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: $1.80B102 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$374K	0.0%Prev: 0.0%	643 SH	Increased-1,499 SH
ALPHABET INC	CAP STK CL A	$910K	0.1%Prev: 0.0%	2,546 SH	Increased-1,444 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.1%Prev: 0.1%	4,425 SH	Increased-923 SH
AMAZON COM INC	COM	$915K	0.1%Prev: 0.1%	3,837 SH	Decreased-6,093 SH
APPLE INC	COM	$9.2M	0.5%Prev: 0.7%	31,960 SH	Decreased-20,897 SH
BANK OF AMER CORP	COM	$480K	0.0%	8,432 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$816K	0.0%Prev: 0.1%	1,631 SH	Decreased-775 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$8.6M	0.5%	172,500 SH	New
BP PLC	SPONSORED ADR	$263K	0.0%Prev: 0.7%	7,106 SH	Decreased-320,770 SH
BROADCOM INC	COM	$486K	0.0%Prev: 0.0%	1,286 SH	Increased-142 SH
CATERPILLAR INC	COM	$203K	0.0%	190 SH	New
CHEVRON CORPORATION	COM	$3.2M	0.2%	19,324 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$57.4M	3.2%Prev: 2.7%	787,203 SH	Increased-195,469 SH
ELI LILLY & CO	COM	$221K	0.0%Prev: 0.0%	184 SH	Decreased-194 SH
EXXON MOBIL CORP	COM	$2.4M	0.1%Prev: 0.6%	17,302 SH	Decreased-63,728 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$517K	0.0%Prev: 0.0%	1,811 SH	Increased-789 SH
FREEPORT MCMORAN INC	CL B	$289K	0.0%	4,592 SH	New
GE AEROSPACE	COM NEW	$291K	0.0%Prev: 0.0%	779 SH	Increased-260 SH
GE VERNOVA INC	COM	$663K	0.0%	565 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$500K	0.0%	9,003 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.0M	0.1%	42,568 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.0M	0.1%	42,318 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$999K	0.1%	42,611 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$996K	0.1%	43,244 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$994K	0.1%	45,347 SH	New
INVESCO QQQ TR	UNIT SER 1	$510K	0.0%Prev: 0.0%	693 SH	Decreased-398 SH
ISHARES INC	CORE MSCI EMKT	$5.3M	0.3%Prev: 0.3%	64,105 SH	Increased-16,739 SH
ISHARES INC	MSCI EMRG CHN	$1.2M	0.1%Prev: 0.1%	11,790 SH	Increased-3,572 SH
ISHARES TR	20 YR TR BD ETF	$28.9M	1.6%Prev: 1.3%	334,257 SH	Increased+117,664 SH
ISHARES TR	3 7 YR TREAS BD	$42.6M	2.4%Prev: 1.9%	362,619 SH	Increased+124,412 SH
ISHARES TR	7-10 YR TRSY BD	$22.8M	1.3%Prev: 2.2%	240,768 SH	Decreased-93,369 SH
ISHARES TR	CMBS ETF	$790K	0.0%Prev: 0.0%	16,246 SH	Increased+1,278 SH
ISHARES TR	CORE MSCI EURO	$3.3M	0.2%Prev: 0.2%	43,286 SH	Decreased-8,147 SH
ISHARES TR	CORE MSCI PAC	$2.3M	0.1%Prev: 0.2%	27,892 SH	Decreased-6,884 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.1%Prev: 0.3%	34,425 SH	Decreased-30,443 SH
ISHARES TR	CORE S&P SCP ETF	$923K	0.1%Prev: 1.6%	6,221 SH	Decreased-208,781 SH
ISHARES TR	CORE S&P500 ETF	$25.9M	1.4%Prev: 1.4%	34,525 SH	Increased+2,425 SH
ISHARES TR	EUROPE ETF	$14.1M	0.8%Prev: 0.9%	193,685 SH	Increased-15,246 SH
ISHARES TR	EXPND TEC SC ETF	$314K	0.0%Prev: 0.1%	1,917 SH	Decreased-5,441 SH
ISHARES TR	FLTG RATE NT ETF	$21.9M	1.2%Prev: 1.6%	429,723 SH	Decreased-30,994 SH
ISHARES TR	IBOXX INV CP ETF	$27.1M	1.5%Prev: 1.2%	248,319 SH	Increased+84,156 SH
ISHARES TR	MBS ETF	$58.8M	3.3%Prev: 3.7%	622,437 SH	Increased+42,641 SH
ISHARES TR	MORNINGSTAR VALU	$385K	0.0%Prev: 0.0%	3,800 SH	Increased
ISHARES TR	MRGSTR MD CP VAL	$414K	0.0%Prev: 0.0%	4,529 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$7.8M	0.4%Prev: 0.4%	114,189 SH	Increased-13,268 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.1%Prev: 0.1%	10,345 SH	Decreased-656 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.1%Prev: 0.1%	2,514 SH	Increased+249 SH
ISHARES TR	RUS 1000 GRW ETF	$10.8M	0.6%Prev: 0.6%	86,673 SH	Increased+64,254 SH
ISHARES TR	RUS 1000 VAL ETF	$17.6M	1.0%Prev: 1.0%	72,762 SH	Increased-4,589 SH
ISHARES TR	RUS MID CAP ETF	$202K	0.0%	1,827 SH	New
ISHARES TR	RUSSELL 2000 ETF	$901K	0.1%Prev: 0.2%	2,999 SH	Decreased-9,983 SH
ISHARES TR	RUSSELL 3000 ETF	$339K	0.0%	795 SH	New
ISHARES TR	S&P 500 GRWT ETF	$15.1M	0.8%Prev: 0.9%	109,498 SH	Increased-16,234 SH
ISHARES TR	S&P 500 VAL ETF	$8.0M	0.4%Prev: 0.5%	35,308 SH	Increased-3,763 SH
ISHARES TR	S&P MC 400GR ETF	$53.5M	3.0%Prev: 4.2%	455,280 SH	Decreased-228,095 SH
ISHARES TR	S&P MC 400VL ETF	$34.3M	1.9%Prev: 3.9%	232,221 SH	Decreased-237,897 SH
ISHARES TR	SHRT NAT MUN ETF	$31.0M	1.7%Prev: 2.0%	290,740 SH	Increased+12,675 SH
