President and CCO

0001853239-24-000006.txt : 20240801 0001853239-24-000006.hdr.sgml : 20240801 20240801144659 ACCESSION NUMBER: 0001853239-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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: 241166015 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 06-30-2024 06-30-2024 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 08-01-2024 0 156 1219605578 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 546770 3188 SH SOLE 0 0 3188 ADVANCED MICRO DEVICES INC COM 007903107 457949 2823 SH SOLE 0 0 2823 AKEBIA THERAPEUTICS INC COM 00972D105 17850 17500 SH SOLE 0 0 17500 ALPHABET INC CAP STK CL A 02079K305 906481 4977 SH SOLE 0 0 4977 ALPHABET INC CAP STK CL C 02079K107 622522 3394 SH SOLE 0 0 3394 AMAZON COM INC COM 023135106 1764974 9133 SH SOLE 0 0 9133 APPLE INC COM 037833100 6572374 31205 SH SOLE 0 0 31205 APPLIED MATLS INC COM 038222105 306220 1297 SH SOLE 0 0 1297 ARDELYX INC COM 039697107 74100 10000 SH SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 358888 351 SH SOLE 0 0 351 AT&T INC COM 00206R102 257904 13496 SH SOLE 0 0 13496 AURORA INNOVATION INC CLASS A COM 051774107 34625 12500 SH SOLE 0 0 12500 BANK AMERICA CORP COM 060505104 925302 23266 SH SOLE 0 0 23266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956929 2352 SH SOLE 0 0 2352 BOEING CO COM 097023105 376714 2070 SH SOLE 0 0 2070 BP PLC SPONSORED ADR 055622104 10508230 291087 SH SOLE 0 0 291087 BROADCOM INC COM 11135F101 367905 229 SH SOLE 0 0 229 CHEVRON CORP NEW COM 166764100 3594196 22978 SH SOLE 0 0 22978 CHIPOTLE MEXICAN GRILL INC COM 169656105 301897 4819 SH SOLE 0 0 4819 CONOCOPHILLIPS COM 20825C104 253464 2216 SH SOLE 0 0 2216 CONSTELLATION ENERGY CORP COM 21037T109 872214 4355 SH SOLE 0 0 4355 COSTCO WHSL CORP NEW COM 22160K105 599303 705 SH SOLE 0 0 705 DEERE & CO COM 244199105 200155 536 SH SOLE 0 0 536 ELI LILLY & CO COM 532457108 587608 649 SH SOLE 0 0 649 EOG RES INC COM 26875P101 305529 2427 SH SOLE 0 0 2427 EXELON CORP COM 30161N101 604986 17480 SH SOLE 0 0 17480 EXXON MOBIL CORP COM 30231G102 9720326 84436 SH SOLE 0 0 84436 FEDEX CORP COM 31428X106 214181 714 SH SOLE 0 0 714 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 514795 3001 SH SOLE 0 0 3001 FREEPORT-MCMORAN INC CL B 35671D857 388562 7995 SH SOLE 0 0 7995 GOLDMAN SACHS GROUP INC COM 38141G104 222972 493 SH SOLE 0 0 493 HESS CORP COM 42809H107 698542 4735 SH SOLE 0 0 4735 HOME DEPOT INC COM 437076102 550668 1600 SH SOLE 0 0 1600 INTEL CORP COM 458140100 217854 7034 SH SOLE 0 0 7034 INTERNATIONAL BUSINESS MACHS COM 459200101 34590 200 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 540758 3127 SH SOLE 0 0 3127 INTUIT COM 461202103 209695 319 SH SOLE 0 0 319 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 332875 6342 SH SOLE 0 0 6342 ISHARES INC MSCI EMRG CHN 46434G764 228749 3864 SH SOLE 0 0 3864 ISHARES INC CORE MSCI EMKT 46434G103 5436570 101561 SH SOLE 0 0 101561 ISHARES TR S&P 500 VAL ETF 464287408 6287256 34543 SH SOLE 0 0 34543 ISHARES TR CORE S&P500 ETF 464287200 17817475 32559 SH SOLE 0 0 32559 ISHARES TR PFD AND INCM SEC 464288687 825180 26155 SH SOLE 0 0 26155 ISHARES TR CMBS ETF 46429B366 909732 19377 SH SOLE 0 0 19377 ISHARES TR RUS 1000 GRW ETF 464287614 6967404 19114 SH SOLE 0 0 19114 ISHARES TR IBONDS DEC25 ETF 46434VBD1 408698 16440 SH SOLE 0 0 16440 ISHARES TR RUSSELL 2000 ETF 464287655 2860776 14100 SH SOLE 0 0 14100 ISHARES TR IBONDS 27 ETF 46435UAA9 333407 14050 SH SOLE 0 0 14050 ISHARES TR RUS 1000 ETF 464287622 564254 1896 SH SOLE 0 0 1896 ISHARES TR CORE MSCI PAC 46434V696 2140951 34971 SH SOLE 0 0 34971 ISHARES TR IBONDS DEC2026 46435GAA0 320141 13440 SH SOLE 0 0 13440 ISHARES TR CORE MSCI EAFE 46432F842 957261 