President and CCO

0001853239-24-000001.txt : 20240112 0001853239-24-000001.hdr.sgml : 20240112 20240112125505 ACCESSION NUMBER: 0001853239-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willis Johnson & Associates, Inc. CENTRAL INDEX KEY: 0001853239 ORGANIZATION NAME: 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: 24531380 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 12-31-2023 12-31-2023 false Willis Johnson & Associates, Inc.

5847 San Felipe, Suite 1500 Houston TX 77057

13F HOLDINGS REPORT 028-21134 000119759 801-66191 N Nicholas Johnson President and CCO 713-439-1200 /s/ Nicholas Johnson Houston TX 01-12-2024 0 143 1097185876 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 507995 3278 SH SOLE 0 0 3278 ADVANCED MICRO DEVICES INC COM 007903107 323072 2192 SH SOLE 0 0 2192 AKEBIA THERAPEUTICS INC COM 00972D105 21700 17500 SH SOLE 0 0 17500 ALPHABET INC CAP STK CL A 02079K305 504530 3612 SH SOLE 0 0 3612 ALPHABET INC CAP STK CL C 02079K107 427690 3035 SH SOLE 0 0 3035 AMAZON COM INC COM 023135106 1241473 8171 SH SOLE 0 0 8171 APPLE INC COM 037833100 6072556 31541 SH SOLE 0 0 31541 ARDELYX INC COM 039697107 62000 10000 SH SOLE 0 0 10000 AT&T INC COM 00206R102 229222 13660 SH SOLE 0 0 13660 AURORA INNOVATION INC CLASS A COM 051774107 54625 12500 SH SOLE 0 0 12500 BANK AMERICA CORP COM 060505104 488335 14504 SH SOLE 0 0 14504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1238774 3473 SH SOLE 0 0 3473 BOEING CO COM 097023105 313902 1204 SH SOLE 0 0 1204 BP PLC SPONSORED ADR 055622104 2361871 66720 SH SOLE 0 0 66720 CHEVRON CORP NEW COM 166764100 3835123 25711 SH SOLE 0 0 25711 CONOCOPHILLIPS COM 20825C104 245503 2115 SH SOLE 0 0 2115 CONSTELLATION ENERGY CORP COM 21037T109 506836 4336 SH SOLE 0 0 4336 DEERE & CO COM 244199105 212312 531 SH SOLE 0 0 531 EDGIO INC COM 53261M104 4436 12953 SH SOLE 0 0 12953 ELI LILLY & CO COM 532457108 229054 393 SH SOLE 0 0 393 EOG RES INC COM 26875P101 274039 2266 SH SOLE 0 0 2266 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 114084 11408 SH SOLE 0 0 11408 EXELON CORP COM 30161N101 621442 17310 SH SOLE 0 0 17310 EXXON MOBIL CORP COM 30231G102 7857393 78590 SH SOLE 0 0 78590 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 430051 2994 SH SOLE 0 0 2994 FREEPORT-MCMORAN INC CL B 35671D857 276864 6504 SH SOLE 0 0 6504 HESS CORP COM 42809H107 573363 3977 SH SOLE 0 0 3977 HOME DEPOT INC COM 437076102 416663 1202 SH SOLE 0 0 1202 INTERNATIONAL BUSINESS MACHS COM 459200101 516357 3157 SH SOLE 0 0 3157 INTERNATIONAL BUSINESS MACHS COM 459200101 32710 200 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 328233 10238 SH SOLE 0 0 10238 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 226718 4410 SH SOLE 0 0 4410 INVESCO QQQ TR UNIT SER 1 46090E103 220392 538 SH SOLE 0 0 538 ISHARES INC CORE MSCI EMKT 46434G103 5350638 105786 SH SOLE 0 0 105786 ISHARES TR MBS ETF 464288588 41355957 439583 SH SOLE 0 0 439583 ISHARES TR S&P 500 VAL ETF 464287408 6589440 37894 SH SOLE 0 0 37894 ISHARES TR MSCI EMG MKT ETF 464287234 7048578 175294 SH SOLE 0 0 175294 ISHARES TR RUS 1000 GRW ETF 464287614 5716830 18857 SH SOLE 0 0 18857 ISHARES TR US TREAS BD ETF 46429B267 1082297 46975 SH SOLE 0 0 46975 ISHARES TR CMBS ETF 46429B366 755438 16145 SH SOLE 0 0 16145 ISHARES TR IBONDS DEC25 ETF 46434VBD1 407054 16440 SH SOLE 0 0 16440 ISHARES TR FLTG RATE NT ETF 46429B655 18258089 360689 SH SOLE 0 0 360689 ISHARES TR CORE S&P500 ETF 464287200 14859611 31111 SH SOLE 0 0 31111 ISHARES TR IBOXX HI YD ETF 464288513 18246151 