Williams Financial

Williams Financial as of Dec. 31, 2021

Portfolio Holdings for Williams Financial

Williams Financial holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 11.5 $15M 131k 116.27
Ishares Tr Core S&p500 Etf (IVV) 10.0 $13M 28k 477.00
Ishares Tr Esg Awr Msci Usa (ESGU) 9.7 $13M 119k 107.90
Ishares Tr Core Total Usd (IUSB) 9.4 $12M 235k 52.93
Ishares Tr Faln Angls Usd (FALN) 7.3 $9.7M 324k 29.97
Ishares Tr Us Treas Bd Etf (GOVT) 7.1 $9.5M 355k 26.68
Ishares Tr Tips Bd Etf (TIP) 5.7 $7.5M 58k 129.20
Ishares Tr Shrt Nat Mun Etf (SUB) 4.8 $6.4M 59k 107.37
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $6.1M 55k 110.30
Ishares Tr Eafe Value Etf (EFV) 4.2 $5.5M 109k 50.39
Ishares Tr Mbs Etf (MBB) 3.9 $5.1M 48k 107.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.4 $3.2M 104k 30.88
Ishares Tr Msci Usa Value (VLUE) 2.4 $3.1M 29k 109.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $2.9M 54k 53.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.8M 25k 114.50
Ishares Tr Blackrock Ultra (ICSH) 2.0 $2.6M 52k 50.40
Ishares Esg Awr Msci Em (ESGE) 1.8 $2.4M 59k 39.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.1M 14k 148.23
Ishares Tr Global Tech Etf (IXN) 1.5 $1.9M 30k 64.38
Ishares Tr Global Finls Etf (IXG) 0.8 $1.1M 13k 80.05
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.0M 34k 30.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $825k 7.6k 109.01
CVS Caremark Corporation (CVS) 0.6 $741k 7.2k 103.15
Lockheed Martin Corporation (LMT) 0.5 $725k 2.0k 355.57
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $588k 7.3k 80.84
Exxon Mobil Corporation (XOM) 0.3 $411k 6.7k 61.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $410k 6.2k 65.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $393k 5.3k 74.67
SYSCO Corporation (SYY) 0.3 $387k 4.9k 78.63
At&t (T) 0.3 $364k 15k 24.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $363k 4.5k 80.36
Archer Daniels Midland Company (ADM) 0.2 $329k 4.9k 67.65
Verizon Communications (VZ) 0.2 $265k 5.1k 51.93
Toronto Dominion Bk Ont Com New (TD) 0.2 $209k 2.7k 76.53