Willis Johnson & Associates, Inc.

CIK 0001853239 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.47B166 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$342K	0.0%Prev: 0.0%	1,844 SH	Decreased-130 SH
ADVANCED MICRO DEVICES INC	COM	$304K	0.0%Prev: 0.0%	2,142 SH	Decreased-73 SH
AKEBIA THERAPEUTICS INC	COM	$64K	0.0%	17,500 SH	New
ALPHABET INC	CAP STK CL A	$703K	0.0%Prev: 0.1%	3,990 SH	Decreased-774 SH
ALPHABET INC	CAP STK CL C	$949K	0.1%Prev: 0.1%	5,348 SH	Decreased-648 SH
AMAZON COM INC	COM	$2.2M	0.1%Prev: 0.1%	9,930 SH	Decreased-1,516 SH
AMGEN INC	COM	$283K	0.0%	1,012 SH	New
APPLE INC	COM	$10.8M	0.7%Prev: 0.8%	52,857 SH	Decreased-976 SH
AT&T INC	COM	$340K	0.0%Prev: 0.0%	11,763 SH	Increased+1,335 SH
AURORA INNOVATION INC	CLASS A COM	$68K	0.0%	13,000 SH	New
AXON ENTERPRISE INC	COM	$317K	0.0%	383 SH	New
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.1%	21,234 SH	Increased+741 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.1%	2,406 SH	Increased-5 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$345K	0.0%Prev: 0.0%	6,331 SH	Decreased+346 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$510K	0.0%Prev: 0.0%	9,645 SH	Increased+774 SH
BOEING CO	COM	$373K	0.0%Prev: 0.0%	1,779 SH	Increased+252 SH
BP PLC	SPONSORED ADR	$9.8M	0.7%Prev: 0.8%	327,876 SH	Decreased+37,331 SH
BROADCOM INC	COM	$394K	0.0%Prev: 0.0%	1,428 SH	Decreased-464 SH
CHEVRON CORP NEW	COM	$3.2M	0.2%	22,484 SH	New
CLOUDFLARE INC	CL A COM	$208K	0.0%Prev: 0.0%	1,061 SH	Decreased-12 SH
COCA COLA CO	COM	$213K	0.0%Prev: 0.0%	3,010 SH	Decreased-229 SH
CONOCOPHILLIPS	COM	$258K	0.0%Prev: 0.0%	2,871 SH	Decreased-389 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.1%Prev: 0.1%	4,406 SH	Increased+540 SH
COSTCO WHSL CORP NEW	COM	$517K	0.0%	522 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$202K	0.0%Prev: 0.0%	5,624 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$244K	0.0%Prev: 0.0%	6,870 SH	Decreased+109 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$237K	0.0%Prev: 0.0%	5,598 SH	Decreased+94 SH
EA SERIES TRUST	FREEDOM 100 EM	$39.7M	2.7%Prev: 2.7%	982,672 SH	Decreased+123,515 SH
ELI LILLY & CO	COM	$294K	0.0%Prev: 0.0%	378 SH	Decreased-140 SH
ENTERPRISE PRODS PARTNERS L	COM	$267K	0.0%Prev: 0.0%	8,622 SH	Increased+1,790 SH
EOG RES INC	COM	$297K	0.0%Prev: 0.0%	2,483 SH	Increased+510 SH
EXXON MOBIL CORP	COM	$8.7M	0.6%Prev: 0.8%	81,030 SH	Decreased+640 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$513K	0.0%Prev: 0.0%	2,600 SH	Increased+443 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$691K	0.0%Prev: 0.0%	7,350 SH	Increased-1,051 SH
FREEPORT-MCMORAN INC	CL B	$245K	0.0%	5,661 SH	New
GE AEROSPACE	COM NEW	$267K	0.0%Prev: 0.0%	1,039 SH	Decreased-170 SH
HESS CORP	COM	$519K	0.0%	3,746 SH	New
HOME DEPOT INC	COM	$431K	0.0%Prev: 0.0%	1,176 SH	Increased+237 SH
INTERNATIONAL BUSINESS MACHS	COM	$768K	0.1%Prev: 0.0%	2,604 SH	Increased+460 SH
INTUITIVE SURGICAL INC	COM NEW	$224K	0.0%	412 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$295K	0.0%	14,411 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$847K	0.1%Prev: 0.0%	4,661 SH	Increased+3,502 SH
INVESCO QQQ TR	UNIT SER 1	$602K	0.0%Prev: 0.0%	1,091 SH	Increased+89 SH
ISHARES INC	CORE MSCI EMKT	$4.9M	0.3%Prev: 0.3%	80,844 SH	Decreased+7,274 SH
ISHARES INC	MSCI EMRG CHN	$970K	0.1%Prev: 0.1%	15,362 SH	Decreased+1,135 SH
