0001853239-23-000003.txt : 20230406 0001853239-23-000003.hdr.sgml : 20230406 20230406154406 ACCESSION NUMBER: 0001853239-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23806045 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 X0202 13F-HR LIVE false false false 0001853239 XXXXXXXX 03-31-2023 03-31-2023 false Willis Johnson & Associates, Inc.

5847 San Felipe, Suite 1500 Houston TX 77057

13F HOLDINGS REPORT 028-21134 000119759 801-66191 N Nicholas Johnson 713-439-1200 /s/ Nicholas Johnson Houston TX 04-06-2023 0 118 842626937 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 388449 2437 SH SOLE 0 0 2437 ADVANCED MICRO DEVICES INC COM 007903107 242989 2479 SH SOLE 0 0 2479 ALPHABET INC CAP STK CL A 02079K305 500394 4824 SH SOLE 0 0 4824 ALPHABET INC CAP STK CL C 02079K107 458926 4413 SH SOLE 0 0 4413 AMAZON COM INC COM 023135106 742449 7188 SH SOLE 0 0 7188 APPLE INC COM 037833100 4688520 28436 SH SOLE 0 0 28436 AT&T INC COM 00206R102 247961 12881 SH SOLE 0 0 12881 BANK AMERICA CORP COM 060505104 390622 13658 SH SOLE 0 0 13658 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717619 2324 SH SOLE 0 0 2324 BP PLC SPONSORED ADR 055622104 1235190 32556 SH SOLE 0 0 32556 CHAMPIONX CORPORATION COM 15872M104 213296 7862 SH SOLE 0 0 7862 CHEVRON CORP NEW COM 166764100 2981528 18274 SH SOLE 0 0 18274 CONSTELLATION ENERGY CORP COM 21037T109 337591 4301 SH SOLE 0 0 4301 COSTCO WHSL CORP NEW COM 22160K105 344880 694 SH SOLE 0 0 694 DANAHER CORPORATION COM 235851102 332211 1318 SH SOLE 0 0 1318 DEERE & CO COM 244199105 309009 748 SH SOLE 0 0 748 EOG RES INC COM 26875P101 452283 3946 SH SOLE 0 0 3946 EXELON CORP COM 30161N101 709089 16927 SH SOLE 0 0 16927 EXXON MOBIL CORP COM 30231G102 8364508 76277 SH SOLE 0 0 76277 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 339934 2983 SH SOLE 0 0 2983 FIRST FINL BANKSHARES INC COM 32020R109 2255832 70716 SH SOLE 0 0 70716 FREEPORT-MCMORAN INC CL B 35671D857 278969 6819 SH SOLE 0 0 6819 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3888485 101779 SH SOLE 0 0 101779 HESS CORP COM 42809H107 611852 4623 SH SOLE 0 0 4623 HOME DEPOT INC COM 437076102 262657 890 SH SOLE 0 0 890 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 202830 2672 SH SOLE 0 0 2672 ISHARES INC CORE MSCI EMKT 46434G103 5251821 107641 SH SOLE 0 0 107641 ISHARES TR MBS ETF 464288588 26497279 279714 SH SOLE 0 0 279714 ISHARES TR S&P 500 VAL ETF 464287408 6935038 45697 SH SOLE 0 0 45697 ISHARES TR MSCI EMG MKT ETF 464287234 6692321 169598 SH SOLE 0 0 169598 ISHARES TR RUS 1000 GRW ETF 464287614 4894264 20031 SH SOLE 0 0 20031 ISHARES TR US TREAS BD ETF 46429B267 856528 36635 SH SOLE 0 0 36635 ISHARES TR IBONDS DEC25 ETF 46434VBD1 403273 16440 SH SOLE 0 0 16440 ISHARES TR CMBS ETF 46429B366 908992 19680 SH SOLE 0 0 19680 ISHARES TR FLTG RATE NT ETF 46429B655 18016860 357548 SH SOLE 0 0 357548 ISHARES TR CORE S&P500 ETF 464287200 14219724 34591 SH SOLE 0 0 