Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 25
- +2 vs. Q4 2022
- Portfolio value
- $128.1M
- +$12.9M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 552,421 | $25.5M | 19.9% | +552,421 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,318 | $19.5M | 15.2% | −6,465−12.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 178,713 | $19.3M | 15.0% | +178,713 | New | – |
| iShares Tr464288588 | MBS ETF | 94,206 | $8.92M | 7.0% | +94,206 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 337,372 | $7.89M | 6.2% | +337,372 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,730 | $6.44M | 5.0% | +68,730 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,278 | $6.27M | 4.9% | +69,278 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,804 | $4.94M | 3.9% | +39,804 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,071 | $4.81M | 3.8% | +12,689+14.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,581 | $3.93M | 3.1% | −44,930−54.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,026 | $2.93M | 2.3% | +60,026 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,425 | $2.73M | 2.1% | +29,425 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,340 | $2.70M | 2.1% | +25,340 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,746 | $2.22M | 1.7% | +25,746 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,313 | $2.06M | 1.6% | −76,505−73.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,109 | $1.85M | 1.4% | +16,109 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 51,413 | $1.62M | 1.3% | +51,413 | New | – |
| LMTLockheed Martin Corp | Stock | 2,039 | $963.9K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 30,577 | $772.7K | 0.6% | +30,577 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,090 | $667.8K | 0.5% | −459−7.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,912 | $522.1K | 0.4% | −13,771−87.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,746 | $520.8K | 0.4% | −46,821−92.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,752 | $501.7K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,496 | $347.3K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,789 | $324.9K | 0.3% | +16+0.3% | Added | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 125,107 | $10.2M | 8.8% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,995 | $9.61M | 8.3% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 175,671 | $8.41M | 7.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 163,294 | $8.22M | 7.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,502 | $6.24M | 5.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 118,960 | $4.86M | 4.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 58,346 | $3.10M | 2.7% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 51,533 | $2.30M | 2.0% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 74,292 | $2.16M | 1.9% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,293 | $1.97M | 1.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,075 | $1.33M | 1.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,862 | $1.25M | 1.1% | – |