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: $1.62B185 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$467K	0.0%	2,015 SH	New
ADVANCED MICRO DEVICES INC	COM	$366K	0.0%Prev: 0.0%	2,260 SH	Decreased+1,617 SH
AKEBIA THERAPEUTICS INC	COM	$48K	0.0%	17,500 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.1%Prev: 0.1%	4,858 SH	Increased+2,312 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.1%	5,858 SH	Decreased+1,433 SH
AMAZON COM INC	COM	$2.8M	0.2%Prev: 0.1%	12,924 SH	Increased+9,087 SH
APPLE INC	COM	$13.7M	0.8%Prev: 0.5%	53,877 SH	Increased+21,917 SH
ARGAN INC	COM	$1.1M	0.1%	4,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$303K	0.0%	313 SH	New
AT&T INC	COM	$342K	0.0%	12,117 SH	New
AURORA INNOVATION INC	CLASS A COM	$81K	0.0%	15,000 SH	New
AXON ENTERPRISE INC	COM	$305K	0.0%	425 SH	New
BANK AMERICA CORP	COM	$1.2M	0.1%	22,476 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%Prev: 0.0%	2,453 SH	Increased+822 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.2M	0.1%	22,350 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$363K	0.0%	6,127 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$494K	0.0%	9,283 SH	New
BOEING CO	COM	$394K	0.0%	1,828 SH	New
BP PLC	SPONSORED ADR	$11.5M	0.7%Prev: 0.0%	335,101 SH	Increased+327,995 SH
BROADCOM INC	COM	$726K	0.0%Prev: 0.0%	2,201 SH	Increased+915 SH
CATERPILLAR INC	COM	$251K	0.0%Prev: 0.0%	525 SH	Increased+335 SH
CHEVRON CORP NEW	COM	$4.9M	0.3%	31,373 SH	New
CISCO SYS INC	COM	$339K	0.0%	4,951 SH	New
CLOUDFLARE INC	CL A COM	$230K	0.0%	1,070 SH	New
CONOCOPHILLIPS	COM	$313K	0.0%	3,314 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.1%	3,913 SH	New
COSTCO WHSL CORP NEW	COM	$476K	0.0%	514 SH	New
DELL TECHNOLOGIES INC	CL C	$332K	0.0%	2,340 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$217K	0.0%	5,623 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$258K	0.0%	6,837 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$250K	0.0%	5,601 SH	New
DUPONT DE NEMOURS INC	COM	$211K	0.0%	2,710 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$44.5M	2.8%Prev: 3.2%	1,005,249 SH	Decreased+218,046 SH
EATON CORP PLC	SHS	$220K	0.0%	587 SH	New
ELI LILLY & CO	COM	$309K	0.0%Prev: 0.0%	404 SH	Increased+220 SH
ENTERPRISE PRODS PARTNERS L	COM	$247K	0.0%	7,897 SH	New
EOG RES INC	COM	$258K	0.0%	2,298 SH	New
EXXON MOBIL CORP	COM	$9.2M	0.6%Prev: 0.1%	81,596 SH	Increased+64,294 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$578K	0.0%Prev: 0.0%	2,603 SH	Increased+792 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$812K	0.1%	8,133 SH	New
FREEPORT-MCMORAN INC	CL B	$218K	0.0%	5,555 SH	New
GE AEROSPACE	COM NEW	$433K	0.0%Prev: 0.0%	1,438 SH	Increased+659 SH
GOLDMAN SACHS GROUP INC	COM	$206K	0.0%	259 SH	New
HOME DEPOT INC	COM	$463K	0.0%	1,144 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$786K	0.0%	2,785 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$209K	0.0%	844 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$296K	0.0%	14,411 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$246K	0.0%	1,295 SH	New
INVESCO QQQ TR	UNIT SER 1	$831K	0.1%Prev: 0.0%	1,385 SH	Increased+692 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$212K	0.0%	3,268 SH	New
ISHARES GOLD TR	ISHARES NEW	$224K	0.0%	3,075 SH	New
ISHARES INC	CORE MSCI EMKT	$5.2M	0.3%Prev: 0.3%	78,429 SH	Decreased+14,324 SH
