Williams Financial

Williams Financial as of Sept. 30, 2022

Portfolio Holdings for Williams Financial

Williams Financial holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $17M 47k 358.65
Ishares Tr National Mun Etf (MUB) 14.2 $17M 163k 102.58
Ishares Tr Core Total Usd (IUSB) 13.7 $16M 363k 44.50
Ishares Tr Us Treas Bd Etf (GOVT) 12.3 $15M 640k 22.76
Ishares Tr Esg Awr Msci Usa (ESGU) 9.9 $12M 148k 79.41
Ishares Tr Shrt Nat Mun Etf (SUB) 5.0 $5.9M 57k 102.66
Ishares Tr Mbs Etf (MBB) 3.3 $3.8M 42k 91.58
Ishares Tr Eafe Value Etf (EFV) 3.2 $3.7M 97k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $3.5M 49k 72.56
Ishares Tr Tips Bd Etf (TIP) 3.0 $3.5M 33k 104.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $3.5M 87k 39.94
Ishares Msci Emerg Mrkt (EEMV) 2.6 $3.1M 61k 50.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $2.9M 67k 44.07
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 2.0 $2.4M 82k 28.93
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.6M 24k 66.11
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.3M 16k 87.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.3M 12k 102.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.1M 12k 96.15
Lockheed Martin Corporation (LMT) 0.7 $788k 2.0k 386.46
Ishares Tr Core High Dv Etf (HDV) 0.6 $747k 8.2k 91.34
CVS Caremark Corporation (CVS) 0.6 $682k 7.2k 95.36
Exxon Mobil Corporation (XOM) 0.5 $575k 6.6k 87.24
SYSCO Corporation (SYY) 0.3 $348k 4.9k 70.72
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $338k 1.3k 252.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $284k 4.7k 60.46
Ishares Esg Awr Msci Em (ESGE) 0.2 $253k 9.2k 27.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $232k 4.4k 52.69
Ishares Tr Msci Usa Value (VLUE) 0.2 $222k 2.7k 81.83