S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Williams Financial, LLC Top Holdings and 13F Report (2024)

About Williams Financial, LLC

Investment Activity

  • Williams Financial, LLC has $137.42 million in total holdings as of December 31, 2023.
  • Williams Financial, LLC owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.06% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Williams Financial, LLC has purchased 30 new stocks and bought additional shares in 6 stocks.
  • Williams Financial, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares ESG Aware MSCI EM ETF
1,067 shares (about $34.21K)
iShares U.S. Healthcare ETF
47 shares (about $13.45K)
iShares S&P 500 Growth ETF
177 shares (about $13.29K)
iShares MSCI EAFE Growth ETF
100 shares (about $9.68K)
Exxon Mobil
53 shares (about $5.30K)

Largest Sales this Quarter

iShares National Muni Bond ETF
16,471 shares (about $1.79M)
iShares Core Total USD Bond Market ETF
13,966 shares (about $643.41K)
iShares Short-Term National Muni Bond ETF
4,074 shares (about $429.52K)
iShares 20+ Year Treasury Bond ETF
2,773 shares (about $274.19K)
iShares MBS ETF
2,196 shares (about $206.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliams Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,526,183$140,902 -0.5%59,72420.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$20,391,510$643,414 -3.1%442,62014.8%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,520,114$1,785,621 -8.8%170,83413.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,358,927$156 0.0%141,2465.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,848,459$206,600 -2.9%72,7945.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,597,471$274,194 -4.0%66,7224.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$6,200,845$183,307 -2.9%122,8624.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,809,920$9,685 0.2%59,9894.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,721,114$147,341 -3.0%204,9093.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,638,910$429,521 -8.5%44,0003.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,634,763$160,824 -3.4%31,4993.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,770,470$13,220 -0.3%35,9372.7%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,518,068$69,384 -2.7%22,7551.8%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,146,862$39,250 -1.8%27,5131.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,051,889$10,066 -0.5%16,7161.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,995,933$13,293 0.7%26,5771.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,961,240$8,447 -0.4%38,7751.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,751,053$51,274 -2.8%16,2901.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,284,908$34,208 2.7%40,0780.9%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$995,869$30,993 -3.0%11,1820.7%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$944,5520.0%2,0840.7%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$608,886$5,299 0.9%6,0900.4%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$589,775$2,771 0.5%2,1280.4%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$573,911$13,453 2.4%2,0050.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$529,5890.0%6,7070.4%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$376,740$828 -0.2%5,0020.3%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$329,5110.0%7,6170.2%ETF
Sysco Co. stock logo
SYY
Sysco
$293,868$10,239 -3.4%4,0180.2%Consumer Staples
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$227,6040.0%9,7810.2%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$224,5210.0%4,7030.2%ETF

Showing largest 100 holdings. View all holdings.