Williams Financial
Latest statistics and disclosures from Williams Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, IWY, BIV, SLQD, SCHO, and represent 77.68% of Williams Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYV, BIV, SCHO, SLQD, DBEF, IWY, AAPL, DFAS, DEM, SCHM.
- Started 1 new stock position in AAPL.
- Reduced shares in these 6 stocks: SUSC, EUSB, XOM, CVS, SCHA, AMZN.
- Williams Financial was a net buyer of stock by $3.2M.
- Williams Financial has $160M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001846923
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Portfolio Holdings for Williams Financial
Williams Financial holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 23.2 | $37M | 703k | 52.86 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 15.7 | $25M | 114k | 220.05 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 14.6 | $23M | +2% | 299k | 78.37 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 12.1 | $19M | +2% | 384k | 50.43 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 12.0 | $19M | +2% | 393k | 48.98 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 9.9 | $16M | 377k | 42.02 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 7.7 | $12M | 189k | 64.86 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.8 | $4.4M | +4% | 100k | 44.01 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $702k | 6.0k | 117.22 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $435k | 5.2k | 83.09 |
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| CVS Caremark Corporation (CVS) | 0.3 | $419k | 6.7k | 62.88 |
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| SYSCO Corporation (SYY) | 0.2 | $288k | 3.7k | 78.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $245k | 533.00 | 460.26 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $233k | -8% | 5.3k | 44.30 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $220k | 4.3k | 51.51 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $218k | -9% | 9.2k | 23.79 |
|
| Apple (AAPL) | 0.1 | $217k | NEW | 930.00 | 233.00 |
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| Amazon (AMZN) | 0.1 | $204k | 1.1k | 186.33 |
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Past Filings by Williams Financial
SEC 13F filings are viewable for Williams Financial going back to 2020
- Williams Financial 2024 Q3 filed Oct. 22, 2024
- Williams Financial 2024 Q2 restated filed Aug. 8, 2024
- Williams Financial 2024 Q2 filed July 19, 2024
- Williams Financial 2024 Q1 filed April 10, 2024
- Williams Financial 2023 Q4 filed Jan. 18, 2024
- Williams Financial 2023 Q3 filed Oct. 27, 2023
- Williams Financial 2023 Q2 filed July 13, 2023
- Williams Financial 2023 Q1 filed April 11, 2023
- Williams Financial 2022 Q4 filed Jan. 17, 2023
- Williams Financial 2022 Q3 filed Oct. 13, 2022
- Williams Financial 2022 Q2 filed Aug. 26, 2022
- Williams Financial 2022 Q1 filed April 19, 2022
- Williams Financial 2021 Q4 filed Feb. 2, 2022
- Williams Financial 2021 Q3 filed Nov. 9, 2021
- Williams Financial 2021 Q2 filed July 14, 2021
- Williams Financial 2021 Q1 filed April 29, 2021