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 76.71% of Williams Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$34M), IWY (+$22M), BIV (+$22M), SLQD (+$19M), SCHO (+$18M), DBEF (+$15M), DFAS (+$12M), DEM, BRK.B, AMZN.
- Started 11 new stock positions in SCHO, LCTU, SLQD, SPYV, BIV, DBEF, BRK.B, DEM, IWY, DFAS. AMZN.
- Reduced shares in these 10 stocks: IVV (-$29M), IUSB (-$20M), MUB (-$19M), EFV (-$7.4M), MBB (-$6.8M), TLT (-$6.6M), TFLO (-$6.2M), EFG (-$5.8M), , SUB.
- Sold out of its positions in TIP, IVV, LQD, IVW, TLT, IJH, IYW, IYH, SUB, EMB. MUB, MBB, EFV, EFG, GOVT, USMV, QUAL, IEMG, ESGE, IUSB, TFLO, ESGU.
- Williams Financial was a net buyer of stock by $13M.
- Williams Financial has $150M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0001846923
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Portfolio Holdings for Williams Financial
Williams Financial holds 19 positions in its portfolio as reported in the March 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) | 22.9 | $34M | NEW | 686k | 50.10 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 14.7 | $22M | NEW | 113k | 195.10 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 14.6 | $22M | NEW | 290k | 75.40 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 12.3 | $19M | NEW | 375k | 49.22 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 12.3 | $18M | NEW | 383k | 48.21 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 10.1 | $15M | NEW | 372k | 40.93 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 7.7 | $12M | NEW | 184k | 62.34 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.6 | $3.9M | NEW | 94k | 41.84 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $948k | 2.1k | 454.87 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $714k | 6.1k | 116.24 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $535k | 6.7k | 79.76 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $409k | 5.0k | 81.42 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $311k | -4% | 3.8k | 81.19 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $273k | -16% | 6.4k | 42.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $260k | NEW | 618.00 | 420.52 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $244k | +8% | 11k | 22.99 |
|
| Amazon (AMZN) | 0.2 | $228k | NEW | 1.3k | 180.38 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $225k | 4.8k | 47.06 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $204k | NEW | 3.6k | 57.41 |
|
Past Filings by Williams Financial
SEC 13F filings are viewable for Williams Financial going back to 2020
- 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
- Williams Financial 2020 Q4 filed March 1, 2021