ISHARES TR	U.S. TECH ETF	$367K	0.0%Prev: 0.0%	1,456 SH	Decreased-2,303 SH
ISHARES TR	US TREAS BD ETF	$1.4M	0.1%Prev: 0.1%	59,601 SH	Increased+10,098 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$3.6M	0.2%	71,295 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$24.8M	1.4%	249,450 SH	New
JPMORGAN CHASE & CO	COM	$879K	0.0%	2,686 SH	New
KINDER MORGAN INC DEL	COM	$660K	0.0%	20,643 SH	New
MARATHON PETE CORP	COM	$601K	0.0%Prev: 0.0%	2,352 SH	Increased-166 SH
MCCORMICK & CO INC	COM VTG	$276K	0.0%Prev: 0.0%	5,462 SH	Decreased
MICROSOFT CORP	COM	$2.1M	0.1%Prev: 0.2%	5,763 SH	Decreased-1,394 SH
NVIDIA CORPORATION	COM	$3.3M	0.2%Prev: 0.4%	16,549 SH	Decreased-21,249 SH
PARSONS CORP DEL	COM	$398K	0.0%	7,593 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$1.5M	0.1%Prev: 0.1%	76,348 SH	Decreased-26,297 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$778K	0.0%Prev: 0.1%	31,533 SH	Decreased-27,470 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$487K	0.0%Prev: 0.0%	17,568 SH	Decreased-15,177 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$38.9M	2.2%	1,610,643 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	0.1%	27,168 SH	New
SHELL PLC	SPON ADS	$10.0M	0.6%Prev: 1.4%	128,680 SH	Decreased-154,902 SH
SLB LIMITED	COM STK	$220K	0.0%	4,729 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$3.1M	0.2%	119,707 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$16.4M	0.9%	698,761 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$334.7M	18.6%	2,813,228 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$380.1M	21.2%	6,252,618 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$296K	0.0%	9,823 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	0.2%	4,999 SH	New
TESLA INC	COM	$846K	0.0%Prev: 0.2%	2,012 SH	Decreased-5,323 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$663K	0.0%Prev: 0.0%	12,866 SH	Increased+303 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$46.7M	2.6%Prev: 1.9%	993,572 SH	Increased+367,231 SH
VANECK ETF TRUST	LONG MUNI ETF	$13.6M	0.8%Prev: 0.6%	763,819 SH	Increased+264,504 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.6M	0.1%Prev: 0.2%	70,393 SH	Decreased-49,935 SH
VANECK ETF TRUST	VANECK SHRT MUNI	$3.5M	0.2%Prev: 0.2%	204,147 SH	Decreased-8,564 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$301K	0.0%Prev: 0.0%	6,042 SH	Increased+1,878 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.3%Prev: 0.4%	57,691 SH	Decreased+42,884 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.2%Prev: 0.3%	9,012 SH	Decreased-7,249 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.1%Prev: 0.2%	8,636 SH	Decreased-9,154 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.1%	11,281 SH	Decreased-4,003 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$573K	0.0%Prev: 0.1%	835 SH	Decreased-2,046 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.1%Prev: 0.2%	3,917 SH	Decreased-3,720 SH
VANGUARD INDEX FDS	VALUE ETF	$7.9M	0.4%Prev: 0.5%	36,303 SH	Increased-2,999 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$111.2M	6.2%Prev: 5.5%	1,863,216 SH	Increased+232,289 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$154.1M	8.6%Prev: 8.4%	1,740,632 SH	Increased+152,592 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$66.5M	3.7%Prev: 3.3%	574,694 SH	Increased-25,316 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.2M	0.1%Prev: 0.1%	43,110 SH	Increased+302 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$403K	0.0%Prev: 0.1%	7,295 SH	Decreased-8,213 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.6M	0.3%Prev: 0.3%	78,748 SH	Increased+4,286 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.3%	14,235 SH	Decreased-28,391 SH

Sold (vs prior filing)

ABBVIE INC — $342K
AKEBIA THERAPEUTICS INC — $64K
AMGEN INC — $283K
AT&T INC — $340K
AURORA INNOVATION INC — $68K
AXON ENTERPRISE INC — $317K
BANK AMERICA CORP — $1.0M
BLACKROCK ETF TRUST — $345K
BLACKROCK ETF TRUST II — $510K
BOEING CO — $373K
CHEVRON CORP NEW — $3.2M
CLOUDFLARE INC — $208K
COCA COLA CO — $213K
CONOCOPHILLIPS — $258K
CONSTELLATION ENERGY CORP — $1.4M
COSTCO WHSL CORP NEW — $517K
DIMENSIONAL ETF TRUST — $202K
DIMENSIONAL ETF TRUST — $244K
DIMENSIONAL ETF TRUST — $237K
ENTERPRISE PRODS PARTNERS L — $267K
… and 72 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