13178 SH SOLE 0 0 13178 ISHARES TR CORE TOTAL USD 46434V613 464590 10274 SH SOLE 0 0 10274 ISHARES TR CORE S&P MCP ETF 464287507 3812028 65141 SH SOLE 0 0 65141 ISHARES TR IBDS DEC28 ETF 46435U515 236554 9550 SH SOLE 0 0 9550 ISHARES TR RUS 1000 VAL ETF 464287598 11504955 65942 SH SOLE 0 0 65942 ISHARES TR EXPND TEC SC ETF 464287549 774849 8216 SH SOLE 0 0 8216 ISHARES TR S&P 500 GRWT ETF 464287309 12592788 136079 SH SOLE 0 0 136079 ISHARES TR 7-10 YR TRSY BD 464287440 14341649 153141 SH SOLE 30 0 153111 ISHARES TR 20 YR TR BD ETF 464287432 14777952 161015 SH SOLE 31 0 160984 ISHARES TR 3 7 YR TREAS BD 464288661 19830991 171741 SH SOLE 49 0 171692 ISHARES TR MSCI EMG MKT ETF 464287234 7548499 177236 SH SOLE 0 0 177236 ISHARES TR CORE S&P SCP ETF 464287804 19844850 186057 SH SOLE 60 0 185997 ISHARES TR EUROPE ETF 464287861 12027219 219635 SH SOLE 0 0 219635 ISHARES TR CORE MSCI EURO 46434V738 2718332 47732 SH SOLE 0 0 47732 ISHARES TR SHRT NAT MUN ETF 464288158 24580332 235106 SH SOLE 0 0 235106 ISHARES TR CORE DIV GRWTH 46434V621 298305 5178 SH SOLE 0 0 5178 ISHARES TR IBOXX INV CP ETF 464287242 31282222 292030 SH SOLE 87 0 291942 ISHARES TR 1 3 YR TREAS BD 464287457 26468479 324170 SH SOLE 93 0 324077 ISHARES TR FLTG RATE NT ETF 46429B655 20910032 409278 SH SOLE 118 0 409161 ISHARES TR MRGSTR MD CP VAL 464288406 316635 4508 SH SOLE 0 0 4508 ISHARES TR MSCI USA MMENTM 46432F396 231895 1190 SH SOLE 0 0 1190 ISHARES TR NATIONAL MUN ETF 464288414 459507 4313 SH SOLE 0 0 4313 ISHARES TR IBOXX HI YD ETF 464288513 325978 4226 SH SOLE 0 0 4226 ISHARES TR CORE US AGGBD ET 464287226 395307 4072 SH SOLE 0 0 4072 ISHARES TR U.S. TECH ETF 464287721 610540 4057 SH SOLE 0 0 4057 ISHARES TR MSCI USA QLT FCT 46432F339 541584 3172 SH SOLE 0 0 3172 ISHARES TR US TREAS BD ETF 46429B267 1123740 49789 SH SOLE 0 0 49789 ISHARES TR S&P MC 400VL ETF 464287705 49092006 432681 SH SOLE 133 0 432549 ISHARES TR MBS ETF 464288588 46205746 503275 SH SOLE 146 0 503129 ISHARES TR MORNINGSTAR VALU 464288109 290027 3800 SH SOLE 0 0 3800 ISHARES TR S&P MC 400GR ETF 464287606 54374677 617123 SH SOLE 189 0 616933 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3112891 62072 SH SOLE 0 0 62072 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 7982498 122864 SH SOLE 65 0 122799 JPMORGAN CHASE & CO. COM 46625H100 723641 3578 SH SOLE 0 0 3578 MARATHON PETE CORP COM 56585A102 390330 2250 SH SOLE 0 0 2250 MCCORMICK & CO INC COM VTG 579780107 376878 5462 SH SOLE 0 0 5462 MERCK & CO INC COM 58933Y105 289217 2336 SH SOLE 0 0 2336 META PLATFORMS INC CL A 30303M102 619027 1228 SH SOLE 0 0 1228 MICROSOFT CORP COM 594918104 3985442 8917 SH SOLE 0 0 8917 NETFLIX INC COM 64110L106 733706 1087 SH SOLE 0 0 1087 NOVO-NORDISK A S ADR 670100205 229438 1607 SH SOLE 0 0 1607 NVIDIA CORPORATION COM 67066G104 5581890 45183 SH SOLE 0 0 45183 OCCIDENTAL PETE CORP COM 674599105 768575 12194 SH SOLE 0 0 12194 OPENDOOR TECHNOLOGIES INC COM 683712103 23173 12594 SH SOLE 0 0 12594 ORACLE CORP COM 68389X105 294471 2085 SH SOLE 0 0 2085 PEPSICO INC COM 713448108 201721 1223 SH SOLE 0 0 1223 PHILLIPS 66 COM 718546104 302429 2142 SH SOLE 0 0 2142 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2378153 130524 SH SOLE 0 0 130524 PROCTER AND GAMBLE CO COM 742718109 3909458 23705 SH SOLE 0 0 23705 SALESFORCE INC COM 79466L302 317655 1236 SH SOLE 0 0 1236 SCHLUMBERGER LTD COM STK 806857108 385846 8178 SH SOLE 0 0 8178 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 761154 15607 SH SOLE 0 0 15607 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 719453 18726 SH SOLE 0 0 18726 SELECT SECTOR SPDR TR ENERGY 81369Y506 2618424 28727 SH SOLE 0 0 28727 SHELL PLC SPON ADS 780259305 19691067 272805 SH SOLE 0 0 272805 