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 77.96% of Williams Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$10M), BIV, SLQD, SPYV, SCHM, DBEF, SCHA, DEM, DFAS, XOM.
- Reduced shares in these 4 stocks: IWY, SYY, AMZN, AAPL.
- Williams Financial was a net buyer of stock by $12M.
- Williams Financial has $161M in assets under management (AUM), dropping by 0.40%.
- 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 December 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) | 22.6 | $36M | 709k | 51.14 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 16.6 | $27M | 113k | 235.27 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 14.4 | $23M | +3% | 309k | 74.73 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 12.3 | $20M | +3% | 396k | 49.74 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 12.2 | $20M | +106% | 812k | 24.06 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 9.9 | $16M | 384k | 41.40 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 7.7 | $12M | 190k | 65.08 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.6 | $4.2M | +2% | 103k | 40.49 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $650k | 6.0k | 107.57 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $437k | +201% | 16k | 27.71 |
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| CVS Caremark Corporation (CVS) | 0.2 | $299k | 6.7k | 44.89 |
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| SYSCO Corporation (SYY) | 0.2 | $263k | -6% | 3.4k | 76.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $242k | 533.00 | 453.28 |
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| Amazon (AMZN) | 0.1 | $234k | -2% | 1.1k | 219.39 |
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| Apple (AAPL) | 0.1 | $227k | -2% | 908.00 | 250.42 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $226k | 5.3k | 42.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $222k | +101% | 8.6k | 25.86 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $211k | 9.3k | 22.72 |
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Past Filings by Williams Financial
SEC 13F filings are viewable for Williams Financial going back to 2020
- Williams Financial 2024 Q4 filed Jan. 24, 2025
- 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