Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +2 vs. Q1 2023
- Portfolio value
- $134.1M
- +$6.02M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 575,429 | $26.2M | 19.5% | +23,008+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,578 | $23.0M | 17.1% | +4,260+9.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,147 | $19.5M | 14.6% | +4,434+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 98,126 | $9.15M | 6.8% | +3,920+4.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 350,534 | $8.03M | 6.0% | +13,162+3.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,951 | $7.15M | 5.3% | +6,221+9.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,215 | $5.69M | 4.2% | +2,411+6.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,494 | $5.02M | 3.7% | −17,784−25.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,890 | $4.99M | 3.7% | +2,819+2.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,859 | $4.88M | 3.6% | +9,278+24.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,595 | $3.33M | 2.5% | +1,170+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,597 | $3.13M | 2.3% | +3,571+5.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,343 | $2.48M | 1.8% | +5,030+17.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,931 | $2.36M | 1.8% | −2,409−9.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,851 | $1.87M | 1.4% | +742+4.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,782 | $1.20M | 0.9% | −13,631−26.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,440 | $990.0K | 0.7% | −14,306−55.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,039 | $938.7K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 31,870 | $808.5K | 0.6% | +1,293+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,135 | $658.0K | 0.5% | +45+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,310 | $656.2K | 0.5% | +9,310 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,853 | $519.3K | 0.4% | −59−3.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,752 | $466.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,962 | $352.5K | 0.3% | +173+3.6% | Added | – |
| SYYSysco Corp | Stock | 4,361 | $323.6K | 0.2% | −135−3.0% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,841 | $248.7K | 0.2% | +5,841 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,814 | $200.4K | 0.1% | +8,814 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,746 | $520.8K | 0.4% | – |