ISHARES TR	1 3 YR TREAS BD	$28.6M	1.9%Prev: 0.0%	345,745 SH	Increased+340,432 SH
ISHARES TR	20 YR TR BD ETF	$19.1M	1.3%Prev: 1.6%	216,593 SH	Decreased-101,833 SH
ISHARES TR	3 7 YR TREAS BD	$28.4M	1.9%Prev: 2.3%	238,207 SH	Decreased-99,296 SH
ISHARES TR	7-10 YR TRSY BD	$32.0M	2.2%Prev: 1.3%	334,137 SH	Increased+94,383 SH
ISHARES TR	CHINA LG-CAP ETF	$450K	0.0%Prev: 0.0%	12,249 SH	Increased-133 SH
ISHARES TR	CMBS ETF	$729K	0.0%Prev: 0.1%	14,968 SH	Decreased-3,089 SH
ISHARES TR	CORE DIV GRWTH	$615K	0.0%Prev: 0.0%	9,617 SH	Decreased+496 SH
ISHARES TR	CORE MSCI EAFE	$839K	0.1%Prev: 0.1%	10,049 SH	Decreased-1,284 SH
ISHARES TR	CORE MSCI EURO	$3.4M	0.2%Prev: 0.2%	51,433 SH	Decreased+2,623 SH
ISHARES TR	CORE MSCI PAC	$2.4M	0.2%Prev: 0.1%	34,776 SH	Decreased+3,316 SH
ISHARES TR	CORE S&P MCP ETF	$4.0M	0.3%Prev: 0.2%	64,868 SH	Increased+23,390 SH
ISHARES TR	CORE S&P SCP ETF	$23.5M	1.6%Prev: 0.1%	215,002 SH	Increased+203,277 SH
ISHARES TR	CORE S&P500 ETF	$19.9M	1.4%Prev: 1.3%	32,100 SH	Decreased-3,375 SH
ISHARES TR	CORE TOTAL USD	$203K	0.0%	4,395 SH	New
ISHARES TR	CORE US AGGBD ET	$474K	0.0%Prev: 0.0%	4,782 SH	Decreased-999 SH
ISHARES TR	EUROPE ETF	$13.2M	0.9%Prev: 0.8%	208,931 SH	Decreased+10,066 SH
ISHARES TR	EXPND TEC SC ETF	$827K	0.1%Prev: 0.0%	7,358 SH	Increased+564 SH
ISHARES TR	FLTG RATE NT ETF	$23.5M	1.6%Prev: 1.2%	460,717 SH	Increased+53,873 SH
ISHARES TR	IBDS DEC28 ETF	$344K	0.0%	13,550 SH	New
ISHARES TR	IBONDS 25 TRM TS	$238K	0.0%	10,178 SH	New
ISHARES TR	IBONDS 26 TRM TS	$238K	0.0%Prev: 0.0%	10,374 SH	Decreased-2,551 SH
ISHARES TR	IBONDS 27 ETF	$341K	0.0%	14,050 SH	New
ISHARES TR	IBONDS DEC2026	$326K	0.0%	13,440 SH	New
ISHARES TR	IBONDS DEC25 ETF	$414K	0.0%	16,440 SH	New
ISHARES TR	IBOXX INV CP ETF	$18.0M	1.2%Prev: 1.4%	164,163 SH	Decreased-64,062 SH
ISHARES TR	MBS ETF	$54.4M	3.7%Prev: 3.4%	579,796 SH	Decreased-33,509 SH
ISHARES TR	MORNINGSTAR VALU	$317K	0.0%Prev: 0.0%	3,800 SH	Decreased
ISHARES TR	MRGSTR MD CP VAL	$344K	0.0%Prev: 0.0%	4,529 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$6.1M	0.4%Prev: 0.4%	127,457 SH	Decreased+7,745 SH
ISHARES TR	MSCI USA MMENTM	$280K	0.0%Prev: 0.0%	1,167 SH	Increased+21 SH
ISHARES TR	MSCI USA QLT FCT	$617K	0.0%Prev: 0.0%	3,377 SH	Decreased-527 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.1%	11,001 SH	Decreased-2,889 SH
ISHARES TR	PFD AND INCM SEC	$500K	0.0%Prev: 0.0%	16,287 SH	Increased+2,072 SH
ISHARES TR	RUS 1000 ETF	$769K	0.1%Prev: 0.1%	2,265 SH	Decreased-371 SH
ISHARES TR	RUS 1000 GRW ETF	$9.5M	0.6%Prev: 0.6%	22,419 SH	Decreased-338 SH
ISHARES TR	RUS 1000 VAL ETF	$15.0M	1.0%Prev: 0.9%	77,351 SH	Decreased+3,236 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.2%Prev: 0.1%	12,982 SH	Increased+7,972 SH
ISHARES TR	S&P 500 GRWT ETF	$13.8M	0.9%Prev: 0.8%	125,732 SH	Increased+6,321 SH
ISHARES TR	S&P 500 VAL ETF	$7.6M	0.5%Prev: 0.5%	39,071 SH	Decreased-450 SH
ISHARES TR	S&P MC 400GR ETF	$62.2M	4.2%Prev: 2.7%	683,375 SH	Increased+219,092 SH
ISHARES TR	S&P MC 400VL ETF	$58.1M	3.9%Prev: 1.8%	470,118 SH	Increased+235,678 SH
ISHARES TR	SHRT NAT MUN ETF	$29.6M	2.0%Prev: 1.8%	278,065 SH	Decreased-4,978 SH
ISHARES TR	U.S. TECH ETF	$651K	0.0%Prev: 0.0%	3,759 SH	Increased+329 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.1%Prev: 0.1%	49,503 SH	Decreased-6,714 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.8M	0.1%Prev: 0.2%	35,991 SH	Decreased-36,841 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$10.8M	0.7%Prev: 0.9%	134,189 SH	Decreased-22,588 SH