34591 ISHARES TR IBOXX HI YD ETF 464288513 23537647 311551 SH SOLE 0 0 311551 ISHARES TR IBONDS 27 ETF 46435UAA9 343604 14425 SH SOLE 0 0 14425 ISHARES TR 3 7 YR TREAS BD 464288661 14724631 125156 SH SOLE 0 0 125156 ISHARES TR CORE DIV GRWTH 46434V621 441262 8827 SH SOLE 0 0 8827 ISHARES TR CORE US AGGBD ET 464287226 207421 2082 SH SOLE 0 0 2082 ISHARES TR JPMORGAN USD EMG 464288281 1436642 16651 SH SOLE 0 0 16651 ISHARES TR 1 3 YR TREAS BD 464287457 18517410 225382 SH SOLE 0 0 225382 ISHARES TR CORE S&P SCP ETF 464287804 16670792 172397 SH SOLE 0 0 172397 ISHARES TR 7-10 YR TRSY BD 464287440 8732412 88099 SH SOLE 0 0 88099 ISHARES TR S&P MC 400GR ETF 464287606 39159601 547610 SH SOLE 0 0 547610 ISHARES TR RUS MID CAP ETF 464287499 212751 3043 SH SOLE 0 0 3043 ISHARES TR EUROPE ETF 464287861 10998641 219885 SH SOLE 0 0 219885 ISHARES TR S&P MC 400VL ETF 464287705 40556817 394637 SH SOLE 0 0 394637 ISHARES TR CORE MSCI PAC 46434V696 1815596 32095 SH SOLE 0 0 32095 ISHARES TR 20 YR TR BD ETF 464287432 7839951 73705 SH SOLE 0 0 73705 ISHARES TR EXPND TEC SC ETF 464287549 676376 1993 SH SOLE 0 0 1993 ISHARES TR PFD AND INCM SEC 464288687 585279 18747 SH SOLE 0 0 18747 ISHARES TR SHRT NAT MUN ETF 464288158 6344076 60604 SH SOLE 0 0 60604 ISHARES TR IBDS DEC28 ETF 46435U515 248153 9950 SH SOLE 0 0 9950 ISHARES TR CORE MSCI EURO 46434V738 2147618 41001 SH SOLE 0 0 41001 ISHARES TR RUS 1000 VAL ETF 464287598 11350312 74546 SH SOLE 0 0 74546 ISHARES TR RUSSELL 2000 ETF 464287655 3375407 18920 SH SOLE 0 0 18920 ISHARES TR IBONDS DEC2026 46435GAA0 406732 17140 SH SOLE 0 0 17140 ISHARES TR NATIONAL MUN ETF 464288414 1962425 18214 SH SOLE 0 0 18214 ISHARES TR S&P 500 GRWT ETF 464287309 12088859 189214 SH SOLE 0 0 189214 ISHARES TR RUS 1000 ETF 464287622 736052 3268 SH SOLE 0 0 3268 ISHARES TR CORE MSCI EAFE 46432F842 340441 5093 SH SOLE 0 0 5093 ISHARES TR CORE S&P MCP ETF 464287507 3153017 12604 SH SOLE 0 0 12604 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5449188 91537 SH SOLE 0 0 91537 JPMORGAN CHASE & CO COM 46625H100 210602 1616 SH SOLE 0 0 1616 LOANDEPOT INC COM CL A 53946R106 19119 11875 SH SOLE 0 0 11875 MCCORMICK & CO INC COM VTG 579780107 451161 5462 SH SOLE 0 0 5462 META PLATFORMS INC CL A 30303M102 390218 1841 SH SOLE 0 0 1841 MICROSOFT CORP COM 594918104 1583428 5492 SH SOLE 0 0 5492 NETFLIX INC COM 64110L106 263601 763 SH SOLE 0 0 763 NVIDIA CORPORATION COM 67066G104 945142 3403 SH SOLE 0 0 3403 NVIDIA CORPORATION COM 67066G104 277738 1000 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 307280 4922 SH SOLE 0 0 4922 PHILLIPS 66 COM 718546104 242298 2390 SH SOLE 0 0 2390 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3279645 193034 SH SOLE 0 0 193034 PROCTER AND GAMBLE CO COM 742718109 3453494 23226 SH SOLE 0 0 23226 PROSPERITY BANCSHARES INC COM 743606105 219883 3574 SH SOLE 0 0 3574 SCHWAB CHARLES CORP COM 808513105 230862 4407 SH SOLE 0 0 4407 