President and CCO

0001853239-24-000005.txt : 20240419 0001853239-24-000005.hdr.sgml : 20240419 20240419162008 ACCESSION NUMBER: 0001853239-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24858035 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 03-31-2024 03-31-2024 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 04-19-2024 0 160 1151324521 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 594966 3267 SH SOLE 0 0 3267 ADVANCED MICRO DEVICES INC COM 007903107 512670 2840 SH SOLE 0 0 2840 AKEBIA THERAPEUTICS INC COM 00972D105 32025 17500 SH SOLE 0 0 17500 ALPHABET INC CAP STK CL C 02079K107 474299 3116 SH SOLE 0 0 3116 ALPHABET INC CAP STK CL A 02079K305 644640 4271 SH SOLE 0 0 4271 AMAZON COM INC COM 023135106 1331420 7387 SH SOLE 0 0 7387 APPLE INC COM 037833100 5250778 30620 SH SOLE 0 0 30620 APPLIED MATLS INC COM 038222105 236039 1145 SH SOLE 0 0 1145 ARDELYX INC COM 039697107 73000 10000 SH SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 305338 315 SH SOLE 0 0 315 AT&T INC COM 00206R102 235704 13392 SH SOLE 0 0 13392 AURORA INNOVATION INC CLASS A COM 051774107 35250 12500 SH SOLE 0 0 12500 BANK AMERICA CORP COM 060505104 893742 23569 SH SOLE 0 0 23569 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1164753 2770 SH SOLE 0 0 2770 BOEING CO COM 097023105 426651 2211 SH SOLE 0 0 2211 BP PLC SPONSORED ADR 055622104 3578671 94975 SH SOLE 0 0 94975 BROADCOM INC COM 11135F101 300592 227 SH SOLE 0 0 227 CHEVRON CORP NEW COM 166764100 3933857 24939 SH SOLE 0 0 24939 CONOCOPHILLIPS COM 20825C104 268309 2108 SH SOLE 0 0 2108 CONSTELLATION ENERGY CORP COM 21037T109 803210 4345 SH SOLE 0 0 4345 COSTCO WHSL CORP NEW COM 22160K105 457681 625 SH SOLE 0 0 625 DEERE & CO COM 244199105 202061 492 SH SOLE 0 0 492 ELI LILLY & CO COM 532457108 413303 531 SH SOLE 0 0 531 ENBRIDGE INC COM 29250N105 226188 6252 SH SOLE 0 0 6252 EOG RES INC COM 26875P101 275529 2155 SH SOLE 0 0 2155 EXELON CORP COM 30161N101 656726 17480 SH SOLE 0 0 17480 EXXON MOBIL CORP COM 30231G102 9638050 82915 SH SOLE 0 0 82915 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 467584 3000 SH SOLE 0 0 3000 FREEPORT-MCMORAN INC CL B 35671D857 343116 7297 SH SOLE 0 0 7297 HESS CORP COM 42809H107 606439 3973 SH SOLE 0 0 3973 HOME DEPOT INC COM 437076102 565457 1474 SH SOLE 0 0 1474 ILLINOIS TOOL WKS INC COM 452308109 207148 772 SH SOLE 0 0 772 INTERNATIONAL BUSINESS MACHS COM 459200101 596976 3126 SH SOLE 0 0 3126 INTERNATIONAL BUSINESS MACHS COM 459200101 38192 200 SH Call SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 347324 10238 SH SOLE 0 0 10238 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 238373 4316 SH SOLE 0 0 4316 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 238281 2694 SH SOLE 0 0 2694 INVESCO QQQ TR UNIT SER 1 46090E103 212799 479 SH SOLE 0 0 479 ISHARES INC CORE MSCI EMKT 46434G103 5391333 104483 SH SOLE 0 0 104483 ISHARES TR CORE MSCI EAFE 46432F842 452734 6100 SH SOLE 0 0 6100 ISHARES TR CORE TOTAL USD 46434V613 423121 9281 SH SOLE 0 0 9281 ISHARES TR IBDS DEC28 ETF 46435U515 237843 9550 SH SOLE 0 0 9550 ISHARES TR IBONDS 27 ETF 46435UAA9 334390 14050 SH SOLE 0 0 14050 ISHARES TR NATIONAL MUN ETF 464288414 429917 3996 SH SOLE 0 0 3996 ISHARES TR CORE DIV GRWTH 46434V621 261386 4502 SH SOLE 0 0 4502 ISHARES TR RUSSELL 2000 ETF 464287655 2989179 14214 SH SOLE 0 0 14214 ISHARES TR IBONDS DEC25 ETF 46434VBD1 407876 16440 SH SOLE 0 0 16440 ISHARES TR RUS 1000 ETF 464287622 556215 1931 SH SOLE 0 0 1931 ISHARES TR IBONDS DEC2026 46435GAA0 408789 17140 SH SOLE 0 0 17140 ISHARES TR RUS MID CAP ETF 464287499 207030 2462 SH SOLE 0 0 2462 ISHARES TR CMBS ETF 46429B366 813086 17263 SH SOLE 0 0 17263 ISHARES TR RUS 1000 GRW ETF 464287614 6516077 19333 SH SOLE 0 0 19333 ISHARES TR PFD AND INCM SEC 464288687 