JOHNSON & JOHNSON	COM	$248K	0.0%Prev: 0.0%	1,625 SH	Decreased-474 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.1%	4,754 SH	New
MARATHON PETE CORP	COM	$418K	0.0%Prev: 0.0%	2,518 SH	Decreased-23 SH
MCCORMICK & CO INC	COM VTG	$412K	0.0%Prev: 0.0%	5,462 SH	Increased
META PLATFORMS INC	CL A	$879K	0.1%Prev: 0.0%	1,191 SH	Increased-251 SH
MICROSOFT CORP	COM	$3.6M	0.2%Prev: 0.2%	7,157 SH	Increased-2,308 SH
MICROSTRATEGY INC	CL A NEW	$482K	0.0%	1,192 SH	New
NETFLIX INC	COM	$1.4M	0.1%	1,028 SH	New
NUCOR CORP	COM	$548K	0.0%	4,231 SH	New
NVIDIA CORPORATION	COM	$6.0M	0.4%Prev: 0.4%	37,798 SH	Decreased+1,728 SH
OCCIDENTAL PETE CORP	COM	$380K	0.0%	9,057 SH	New
ORACLE CORP	COM	$426K	0.0%Prev: 0.0%	1,950 SH	Increased+105 SH
PALANTIR TECHNOLOGIES INC	CL A	$889K	0.1%Prev: 0.1%	6,520 SH	Decreased-92 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.9M	0.1%Prev: 0.1%	102,645 SH	Increased+25,694 SH
QUANTA SVCS INC	COM	$271K	0.0%Prev: 0.0%	717 SH	Decreased+129 SH
SCHLUMBERGER LTD	COM STK	$254K	0.0%	7,501 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.5M	0.1%Prev: 0.1%	59,003 SH	Increased+23,936 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$724K	0.0%Prev: 0.0%	32,745 SH	Increased+11,976 SH
SELECT SECTOR SPDR TR	ENERGY	$2.0M	0.1%	23,191 SH	New
SHELL PLC	SPON ADS	$20.0M	1.4%Prev: 1.4%	283,582 SH	Decreased+18,420 SH
SHOPIFY INC	CL A SUB VTG SHS	$265K	0.0%Prev: 0.0%	2,294 SH	Decreased-4,420 SH
SOUTHERN CO	COM	$306K	0.0%Prev: 0.0%	3,330 SH	Decreased-715 SH
SPDR GOLD TR	GOLD SHS	$437K	0.0%Prev: 0.0%	1,435 SH	Decreased+40 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$288K	0.0%	7,115 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.2%	5,754 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$16.5M	1.1%	694,177 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.1M	0.1%	40,984 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$250K	0.0%	3,437 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$232.7M	15.8%	2,441,746 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$519K	0.0%	12,241 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$229.9M	15.6%	4,392,930 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$306K	0.0%	2,436 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$242K	0.0%	4,080 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$259K	0.0%	10,216 SH	New
SYMBOTIC INC	CLASS A COM	$280K	0.0%Prev: 0.0%	7,200 SH	Decreased+185 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$402K	0.0%	1,775 SH	New
TALKSPACE INC	COM	$31K	0.0%	11,190 SH	New
TESLA INC	COM	$2.3M	0.2%Prev: 0.2%	7,335 SH	Decreased-1,014 SH
TRANSOCEAN LTD	REGISTERED SHS	$58K	0.0%Prev: 0.0%	22,254 SH	Decreased-945 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$631K	0.0%Prev: 0.0%	12,563 SH	Decreased-375 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$28.5M	1.9%Prev: 2.6%	626,341 SH	Decreased-317,806 SH
VANECK ETF TRUST	LONG MUNI ETF	$8.4M	0.6%Prev: 0.7%	499,315 SH	Decreased-211,413 SH
