Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- −17 vs. Q2 2021
- Portfolio value
- $115.5M
- −$7.53M (−6.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 111,977 | $13.0M | 11.3% | −32,283−22.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 209,495 | $11.2M | 9.7% | +699+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 107,446 | $10.6M | 9.2% | +22,714+26.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,532 | $10.1M | 8.8% | −3,536−13.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 330,264 | $8.76M | 7.6% | −72,933−18.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 206,898 | $6.23M | 5.4% | −8,862−4.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 112,009 | $6.12M | 5.3% | −38,881−25.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,981 | $5.70M | 4.9% | +16,008+43.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,171 | $5.24M | 4.5% | +13,957+39.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,719 | $5.02M | 4.3% | −10,799−9.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 41,516 | $4.49M | 3.9% | +4,336+11.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,975 | $4.21M | 3.6% | +27,167+467.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 113,037 | $4.05M | 3.5% | +38,905+52.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,370 | $3.06M | 2.6% | −6,127−16.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,993 | $2.51M | 2.2% | −3,361−12.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 58,618 | $2.43M | 2.1% | −35,457−37.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,794 | $2.36M | 2.0% | +46,794 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,987 | $2.10M | 1.8% | +19,425+110.6% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,510 | $1.95M | 1.7% | +3,291+32.2% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17,967 | $1.41M | 1.2% | −4,702−20.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 36,227 | $1.02M | 0.9% | −566−1.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,455 | $710.0K | 0.6% | +6,455 | New | – |
| CVSCVS Health Corp | Stock | 7,184 | $610.0K | 0.5% | −88−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,124 | $419.0K | 0.4% | +398+5.9% | Added | History |
| SYYSysco Corp | Stock | 4,922 | $387.0K | 0.3% | +10.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,457 | $341.0K | 0.3% | +14+0.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,945 | $310.0K | 0.3% | +193+4.1% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,156 | $309.0K | 0.3% | −4,059−49.4% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,863 | $292.0K | 0.3% | −104−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65 | $213.0K | 0.2% | −30−31.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,458 | $207.0K | 0.2% | −1,812−55.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,950 | $200.0K | 0.2% | +1,950 | New | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 17,111 | $1.51M | 1.2% | – |
| MSFTMicrosoft Corp | Stock | 3,041 | $823.0K | 0.7% | History |
| TGTTarget Corp | Stock | 2,725 | $659.0K | 0.5% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,440 | $597.0K | 0.5% | – |
| EMREmerson Electric Co | Stock | 5,760 | $554.0K | 0.5% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,768 | $470.0K | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,662 | $462.0K | 0.4% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,320 | $423.0K | 0.3% | – |
| MMM3M Co | Stock | 1,949 | $387.0K | 0.3% | History |
| KOCoca Cola Co | Stock | 7,064 | $382.0K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 4,757 | $370.0K | 0.3% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,002 | $278.0K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $241.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,600 | $235.0K | 0.2% | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 8,005 | $235.0K | 0.2% | – |
| BACBank of America Corp | Stock | 5,524 | $228.0K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,260 | $218.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,122 | $216.0K | 0.2% | – |
| TAT&T Inc. | Stock | 7,500 | $215.0K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,000 | $205.0K | 0.2% | History |