Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- −2 vs. Q4 2021
- Portfolio value
- $132.2M
- −$281.0K (−0.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 167,505 | $18.4M | 13.9% | +36,702+28.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 333,689 | $16.6M | 12.5% | +98,998+42.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,714 | $16.2M | 12.3% | +7,892+28.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 131,216 | $13.3M | 10.1% | +12,401+10.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 517,843 | $12.9M | 9.8% | +163,350+46.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 256,904 | $7.13M | 5.4% | −66,554−20.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110,829 | $5.57M | 4.2% | +1,497+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,034 | $5.44M | 4.1% | −7,146−12.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 48,610 | $4.95M | 3.7% | +1,101+2.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,303 | $4.65M | 3.5% | −6,600−12.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 33,865 | $4.22M | 3.2% | −24,121−41.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 84,631 | $3.39M | 2.6% | −19,010−18.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,556 | $2.33M | 1.8% | +4,263+7.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,739 | $2.21M | 1.7% | +2,828+20.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,263 | $1.97M | 1.5% | −6,523−26.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 21,755 | $1.81M | 1.4% | +21,755 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,190 | $1.64M | 1.2% | −1,974−6.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,564 | $1.63M | 1.2% | −13,114−45.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 29,714 | $1.22M | 0.9% | −3,938−11.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,039 | $900.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,772 | $760.0K | 0.6% | +204+2.7% | Added | – |
| CVSCVS Health Corp | Stock | 7,224 | $732.0K | 0.6% | +40+0.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,091 | $685.0K | 0.5% | +5,091 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,474 | $535.0K | 0.4% | −244−3.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,530 | $506.0K | 0.4% | −744−10.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,863 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,942 | $423.0K | 0.3% | +715+11.5% | Added | – |
| SYYSysco Corp | Stock | 4,922 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,792 | $402.0K | 0.3% | +529+10.1% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,974 | $396.0K | 0.3% | −8,281−62.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,659 | $353.0K | 0.3% | +142+3.1% | Added | – |
| TDToronto Dominion Bank | Stock | 2,731 | $217.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,491 | $2.88M | 2.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,062 | $2.62M | 2.0% | – |
| TAT&T Inc. | Stock | 14,779 | $364.0K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 5,103 | $265.0K | 0.2% | History |