762046 23644 SH SOLE 0 0 23644 ISHARES TR CORE S&P500 ETF 464287200 15868430 30184 SH SOLE 0 0 30184 ISHARES TR CORE MSCI PAC 46434V696 2090099 33014 SH SOLE 0 0 33014 ISHARES TR S&P 500 VAL ETF 464287408 6525379 34931 SH SOLE 0 0 34931 ISHARES TR US TREAS BD ETF 46429B267 1059739 46541 SH SOLE 0 0 46541 ISHARES TR CORE MSCI EURO 46434V738 2751293 47559 SH SOLE 0 0 47559 ISHARES TR CORE US AGGBD ET 464287226 391904 4001 SH SOLE 0 0 4001 ISHARES TR CORE S&P MCP ETF 464287507 3706595 61024 SH SOLE 0 0 61024 ISHARES TR RUS 1000 VAL ETF 464287598 11778033 65759 SH SOLE 0 0 65759 ISHARES TR MSCI USA QLT FCT 46432F339 415248 2527 SH SOLE 0 0 2527 ISHARES TR S&P 500 GRWT ETF 464287309 11862454 140484 SH SOLE 0 0 140484 ISHARES TR U.S. TECH ETF 464287721 546904 4049 SH SOLE 0 0 4049 ISHARES TR 7-10 YR TRSY BD 464287440 14112255 149084 SH SOLE 0 0 149084 ISHARES TR EXPND TEC SC ETF 464287549 708053 8216 SH SOLE 0 0 8216 ISHARES TR 20 YR TR BD ETF 464287432 14333137 151481 SH SOLE 0 0 151481 ISHARES TR 3 7 YR TREAS BD 464288661 18254354 157623 SH SOLE 0 0 157623 ISHARES TR MSCI EMG MKT ETF 464287234 7040058 171374 SH SOLE 0 0 171374 ISHARES TR CORE S&P SCP ETF 464287804 19642796 177731 SH SOLE 0 0 177731 ISHARES TR EUROPE ETF 464287861 11933477 214361 SH SOLE 0 0 214361 ISHARES TR SHRT NAT MUN ETF 464288158 23798380 227236 SH SOLE 0 0 227236 ISHARES TR IBOXX INV CP ETF 464287242 29133859 267479 SH SOLE 0 0 267479 ISHARES TR 1 3 YR TREAS BD 464287457 24529269 299942 SH SOLE 0 0 299942 ISHARES TR IBOXX HI YD ETF 464288513 326089 4195 SH SOLE 0 0 4195 ISHARES TR FLTG RATE NT ETF 46429B655 19147949 375009 SH SOLE 0 0 375009 ISHARES TR S&P MC 400VL ETF 464287705 49092252 415016 SH SOLE 0 0 415016 ISHARES TR MBS ETF 464288588 42899347 464178 SH SOLE 0 0 464178 ISHARES TR S&P MC 400GR ETF 464287606 55449920 607670 SH SOLE 0 0 607670 ISHARES TR MSCI USA MMENTM 46432F396 222947 1190 SH SOLE 0 0 1190 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1985048 39606 SH SOLE 0 0 39606 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 7619908 114053 SH SOLE 0 0 114053 JOHNSON & JOHNSON COM 478160104 251303 1589 SH SOLE 0 0 1589 JPMORGAN CHASE & CO COM 46625H100 588657 2939 SH SOLE 0 0 2939 LOWES COS INC COM 548661107 200033 785 SH SOLE 0 0 785 MARATHON PETE CORP COM 56585A102 241800 1200 SH SOLE 0 0 1200 MCCORMICK & CO INC COM VTG 579780107 422868 5462 SH SOLE 0 0 5462 MERCK & CO INC COM 58933Y105 268454 2035 SH SOLE 0 0 2035 META PLATFORMS INC CL A 30303M102 517160 1065 SH SOLE 0 0 1065 MICROSOFT CORP COM 594918104 3648945 8673 SH SOLE 0 0 8673 MICROSTRATEGY INC CL A NEW 594972408 201138 118 SH SOLE 0 0 118 NETFLIX INC COM 64110L106 625753 1030 SH SOLE 0 0 1030 NOVO-NORDISK A S ADR 670100205 215832 1681 SH SOLE 0 0 1681 NVIDIA CORPORATION COM 67066G104 4317000 4778 SH SOLE 0 0 4778 NVIDIA CORPORATION COM 67066G104 451780 500 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 799766 12306 SH SOLE 0 0 12306 OPENDOOR TECHNOLOGIES INC COM 683712103 38160 12594 SH SOLE 0 0 12594 ORACLE CORP COM 68389X105 256847 2045 SH SOLE 0 0 2045 PHILLIPS 66 COM 718546104 295532 1809 SH SOLE 0 0 1809 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2662116 146673 SH SOLE 0 0 146673 PROCTER AND GAMBLE CO COM 742718109 3824708 23573 SH SOLE 0 0 23573 PROSPERITY BANCSHARES INC COM 743606105 205259 3120 SH SOLE 0 0 3120 PTC INC COM 69370C100 202166 1070 SH SOLE 0 0 1070 SALESFORCE INC COM 79466L302 282343 937 SH SOLE 0 0 937 SCHLUMBERGER LTD COM STK 806857108 438099 7993 SH SOLE 0 0 7993 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 608595 15597 SH SOLE 0 0 15597 SELECT SECTOR SPDR TR ENERGY 81369Y506 3286328 34809 SH SOLE 0 0 34809 SHELL PLC SPON ADS 780259305 14932017 222733 SH SOLE 0 0 222733 SHOPIFY INC CL A 82509L107 210520 2728 SH SOLE 0 