Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 47
- No 13F data for Q4 2020
- Portfolio value
- $115.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 138,887 | $16.1M | 13.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,367 | $11.3M | 9.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 352,019 | $9.22M | 8.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96,836 | $8.80M | 7.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 144,104 | $7.60M | 6.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,442 | $6.82M | 5.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 124,141 | $6.79M | 5.9% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 163,525 | $4.78M | 4.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,104 | $4.43M | 3.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 39,956 | $4.09M | 3.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 37,754 | $4.09M | 3.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 90,273 | $3.91M | 3.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 74,999 | $3.82M | 3.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,965 | $3.77M | 3.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,366 | $2.97M | 2.6% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,565 | $2.02M | 1.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,732 | $1.46M | 1.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,913 | $1.34M | 1.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,050 | $1.29M | 1.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,722 | $872.0K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,019 | $712.0K | 0.6% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,074 | $685.0K | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,779 | $633.0K | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 7,214 | $542.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 2,725 | $540.0K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 5,760 | $520.0K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,768 | $463.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $425.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,320 | $425.0K | 0.4% | – | – | – |
| SYYSysco Corp | Stock | 5,321 | $419.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 3,269 | $399.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,407 | $384.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,920 | $370.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,618 | $369.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,757 | $367.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,883 | $363.0K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,432 | $330.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 98 | $303.0K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,967 | $283.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,002 | $266.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 7,974 | $241.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $227.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 8,005 | $225.0K | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,260 | $219.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,524 | $214.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,571 | $209.0K | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $200.0K | 0.2% | – | – | History |