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

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About Williams Financial, LLC

Investment Activity

Williams Financial, LLC has $150.24 million in total holdings as of March 31, 2024.
Williams Financial, LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 97.59% of the portfolio was purchased this quarter.
About 89.16% of the portfolio was sold this quarter.
This quarter, Williams Financial, LLC has purchased 30 new stocks and bought additional shares in 4 stocks.
Williams Financial, LLC sold shares of 2 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $34,370,103
iShares Russell Top 200 Growth ETF: $22,074,980
Vanguard Intermediate-Term Bond ETF: $21,898,497
iShares 0-5 Year Investment Grade Corporate Bond ETF: $18,465,621
Schwab Short-Term U.S. Treasury ETF: $18,443,169

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $34,370,103 Holding
iShares Russell Top 200 Growth ETF: $22,074,980 Holding
Vanguard Intermediate-Term Bond ETF: $21,898,497 Holding
iShares 0-5 Year Investment Grade Corporate Bond ETF: $18,465,621 Holding
Schwab Short-Term U.S. Treasury ETF: $18,443,169 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 686,030 shares (about $34.37M)
iShares Russell Top 200 Growth ETF: 113,147 shares (about $22.07M)
Vanguard Intermediate-Term Bond ETF: 290,431 shares (about $21.90M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 375,165 shares (about $18.47M)
Schwab Short-Term U.S. Treasury ETF: 382,559 shares (about $18.44M)

Largest Sales this Quarter

iShares ESG Advanced Total USD Bond Market ETF: 1,253 shares (about $53.67K)
Sysco: 190 shares (about $15.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$34,370,103	$34,370,103 ▲	New Holding	686,030	22.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$22,074,980	$22,074,980 ▲	New Holding	113,147	14.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$21,898,497	$21,898,497 ▲	New Holding	290,431	14.6%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$18,465,621	$18,465,621 ▲	New Holding	375,165	12.3%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$18,443,169	$18,443,169 ▲	New Holding	382,559	12.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$15,218,879	$15,218,879 ▲	New Holding	371,827	10.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$11,498,177	$11,498,177 ▲	New Holding	184,443	7.7%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$3,916,642	$3,916,642 ▲	New Holding	93,610	2.6%	Finance
LMT Lockheed Martin	$947,949		0.0%	2,084	0.6%	Aerospace
XOM Exxon Mobil	$713,485	$5,580 ▲	0.8%	6,138	0.5%	Oils/Energy
CVS CVS Health	$534,959		0.0%	6,707	0.4%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$408,501	$1,221 ▲	0.3%	5,017	0.3%	ETF
SYY Sysco	$310,793	$15,426 ▼	-4.7%	3,828	0.2%	Consumer Defensive
EUSB iShares ESG Advanced Total USD Bond Market ETF	$272,570	$53,666 ▼	-16.5%	6,364	0.2%	ETF
BRK.B Berkshire Hathaway	$259,881	$259,881 ▲	New Holding	618	0.2%	Finance
SUSC iShares ESG Aware USD Corporate Bond ETF	$244,108	$19,243 ▲	8.6%	10,618	0.2%	Manufacturing
AMZN Amazon.com	$228,000	$228,000 ▲	New Holding	1,264	0.2%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$225,370	$4,047 ▲	1.8%	4,789	0.2%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$203,806	$203,806 ▲	New Holding	3,550	0.1%	ETF
IVV iShares Core S&P 500 ETF	$0	$28,526,183 ▼	-100.0%	0	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$0	$20,391,510 ▼	-100.0%	0	0.0%	Manufacturing
MUB iShares National Muni Bond ETF	$0	$18,520,114 ▼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$7,358,927 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$6,848,459 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$6,597,471 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$6,200,845 ▼	-100.0%	0	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$0	$5,809,920 ▼	-100.0%	0	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$0	$4,721,114 ▼	-100.0%	0	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$0	$4,638,910 ▼	-100.0%	0	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$0	$4,634,763 ▼	-100.0%	0	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$0	$3,770,470 ▼	-100.0%	0	0.0%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$2,518,068 ▼	-100.0%	0	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$0	$2,146,862 ▼	-100.0%	0	0.0%	ETF
IYW iShares U.S. Technology ETF	$0	$2,051,889 ▼	-100.0%	0	0.0%	Manufacturing
IVW iShares S&P 500 Growth ETF	$0	$1,995,933 ▼	-100.0%	0	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$0	$1,961,240 ▼	-100.0%	0	0.0%	ETF
TIP iShares TIPS Bond ETF	$0	$1,751,053 ▼	-100.0%	0	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$0	$1,284,908 ▼	-100.0%	0	0.0%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$995,869 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$589,775 ▼	-100.0%	0	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$0	$573,911 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Williams Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Williams Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliams Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information