Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- +1 vs. Q2 2024
- Portfolio value
- $160.0M
- +$9.77M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 702,694 | $37.1M | 23.2% | +12,908+1.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 114,198 | $25.1M | 15.7% | +1,053+0.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 298,515 | $23.4M | 14.6% | +7,091+2.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 383,732 | $19.4M | 12.1% | +9,002+2.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 392,970 | $19.2M | 12.0% | +9,876+2.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 376,924 | $15.8M | 9.9% | +5,543+1.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 189,233 | $12.3M | 7.7% | +3,330+1.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 100,326 | $4.42M | 2.8% | +4,220+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,992 | $702.4K | 0.4% | −92−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,239 | $435.3K | 0.3% | +34+0.7% | Added | – |
| CVSCVS Health Corp | Stock | 6,662 | $418.9K | 0.3% | −45−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 3,693 | $288.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 533 | $245.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,265 | $233.2K | 0.1% | −486−8.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,274 | $220.1K | 0.1% | −52−1.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,169 | $218.1K | 0.1% | −999−9.8% | Reduced | – |
| AAPLApple Inc. | Stock | 930 | $216.7K | 0.1% | +930 | New | History |
| AMZNAmazon Com Inc | Stock | 1,094 | $203.8K | 0.1% | −13−1.2% | Reduced | History |