Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- +2 vs. Q1 2021
- Portfolio value
- $123.1M
- +$7.24M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 144,260 | $16.9M | 13.7% | +5,373+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,068 | $11.6M | 9.5% | −1,299−4.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 208,796 | $11.2M | 9.1% | +64,692+44.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 403,197 | $10.7M | 8.7% | +51,178+14.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,732 | $8.34M | 6.8% | −12,104−12.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,890 | $8.27M | 6.7% | +26,749+21.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 215,760 | $6.46M | 5.3% | +52,235+31.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,518 | $5.67M | 4.6% | +34,519+46.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,075 | $4.25M | 3.5% | +3,802+4.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 37,180 | $4.02M | 3.3% | −574−1.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,973 | $3.99M | 3.2% | +2,008+5.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36,497 | $3.83M | 3.1% | −3,459−8.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,214 | $3.78M | 3.1% | −8,890−20.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,354 | $2.98M | 2.4% | −1,012−3.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 74,132 | $2.56M | 2.1% | +74,132 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 22,669 | $1.76M | 1.4% | +22,669 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,111 | $1.51M | 1.2% | +379+2.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,219 | $1.48M | 1.2% | +306+3.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 36,793 | $1.07M | 0.9% | +36,793 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,927 | $988.0K | 0.8% | −3,638−55.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,041 | $823.0K | 0.7% | +22+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,808 | $743.0K | 0.6% | +5,808 | New | – |
| TGTTarget Corp | Stock | 2,725 | $659.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,215 | $615.0K | 0.5% | −564−6.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,272 | $607.0K | 0.5% | +58+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,440 | $597.0K | 0.5% | −4,610−57.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,760 | $554.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,768 | $470.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,662 | $462.0K | 0.4% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,270 | $448.0K | 0.4% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,726 | $424.0K | 0.3% | +108+1.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,320 | $423.0K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,949 | $387.0K | 0.3% | +29+1.5% | Added | History |
| SYYSysco Corp | Stock | 4,921 | $383.0K | 0.3% | −400−7.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,064 | $382.0K | 0.3% | +181+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,757 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,443 | $348.0K | 0.3% | +11+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 95 | $327.0K | 0.3% | −3−3.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,967 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 792 | $286.0K | 0.2% | −1,282−61.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,002 | $278.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,600 | $235.0K | 0.2% | +29+1.8% | Added | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 8,005 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,524 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,260 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,122 | $216.0K | 0.2% | +2,122 | New | – |
| TAT&T Inc. | Stock | 7,500 | $215.0K | 0.2% | −474−5.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $205.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,442 | $6.82M | 5.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,722 | $872.0K | 0.8% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,407 | $384.0K | 0.3% | – |