0001853239-22-000004.txt : 20220718 0001853239-22-000004.hdr.sgml : 20220718 20220718152628 ACCESSION NUMBER: 0001853239-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221089116 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 06-30-2022 06-30-2022 false Willis Johnson & Associates, Inc.

5847 San Felipe, Suite 1500 Houston TX 77057

13F HOLDINGS REPORT 028-21134 N Nicholas Johnson 713-439-1200 /s/ Nicholas Johnson Houston TX 07-18-2022 0 99 717053 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 462 3016 SH SOLE 0 0 3016 ADVANCED MICRO DEVICES INC COM 007903107 337 4412 SH SOLE 0 0 4412 ALPHABET INC CAP STK CL C 02079K107 556 254 SH SOLE 0 0 254 ALPHABET INC CAP STK CL A 02079K305 501 230 SH SOLE 0 0 230 AMAZON COM INC COM 023135106 964 9079 SH SOLE 0 0 9079 APPLE INC COM 037833100 2861 20925 SH SOLE 0 0 20925 AT&T INC COM 00206R102 278 13267 SH SOLE 0 0 13267 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 2845 SH SOLE 0 0 2845 BP PLC SPONSORED ADR 055622104 948 33426 SH SOLE 0 0 33426 CHEVRON CORP NEW COM 166764100 17384 120070 SH SOLE 0 0 120070 COSTCO WHSL CORP NEW COM 22160K105 310 646 SH SOLE 0 0 646 DANAHER CORPORATION COM 235851102 392 1548 SH SOLE 0 0 1548 ENTERPRISE PRODS PARTNERS L COM 293792107 748 30677 SH SOLE 0 0 30677 EXTRA SPACE STORAGE INC COM 30225T102 245 1440 SH SOLE 0 0 1440 EXXON MOBIL CORP COM 30231G102 6890 80452 SH SOLE 0 0 80452 FIRST FINL BANKSHARES INC COM 32020R109 2767 70472 SH SOLE 0 0 70472 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4237 112142 SH SOLE 0 0 112142 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 308 4098 SH SOLE 0 0 4098 ISHARES INC CORE MSCI EMKT 46434G103 4863 99123 SH SOLE 0 0 99123 ISHARES TR IBOXX HI YD ETF 464288513 21216 288224 SH SOLE 0 0 288224 ISHARES TR S&P 500 GRWT ETF 464287309 13893 230206 SH SOLE 0 0 230206 ISHARES TR S&P MC 400GR ETF 464287606 31968 501624 SH SOLE 0 0 501624 ISHARES TR CORE MSCI EAFE 46432F842 299 5079 SH SOLE 0 0 5079 ISHARES TR CORE S&P MCP ETF 464287507 3210 14187 SH SOLE 0 0 14187 ISHARES TR MSCI EMG MKT ETF 464287234 6016 150030 SH SOLE 0 0 150030 ISHARES TR RUSSELL 2000 ETF 464287655 4348 25676 SH SOLE 0 0 25676 ISHARES TR S&P 500 VAL ETF 464287408 7275 52922 SH SOLE 0 0 52922 ISHARES TR RUS 1000 ETF 464287622 1146 5517 SH SOLE 0 0 5517 ISHARES TR RUS MID CAP ETF 464287499 470 7273 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332 2104 SH SOLE 0 0 2104 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2765 160184 SH SOLE 0 0 160184 PROCTER AND GAMBLE CO COM 742718109 3249 22597 SH SOLE 0 0 22597 PROSHARES TR PSHS ULTSH 20YRS 74347B201 209 8000 SH SOLE 0 0 8000 PROSPERITY BANCSHARES INC COM 743606105 238 3493 SH SOLE 0 0 3493 SCHWAB CHARLES CORP COM 808513105 242 3825 SH SOLE 0 0 3825 SELECT SECTOR SPDR TR ENERGY 81369Y506 2086 29167 SH SOLE 0 0 29167 SHELL PLC SPON ADS 780259305 9151 175010 SH SOLE 0 0 175010 SOUTHERN CO COM 842587107 293 4112 SH SOLE 0 0 4112 SPDR S&P 500 ETF TR TR UNIT 78462F103 2383 6317 SH SOLE 0 0 6317 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 200 SH Call SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 90663 1734179 SH SOLE 0 0 1734179 SPDR SER TR PRTFLO S&P500 VL 78464A508 113032 3069844 SH SOLE 0 0 3069844 SPDR SER TR S&P DIVID ETF 78464A763 433 3644 SH SOLE 0 0 3644 SPDR SER TR PRTFLO S&P500 HI 78468R788 376 9412 SH SOLE 0 0 9412 TESLA INC COM 88160R101 987 1465 SH SOLE 0 0 1465 UNION PAC CORP COM 907818108 391 1831 SH SOLE 0 0 1831 UNITEDHEALTH GROUP INC COM 91324P102 206 401 SH SOLE 0 0 401 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3534 65627 SH SOLE 0 0 65627 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1465 65216 SH SOLE 0 0 65216 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1456 85122 SH SOLE 0 0 85122 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 593 12052 SH SOLE 0 0 12052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 2252 SH SOLE 0 0 2252 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 665 5134 SH SOLE 0 0 5134 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 783 4463 SH SOLE 0 0 4463 VANGUARD INDEX FDS GROWTH ETF 922908736 4651 20867 SH SOLE 0 0 20867 VANGUARD INDEX FDS VALUE ETF 922908744 3446 26131 SH SOLE 0 0 26131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 985 10806 SH SOLE 0 0 10806 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24258 382143 SH SOLE 0 0 382143 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48372 1161384 SH SOLE 0 0 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