Williams Financial

Williams Financial as of March 31, 2021

Portfolio Holdings for Williams Financial

Williams Financial holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 13.9 $16M 139k 116.05
Ishares Tr Core S&p500 Etf (IVV) 9.7 $11M 28k 397.82
Ishares Tr Us Treas Bd Etf (GOVT) 8.0 $9.2M 352k 26.19
Ishares Tr Esg Awr Msci Usa (ESGU) 7.6 $8.8M 97k 90.86
Ishares Tr Core Total Usd (IUSB) 6.6 $7.6M 144k 52.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $6.8M 52k 130.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.9 $6.8M 124k 54.68
Ishares Tr Faln Angls Usd (FALN) 4.1 $4.8M 164k 29.24
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $4.4M 44k 100.47
Ishares Tr Msci Usa Value (VLUE) 3.5 $4.1M 40k 102.46
Ishares Tr Mbs Etf (MBB) 3.5 $4.1M 38k 108.41
Ishares Esg Awr Msci Em (ESGE) 3.4 $3.9M 90k 43.31
Ishares Tr Eafe Value Etf (EFV) 3.3 $3.8M 75k 50.97
Ishares Tr Shrt Nat Mun Etf (SUB) 3.3 $3.8M 35k 107.82
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.0M 27k 108.53
Ishares Tr Global Tech Etf (IXN) 1.7 $2.0M 6.6k 307.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $1.5M 17k 87.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.3M 9.9k 135.48
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.3M 8.1k 160.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $872k 7.7k 112.92
Microsoft Corporation (MSFT) 0.6 $712k 3.0k 235.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $685k 2.1k 330.28
Ishares Tr Core Msci Eafe (IEFA) 0.5 $633k 8.8k 72.10
CVS Caremark Corporation (CVS) 0.5 $542k 7.2k 75.13
Target Corporation (TGT) 0.5 $540k 2.7k 198.17
Emerson Electric (EMR) 0.4 $520k 5.8k 90.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $463k 8.8k 52.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $425k 1.7k 255.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $425k 8.3k 51.08
SYSCO Corporation (SYY) 0.4 $419k 5.3k 78.74
Apple (AAPL) 0.3 $399k 3.3k 122.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $384k 6.4k 59.93
3M Company (MMM) 0.3 $370k 1.9k 192.71
Exxon Mobil Corporation (XOM) 0.3 $369k 6.6k 55.76
Merck & Co (MRK) 0.3 $367k 4.8k 77.15
Coca-Cola Company (KO) 0.3 $363k 6.9k 52.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $330k 4.4k 74.46
Amazon (AMZN) 0.3 $303k 98.00 3091.84
Archer Daniels Midland Company (ADM) 0.2 $283k 5.0k 56.98
First Tr Value Line Divid In SHS (FVD) 0.2 $266k 7.0k 37.99
At&t (T) 0.2 $241k 8.0k 30.22
Bristol Myers Squibb (BMY) 0.2 $227k 3.6k 63.06
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.2 $225k 8.0k 28.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $219k 4.3k 51.41
Bank of America Corporation (BAC) 0.2 $214k 5.5k 38.74
International Business Machines (IBM) 0.2 $209k 1.6k 133.04
Stanley Black & Decker (SWK) 0.2 $200k 1.0k 200.00