Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- +8 vs. Q2 2022
- Portfolio value
- $118.1M
- −$4.81M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,929 | $16.8M | 14.3% | +18,992+68.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 162,915 | $16.7M | 14.2% | +138,332+562.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 362,716 | $16.1M | 13.7% | +362,716 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 639,686 | $14.6M | 12.3% | +639,686 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 147,484 | $11.7M | 9.9% | +147,484 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 57,414 | $5.89M | 5.0% | −14,012−19.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 41,943 | $3.84M | 3.3% | +41,943 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,286 | $3.75M | 3.2% | −101,161−51.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,472 | $3.52M | 3.0% | +48,472 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 33,341 | $3.50M | 3.0% | +33,341 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 86,865 | $3.47M | 2.9% | −121,991−58.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 61,136 | $3.10M | 2.6% | +11,965+24.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 66,757 | $2.94M | 2.5% | +66,757 | New | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 81,620 | $2.36M | 2.0% | +81,620 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,899 | $1.58M | 1.3% | +23,899 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,460 | $1.35M | 1.1% | +15,460 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,312 | $1.26M | 1.1% | +12,312 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,524 | $1.11M | 0.9% | −84,824−88.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,039 | $788.0K | 0.7% | −100−4.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,178 | $747.0K | 0.6% | −97,002−92.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,152 | $682.0K | 0.6% | −332−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,591 | $575.0K | 0.5% | +8+0.1% | Added | History |
| SYYSysco Corp | Stock | 4,921 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,336 | $338.0K | 0.3% | +1,336 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,697 | $284.0K | 0.2% | +19+0.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,155 | $253.0K | 0.2% | +9,155 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,403 | $232.0K | 0.2% | +4,403 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,713 | $222.0K | 0.2% | +2,713 | New | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 345,831 | $16.8M | 13.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 168,832 | $14.0M | 11.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 82,923 | $9.90M | 8.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 95,266 | $8.48M | 6.9% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 145,642 | $5.96M | 4.9% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 98,312 | $3.75M | 3.0% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,613 | $358.0K | 0.3% | History |