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Willis Johnson & Associates, Inc.

CIK:0001853239
Investment Adviser
$1B AUM
167 holdings
Houston, TX, United States
Founded:2006
23 employees
Latest filing:Jun 30, 2025

Willis Johnson & Associates, Inc. is a Houston-based, SEC-registered investment adviser and wealth management firm founded in the early 2000s. The firm specializes in serving corporate professionals and high-net-worth individuals, primarily helping current and former corporate professionals with comprehensive financial planning, investment management, tax strategy, and estate planning. As of 2025, the firm manages over $1.4 billion in client assets, serves over 500 clients, and employs about 23 staff members, focusing on personalized and fee-only fiduciary advice.

Investment Strategy

Willis Johnson & Associates employs a comprehensive fiduciary approach rooted in behavioral finance, providing strategic low-cost investment solutions tailored to each client. The firm emphasizes long-term, objective planning over impulsive, short-term decisions and constructs portfolios based on leading economic research. As a fee-only, RIA-only firm, WJA selects investments in the best interest of clients—without product sales, commissions, or hidden fees. They supplement investment management with advice on benefits optimization, retirement planning, and tax-aware strategies to help clients achieve holistic financial success.

Top Buys
S
SPYGSPDR SERIES TRUST
+$44.8M
S
SPYVSPDR SERIES TRUST
+$18.8M
V
VGKVANGUARD INTL EQUITY INDEX F
+$14.8M
V
VWOVANGUARD INTL EQUITY INDEX F
+$11.0M
I
IJKISHARES TR
+$8.2M
Top Sells
P
PGPROCTER AND GAMBLE CO
-$3.9M
S
SHELSHELL PLC
-$1.5M
X
XOMEXXON MOBIL CORP
-$1.2M
A
AAPLAPPLE INC
-$1.0M
B
BPBP PLC
-$781.6K

Top Holdings

S
SPYGSPDR SERIES TRUST
+15.8%$232.7M
S
SPYVSPDR SERIES TRUST
+15.6%$229.9M
V
VGKVANGUARD INTL EQUITY INDEX F
+8.4%$123.1M
V
VWOVANGUARD INTL EQUITY INDEX F
+5.5%$80.7M
I
IJKISHARES TR
+4.2%$62.2M

Equity Positions (166)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPYG
SPDR SERIES TRUST15.81%$232.7M2,441,746$64.18$95.32+$44.8M
S
SPYV
SPDR SERIES TRUST15.62%$229.9M4,392,930$41.71$52.34+$18.8M
V
VGK
VANGUARD INTL EQUITY INDEX F8.36%$123.1M1,588,040$63.69$77.50+$14.8M
V
VWO
VANGUARD INTL EQUITY INDEX F5.48%$80.7M1,630,927$45.61$49.46+$11.0M
I
IJK
ISHARES TR4.22%$62.2M683,375$75.04$90.98+$8.2M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
N
NVDA
NVIDIA CORPORATIONBought
Call
$821.5K52$157.99$153.07+45+$745.7K

Industry Allocation

PETROLEUM REFINING
+1.6%
CRUDE PETROLEUM & NATURAL GAS
+1.4%
ELECTRONIC COMPUTERS
+0.7%
SEMICONDUCTORS & RELATED DEVICES
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.4%