Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 23
- −5 vs. Q3 2022
- Portfolio value
- $115.2M
- −$2.87M (−2.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,783 | $20.7M | 17.9% | +6,854+14.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 125,107 | $10.2M | 8.8% | +125,107 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,995 | $9.61M | 8.3% | +95,995 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 82,511 | $8.60M | 7.5% | +25,097+43.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 175,671 | $8.41M | 7.3% | +175,671 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 163,294 | $8.22M | 7.1% | +163,294 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,818 | $7.56M | 6.6% | +80,919+338.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,567 | $7.38M | 6.4% | +50,567 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,502 | $6.24M | 5.4% | +123,502 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,960 | $4.86M | 4.2% | +32,095+36.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 15,683 | $4.45M | 3.9% | +14,347+1,073.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 86,382 | $3.96M | 3.4% | −10,904−11.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 58,346 | $3.10M | 2.7% | −2,790−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 51,533 | $2.30M | 2.0% | −15,224−22.8% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 74,292 | $2.16M | 1.9% | +74,292 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,293 | $1.97M | 1.7% | +8,769+76.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,075 | $1.33M | 1.2% | −1,385−9.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,862 | $1.25M | 1.1% | +26,862 | New | – |
| LMTLockheed Martin Corp | Stock | 2,039 | $992.0K | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,549 | $722.4K | 0.6% | −42−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,752 | $629.2K | 0.5% | −400−5.6% | Reduced | History |
| SYYSysco Corp | Stock | 4,496 | $343.8K | 0.3% | −425−8.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,773 | $313.2K | 0.3% | +76+1.6% | Added | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 162,915 | $16.7M | 14.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 362,716 | $16.1M | 13.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 639,686 | $14.6M | 12.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 147,484 | $11.7M | 9.9% | – |
| iShares Tr464288588 | MBS ETF | 41,943 | $3.84M | 3.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,472 | $3.52M | 3.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 33,341 | $3.50M | 3.0% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 81,620 | $2.36M | 2.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,312 | $1.26M | 1.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,178 | $747.0K | 0.6% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,155 | $253.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,403 | $232.0K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,713 | $222.0K | 0.2% | – |