Williams Financial

Williams Financial as of Sept. 30, 2021

Portfolio Holdings for Williams Financial

Williams Financial holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 11.3 $13M 112k 116.17
Ishares Tr Core Total Usd (IUSB) 9.7 $11M 210k 53.24
Ishares Tr Esg Awr Msci Usa (ESGU) 9.2 $11M 107k 98.46
Ishares Tr Core S&p500 Etf (IVV) 8.8 $10M 24k 430.82
Ishares Tr Us Treas Bd Etf (GOVT) 7.6 $8.8M 330k 26.53
Ishares Tr Faln Angls Usd (FALN) 5.4 $6.2M 207k 30.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.3 $6.1M 112k 54.64
Ishares Tr Shrt Nat Mun Etf (SUB) 4.9 $5.7M 53k 107.57
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $5.2M 49k 106.47
Ishares Tr Eafe Value Etf (EFV) 4.3 $5.0M 99k 50.85
Ishares Tr Mbs Etf (MBB) 3.9 $4.5M 42k 108.15
Ishares Tr Tips Bd Etf (TIP) 3.6 $4.2M 33k 127.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.5 $4.1M 113k 35.84
Ishares Tr Msci Usa Value (VLUE) 2.6 $3.1M 30k 100.69
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.5M 23k 109.21
Ishares Esg Awr Msci Em (ESGE) 2.1 $2.4M 59k 41.44
Ishares Tr Blackrock Ultra (ICSH) 2.0 $2.4M 47k 50.50
Ishares Tr Global Tech Etf (IXN) 1.8 $2.1M 37k 56.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $1.9M 14k 144.34
Ishares Tr Global Finls Etf (IXG) 1.2 $1.4M 18k 78.48
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.0M 36k 28.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $710k 6.5k 109.99
CVS Caremark Corporation (CVS) 0.5 $610k 7.2k 84.91
Exxon Mobil Corporation (XOM) 0.4 $419k 7.1k 58.82
SYSCO Corporation (SYY) 0.3 $387k 4.9k 78.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $341k 4.5k 76.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $310k 4.9k 62.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $309k 4.2k 74.35
Archer Daniels Midland Company (ADM) 0.3 $292k 4.9k 60.05
Amazon (AMZN) 0.2 $213k 65.00 3276.92
Apple (AAPL) 0.2 $207k 1.5k 141.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $200k 2.0k 102.56