES TR PFD AND INCM SEC 464288687 675 18536 SH SOLE 0 0 18536 ISHARES TR BARCLAYS 7 10 YR 464287440 8376 77934 SH SOLE 0 0 77934 ISHARES TR FLTG RATE NT ETF 46429B655 19428 384562 SH SOLE 0 0 384562 ISHARES TR RUS 1000 VAL ETF 464287598 13785 83050 SH SOLE 0 0 83050 ISHARES TR 3 7 YR TREAS BD 464288661 15330 125605 SH SOLE 0 0 125605 ISHARES TR IBOXX HI YD ETF 464288513 23774 288903 SH SOLE 0 0 288903 ISHARES TR S&P MC 400GR ETF 464287606 37682 487665 SH SOLE 0 0 487665 ISHARES TR S&P 500 GRWT ETF 464287309 18246 238887 SH SOLE 0 0 238887 ISHARES TR CORE MSCI EAFE 46432F842 346 4975 SH SOLE 0 0 4975 ISHARES TR CORE S&P MCP ETF 464287507 3845 14330 SH SOLE 0 0 14330 ISHARES TR MSCI EMG MKT ETF 464287234 7070 156582 SH SOLE 0 0 156582 ISHARES TR RUSSELL 2000 ETF 464287655 5272 25682 SH SOLE 0 0 25682 ISHARES TR S&P 500 VAL ETF 464287408 9108 58490 SH SOLE 0 0 58490 ISHARES TR RUS 1000 ETF 464287622 1511 6042 SH SOLE 0 0 6042 ISHARES TR RUS MID CAP ETF 464287499 575 7374 SH SOLE 0 0 7374 ISHARES TR RUS 1000 GRW ETF 464287614 5976 21527 SH SOLE 0 0 21527 ISHARES TR S&P MC 400VL ETF 464287705 41078 374661 SH SOLE 0 0 374661 ISHARES TR MBS ETF 464288588 26061 255822 SH SOLE 0 0 255822 ISHARES TR CMBS ETF 46429B366 815 16347 SH SOLE 0 0 16347 ISHARES TR 20 YR TR BD ETF 464287432 6199 46934 SH SOLE 0 0 46934 ISHARES TR CORE S&P500 ETF 464287200 19640 43288 SH SOLE 0 0 43288 ISHARES TR EUROPE ETF 464287861 11110 221134 SH SOLE 0 0 221134 ISHARES TR CORE MSCI EURO 46434V738 2327 43574 SH SOLE 0 0 43574 LIMELIGHT NETWORKS INC COM 53261M104 130 24950 SH SOLE 0 0 24950 LOANDEPOT INC COM CL A 53946R106 49 11875 SH SOLE 0 0 11875 META PLATFORMS INC CL A 30303M102 421 1892 SH SOLE 0 0 1892 MICROSOFT CORP COM 594918104 1488 4828 SH SOLE 0 0 4828 NETFLIX INC COM 64110L106 263 702 SH SOLE 0 0 702 NVIDIA CORPORATION COM 67066G104 1023 3749 SH SOLE 0 0 3749 OAKTREE SPECIALTY LENDING CO COM 67401P108 113 15333 SH SOLE 0 0 15333 PARTY CITY HOLDCO INC COM 702149105 36 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 370 2004 SH SOLE 0 0 2004 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2114 111327 SH SOLE 0 0 111327 PROCTER AND GAMBLE CO COM 742718109 3413 22334 SH SOLE 0 0 22334 PROSPERITY BANCSHARES INC COM 743606105 241 3468 SH SOLE 0 0 3468 SCHWAB CHARLES CORP COM 808513105 322 3825 SH SOLE 0 0 3825 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 581 10884 SH SOLE 0 0 10884 SELECT SECTOR SPDR TR ENERGY 81369Y506 1385 18117 SH SOLE 0 0 18117 SHOPIFY INC CL A 82509L107 323 478 SH SOLE 0 0 478 SOUTHERN CO COM 842587107 294 4057 SH SOLE 0 0 4057 SPDR S&P 500 ETF TR TR UNIT 78462F103 2804 6209 SH SOLE 0 0 6209 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 200 SH Call SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 106964 1615519 SH SOLE 0 0 1615519 SPDR SER TR PRTFLO S&P500 VL 78464A508 121368 2907029 SH SOLE 0 0 2907029 TESLA INC COM 88160R101 108 100 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 1549 1437 SH SOLE 0 0 1437 UNION PAC CORP COM 907818108 503 1841 SH SOLE 0 0 1841 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 253 14775 SH SOLE 0 0 14775 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3666 63862 SH SOLE 0 0 63862 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 3016 SH SOLE 0 0 3016 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 207 3941 SH SOLE 0 0 3941 VANGUARD INDEX FDS GROWTH ETF 922908736 5313 18472 SH SOLE 0 0 18472 VANGUARD INDEX FDS VALUE ETF 922908744 1608 10880 SH SOLE 0 0 10880 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 685 6325 SH SOLE 0 0 6325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 2130 SH SOLE 0 0 2130 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26867 362825 SH SOLE 0 0 362825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49393 1070741 SH SOLE 0 0 1070741 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44795 719245 SH SOLE 0 0 719245 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 7331 SH SOLE 0 0 7331 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3813 76105 SH SOLE 0 0 76105 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1268 15768 SH SOLE 0 0 15768 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 830 13186 SH SOLE 0 0 13186 VANGUARD STAR FDS VG TL INTL STK F 921909768 213 3558 SH SOLE 0 0 3558 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1583 32952 SH SOLE 0 0 32952 VERIZON COMMUNICATIONS INC COM 92343V104 257 5052 SH SOLE 0 0 5052 WALMART INC COM 931142103 890 5978 SH SOLE 0 0 5978 WELLS FARGO CO NEW COM 949746101 249 5136 SH SOLE 0 0 5136