# EDGAR Filing Document

**Accession Number:** 0001853239
**File Stem:** 0001853239-23-000001
**Filing Date:** 2023-1
**Character Count:** 15325
**Document Hash:** 42485b8376c1b04933255ac93cdec4a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001853239-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001853239-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23540901

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Willis Johnson  Associates Inc.<br>**Address:** 5847 San Felipe Suite 1500<br>Houston, TX 77057

**Form 13F File Number:** 028-21134

**CRD Number (if applicable):** 000119759

**SEC File Number (if applicable):** 801-66191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas Johnson<br>**Title:** President and CCO<br>**Phone:** 713-439-1200

**Signature, Place, and Date of Signing:**

/s/ Nicholas Johnson  Houston, TX  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $766791964

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 373303 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 239858 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 453326 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 451192 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| AMAZON COM INC | COM | 023135106 |  | 756000 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AMGEN INC | COM | 031162100 |  | 206414 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| APPLE INC | COM | 037833100 |  | 3654149 | 28124 | SH |  | SOLE |  | 0 | 0 | 28124 |
| AT INC | COM | 00206R102 |  | 249052 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| BANK AMERICA CORP | COM | 060505104 |  | 395662 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 704910 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| BP PLC | SPONSORED ADR | 055622104 |  | 712350 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1445990 | 41397 | SH |  | SOLE |  | 0 | 0 | 41397 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3006540 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 369410 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 323179 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| DANAHER CORPORATION | COM | 235851102 |  | 391489 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| DEERE  CO | COM | 244199105 |  | 332252 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| EDGIO INC | COM | 53261M104 |  | 28194 | 24950 | SH |  | SOLE |  | 0 | 0 | 24950 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 246037 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| EXELON CORP | COM | 30161N101 |  | 722460 | 16712 | SH |  | SOLE |  | 0 | 0 | 16712 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8062838 | 73099 | SH |  | SOLE |  | 0 | 0 | 73099 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 551500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 368773 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2432621 | 70716 | SH |  | SOLE |  | 0 | 0 | 70716 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 229205 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3810794 | 101459 | SH |  | SOLE |  | 0 | 0 | 101459 |
| HESS CORP | COM | 42809H107 |  | 647408 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| HOME DEPOT INC | COM | 437076102 |  | 360409 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 245445 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4962897 | 106272 | SH |  | SOLE |  | 0 | 0 | 106272 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 35978593 | 526773 | SH |  | SOLE |  | 0 | 0 | 526773 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8098196 | 84550 | SH |  | SOLE |  | 0 | 0 | 84550 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4041658 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20502232 | 216634 | SH |  | SOLE |  | 0 | 0 | 216634 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4471359 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17517818 | 215816 | SH |  | SOLE |  | 0 | 0 | 215816 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13762334 | 119787 | SH |  | SOLE |  | 0 | 0 | 119787 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 40073845 | 397558 | SH |  | SOLE |  | 0 | 0 | 397558 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22085401 | 299951 | SH |  | SOLE |  | 0 | 0 | 299951 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6890557 | 69210 | SH |  | SOLE |  | 0 | 0 | 69210 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 888865 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 258560 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13314878 | 34655 | SH |  | SOLE |  | 0 | 0 | 34655 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 762018 | 33540 | SH |  | SOLE |  | 0 | 0 | 33540 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3542738 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 17190183 | 341549 | SH |  | SOLE |  | 0 | 0 | 341549 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5885627 | 56446 | SH |  | SOLE |  | 0 | 0 | 56446 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11789003 | 77738 | SH |  | SOLE |  | 0 | 0 | 77738 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11600672 | 198302 | SH |  | SOLE |  | 0 | 0 | 198302 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 594357 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1901737 | 40037 | SH |  | SOLE |  | 0 | 0 | 40037 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 483200 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1391962 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| ISHARES TR | MBS ETF | 464288588 |  | 24681871 | 266112 | SH |  | SOLE |  | 0 | 0 | 266112 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1883344 | 35091 | SH |  | SOLE |  | 0 | 0 | 35091 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 9969340 | 220122 | SH |  | SOLE |  | 0 | 0 | 220122 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6627383 | 174865 | SH |  | SOLE |  | 0 | 0 | 174865 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 221919 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7090576 | 48877 | SH |  | SOLE |  | 0 | 0 | 48877 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 572344 | 18747 | SH |  | SOLE |  | 0 | 0 | 18747 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1772782 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 867989 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3407081 | 59471 | SH |  | SOLE |  | 0 | 0 | 59471 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 210118 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 202885 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 48314 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 19594 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 448813 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| META PLATFORMS INC | CL A | 30303M102 |  | 239116 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MICROSOFT CORP | COM | 594918104 |  | 1271025 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| NETFLIX INC | COM | 64110L106 |  | 242981 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 516599 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21921 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 117864 | 17156 | SH |  | SOLE |  | 0 | 0 | 17156 |
| PFIZER INC | COM | 717081103 |  | 205563 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| PHILLIPS 66 | COM | 718546104 |  | 201915 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3278019 | 191585 | SH |  | SOLE |  | 0 | 0 | 191585 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3501937 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 257819 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 240857 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 354358 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2615382 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| SHELL PLC | SPON ADS | 780259305 |  | 45560 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8927550 | 156761 | SH |  | SOLE |  | 0 | 0 | 156761 |
| SOUTHERN CO | COM | 842587107 |  | 297280 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2271813 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 99938793 | 1972346 | SH |  | SOLE |  | 0 | 0 | 1972346 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 464902 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 128075188 | 3293268 | SH |  | SOLE |  | 0 | 0 | 3293268 |
| STARBUCKS CORP | COM | 855244109 |  | 245617 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| TESLA INC | COM | 88160R101 |  | 734578 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| UNION PAC CORP | COM | 907818108 |  | 325364 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2845012 | 127751 | SH |  | SOLE |  | 0 | 0 | 127751 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 283117 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 2308325 | 136749 | SH |  | SOLE |  | 0 | 0 | 136749 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3863962 | 76438 | SH |  | SOLE |  | 0 | 0 | 76438 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2548482 | 52010 | SH |  | SOLE |  | 0 | 0 | 52010 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 919012 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5239548 | 24586 | SH |  | SOLE |  | 0 | 0 | 24586 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1004902 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11194678 | 79751 | SH |  | SOLE |  | 0 | 0 | 79751 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 371443 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 488110 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1891055 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1724837 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 471784 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 52298433 | 1341674 | SH |  | SOLE |  | 0 | 0 | 1341674 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 27635616 | 429458 | SH |  | SOLE |  | 0 | 0 | 429458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 48630961 | 877182 | SH |  | SOLE |  | 0 | 0 | 877182 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1117709 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1029857 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4412641 | 96939 | SH |  | SOLE |  | 0 | 0 | 96939 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1373695 | 23490 | SH |  | SOLE |  | 0 | 0 | 23490 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1670791 | 39809 | SH |  | SOLE |  | 0 | 0 | 39809 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 209586 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| WALMART INC | COM | 931142103 |  | 855370 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 227234 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |

---