VANECK ETF TRUST	OIL SERVICES ETF	$315K	0.0%Prev: 0.0%	1,369 SH	Decreased+5 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.7M	0.2%Prev: 0.1%	120,328 SH	Increased+49,448 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$3.7M	0.2%Prev: 0.2%	212,711 SH	Increased+6,059 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$716K	0.0%Prev: 0.0%	9,102 SH	Increased+1,611 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$208K	0.0%Prev: 0.1%	4,164 SH	Decreased-13,160 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$288K	0.0%Prev: 0.0%	5,810 SH	Increased+500 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.5M	0.4%Prev: 0.3%	14,807 SH	Increased+2,455 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$216K	0.0%	757 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.6M	0.3%Prev: 0.2%	16,261 SH	Increased+3,290 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.9M	0.2%Prev: 0.1%	17,790 SH	Increased+6,609 SH
VANGUARD INDEX FDS	MID CAP ETF	$372K	0.0%Prev: 0.0%	1,331 SH	Decreased-4 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.1%Prev: 0.1%	15,284 SH	Increased+2,819 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.1%Prev: 0.1%	2,881 SH	Decreased-7 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$314K	0.0%Prev: 0.0%	1,611 SH	Decreased+13 SH
VANGUARD INDEX FDS	SMALL CP ETF	$938K	0.1%Prev: 0.0%	3,957 SH	Increased+804 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$556K	0.0%Prev: 0.0%	2,008 SH	Increased+721 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.2%Prev: 0.1%	7,637 SH	Increased+825 SH
VANGUARD INDEX FDS	VALUE ETF	$6.9M	0.5%Prev: 0.4%	39,302 SH	Decreased+1,461 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$80.7M	5.5%Prev: 5.8%	1,630,927 SH	Decreased-201,227 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$123.1M	8.4%Prev: 8.3%	1,588,040 SH	Decreased-149,381 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$49.3M	3.3%Prev: 3.5%	600,010 SH	Decreased-18,035 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	0.1%Prev: 0.1%	42,808 SH	Decreased-4,921 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$210K	0.0%	3,517 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$870K	0.1%Prev: 0.0%	15,508 SH	Increased+5,322 SH
VANGUARD STAR FDS	VG TL INTL STK F	$324K	0.0%Prev: 0.0%	4,694 SH	Decreased-36 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	0.3%Prev: 0.3%	74,462 SH	Decreased-7,295 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$316K	0.0%Prev: 0.0%	3,130 SH	Increased+472 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.1%Prev: 0.0%	7,671 SH	Increased+2,296 SH
VERIZON COMMUNICATIONS INC	COM	$216K	0.0%Prev: 0.0%	4,985 SH	Decreased+12 SH
VERONA PHARMA PLC	SPONSORED ADS	$216K	0.0%	2,285 SH	New
VISA INC	COM CL A	$310K	0.0%Prev: 0.0%	874 SH	Increased-123 SH
WALMART INC	COM	$4.2M	0.3%Prev: 0.1%	42,626 SH	Increased+24,374 SH
WORLD GOLD TR	SPDR GLD MINIS	$594K	0.0%	9,071 SH	New

Sold (vs prior filing)

ARGAN INC — $2.2M
ASML HLDG NV — $430K
BITMINE IMMERSION TECNOLOGIE — $593K
BKV CORP — $2.1M
BLACKROCK ETF TRUST II — $8.0M
CATERPILLAR INC — $346K
CHENIERE ENERGY INC — $589K
CHEVRON CORPORATION — $5.9M
CISCO SYS INC — $295K
COHERENT CORP — $224K
CORNING INC — $208K
COSTCO WHOLESALE CORPORATION — $449K
DELTA AIR LINES INC — $339K
DOVER CORP — $1.2M
FEDEX CORP — $233K
FREEPORT MCMORAN INC — $309K
GE VERNOVA INC — $663K
GOLDMAN SACHS GROUP INC — $202K
HONEYWELL INTL INC — $278K
INVESCO EXCH TRADED FD TR II — $204K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 3, 2026	Q3 2026	13F-HR	0001853239-26-000007	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001853239-26-000002	$1.62B	View
Nov 6, 2025	Q3 2025