0001853239-23-000004.txt : 20230717
0001853239-23-000004.hdr.sgml : 20230717
20230717170548
ACCESSION NUMBER: 0001853239-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230717
DATE AS OF CHANGE: 20230717
EFFECTIVENESS DATE: 20230717
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: 231092277
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
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0001853239
XXXXXXXX
06-30-2023
06-30-2023
false
Willis Johnson & Associates, Inc.
5847 San Felipe, Suite 1500
Houston
TX
77057
13F HOLDINGS REPORT
028-21134
000119759
801-66191
N
Nicholas Johnson
President and CCO
713-439-1200
/s/ Nicholas Johnson
Houston
TX
07-17-2023
0
130
938006235
INFORMATION TABLE
2
infotable.xml
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ADVANCED MICRO DEVICES INC
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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4754
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AMAZON COM INC
COM
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7974
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APPLE INC
COM
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AT&T INC
COM
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BANK AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2386
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BOEING CO
COM
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BP PLC
SPONSORED ADR
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CHEVRON CORP NEW
COM
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CONOCOPHILLIPS
COM
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CONSTELLATION ENERGY CORP
COM
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COSTCO WHSL CORP NEW
COM
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CROCS INC
COM
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DANAHER CORPORATION
COM
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
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SH
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EDGIO INC
COM
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SH
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EOG RES INC
COM
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SH
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EXELON CORP
COM
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EXXON MOBIL CORP
COM
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
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FIRST FINL BANKSHARES INC
COM
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FREEPORT-MCMORAN INC
CL B
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MUN OPORTUNITE
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HESS CORP
COM
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HOME DEPOT INC
COM
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INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
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INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
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ISHARES INC
CORE MSCI EMKT
46434G103
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SH
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104268
ISHARES TR
MBS ETF
464288588
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501729
SH
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ISHARES TR
S&P 500 VAL ETF
464287408
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42083
SH
SOLE
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ISHARES TR
MSCI EMG MKT ETF
464287234
6524270
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SH
SOLE
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
US TREAS BD ETF
46429B267
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SH
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ISHARES TR
IBONDS DEC25 ETF
46434VBD1
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16440
SH
SOLE
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ISHARES TR
CMBS ETF
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ISHARES TR
FLTG RATE NT ETF
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
IBOXX HI YD ETF
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ISHARES TR
IBONDS 27 ETF
46435UAA9
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SH
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ISHARES TR
IBOXX INV CP ETF
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SOLE
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ISHARES TR
3 7 YR TREAS BD
464288661
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SH
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ISHARES TR
CORE DIV GRWTH
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CORE US AGGBD ET
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CORE TOTAL USD
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MSCI USA QLT FCT
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S&P MC 400GR ETF
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EUROPE ETF
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S&P MC 400VL ETF
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CORE MSCI PAC
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PFD AND INCM SEC
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RUSSELL 2000 ETF
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ISHARES TR
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NATIONAL MUN ETF
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ISHARES TR
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ISHARES TR
S&P 500 GRWT ETF
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CORE MSCI EAFE
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CORE S&P MCP ETF
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J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
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JOHNSON & JOHNSON
COM
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COM
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COM VTG
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META PLATFORMS INC
CL A
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MICROSOFT CORP
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NETFLIX INC
COM
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NVIDIA CORPORATION
COM
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COM
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OCCIDENTAL PETE CORP
COM
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PHILLIPS 66
COM
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SPECTRUM PFD
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PROCTER AND GAMBLE CO
COM
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PROSPERITY BANCSHARES INC
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SCHWAB CHARLES CORP
COM
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SELECT SECTOR SPDR TR
ENERGY
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SHELL PLC
SPON ADS
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SOUTHERN CO
COM
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SPDR GOLD TR
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
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SPDR SER TR
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SPDR SER TR
PRTFLO S&P500 VL
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3445951
SYMBOTIC INC
CLASS A COM
87151X101
214050
5000
SH
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0
5000
SYNOPSYS INC
COM
871607107
230550
530
SH
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0
530
TESLA INC
COM
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UNION PAC CORP
COM
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IG FLOATING RATE
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VANECK ETF TRUST
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VANGUARD BD INDEX FDS
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VALUE ETF
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MCAP GR IDXVIP
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VANGUARD INDEX FDS
SML CP GRW ETF
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2145
VANGUARD INDEX FDS
SM CP VAL ETF
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1505
SH
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0
1505
VANGUARD INDEX FDS
MID CAP ETF
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1111
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1111
VANGUARD INDEX FDS
S&P 500 ETF SHS
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535285
1314
SH
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0
1314
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1616570
11682
SH
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0
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11682
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
71591365
1160314
SH
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0
0
1160314
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
30826118
442142
SH
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0
442142
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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623751
11464
SH
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11464
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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63097043
1551058
SH
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0
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1551058
VANGUARD MUN BD FDS
TAX EXEMPT BD
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1376512
27410
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27410
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
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112220
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112220
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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26087
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VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
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13836
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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45871
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0
45871
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
778412
7339
SH
SOLE
0
0
7339
WALMART INC
COM
931142103
957452
6091
SH
SOLE
0
0
6091
WELLS FARGO CO NEW
COM
949746101
323823
7587
SH
SOLE
0
0
7587