Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- 0 vs. Q3 2023
- Portfolio value
- $137.4M
- +$5.73M (+4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,724 | $28.5M | 20.8% | −295−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 442,620 | $20.4M | 14.8% | −13,966−3.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 170,834 | $18.5M | 13.5% | −16,471−8.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,246 | $7.36M | 5.4% | −30.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 72,794 | $6.85M | 5.0% | −2,196−2.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,722 | $6.60M | 4.8% | −2,773−4.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 122,862 | $6.20M | 4.5% | −3,632−2.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,989 | $5.81M | 4.2% | +100+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 204,909 | $4.72M | 3.4% | −6,395−3.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,000 | $4.64M | 3.4% | −4,074−8.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,499 | $4.63M | 3.4% | −1,093−3.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,937 | $3.77M | 2.7% | −126−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,755 | $2.52M | 1.8% | −627−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,513 | $2.15M | 1.6% | −503−1.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,716 | $2.05M | 1.5% | −82−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,577 | $2.00M | 1.5% | +177+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,775 | $1.96M | 1.4% | −167−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 16,290 | $1.75M | 1.3% | −477−2.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,078 | $1.28M | 0.9% | +1,067+2.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,182 | $995.9K | 0.7% | −348−3.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,084 | $944.6K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,090 | $608.9K | 0.4% | +53+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,128 | $589.8K | 0.4% | +10+0.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,005 | $573.9K | 0.4% | +47+2.4% | Added | – |
| CVSCVS Health Corp | Stock | 6,707 | $529.6K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,002 | $376.7K | 0.3% | −11−0.2% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,617 | $329.5K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,018 | $293.9K | 0.2% | −140−3.4% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,781 | $227.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,703 | $224.5K | 0.2% | 00.0% | Unchanged | – |