0 2728 SOUTHERN CO COM 842587107 295139 4114 SH SOLE 0 0 4114 SPDR GOLD TR GOLD SHS 78463V107 336297 1635 SH SOLE 0 0 1635 SPDR S&P 500 ETF TR TR UNIT 78462F103 2650749 5068 SH SOLE 0 0 5068 SPDR SER TR PRTFLO S&P500 VL 78464A508 186489758 3722350 SH SOLE 0 0 3722350 SPDR SER TR PRTFLO S&P500 GW 78464A409 164077882 2243033 SH SOLE 0 0 2243033 SPDR SER TR PRTFLO S&P500 HI 78468R788 574141 14103 SH SOLE 0 0 14103 SPDR SER TR S&P OILGAS EXP 78468R556 280546 1811 SH SOLE 0 0 1811 SPDR SER TR PORTFLI HIGH YLD 78468R606 18030452 768561 SH SOLE 0 0 768561 SPDR SER TR S&P REGL BKG 78464A698 276491 5499 SH SOLE 0 0 5499 SUPER MICRO COMPUTER INC COM 86800U104 758717 751 SH SOLE 0 0 751 SYMBOTIC INC CLASS A COM 87151X101 234000 5200 SH SOLE 0 0 5200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223748 1645 SH SOLE 0 0 1645 TALKSPACE INC COM 87427V103 42090 11790 SH SOLE 0 0 11790 TESLA INC COM 88160R101 1317707 7496 SH SOLE 0 0 7496 THERMO FISHER SCIENTIFIC INC COM 883556102 205843 354 SH SOLE 0 0 354 TRANSOCEAN LTD REGISTERED SHS H8817H100 155874 24821 SH SOLE 0 0 24821 UNION PAC CORP COM 907818108 308102 1253 SH SOLE 0 0 1253 UNITEDHEALTH GROUP INC COM 91324P102 311036 629 SH SOLE 0 0 629 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20579310 442471 SH SOLE 0 0 442471 VANECK ETF TRUST OIL SERVICES ETF 92189H607 370392 1101 SH SOLE 0 0 1101 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4119497 242039 SH SOLE 0 0 242039 VANECK ETF TRUST LONG MUNI ETF 92189F536 7702584 427684 SH SOLE 0 0 427684 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2474812 110433 SH SOLE 0 0 110433 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 617040 8048 SH SOLE 0 0 8048 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 996798 20117 SH SOLE 0 0 20117 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 226028 4595 SH SOLE 0 0 4595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1910013 12251 SH SOLE 0 0 12251 VANGUARD INDEX FDS SMALL CP ETF 922908751 421381 1843 SH SOLE 0 0 1843 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1350283 15614 SH SOLE 0 0 15614 VANGUARD INDEX FDS VALUE ETF 922908744 8433257 51782 SH SOLE 0 0 51782 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2978176 12631 SH SOLE 0 0 12631 VANGUARD INDEX FDS GROWTH ETF 922908736 6612082 19210 SH SOLE 0 0 19210 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1320927 2748 SH SOLE 0 0 2748 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297798 1552 SH SOLE 0 0 1552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2474078 9519 SH SOLE 0 0 9519 VANGUARD INDEX FDS MID CAP ETF 922908629 364205 1458 SH SOLE 0 0 1458 VANGUARD INDEX FDS SML CP GRW ETF 922908595 565762 2170 SH SOLE 0 0 2170 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484008 2762 SH SOLE 0 0 2762 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79352310 1899744 SH SOLE 0 0 1899744 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37806281 497255 SH SOLE 0 0 497255 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91220502 1354626 SH SOLE 0 0 1354626 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1360130 22960 SH SOLE 0 0 22960 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 216013 3689 SH SOLE 0 0 3689 VANGUARD STAR FDS VG TL INTL STK F 921909768 267628 4438 SH SOLE 0 0 4438 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3308516 65946 SH SOLE 0 0 65946 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 855619 7072 SH SOLE 0 0 7072 VERIZON COMMUNICATIONS INC COM 92343V104 213240 5082 SH SOLE 0 0 5082 VERTEX ENERGY INC COM 92534K107 28048 20034 SH SOLE 0 0 20034 VISA INC COM CL A 92826C839 340789 1221 SH SOLE 0 0 1221 WALMART INC COM 931142103 1023078 17003 SH SOLE 0 0 17003 WP CAREY INC COM 92936U109 228846 4055 SH SOLE 0 0 4055