Williams Financial, LLC Top Holdings and 13F Report (2024) About Williams Financial, LLCInvestment ActivityWilliams Financial, LLC has $9.51 billion in total holdings as of June 30, 2024.Williams Financial, LLC owns shares of 113 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 98.43% of the portfolio was purchased this quarter.This quarter, Williams Financial, LLC has purchased 19 new stocks and bought additional shares in 19 stocks.Williams Financial, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $2,101,241,377iShares Russell Top 200 Growth ETF $1,414,893,835Vanguard Intermediate-Term Bond ETF $1,355,018,728iShares 0-5 Year Investment Grade Corporate Bond ETF $1,151,840,043Schwab Short-Term U.S. Treasury ETF $1,150,041,765 Largest New Holdings this Quarter Schwab US Small-Cap ETF $12,369,400 HoldingApple $11,174,403 HoldingToronto-Dominion Bank $10,454,174 HoldingMicrosoft $9,601,287 HoldingMcKesson $9,188,874 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 42,302,888 shares (about $2.07B)iShares Russell Top 200 Growth ETF 6,984,885 shares (about $1.39B)Vanguard Intermediate-Term Bond ETF 17,943,042 shares (about $1.33B)iShares 0-5 Year Investment Grade Corporate Bond ETF 23,109,867 shares (about $1.13B)Schwab Short-Term U.S. Treasury ETF 23,595,691 shares (about $1.13B) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliams Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$2,101,241,377$2,067,709,139 ▲6,166.3%42,988,91822.1%ETFIWYiShares Russell Top 200 Growth ETF$1,414,893,835$1,392,339,556 ▲6,173.3%7,098,03214.9%ETFBIVVanguard Intermediate-Term Bond ETF$1,355,018,728$1,333,435,377 ▲6,178.1%18,233,47314.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,151,840,043$1,133,439,810 ▲6,159.9%23,485,03212.1%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$1,150,041,765$1,131,693,519 ▲6,167.9%23,978,25012.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$955,189,066$939,892,483 ▲6,144.5%23,218,59010.0%ETFDFASDimensional U.S. Small Cap ETF$698,279,367$687,177,531 ▲6,189.8%11,601,0317.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$254,347,068$250,323,137 ▲6,220.9%5,916,9582.7%FinanceXOMExxon Mobil$44,862,159$44,147,197 ▲6,174.8%385,1450.5%Oils/EnergyCVSCVS Health$26,432,171$26,012,623 ▲6,200.1%422,5510.3%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$25,144,921$24,751,150 ▲6,285.7%320,3690.3%ETFSYYSysco$17,748,560$17,462,385 ▲6,102.0%237,4120.2%Consumer StaplesEUSBiShares ESG Advanced Total USD Bond Market ETF$15,630,062$15,361,375 ▲5,717.2%370,2070.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$14,232,554$13,992,246 ▲5,822.6%628,8660.1%ManufacturingBRK.BBerkshire Hathaway$14,208,805$13,956,353 ▲5,528.3%34,7830.1%FinanceAMZNAmazon.com$13,284,235$13,052,260 ▲5,626.6%72,3840.1%Retail/WholesaleEAGGiShares ESG Aware U.S. Aggregate Bond ETF$12,470,037$12,248,054 ▲5,517.6%269,0250.1%ETFLMTLockheed Martin$12,372,009$11,427,671 ▲1,210.1%27,3030.1%AerospaceSCHASchwab US Small-Cap ETF$12,369,400$12,369,400 ▲New Holding260,9540.1%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$11,224,724$11,021,943 ▲5,435.4%196,5060.1%ETFAAPLApple$11,174,403$11,174,403 ▲New Holding59,9640.1%Computer and TechnologyTDToronto-Dominion Bank$10,454,174$10,454,174 ▲New Holding184,6530.1%FinanceMSFTMicrosoft$9,601,287$9,601,287 ▲New Holding22,7880.1%Computer and TechnologyMCKMcKesson$9,188,874$9,188,874 ▲New Holding16,5060.1%MedicalDSIiShares MSCI KLD 400 Social ETF$7,838,201$7,838,201 ▲New Holding78,3540.1%ETFHDHome Depot$6,790,925$6,790,925 ▲New Holding19,9080.1%Retail/WholesaleUSXFiShares ESG Advanced MSCI USA ETF$6,784,406$6,784,406 ▲New Holding152,0370.1%ManufacturingIBMInternational Business Machines$6,733,812$6,733,812 ▲New Holding38,7490.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$6,662,826$6,662,826 ▲New Holding37,8000.1%ETFMETAMeta Platforms$6,649,931$6,649,931 ▲New Holding13,6690.1%Computer and TechnologyKOCoca-Cola$6,593,113$6,593,113 ▲New Holding106,5210.1%Consumer StaplesAMEAMETEK$6,039,749$6,039,749 ▲New Holding34,9650.1%Computer and TechnologyADMArcher-Daniels-Midland$6,008,650$6,008,650 ▲New Holding98,0280.1%Consumer StaplesJPMJPMorgan Chase & Co.$5,748,485$5,748,485 ▲New Holding29,4660.1%FinanceAMDAdvanced Micro Devices$5,327,741$5,327,741 ▲New Holding33,1170.1%Computer and TechnologyGOOGLAlphabet$5,160,147$5,160,147 ▲New Holding30,6840.1%Computer and TechnologyTAT&T$4,837,377$4,837,377 ▲New Holding278,3730.1%Computer and TechnologyVZVerizon Communications$4,770,771$4,770,771 ▲New Holding118,3400.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$4,262,487$4,262,487 ▲New Holding163,4990.0%ETFMRKMerck & Co., Inc.$3,802,550$3,802,550 ▲New Holding29,5280.0%MedicalPFEPfizer$3,655,395$3,655,395 ▲New Holding132,7940.0%MedicalCVXChevron$3,533,477$3,533,477 ▲New Holding22,1590.0%Oils/EnergyESGUiShares ESG Aware MSCI USA ETF$3,273,976$3,273,976 ▲New Holding28,4960.0%ManufacturingDMXFiShares ESG Advanced MSCI EAFE ETF$3,232,245$3,232,245 ▲New Holding47,8510.0%ManufacturingOEFiShares S&P 100 ETF$3,012,606$3,012,606 ▲New Holding12,0370.0%ETFGEGeneral Electric$2,750,924$2,750,924 ▲New Holding17,1720.0%TransportationNUVNuveen Municipal Value Fund$2,660,545$2,660,545 ▲New Holding311,4090.0%FinanceTSLATesla$2,433,252$2,433,252 ▲New Holding14,4900.0%Auto/Tires/TrucksCWSTCasella Waste Systems$2,427,124$2,427,124 ▲New Holding25,2000.0%Industrial ProductsSCHBSchwab US Broad Market ETF$2,351,825$2,351,825 ▲New Holding38,6820.0%ETFORCLOracle$2,324,539$2,324,539 ▲New Holding18,7440.0%Computer and TechnologyBACBank of America$2,158,474$2,158,474 ▲New Holding56,3220.0%FinanceLCTDBlackRock World ex U.S. Carbon Transition Readiness ETF$1,945,451$1,945,451 ▲New Holding42,8490.