Williams Financial

Williams Financial as of Dec. 31, 2022

Portfolio Holdings for Williams Financial

Williams Financial holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $21M 54k 384.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.8 $10M 125k 81.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.3 $9.6M 96k 100.14
Ishares Tr Shrt Nat Mun Etf (SUB) 7.5 $8.6M 83k 104.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 7.3 $8.4M 176k 47.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.1 $8.2M 163k 50.33
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $7.6M 105k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 6.4 $7.4M 51k 145.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.4 $6.2M 124k 50.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.2 $4.9M 119k 40.89
Ishares Tr Us Hlthcare Etf (IYH) 3.9 $4.4M 16k 283.71
Ishares Tr Eafe Value Etf (EFV) 3.4 $4.0M 86k 45.88
Ishares Msci Emerg Mrkt (EEMV) 2.7 $3.1M 58k 53.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $2.3M 52k 44.59
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.9 $2.2M 74k 29.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.0M 20k 96.96
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 14k 94.64
Ishares Tr U.s. Energy Etf (IYE) 1.1 $1.2M 27k 46.49
Lockheed Martin Corporation (LMT) 0.9 $992k 2.0k 486.49
Exxon Mobil Corporation (XOM) 0.6 $722k 6.5k 110.31
CVS Caremark Corporation (CVS) 0.5 $629k 6.8k 93.19
SYSCO Corporation (SYY) 0.3 $344k 4.5k 76.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $313k 4.8k 65.61