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225608 6483 SH SOLE 0 0 6483 SELECT SECTOR SPDR TR ENERGY 81369Y506 2911804 35154 SH SOLE 0 0 35154 SHELL PLC SPON ADS 780259305 11001087 191190 SH SOLE 0 0 191190 SOUTHERN CO COM 842587107 316045 4542 SH SOLE 0 0 4542 SPDR S&P 500 ETF TR TR UNIT 78462F103 2195348 5362 SH SOLE 0 0 5362 SPDR SER TR PRTFLO S&P500 HI 78468R788 464155 12215 SH SOLE 0 0 12215 SPDR SER TR PRTFLO S&P500 GW 78464A409 121857289 2201179 SH SOLE 0 0 2201179 SPDR SER TR PRTFLO S&P500 VL 78464A508 136469826 3351420 SH SOLE 0 0 3351420 STARBUCKS CORP COM 855244109 206699 1985 SH SOLE 0 0 1985 SYNOPSYS INC COM 871607107 200697 520 SH SOLE 0 0 520 TESLA INC COM 88160R101 1632522 7869 SH SOLE 0 0 7869 UNION PAC CORP COM 907818108 262499 1304 SH SOLE 0 0 1304 VANECK ETF TRUST IG FLOATING RATE 92189F486 288683 11561 SH SOLE 0 0 11561 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3969188 76714 SH SOLE 0 0 76714 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2941283 131955 SH SOLE 0 0 131955 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2366398 139200 SH SOLE 0 0 139200 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4070602 82669 SH SOLE 0 0 82669 VANGUARD INDEX FDS TOTAL STK MKT 922908769 973680 4771 SH SOLE 0 0 4771 VANGUARD INDEX FDS SMALL CP ETF 922908751 393045 2073 SH SOLE 0 0 2073 VANGUARD INDEX FDS GROWTH ETF 922908736 7056304 28289 SH SOLE 0 0 28289 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1193577 14374 SH SOLE 0 0 14374 VANGUARD INDEX FDS VALUE ETF 922908744 11017425 79773 SH SOLE 0 0 79773 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2711088 13911 SH SOLE 0 0 13911 VANGUARD INDEX FDS SML CP GRW ETF 922908595 526958 2435 SH SOLE 0 0 2435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276242 1740 SH SOLE 0 0 1740 VANGUARD INDEX FDS MID CAP ETF 922908629 362844 1720 SH SOLE 0 0 1720 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1820221 13577 SH SOLE 0 0 13577 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62373670 1023358 SH SOLE 0 0 1023358 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29017786 427865 SH SOLE 0 0 427865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538863 10078 SH SOLE 0 0 10078 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58798536 1455409 SH SOLE 0 0 1455409 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1141658 22536 SH SOLE 0 0 22536 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4555491 97862 SH SOLE 0 0 97862 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1418296 23654 SH SOLE 0 0 23654 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1098094 16762 SH SOLE 0 0 16762 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1834537 40614 SH SOLE 0 0 40614 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 812167 7698 SH SOLE 0 0 7698 WALMART INC COM 931142103 886134 6010 SH SOLE 0 0 6010 WELLS FARGO CO NEW COM 949746101 332831 8904 SH SOLE 0 0 8904