Williams Financial

Williams Financial as of June 30, 2022

Portfolio Holdings for Williams Financial

Williams Financial holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 13.6 $17M 346k 48.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.4 $14M 169k 82.79
Ishares Tr Core S&p500 Etf (IVV) 8.6 $11M 28k 379.14
Ishares Tr Core High Dv Etf (HDV) 8.6 $11M 105k 100.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.1 $9.9M 83k 119.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.0 $9.8M 96k 101.43
Ishares Tr Eafe Value Etf (EFV) 7.0 $8.6M 198k 43.40
Ishares Tr Sp Smcp600vl Etf (IJS) 6.9 $8.5M 95k 89.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.9 $8.5M 209k 40.55
Ishares Tr Shrt Nat Mun Etf (SUB) 6.1 $7.5M 71k 104.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.9 $6.0M 146k 40.94
Ishares Tr U.s. Energy Etf (IYE) 3.0 $3.7M 98k 38.12
Ishares Msci Emerg Mrkt (EEMV) 2.2 $2.7M 49k 55.44
Ishares Tr National Mun Etf (MUB) 2.1 $2.6M 25k 106.37
Lockheed Martin Corporation (LMT) 0.7 $920k 2.1k 430.11
CVS Caremark Corporation (CVS) 0.6 $693k 7.5k 92.60
Exxon Mobil Corporation (XOM) 0.5 $564k 6.6k 85.68
SYSCO Corporation (SYY) 0.3 $417k 4.9k 84.74
Archer Daniels Midland Company (ADM) 0.3 $358k 4.6k 77.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $293k 4.7k 62.63