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
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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
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AKEBIA THERAPEUTICS INC
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
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AMAZON COM INC
COM
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APPLE INC
COM
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ARDELYX INC
COM
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10000
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AT&T INC
COM
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229222
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AURORA INNOVATION INC
CLASS A COM
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BANK AMERICA CORP
COM
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CONSTELLATION ENERGY CORP
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DEERE & CO
COM
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EDGIO INC
COM
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ELI LILLY & CO
COM
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EOG RES INC
COM
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ETF MANAGERS TR
PRIME JUNIR SLVR
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COM
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
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FREEPORT-MCMORAN INC
CL B
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HESS CORP
COM
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HOME DEPOT INC
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COM
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COM
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MSCI GBL TIMBR
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INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
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SOLE
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
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ISHARES INC
CORE MSCI EMKT
46434G103
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SOLE
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ISHARES TR
MBS ETF
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ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
MSCI EMG MKT ETF
464287234
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SH
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175294
ISHARES TR
RUS 1000 GRW ETF
464287614
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SH
SOLE
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ISHARES TR
US TREAS BD ETF
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ISHARES TR
CMBS ETF
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SOLE
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ISHARES TR
IBONDS DEC25 ETF
46434VBD1
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16440
SH
SOLE
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ISHARES TR
FLTG RATE NT ETF
46429B655
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360689
SH
SOLE
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0
360689
ISHARES TR
CORE S&P500 ETF
464287200
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SH
SOLE
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ISHARES TR
IBOXX HI YD ETF
464288513
18246151
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SH
SOLE
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0
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ISHARES TR
IBONDS 27 ETF
46435UAA9
336217
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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
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17594124
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CORE DIV GRWTH
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
IBONDS DEC2026
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ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
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ISHARES TR
CORE S&P MCP ETF
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JOHNSON & JOHNSON
COM
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COM
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MCCORMICK & CO INC
COM VTG
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
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NETFLIX INC
COM
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NIO INC
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NIO INC
SPON ADS
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NVIDIA CORPORATION
COM
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COM
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OCCIDENTAL PETE CORP
COM
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OPENDOOR TECHNOLOGIES INC
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
COM
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SALESFORCE INC
COM
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SH
SOLE
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0
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SCHLUMBERGER LTD
COM STK
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431033
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SOLE
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0
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INTL EQTY ETF
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SOLE
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SELECT SECTOR SPDR TR
ENERGY
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39596
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SOLE
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SHELL PLC
SPON ADS
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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
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403509
2111
SH
SOLE
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0
2111
SPDR S&P 500 ETF TR
TR UNIT
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2493689
5246
SH
SOLE
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5246
SPDR SER TR
S&P OILGAS EXP
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342596
2502
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SOLE
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0
2502
SPDR SER TR
S&P REGL BKG
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286037
5456
SH
SOLE
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SPDR SER TR
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2340371
SPDR SER TR
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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
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0
1302
UNITEDHEALTH GROUP INC
COM
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282876
537
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SOLE
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0
537
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OIL SERVICES ETF
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1101
SH
SOLE
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0
1101
VANECK ETF TRUST
HIGH YLD MUNIETF
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235884
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VANECK ETF TRUST
INTRMDT MUNI ETF
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SOLE
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0
412568
VANECK ETF TRUST
SHRT HGH YLD MUN
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2323032
104972
SH
SOLE
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0
104972
VANECK ETF TRUST
VANECK SHRT MUNI
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254455
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SOLE
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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
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452840
2754
SH
SOLE
0
0
2754
VANGUARD INDEX FDS
GROWTH ETF
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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
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8411855
56267
SH
SOLE
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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