ISHARES INC	MSCI EMRG CHN	$1.0M	0.1%Prev: 0.1%	15,110 SH	Decreased+3,320 SH
ISHARES TR	1 3 YR TREAS BD	$30.8M	1.9%	371,241 SH	New
ISHARES TR	20 YR TR BD ETF	$21.1M	1.3%Prev: 1.6%	236,044 SH	Decreased-98,213 SH
ISHARES TR	3 7 YR TREAS BD	$31.0M	1.9%Prev: 2.4%	259,208 SH	Decreased-103,411 SH
ISHARES TR	7-10 YR TRSY BD	$34.2M	2.1%Prev: 1.3%	354,508 SH	Increased+113,740 SH
ISHARES TR	CHINA LG-CAP ETF	$504K	0.0%	12,249 SH	New
ISHARES TR	CMBS ETF	$751K	0.0%Prev: 0.0%	15,301 SH	Decreased-945 SH
ISHARES TR	CORE DIV GRWTH	$636K	0.0%	9,345 SH	New
ISHARES TR	CORE MSCI EAFE	$990K	0.1%	11,340 SH	New
ISHARES TR	CORE MSCI EURO	$3.4M	0.2%Prev: 0.2%	50,162 SH	Increased+6,876 SH
ISHARES TR	CORE MSCI PAC	$2.4M	0.2%Prev: 0.1%	33,231 SH	Increased+5,339 SH
ISHARES TR	CORE S&P MCP ETF	$4.0M	0.2%Prev: 0.1%	61,336 SH	Increased+26,911 SH
ISHARES TR	CORE S&P SCP ETF	$14.1M	0.9%Prev: 0.1%	119,059 SH	Increased+112,838 SH
ISHARES TR	CORE S&P500 ETF	$22.4M	1.4%Prev: 1.4%	33,478 SH	Decreased-1,047 SH
ISHARES TR	CORE US AGGBD ET	$497K	0.0%	4,957 SH	New
ISHARES TR	EUROPE ETF	$13.4M	0.8%Prev: 0.8%	204,409 SH	Decreased+10,724 SH
ISHARES TR	EXPND TEC SC ETF	$872K	0.1%Prev: 0.0%	6,927 SH	Increased+5,010 SH
ISHARES TR	FLTG RATE NT ETF	$25.3M	1.6%Prev: 1.2%	494,284 SH	Increased+64,561 SH
ISHARES TR	IBDS DEC28 ETF	$346K	0.0%	13,550 SH	New
ISHARES TR	IBONDS 25 TRM TS	$266K	0.0%	11,370 SH	New
ISHARES TR	IBONDS 26 TRM TS	$266K	0.0%	11,587 SH	New
ISHARES TR	IBONDS 27 ETF	$342K	0.0%	14,050 SH	New
ISHARES TR	IBONDS DEC 29	$255K	0.0%	10,860 SH	New
ISHARES TR	IBONDS DEC2026	$327K	0.0%	13,440 SH	New
ISHARES TR	IBONDS DEC25 ETF	$414K	0.0%	16,440 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.1%	13,217 SH	New
ISHARES TR	IBOXX INV CP ETF	$19.1M	1.2%Prev: 1.5%	171,784 SH	Decreased-76,535 SH
ISHARES TR	MBS ETF	$60.1M	3.7%Prev: 3.3%	631,260 SH	Increased+8,823 SH
ISHARES TR	MORNINGSTAR VALU	$342K	0.0%Prev: 0.0%	3,800 SH	Decreased
ISHARES TR	MRGSTR MD CP VAL	$364K	0.0%Prev: 0.0%	4,529 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$6.7M	0.4%Prev: 0.4%	125,830 SH	Decreased+11,641 SH
ISHARES TR	MSCI INTL MOMENT	$205K	0.0%	4,289 SH	New
ISHARES TR	MSCI USA MMENTM	$290K	0.0%	1,132 SH	New
ISHARES TR	MSCI USA QLT FCT	$766K	0.0%	3,936 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.1%Prev: 0.1%	13,155 SH	Increased+2,810 SH
ISHARES TR	PFD AND INCM SEC	$506K	0.0%	15,991 SH	New
ISHARES TR	RUS 1000 ETF	$865K	0.1%Prev: 0.1%	2,367 SH	Decreased-147 SH
ISHARES TR	RUS 1000 GRW ETF	$10.2M	0.6%Prev: 0.6%	21,737 SH	Decreased-64,936 SH
ISHARES TR	RUS 1000 VAL ETF	$15.4M	1.0%Prev: 1.0%	75,826 SH	Decreased+3,064 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.2%Prev: 0.1%	10,314 SH	Increased+7,315 SH
ISHARES TR	S&P 500 GRWT ETF	$14.8M	0.9%Prev: 0.8%	122,771 SH	Decreased+13,273 SH
ISHARES TR	S&P 500 VAL ETF	$8.0M	0.5%Prev: 0.4%	38,753 SH	Decreased+3,445 SH
ISHARES TR	S&P MC 400GR ETF	$53.7M	3.3%Prev: 3.0%	559,755 SH	Increased+104,475 SH
ISHARES TR	S&P MC 400VL ETF	$43.7M	2.7%Prev: 1.9%	337,138 SH	Increased+104,917 SH
ISHARES TR	SHRT NAT MUN ETF	$30.5M	1.9%Prev: 1.7%	285,594 SH	Decreased-5,146 SH
ISHARES TR	TIPS BD ETF	$301K	0.0%	2,706 SH	New
