0001853239-22-000005.txt : 20221012 0001853239-22-000005.hdr.sgml : 20221012 20221012112600 ACCESSION NUMBER: 0001853239-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221305910 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 13F-HR LIVE false false false 0001853239 XXXXXXXX 09-30-2022 09-30-2022 false Willis Johnson & Associates, Inc.

5847 San Felipe, Suite 1500 Houston TX 77057

13F HOLDINGS REPORT 028-21134 N Nicholas Johnson 713-439-1200 /s/ Nicholas Johnson Houston TX 10-12-2022 0 102 686584 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 359 2673 SH SOLE 0 0 2673 ADVANCED MICRO DEVICES INC COM 007903107 271 4270 SH SOLE 0 0 4270 ALPHABET INC CAP STK CL C 02079K107 480 4994 SH SOLE 0 0 4994 ALPHABET INC CAP STK CL A 02079K305 476 4976 SH SOLE 0 0 4976 AMAZON COM INC COM 023135106 1041 9214 SH SOLE 0 0 9214 APPLE INC COM 037833100 3407 24652 SH SOLE 0 0 24652 AT&T INC COM 00206R102 208 13533 SH SOLE 0 0 13533 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 2496 SH SOLE 0 0 2496 BK OF AMERICA CORP COM 060505104 368 12197 SH SOLE 0 0 12197 BP PLC SPONSORED ADR 055622104 1113 38999 SH SOLE 0 0 38999 CHEVRON CORP NEW COM 166764100 2356 16397 SH SOLE 0 0 16397 COSTCO WHSL CORP NEW COM 22160K105 304 644 SH SOLE 0 0 644 DANAHER CORPORATION COM 235851102 398 1542 SH SOLE 0 0 1542 EDGIO INC COM 53261M104 69 24950 SH SOLE 0 0 24950 ENTERPRISE PRODS PARTNERS L COM 293792107 241 10115 SH SOLE 0 0 10115 EXXON MOBIL CORP COM 30231G102 437 5000 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 6629 75928 SH SOLE 0 0 75928 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 332 3650 SH SOLE 0 0 3650 FIRST FINL BANKSHARES INC COM 32020R109 2958 70716 SH SOLE 0 0 70716 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3765 103318 SH SOLE 0 0 103318 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 288 4126 SH SOLE 0 0 4126 ISHARES INC CORE MSCI EMKT 46434G103 5373 125006 SH SOLE 0 0 125006 ISHARES TR 1 3 YR TREAS BD 464287457 17429 214613 SH SOLE 0 0 214613 ISHARES TR 20 YR TR BD ETF 464287432 6088 59420 SH SOLE 0 0 59420 ISHARES TR 3 7 YR TREAS BD 464288661 13665 119576 SH SOLE 0 0 119576 ISHARES TR 7-10 YR TRSY BD 464287440 7830 81574 SH SOLE 0 0 81574 ISHARES TR CMBS ETF 46429B366 878 19148 SH SOLE 0 0 19148 ISHARES TR CORE MSCI EAFE 46432F842 289 5478 SH SOLE 0 0 5478 ISHARES TR CORE MSCI EURO 46434V738 1950 49316 SH SOLE 0 0 49316 ISHARES TR CORE MSCI PAC 46434V696 2179 45450 SH SOLE 0 0 45450 ISHARES TR CORE S&P MCP ETF 464287507 3258 14857 SH SOLE 0 0 14857 ISHARES TR CORE S&P SCP ETF 464287804 18390 210920 SH SOLE 0 0 210920 ISHARES TR CORE S&P TTL STK 464287150 214 2694 SH SOLE 0 0 2694 ISHARES TR CORE S&P500 ETF 464287200 359 1000 SH Put SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 14577 40644 SH SOLE 0 0 40644 ISHARES TR EUROPE ETF 464287861 9544 252757 SH SOLE 0 0 252757 ISHARES TR EXPND TEC SC ETF 464287549 609 2205 SH SOLE 0 0 2205 ISHARES TR FLTG RATE NT ETF 46429B655 16903 336240 SH SOLE 0 0 336240 ISHARES TR IBOXX HI YD ETF 464288513 20855 292133 SH SOLE 0 0 292133 ISHARES TR JPMORGAN USD EMG 464288281 1543 19433 SH SOLE 0 0 19433 ISHARES TR MSCI EMG MKT ETF 464287234 6165 176744 SH SOLE 0 0 176744 ISHARES TR NATIONAL MUN ETF 464288414 1856 18092 SH SOLE 0 0 18092 ISHARES TR PFD AND INCM SEC 464288687 589 18588 SH SOLE 0 0 18588 ISHARES TR RUS 1000 ETF 464287622 1104 5597 SH SOLE 0 0 5597 ISHARES TR RUS 1000 GRW ETF 464287614 4579 21765 SH SOLE 0 0 21765 ISHARES TR RUS 1000 VAL ETF 464287598 11030 81111 SH SOLE 0 0 81111 ISHARES TR RUS MID CAP ETF 464287499 436 7013 SH SOLE 0 0 7013 ISHARES TR RUSSELL 2000 ETF 464287655 3795 23012 SH SOLE 0 0 23012 ISHARES TR S&P 500 GRWT ETF 464287309 12182 210574 