Williams Financial

Williams Financial as of June 30, 2021

Portfolio Holdings for Williams Financial

Williams Financial holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 13.7 $17M 144k 117.20
Ishares Tr Core S&p500 Etf (IVV) 9.5 $12M 27k 429.92
Ishares Tr Core Total Usd (IUSB) 9.1 $11M 209k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 8.7 $11M 403k 26.60
Ishares Tr Esg Awr Msci Usa (ESGU) 6.8 $8.3M 85k 98.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.7 $8.3M 151k 54.81
Ishares Tr Faln Angls Usd (FALN) 5.3 $6.5M 216k 29.96
Ishares Tr Eafe Value Etf (EFV) 4.6 $5.7M 110k 51.76
Ishares Esg Awr Msci Em (ESGE) 3.5 $4.2M 94k 45.14
Ishares Tr Mbs Etf (MBB) 3.3 $4.0M 37k 108.23
Ishares Tr Shrt Nat Mun Etf (SUB) 3.2 $4.0M 37k 107.84
Ishares Tr Msci Usa Value (VLUE) 3.1 $3.8M 37k 105.05
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $3.8M 35k 107.29
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.0M 26k 112.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $2.6M 74k 34.51
Ishares Tr Global Finls Etf (IXG) 1.4 $1.8M 23k 77.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.5M 17k 88.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.5M 10k 144.34
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.1M 37k 29.08
Ishares Tr Global Tech Etf (IXN) 0.8 $988k 2.9k 337.55
Microsoft Corporation (MSFT) 0.7 $823k 3.0k 270.63
Ishares Tr Tips Bd Etf (TIP) 0.6 $743k 5.8k 127.93
Target Corporation (TGT) 0.5 $659k 2.7k 241.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $615k 8.2k 74.86
CVS Caremark Corporation (CVS) 0.5 $607k 7.3k 83.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $597k 3.4k 173.55
Emerson Electric (EMR) 0.5 $554k 5.8k 96.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $470k 8.8k 53.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $462k 1.7k 277.98
Apple (AAPL) 0.4 $448k 3.3k 137.00
Exxon Mobil Corporation (XOM) 0.3 $424k 6.7k 63.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $423k 8.3k 50.84
3M Company (MMM) 0.3 $387k 1.9k 198.56
SYSCO Corporation (SYY) 0.3 $383k 4.9k 77.83
Coca-Cola Company (KO) 0.3 $382k 7.1k 54.08
Merck & Co (MRK) 0.3 $370k 4.8k 77.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $348k 4.4k 78.33
Amazon (AMZN) 0.3 $327k 95.00 3442.11
Archer Daniels Midland Company (ADM) 0.2 $301k 5.0k 60.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $286k 792.00 361.11
First Tr Value Line Divid In SHS (FVD) 0.2 $278k 7.0k 39.70
Bristol Myers Squibb (BMY) 0.2 $241k 3.6k 66.94
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.2 $235k 8.0k 29.36
International Business Machines (IBM) 0.2 $235k 1.6k 146.88
Bank of America Corporation (BAC) 0.2 $228k 5.5k 41.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $218k 4.3k 51.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $216k 2.1k 101.79
At&t (T) 0.2 $215k 7.5k 28.67
Stanley Black & Decker (SWK) 0.2 $205k 1.0k 205.00