Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- +2 vs. Q3 2021
- Portfolio value
- $132.5M
- +$17.0M (+14.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 130,803 | $15.2M | 11.5% | +18,826+16.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,822 | $13.3M | 10.0% | +4,290+18.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 118,815 | $12.8M | 9.7% | +11,369+10.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 234,691 | $12.4M | 9.4% | +25,196+12.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 323,458 | $9.69M | 7.3% | +116,560+56.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 354,493 | $9.46M | 7.1% | +24,229+7.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,986 | $7.49M | 5.7% | +25,011+75.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,180 | $6.35M | 4.8% | +6,199+11.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,903 | $6.06M | 4.6% | +5,732+11.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,332 | $5.51M | 4.2% | +10,613+10.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 47,509 | $5.10M | 3.9% | +5,993+14.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 103,641 | $3.20M | 2.4% | −9,396−8.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,678 | $3.14M | 2.4% | −1,692−5.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,491 | $2.88M | 2.2% | −58,518−52.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,786 | $2.84M | 2.1% | +1,793+7.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,062 | $2.62M | 2.0% | +5,268+11.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,293 | $2.36M | 1.8% | +675+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,911 | $2.06M | 1.6% | +401+3.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,164 | $1.94M | 1.5% | −6,823−18.4% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 13,255 | $1.06M | 0.8% | −4,712−26.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 33,652 | $1.01M | 0.8% | −2,575−7.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,568 | $825.0K | 0.6% | +1,113+17.2% | Added | – |
| CVSCVS Health Corp | Stock | 7,184 | $741.0K | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,039 | $725.0K | 0.5% | +2,039 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,274 | $588.0K | 0.4% | +7,274 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,718 | $411.0K | 0.3% | −406−5.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,227 | $410.0K | 0.3% | +1,282+25.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,263 | $393.0K | 0.3% | +1,107+26.6% | Added | – |
| SYYSysco Corp | Stock | 4,922 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,779 | $364.0K | 0.3% | +14,779 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,517 | $363.0K | 0.3% | +60+1.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,863 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,103 | $265.0K | 0.2% | +5,103 | New | History |
| TDToronto Dominion Bank | Stock | 2,731 | $209.0K | 0.2% | +2,731 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.