235769 SH SOLE 0 0 235769 ISHARES TR IBONDS 27 ETF 46435UAA9 336217 14050 SH SOLE 0 0 14050 ISHARES TR IBOXX INV CP ETF 464287242 8768256 79236 SH SOLE 0 0 79236 ISHARES TR 3 7 YR TREAS BD 464288661 17594124 150210 SH SOLE 0 0 150210 ISHARES TR CORE DIV GRWTH 46434V621 243912 4532 SH SOLE 0 0 4532 ISHARES TR CORE US AGGBD ET 464287226 377150 3800 SH SOLE 0 0 3800 ISHARES TR CORE TOTAL USD 46434V613 411359 8929 SH SOLE 0 0 8929 ISHARES TR 1 3 YR TREAS BD 464287457 23319481 284245 SH SOLE 0 0 284245 ISHARES TR MSCI USA QLT FCT 46432F339 383683 2608 SH SOLE 0 0 2608 ISHARES TR 7-10 YR TRSY BD 464287440 13661704 141734 SH SOLE 0 0 141734 ISHARES TR CORE S&P SCP ETF 464287804 18785008 173534 SH SOLE 0 0 173534 ISHARES TR S&P MC 400GR ETF 464287606 47692086 602021 SH SOLE 0 0 602021 ISHARES TR EUROPE ETF 464287861 11700929 221357 SH SOLE 0 0 221357 ISHARES TR S&P MC 400VL ETF 464287705 46498470 407738 SH SOLE 0 0 407738 ISHARES TR CORE MSCI PAC 46434V696 2033696 34174 SH SOLE 0 0 34174 ISHARES TR U.S. TECH ETF 464287721 490608 3997 SH SOLE 0 0 3997 ISHARES TR 20 YR TR BD ETF 464287432 14007959 141666 SH SOLE 0 0 141666 ISHARES TR EXPND TEC SC ETF 464287549 661661 1476 SH SOLE 0 0 1476 ISHARES TR PFD AND INCM SEC 464288687 753752 24166 SH SOLE 0 0 24166 ISHARES TR SHRT NAT MUN ETF 464288158 21964418 208332 SH SOLE 0 0 208332 ISHARES TR IBDS DEC28 ETF 46435U515 239610 9550 SH SOLE 0 0 9550 ISHARES TR CORE MSCI EURO 46434V738 2670912 48544 SH SOLE 0 0 48544 ISHARES TR RUS 1000 VAL ETF 464287598 11423372 69128 SH SOLE 0 0 69128 ISHARES TR RUSSELL 2000 ETF 464287655 3016333 15028 SH SOLE 0 0 15028 ISHARES TR IBONDS DEC2026 46435GAA0 409646 17140 SH SOLE 0 0 17140 ISHARES TR NATIONAL MUN ETF 464288414 446156 4115 SH SOLE 0 0 4115 ISHARES TR RUS 1000 ETF 464287622 540336 2060 SH SOLE 0 0 2060 ISHARES TR S&P 500 GRWT ETF 464287309 11672584 155427 SH SOLE 0 0 155427 ISHARES TR CORE MSCI EAFE 46432F842 395046 5615 SH SOLE 0 0 5615 ISHARES TR CORE S&P MCP ETF 464287507 3358699 12119 SH SOLE 0 0 12119 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1491018 29826 SH SOLE 0 0 29826 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6843544 106730 SH SOLE 0 0 106730 JOHNSON & JOHNSON COM 478160104 317309 2024 SH SOLE 0 0 2024 JPMORGAN CHASE & CO COM 46625H100 231800 1363 SH SOLE 0 0 1363 MCCORMICK & CO INC COM VTG 579780107 371417 5462 SH SOLE 0 0 5462 META PLATFORMS INC CL A 30303M102 533584 1507 SH SOLE 0 0 1507 MICROSOFT CORP COM 594918104 2921315 7769 SH SOLE 0 0 7769 NETFLIX INC COM 64110L106 460150 945 SH SOLE 0 0 945 NIO INC SPON ADS 62914V106 2502 276 SH SOLE 0 0 276 NIO INC SPON ADS 62914V106 6349000 700000 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 49522000 100000 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 1832725 3701 SH SOLE 0 0 3701 OCCIDENTAL PETE CORP COM 674599105 487142 8158 SH SOLE 0 0 8158 OPENDOOR TECHNOLOGIES INC COM 683712103 56390 12587 SH SOLE 0 0 12587 PHILLIPS 66 COM 718546104 243566 1829 SH SOLE 0 0 1829 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2636454 150568 SH SOLE 0 0 150568 PROCTER AND GAMBLE CO COM 742718109 3441372 23484 SH SOLE 0 0 23484 PROSPERITY BANCSHARES INC COM 743606105 209629 3095 SH SOLE 0 0 3095 SALESFORCE INC COM 79466L302 202343 769 SH SOLE 0 0 769 SCHLUMBERGER LTD COM STK 806857108 431033 8283 SH SOLE 0 0 8283 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 571512 15463 SH SOLE 0 0 15463 SELECT SECTOR SPDR TR ENERGY 81369Y506 3319742 39596 SH SOLE 0 0 39596 SHELL PLC SPON ADS 780259305 13344395 