Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- +3 vs. Q2 2023
- Portfolio value
- $131.7M
- −$2.44M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,019 | $25.8M | 19.6% | +8,441+16.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 456,586 | $20.0M | 15.2% | −118,843−20.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 187,305 | $19.2M | 14.6% | +4,158+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,249 | $6.91M | 5.2% | +39,359+38.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 74,990 | $6.66M | 5.1% | −23,136−23.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 126,494 | $6.42M | 4.9% | +126,494 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,495 | $6.16M | 4.7% | +46,564+203.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,889 | $5.17M | 3.9% | −15,062−20.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,074 | $4.94M | 3.8% | +1,215+2.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 211,304 | $4.66M | 3.5% | −139,230−39.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,592 | $4.30M | 3.3% | −9,623−22.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,063 | $3.39M | 2.6% | −15,431−30.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,382 | $2.39M | 1.8% | +23,382 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,016 | $2.03M | 1.5% | −5,327−16.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,942 | $1.85M | 1.4% | −24,655−38.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,400 | $1.81M | 1.4% | +17,090+183.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,798 | $1.76M | 1.3% | −13,797−45.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,767 | $1.74M | 1.3% | +16,767 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,011 | $1.18M | 0.9% | +1,229+3.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,530 | $951.5K | 0.7% | +90+0.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,084 | $852.3K | 0.6% | +45+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,037 | $709.9K | 0.5% | −98−1.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,958 | $528.8K | 0.4% | +105+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,118 | $528.1K | 0.4% | +2,118 | New | – |
| CVSCVS Health Corp | Stock | 6,707 | $468.3K | 0.4% | −45−0.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,013 | $339.3K | 0.3% | +51+1.0% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,617 | $311.2K | 0.2% | +1,776+30.4% | Added | – |
| SYYSysco Corp | Stock | 4,158 | $274.7K | 0.2% | −203−4.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,703 | $213.0K | 0.2% | +4,703 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,781 | $212.8K | 0.2% | +967+11.0% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,851 | $1.87M | 1.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 31,870 | $808.5K | 0.6% | – |