ISHARES TR	U.S. TECH ETF	$706K	0.0%Prev: 0.0%	3,604 SH	Increased+2,148 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.1%Prev: 0.1%	48,008 SH	Decreased-11,593 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.3M	0.1%	26,186 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$12.5M	0.8%	143,417 SH	New
JOHNSON & JOHNSON	COM	$275K	0.0%	1,483 SH	New
JPMORGAN CHASE & CO.	COM	$1.4M	0.1%	4,291 SH	New
MARATHON PETE CORP	COM	$493K	0.0%Prev: 0.0%	2,556 SH	Decreased+204 SH
MASTERCARD INCORPORATED	CL A	$249K	0.0%	438 SH	New
MCCORMICK & CO INC	COM VTG	$364K	0.0%Prev: 0.0%	5,462 SH	Increased
MERCK & CO INC	COM	$232K	0.0%	2,765 SH	New
META PLATFORMS INC	CL A	$1.3M	0.1%	1,730 SH	New
MICROSOFT CORP	COM	$4.1M	0.3%Prev: 0.1%	7,945 SH	Increased+2,182 SH
NETFLIX INC	COM	$1.4M	0.1%	1,182 SH	New
NVIDIA CORPORATION	COM	$8.0M	0.5%Prev: 0.2%	42,800 SH	Increased+26,251 SH
OCCIDENTAL PETE CORP	COM	$259K	0.0%	5,490 SH	New
ORACLE CORP	COM	$676K	0.0%	2,405 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%	8,590 SH	New
PHILLIPS 66	COM	$221K	0.0%	1,623 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.9M	0.1%Prev: 0.1%	101,442 SH	Increased+25,094 SH
PTC INC	COM	$217K	0.0%	1,070 SH	New
QUANTA SVCS INC	COM	$301K	0.0%	726 SH	New
QUEST DIAGNOSTICS INC	COM	$227K	0.0%	1,193 SH	New
REZOLVE AI PLC	ORD SHS	$110K	0.0%	22,000 SH	New
SCHLUMBERGER LTD	COM STK	$413K	0.0%	12,030 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.4M	0.1%Prev: 0.0%	55,479 SH	Increased+23,946 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$470K	0.0%Prev: 0.0%	20,184 SH	Decreased+2,616 SH
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.1%	17,859 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$509K	0.0%	5,839 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$212K	0.0%	752 SH	New
SHELL PLC	SPON ADS	$21.2M	1.3%Prev: 0.6%	296,570 SH	Increased+167,890 SH
SHOPIFY INC	CL A SUB VTG SHS	$609K	0.0%	4,095 SH	New
SOFI TECHNOLOGIES INC	COM	$223K	0.0%	8,435 SH	New
SOUTHERN CO	COM	$397K	0.0%	4,190 SH	New
SPDR GOLD TR	GOLD SHS	$495K	0.0%	1,392 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$430K	0.0%	10,039 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.3%	6,219 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$16.8M	1.0%	701,233 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.0M	0.1%	38,315 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$358K	0.0%	4,572 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$268.2M	16.6%	2,565,787 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$448K	0.0%	10,192 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$288.8M	17.9%	5,218,947 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$260K	0.0%	4,106 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$303K	0.0%Prev: 0.0%	10,216 SH	Increased+393 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$219K	0.0%	3,045 SH	New
SYMBOTIC INC	CLASS A COM	$388K	0.0%	7,200 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$820K	0.1%	2,937 SH	New
TALKSPACE INC	COM	$31K	0.0%	11,190 SH	New
TESLA INC	COM	$4.0M	0.2%Prev: 0.0%	8,917 SH	Increased+6,905 SH
THERMO FISHER SCIENTIFIC INC	COM	$202K	0.0%	417 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$145K	0.0%	46,329 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$652K	0.0%Prev: 0.0%	12,810 SH	Decreased-56 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$33.8M	2.1%Prev: 2.6%	725,665 SH	Decreased-267,907 SH
