Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- −12 vs. Q1 2022
- Portfolio value
- $122.9M
- −$9.34M (−7.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 345,831 | $16.8M | 13.6% | +345,831 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 168,832 | $14.0M | 11.4% | +168,832 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,937 | $10.6M | 8.6% | −7,777−21.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 105,180 | $10.6M | 8.6% | +105,180 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 82,923 | $9.90M | 8.1% | +82,923 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 96,348 | $9.77M | 8.0% | +96,348 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,447 | $8.61M | 7.0% | +87,618+79.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 95,266 | $8.48M | 6.9% | +95,266 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 208,856 | $8.47M | 6.9% | +208,856 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,426 | $7.48M | 6.1% | +19,392+37.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 145,642 | $5.96M | 4.9% | +61,011+72.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 98,312 | $3.75M | 3.0% | +68,598+230.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 49,171 | $2.73M | 2.2% | +49,171 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,583 | $2.62M | 2.1% | −142,922−85.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,139 | $920.0K | 0.7% | +100+4.9% | Added | History |
| CVSCVS Health Corp | Stock | 7,484 | $693.0K | 0.6% | +260+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,583 | $564.0K | 0.5% | +109+1.7% | Added | History |
| SYYSysco Corp | Stock | 4,921 | $417.0K | 0.3% | −10.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,613 | $358.0K | 0.3% | −250−5.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,678 | $293.0K | 0.2% | +19+0.4% | Added | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 333,689 | $16.6M | 12.5% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 131,216 | $13.3M | 10.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 517,843 | $12.9M | 9.8% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 256,904 | $7.13M | 5.4% | – |
| iShares Tr464288588 | MBS ETF | 48,610 | $4.95M | 3.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,303 | $4.65M | 3.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 33,865 | $4.22M | 3.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,556 | $2.33M | 1.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,739 | $2.21M | 1.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,263 | $1.97M | 1.5% | – |
| iShares Tr46435G102 | CONV BD ETF | 21,755 | $1.81M | 1.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,190 | $1.64M | 1.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15,564 | $1.63M | 1.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,772 | $760.0K | 0.6% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,091 | $685.0K | 0.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,530 | $506.0K | 0.4% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,942 | $423.0K | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,792 | $402.0K | 0.3% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,974 | $396.0K | 0.3% | – |
| TDToronto Dominion Bank | Stock | 2,731 | $217.0K | 0.2% | History |