Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 18
- 0 vs. Q3 2024
- Portfolio value
- $160.6M
- +$641.5K (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 709,350 | $36.3M | 22.6% | +6,656+0.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 113,271 | $26.6M | 16.6% | −927−0.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 308,672 | $23.1M | 14.4% | +10,157+3.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 395,613 | $19.7M | 12.3% | +11,881+3.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 812,273 | $19.5M | 12.2% | +26,333+3.4% | AddedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 383,675 | $15.9M | 9.9% | +6,751+1.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 189,857 | $12.4M | 7.7% | +624+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,564 | $4.15M | 2.6% | +2,238+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,041 | $649.9K | 0.4% | +49+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,775 | $437.1K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CVSCVS Health Corp | Stock | 6,662 | $299.1K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,443 | $263.3K | 0.2% | −250−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 533 | $241.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,068 | $234.3K | 0.1% | −26−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 908 | $227.4K | 0.1% | −22−2.4% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,325 | $226.2K | 0.1% | +60+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,599 | $222.4K | 0.1% | +51+0.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,289 | $211.1K | 0.1% | +120+1.3% | Added | – |