SH SOLE 0 0 210574 ISHARES TR S&P 500 VAL ETF 464287408 6514 50686 SH SOLE 0 0 50686 ISHARES TR S&P MC 400GR ETF 464287606 31579 501093 SH SOLE 0 0 501093 ISHARES TR S&P MC 400VL ETF 464287705 35507 394521 SH SOLE 0 0 394521 ISHARES TR SHRT NAT MUN ETF 464288158 5591 54458 SH SOLE 0 0 54458 ISHARES TR US TREAS BD ETF 46429B267 752 33022 SH SOLE 0 0 33022 ISHARES TR MBS ETF 464288588 23599 257689 SH SOLE 0 0 257689 JOHNSON & JOHNSON COM 478160104 205 1258 SH SOLE 0 0 1258 LOANDEPOT INC COM CL A 53946R106 16 11875 SH SOLE 0 0 11875 META PLATFORMS INC CL A 30303M102 260 1916 SH SOLE 0 0 1916 MICROSOFT CORP COM 594918104 1237 5310 SH SOLE 0 0 5310 NETFLIX INC COM 64110L106 209 889 SH SOLE 0 0 889 NVIDIA CORPORATION COM 67066G104 477 3926 SH SOLE 0 0 3926 OAKTREE SPECIALTY LENDING CO COM 67401P108 101 16821 SH SOLE 0 0 16821 PARTY CITY HOLDCO INC COM 702149105 16 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 220 1469 SH SOLE 0 0 1469 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3128 186384 SH SOLE 0 0 186384 PROCTER AND GAMBLE CO COM 742718109 2872 22749 SH SOLE 0 0 22749 PROSPERITY BANCSHARES INC COM 743606105 235 3520 SH SOLE 0 0 3520 SCHWAB CHARLES CORP COM 808513105 291 4049 SH SOLE 0 0 4049 SELECT SECTOR SPDR TR ENERGY 81369Y506 2317 32176 SH SOLE 0 0 32176 SHELL PLC SPON ADS 780259305 8920 179265 SH SOLE 0 0 179265 SOUTHERN CO COM 842587107 283 4163 SH SOLE 0 0 4163 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 200 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2262 6333 SH SOLE 0 0 6333 SPDR SER TR PRTFLO S&P500 GW 78464A409 94321 1882649 SH SOLE 0 0 1882649 SPDR SER TR PRTFLO S&P500 HI 78468R788 404 11401 SH SOLE 0 0 11401 SPDR SER TR PRTFLO S&P500 VL 78464A508 107019 3102901 SH SOLE 0 0 3102901 TESLA INC COM 88160R101 1198 4515 SH SOLE 0 0 4515 UNION PAC CORP COM 907818108 371 1902 SH SOLE 0 0 1902 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2705 54176 SH SOLE 0 0 54176 VANECK ETF TRUST IG FLOATING RATE 92189F486 287 11572 SH SOLE 0 0 11572 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2838 130364 SH SOLE 0 0 130364 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2405 144615 SH SOLE 0 0 144615 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2469 50447 SH SOLE 0 0 50447 VANGUARD INDEX FDS GROWTH ETF 922908736 3233 15110 SH SOLE 0 0 15110 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2026 11878 SH SOLE 0 0 11878 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1203 9878 SH SOLE 0 0 9878 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 974 12149 SH SOLE 0 0 12149 VANGUARD INDEX FDS SMALL CP ETF 922908751 436 2549 SH SOLE 0 0 2549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 420 2342 SH SOLE 0 0 2342 VANGUARD INDEX FDS VALUE ETF 922908744 9152 74118 SH SOLE 0 0 74118 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392 8826 SH SOLE 0 0 8826 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45239 1239753 SH SOLE 0 0 1239753 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39851 863512 SH SOLE 0 0 863512 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23091 402009 SH SOLE 0 0 402009 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 898 18663 SH SOLE 0 0 18663 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1212 20780 SH SOLE 0 0 20780 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1031 16380 SH SOLE 0 0 16380 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4382 97187 SH SOLE 0 0 97187 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1324 36423 SH SOLE 0 0 36423 VERIZON COMMUNICATIONS INC COM 92343V104 210 5519 SH SOLE 0 0 5519 WALMART INC COM 931142103 792 6104 SH SOLE 0 0 6104 WELLS FARGO CO NEW COM 949746101 204 5067 SH SOLE 0 0 5067