VANECK ETF TRUST	LONG MUNI ETF	$9.3M	0.6%Prev: 0.8%	533,049 SH	Decreased-230,770 SH
VANECK ETF TRUST	OIL SERVICES ETF	$348K	0.0%	1,341 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.8M	0.2%Prev: 0.1%	123,769 SH	Increased+53,376 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$3.7M	0.2%Prev: 0.2%	211,425 SH	Increased+7,278 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$565K	0.0%	7,156 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$249K	0.0%Prev: 0.0%	4,983 SH	Decreased-1,059 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$239K	0.0%	4,831 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$7.0M	0.4%Prev: 0.3%	14,622 SH	Increased-43,069 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.2M	0.3%Prev: 0.2%	14,404 SH	Increased+5,392 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.6M	0.2%Prev: 0.1%	14,756 SH	Increased+6,120 SH
VANGUARD INDEX FDS	MID CAP ETF	$418K	0.0%	1,424 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	13,904 SH	Increased+2,623 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.1%Prev: 0.0%	2,862 SH	Increased+2,027 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$336K	0.0%	1,611 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$877K	0.1%	3,448 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$587K	0.0%	1,971 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.1%Prev: 0.1%	7,173 SH	Increased+3,256 SH
VANGUARD INDEX FDS	VALUE ETF	$7.3M	0.5%Prev: 0.4%	39,374 SH	Decreased+3,071 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$92.3M	5.7%Prev: 6.2%	1,703,960 SH	Decreased-159,256 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$129.6M	8.0%Prev: 8.6%	1,624,513 SH	Decreased-116,119 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$53.6M	3.3%Prev: 3.7%	610,483 SH	Decreased+35,789 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.2%Prev: 0.1%	48,700 SH	Increased+5,590 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$782K	0.0%Prev: 0.0%	13,754 SH	Increased+6,459 SH
VANGUARD STAR FDS	VG TL INTL STK F	$363K	0.0%	4,936 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	0.3%Prev: 0.3%	78,013 SH	Decreased-735 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$271K	0.0%	2,658 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%	8,012 SH	New
VANGUARD WORLD FD	INF TECH ETF	$299K	0.0%	400 SH	New
VERIZON COMMUNICATIONS INC	COM	$225K	0.0%	5,128 SH	New
VERONA PHARMA PLC	SPONSORED ADS	$244K	0.0%	2,285 SH	New
VISA INC	COM CL A	$318K	0.0%	932 SH	New
WALMART INC	COM	$1.9M	0.1%Prev: 0.1%	18,013 SH	Increased+3,778 SH
WHEATON PRECIOUS METALS CORP	COM	$209K	0.0%	1,870 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$619K	0.0%	8,091 SH	New

Sold (vs prior filing)

BANK OF AMER CORP — $480K
BLACKROCK ETF TRUST II — $8.6M
CHEVRON CORPORATION — $3.2M
FREEPORT MCMORAN INC — $289K
GE VERNOVA INC — $663K
GOLDMAN SACHS ETF TR — $500K
INVESCO EXCH TRD SLF IDX FD — $1.0M
INVESCO EXCH TRD SLF IDX FD — $1.0M
INVESCO EXCH TRD SLF IDX FD — $999K
INVESCO EXCH TRD SLF IDX FD — $996K
INVESCO EXCH TRD SLF IDX FD — $994K
ISHARES TR — $202K
ISHARES TR — $339K
ISHARES U S ETF TR — $3.6M
J P MORGAN EXCHANGE TRADED F — $24.8M
JPMORGAN CHASE & CO — $879K
KINDER MORGAN INC DEL — $660K
PARSONS CORP DEL — $398K
SCHWAB STRATEGIC TR — $38.9M
SELECT SECTOR SPDR TR — $1.4M
… and 6 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