Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- −11 vs. Q4 2023
- Portfolio value
- $150.2M
- +$12.8M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 686,030 | $34.4M | 22.9% | +686,030 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 113,147 | $22.1M | 14.7% | +113,147 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 290,431 | $21.9M | 14.6% | +290,431 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 375,165 | $18.5M | 12.3% | +375,165 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 382,559 | $18.4M | 12.3% | +382,559 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 371,827 | $15.2M | 10.1% | +371,827 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 184,443 | $11.5M | 7.7% | +184,443 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 93,610 | $3.92M | 2.6% | +93,610 | New | – |
| LMTLockheed Martin Corp | Stock | 2,084 | $947.9K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,138 | $713.5K | 0.5% | +48+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 6,707 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,017 | $408.5K | 0.3% | +15+0.3% | Added | – |
| SYYSysco Corp | Stock | 3,828 | $310.8K | 0.2% | −190−4.7% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,364 | $272.6K | 0.2% | −1,253−16.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 618 | $259.9K | 0.2% | +618 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,618 | $244.1K | 0.2% | +837+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,264 | $228.0K | 0.2% | +1,264 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,789 | $225.4K | 0.2% | +86+1.8% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,550 | $203.8K | 0.1% | +3,550 | New | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,724 | $28.5M | 20.8% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 442,620 | $20.4M | 14.8% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 170,834 | $18.5M | 13.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,246 | $7.36M | 5.4% | – |
| iShares Tr464288588 | MBS ETF | 72,794 | $6.85M | 5.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,722 | $6.60M | 4.8% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 122,862 | $6.20M | 4.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,989 | $5.81M | 4.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 204,909 | $4.72M | 3.4% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,000 | $4.64M | 3.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,499 | $4.63M | 3.4% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,937 | $3.77M | 2.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,755 | $2.52M | 1.8% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,513 | $2.15M | 1.6% | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,716 | $2.05M | 1.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,577 | $2.00M | 1.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,775 | $1.96M | 1.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,290 | $1.75M | 1.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,078 | $1.28M | 0.9% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,182 | $995.9K | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,128 | $589.8K | 0.4% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,005 | $573.9K | 0.4% | – |