202802 SH SOLE 0 0 202802 SHOPIFY INC CL A 82509L107 200865 2579 SH SOLE 0 0 2579 SOUTHERN CO COM 842587107 306065 4365 SH SOLE 0 0 4365 SPDR GOLD TR GOLD SHS 78463V107 403509 2111 SH SOLE 0 0 2111 SPDR S&P 500 ETF TR TR UNIT 78462F103 2493689 5246 SH SOLE 0 0 5246 SPDR SER TR S&P OILGAS EXP 78468R556 342596 2502 SH SOLE 0 0 2502 SPDR SER TR S&P REGL BKG 78464A698 286037 5456 SH SOLE 0 0 5456 SPDR SER TR PRTFLO S&P500 GW 78464A409 152264557 2340371 SH SOLE 0 0 2340371 SPDR SER TR PRTFLO S&P500 HI 78468R788 528453 13484 SH SOLE 0 0 13484 SPDR SER TR PRTFLO S&P500 VL 78464A508 170009392 3645923 SH SOLE 0 0 3645923 SUPER MICRO COMPUTER INC COM 86800U104 204719 720 SH SOLE 0 0 720 SYMBOTIC INC CLASS A COM 87151X101 256650 5000 SH SOLE 0 0 5000 TALKSPACE INC COM 87427V103 29941 11790 SH SOLE 0 0 11790 TESLA INC COM 88160R101 1927709 7758 SH SOLE 0 0 7758 TRANSOCEAN LTD REG SHS H8817H100 199184 31368 SH SOLE 0 0 31368 UNION PAC CORP COM 907818108 319721 1302 SH SOLE 0 0 1302 UNITEDHEALTH GROUP INC COM 91324P102 282876 537 SH SOLE 0 0 537 VANECK ETF TRUST OIL SERVICES ETF 92189H607 340867 1101 SH SOLE 0 0 1101 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 235884 4569 SH SOLE 0 0 4569 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 19403055 412568 SH SOLE 0 0 412568 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2323032 104972 SH SOLE 0 0 104972 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4348629 254455 SH SOLE 0 0 254455 VANECK ETF TRUST LONG MUNI ETF 92189F536 7061111 386910 SH SOLE 0 0 386910 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2307040 46664 SH SOLE 0 0 46664 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 593285 7703 SH SOLE 0 0 7703 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 213109 4317 SH SOLE 0 0 4317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2911895 12275 SH SOLE 0 0 12275 VANGUARD INDEX FDS SMALL CP ETF 922908751 420361 1970 SH SOLE 0 0 1970 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 452840 2754 SH SOLE 0 0 2754 VANGUARD INDEX FDS GROWTH ETF 922908736 6684529 21502 SH SOLE 0 0 21502 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1316937 14904 SH SOLE 0 0 14904 VANGUARD INDEX FDS VALUE ETF 922908744 8411855 56267 SH SOLE 0 0 56267 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2808182 12789 SH SOLE 0 0 12789 VANGUARD INDEX FDS SML CP GRW ETF 922908595 522949 2163 SH SOLE 0 0 2163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 275174 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS MID CAP ETF 922908629 341174 1467 SH SOLE 0 0 1467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1305864 2990 SH SOLE 0 0 2990 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1822301 12567 SH SOLE 0 0 12567 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80165652 1243264 SH SOLE 0 0 1243264 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34604548 480419 SH SOLE 0 0 480419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71219068 1732824 SH SOLE 0 0 1732824 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250709 4226 SH SOLE 0 0 4226 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1298297 21100 SH SOLE 0 0 21100 VANGUARD STAR FDS VG TL INTL STK F 921909768 212490 3666 SH SOLE 0 0 3666 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3144184 65641 SH SOLE 0 0 65641 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 815684 7307 SH SOLE 0 0 7307 VISA INC COM CL A 92826C839 269723 1036 SH SOLE 0 0 1036 WALMART INC COM 931142103 932975 5918 SH SOLE 0 0 5918