Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 17
- −2 vs. Q1 2024
- Portfolio value
- $150.2M
- −$26.6K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 689,786 | $33.6M | 22.4% | +3,756+0.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 113,145 | $24.3M | 16.2% | −20.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 291,424 | $21.8M | 14.5% | +993+0.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 374,730 | $18.5M | 12.3% | −435−0.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 383,094 | $18.4M | 12.3% | +535+0.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 371,381 | $15.4M | 10.2% | −446−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 185,903 | $11.2M | 7.4% | +1,460+0.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 96,106 | $4.16M | 2.8% | +2,496+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,084 | $700.4K | 0.5% | −54−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,205 | $405.1K | 0.3% | +188+3.7% | Added | – |
| CVSCVS Health Corp | Stock | 6,707 | $396.1K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,693 | $263.7K | 0.2% | −135−3.5% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,751 | $244.7K | 0.2% | −613−9.6% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,168 | $231.0K | 0.2% | −450−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 533 | $216.8K | 0.1% | −85−13.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,107 | $213.9K | 0.1% | −157−12.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,326 | $205.3K | 0.1% | +4,326 | New | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,084 | $947.9K | 0.6% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,789 | $225.4K | 0.2% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,550 | $203.8K | 0.1% | – |