Williams Financial

Williams Financial as of Dec. 31, 2020

Portfolio Holdings for Williams Financial

Williams Financial holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 13.6 $14M 123k 117.20
Ishares Tr Core S&p500 Etf (IVV) 11.1 $12M 31k 375.39
Ishares Tr Us Treas Bd Etf (GOVT) 10.9 $12M 425k 27.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.6 $10M 74k 138.13
Ishares Tr Esg Awr Msci Usa (ESGU) 8.3 $8.8M 102k 86.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.2 $6.6M 120k 55.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.9 $6.3M 138k 45.44
Ishares Esg Awr Msci Em (ESGE) 4.9 $5.2M 124k 41.98
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $4.5M 45k 100.91
Ishares Tr Mbs Etf (MBB) 4.1 $4.3M 39k 110.13
Ishares Tr Msci Usa Value (VLUE) 3.6 $3.8M 43k 86.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $2.7M 17k 157.73
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.3M 34k 67.87
Ishares Tr Global Tech Etf (IXN) 2.0 $2.1M 7.1k 299.97
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $2.1M 19k 108.09
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $1.9M 16k 119.96
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.8M 26k 69.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.4M 17k 87.27
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 13k 91.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $962k 2.9k 327.32
Ishares U S Etf Tr Blackrock Short (MEAR) 0.9 $949k 19k 50.25
CVS Caremark Corporation (CVS) 0.5 $492k 7.2k 68.26
SYSCO Corporation (SYY) 0.4 $395k 5.3k 74.23
Archer Daniels Midland Company (ADM) 0.2 $250k 5.0k 50.33