SOUTHERN CO COM 842587107 320287 4129 SH SOLE 0 0 4129 SPDR GOLD TR GOLD SHS 78463V107 270672 1259 SH SOLE 0 0 1259 SPDR S&P 500 ETF TR TR UNIT 78462F103 2949309 5419 SH SOLE 0 0 5419 SPDR SER TR PORTFOLIO S&P500 78464A854 496269 7754 SH SOLE 0 0 7754 SPDR SER TR S&P OILGAS EXP 78468R556 323208 2222 SH SOLE 0 0 2222 SPDR SER TR PRTFLO S&P500 HI 78468R788 593104 14743 SH SOLE 0 0 14743 SPDR SER TR PORTFOLIO LN TSR 78464A664 255438 9384 SH SOLE 0 0 9384 SPDR SER TR PRTFLO S&P500 VL 78464A508 186208433 3820444 SH SOLE 1343 0 3819101 SPDR SER TR PORTFLI HIGH YLD 78468R606 18415906 792764 SH SOLE 135 0 792629 SPDR SER TR PRTFLO S&P500 GW 78464A409 184730458 2305384 SH SOLE 801 0 2304583 SUPER MICRO COMPUTER INC COM 86800U104 619574 756 SH SOLE 0 0 756 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275480 1585 SH SOLE 0 0 1585 TALKSPACE INC COM 87427V103 27117 11790 SH SOLE 0 0 11790 TESLA INC COM 88160R101 1429149 7221 SH SOLE 0 0 7221 THERMO FISHER SCIENTIFIC INC COM 883556102 220361 398 SH SOLE 0 0 398 TRANSOCEAN LTD REGISTERED SHS H8817H100 119416 22321 SH SOLE 0 0 22321 UNION PAC CORP COM 907818108 243269 1075 SH SOLE 0 0 1075 UNITEDHEALTH GROUP INC COM 91324P102 297355 584 SH SOLE 0 0 584 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 21064548 459523 SH SOLE 0 0 459523 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2509798 112195 SH SOLE 0 0 112195 VANECK ETF TRUST LONG MUNI ETF 92189F536 7933816 444223 SH SOLE 0 0 444223 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4170669 245333 SH SOLE 0 0 245333 VANECK ETF TRUST OIL SERVICES ETF 92189H607 411437 1301 SH SOLE 0 0 1301 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 630091 8215 SH SOLE 0 0 8215 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 723675 14614 SH SOLE 2628 0 11986 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235065 4830 SH SOLE 0 0 4830 VANGUARD INDEX FDS SMALL CP ETF 922908751 526525 2415 SH SOLE 0 0 2415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405383 2402 SH SOLE 0 0 2402 VANGUARD INDEX FDS MID CAP ETF 922908629 347568 1436 SH SOLE 0 0 1436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2693165 10068 SH SOLE 0 0 10068 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1957945 13016 SH SOLE 0 0 13016 VANGUARD INDEX FDS SML CP GRW ETF 922908595 542782 2170 SH SOLE 0 0 2170 VANGUARD INDEX FDS GROWTH ETF 922908736 6890554 18423 SH SOLE 0 0 18423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1659806 3319 SH SOLE 0 0 3319 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2859702 12457 SH SOLE 0 0 12457 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1344166 16048 SH SOLE 0 0 16048 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297603 1631 SH SOLE 0 0 1631 VANGUARD INDEX FDS VALUE ETF 922908744 8005130 49904 SH SOLE 0 0 49904 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87481856 1999128 SH SOLE 646 0 1998482 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95459486 1429676 SH SOLE 473 0 1429203 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39035691 526229 SH SOLE 151 0 526078 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1336354 23168 SH SOLE 0 0 23168 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250862 4308 SH SOLE 0 0 4308 VANGUARD STAR FDS VG TL INTL STK F 921909768 268934 4460 SH SOLE 0 0 4460 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3574118 72321 SH SOLE 0 0 72321 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 838860 7073 SH SOLE 0 0 7073 VERTEX ENERGY INC COM 92534K107 16801 17784 SH SOLE 0 0 17784 VISA INC COM CL A 92826C839 403375 1537 SH SOLE 0 0 1537 WALMART INC COM 931142103 1224334 18082 SH SOLE 0 0 18082 WP CAREY INC COM 92936U109 253108 4598 SH SOLE 0 0 4598