Williams Financial
Latest statistics and disclosures from Williams Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, IVV, MUB, MBB, GOVT, and represent 64.03% of Williams Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV, IUSB, SUB, IVW, EFG, MUB, USMV, MBB, QUAL, GOVT.
- Started 3 new stock positions in SUSC, EUSB, IVW.
- Reduced shares in these 7 stocks: ESGU, EMB, MTUM, ESGE, TLT, IYH, SYY.
- Sold out of its positions in MTUM.
- Williams Financial was a net buyer of stock by $3.8M.
- Williams Financial has $134M in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001846923
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Portfolio Holdings for Williams Financial
Williams Financial holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 19.5 | $26M | +4% | 575k | 45.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 17.1 | $23M | +9% | 52k | 445.71 |
|
| Ishares Tr National Mun Etf (MUB) | 14.6 | $20M | +2% | 183k | 106.73 |
|
| Ishares Tr Mbs Etf (MBB) | 6.8 | $9.2M | +4% | 98k | 93.26 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.0 | $8.0M | +3% | 351k | 22.90 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.3 | $7.2M | +9% | 75k | 95.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $5.7M | +6% | 42k | 134.87 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.7 | $5.0M | -25% | 52k | 97.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.7 | $5.0M | +2% | 102k | 48.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $4.9M | +24% | 47k | 104.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.5 | $3.3M | +3% | 31k | 108.87 |
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $3.1M | +5% | 64k | 49.29 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $2.5M | +17% | 33k | 74.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.4M | -9% | 23k | 102.94 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $1.9M | +4% | 17k | 110.77 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.9 | $1.2M | -26% | 38k | 31.63 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $990k | -55% | 11k | 86.54 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $939k | 2.0k | 460.38 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $809k | +4% | 32k | 25.37 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $658k | 6.1k | 107.26 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $656k | NEW | 9.3k | 70.48 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $519k | -3% | 1.9k | 280.25 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $467k | 6.8k | 69.13 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $353k | +3% | 5.0k | 71.04 |
|
| SYSCO Corporation (SYY) | 0.2 | $324k | -3% | 4.4k | 74.21 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $249k | NEW | 5.8k | 42.58 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $200k | NEW | 8.8k | 22.74 |
|
Past Filings by Williams Financial
SEC 13F filings are viewable for Williams Financial going back to 2020
- 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
- Williams Financial 2020 Q4 filed March 1, 2021