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,910,804$1,910,804 ▲New Holding42,1550.0%ETFPGProcter & Gamble$1,895,908$1,895,908 ▲New Holding11,6120.0%Consumer StaplesESGEiShares ESG Aware MSCI EM ETF$1,790,915$1,790,915 ▲New Holding54,2970.0%ManufacturingNVDANVIDIA$1,702,481$1,702,481 ▲New Holding6,5090.0%Computer and TechnologyJNJJohnson & Johnson$1,655,195$1,655,195 ▲New Holding11,1300.0%MedicalFSKFS KKR Capital$1,641,641$1,641,641 ▲New Holding83,5380.0%FinanceBABoeing$1,636,627$1,636,627 ▲New Holding9,1830.0%AerospaceWMTWalmart$1,562,811$1,562,811 ▲New Holding24,8230.0%Retail/WholesaleIVViShares Core S&P 500 ETF$1,347,704$1,347,704 ▲New Holding2,5930.0%ETFNTRSNorthern Trust$1,322,390$1,322,390 ▲New Holding15,7500.0%FinanceINTCIntel$1,211,182$1,211,182 ▲New Holding35,8830.0%Computer and TechnologyDISWalt Disney$1,108,772$1,108,772 ▲New Holding10,3050.0%Consumer DiscretionaryAMATApplied Materials$1,083,234$1,083,234 ▲New Holding5,3520.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,035,681$1,035,681 ▲New Holding1,9750.0%FinanceCMCSAComcast$901,325$901,325 ▲New Holding23,0150.0%Consumer DiscretionaryAEPAmerican Electric Power$876,276$876,276 ▲New Holding10,0170.0%UtilitiesIBBiShares Biotechnology ETF$867,030$867,030 ▲New Holding6,4950.0%FinanceABBVAbbVie$849,494$849,494 ▲New Holding5,1300.0%MedicalORealty Income$841,043$841,043 ▲New Holding15,7500.0%FinanceWFCWells Fargo & Company$828,724$828,724 ▲New Holding14,1840.0%FinanceCOFCapital One Financial$813,254$813,254 ▲New Holding5,6880.0%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$764,681$764,681 ▲New Holding13,9870.0%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$741,529$741,529 ▲New Holding30,4330.0%ManufacturingCIThe Cigna Group$732,078$732,078 ▲New Holding2,0640.0%MedicalSHOPShopify$694,457$694,457 ▲New Holding9,8600.0%Computer and TechnologyGE VERNOVA INC$678,674$678,674 ▲New Holding4,2750.0%COMDUKDuke Energy$592,843$592,843 ▲New Holding5,9270.0%UtilitiesBKBank of New York Mellon$586,507$586,507 ▲New Holding10,3920.0%FinanceNTNXNutanix$580,154$580,154 ▲New Holding9,4500.0%Computer and TechnologyGOOGAlphabet$566,315$566,315 ▲New Holding3,5100.0%Computer and TechnologyGEHCGE HealthCare Technologies$467,614$467,614 ▲New Holding5,7330.0%MedicalONOnsemi$442,148$442,148 ▲New Holding6,3000.0%Computer and TechnologyTJXTJX Companies$441,741$441,741 ▲New Holding4,0200.0%Retail/WholesaleABTAbbott Laboratories$441,645$441,645 ▲New Holding4,1600.0%MedicalVTEBVanguard Tax-Exempt Bond ETF$441,323$441,323 ▲New Holding8,8200.0%ETFUSBU.S. Bancorp$425,408$425,408 ▲New Holding10,2000.0%FinanceTXNTexas Instruments$412,626$412,626 ▲New Holding2,4240.0%Computer and TechnologyVTRSViatris$394,387$394,387 ▲New Holding34,1300.0%MedicalWBDWarner Bros. Discovery$321,845$321,845 ▲New Holding40,0390.0%Consumer DiscretionaryTECKTeck Resources$314,240$314,240 ▲New Holding6,5760.0%Basic MaterialsIUSBiShares Core Total USD Bond Market ETF$304,301$304,301 ▲New Holding6,7670.0%ManufacturingCBChubb$300,874$300,874 ▲New Holding1,2090.0%FinanceOCOwens Corning$284,706$284,706 ▲New Holding1,7040.0%ConstructionIWDiShares Russell 1000 Value ETF$272,465$272,465 ▲New Holding1,5620.0%ETFSJMJ. M. Smucker$256,616$256,616 ▲New Holding2,2680.0%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$247,280$247,280 ▲New Holding11,0290.0%ETFFALNiShares Fallen Angels USD Bond ETF$246,607$246,607 ▲New Holding9,3480.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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