Williams Financial

Williams Financial as of March 31, 2022

Portfolio Holdings for Williams Financial

Williams Financial holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 13.9 $18M 168k 109.64
Ishares Tr Core Total Usd (IUSB) 12.5 $17M 334k 49.63
Ishares Tr Core S&p500 Etf (IVV) 12.3 $16M 36k 453.66
Ishares Tr Esg Awr Msci Usa (ESGU) 10.1 $13M 131k 101.35
Ishares Tr Us Treas Bd Etf (GOVT) 9.8 $13M 518k 24.91
Ishares Tr Faln Angls Usd (FALN) 5.4 $7.1M 257k 27.76
Ishares Tr Eafe Value Etf (EFV) 4.2 $5.6M 111k 50.26
Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $5.4M 52k 104.59
Ishares Tr Mbs Etf (MBB) 3.7 $5.0M 49k 101.87
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $4.7M 48k 96.29
Ishares Tr Tips Bd Etf (TIP) 3.2 $4.2M 34k 124.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.6 $3.4M 85k 40.06
Ishares Esg Awr Msci Em (ESGE) 1.8 $2.3M 64k 36.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.2M 17k 132.09
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.0M 18k 107.87
Ishares Tr Conv Bd Etf (ICVT) 1.4 $1.8M 22k 83.34
Ishares Tr Global Tech Etf (IXN) 1.2 $1.6M 28k 58.03
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.6M 16k 104.54
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.2M 30k 40.92
Lockheed Martin Corporation (LMT) 0.7 $900k 2.0k 441.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $760k 7.8k 97.79
CVS Caremark Corporation (CVS) 0.6 $732k 7.2k 101.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $685k 5.1k 134.55
Exxon Mobil Corporation (XOM) 0.4 $535k 6.5k 82.64
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $506k 6.5k 77.49
Archer Daniels Midland Company (ADM) 0.3 $439k 4.9k 90.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $423k 6.9k 60.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $402k 5.8k 69.41
SYSCO Corporation (SYY) 0.3 $402k 4.9k 81.67
Ishares Tr Global Finls Etf (IXG) 0.3 $396k 5.0k 79.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $353k 4.7k 75.77
Toronto Dominion Bk Ont Com New (TD) 0.2 $217k 2.7k 79.46