Williams Financial

Williams Financial as of March 31, 2023

Portfolio Holdings for Williams Financial

Williams Financial holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 19.9 $26M 552k 46.15
Ishares Tr Core S&p500 Etf (IVV) 15.2 $20M 47k 411.08
Ishares Tr National Mun Etf (MUB) 15.0 $19M 179k 107.74
Ishares Tr Mbs Etf (MBB) 7.0 $8.9M 94k 94.73
Ishares Tr Us Treas Bd Etf (GOVT) 6.2 $7.9M 337k 23.38
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $6.4M 69k 93.68
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $6.3M 69k 90.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $4.9M 40k 124.06
Ishares Tr Eafe Value Etf (EFV) 3.8 $4.8M 99k 48.53
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $3.9M 38k 104.68
Ishares Core Msci Emkt (IEMG) 2.3 $2.9M 60k 48.79
Ishares Tr U.s. Tech Etf (IYW) 2.1 $2.7M 29k 92.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $2.7M 25k 106.37
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $2.2M 26k 86.28
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.1M 28k 72.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $1.8M 16k 114.54
Ishares Esg Awr Msci Em (ESGE) 1.3 $1.6M 51k 31.48
Lockheed Martin Corporation (LMT) 0.8 $964k 2.0k 472.73
Ishares Tr Faln Angls Usd (FALN) 0.6 $773k 31k 25.27
Exxon Mobil Corporation (XOM) 0.5 $668k 6.1k 109.65
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $522k 1.9k 273.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $521k 3.7k 139.04
CVS Caremark Corporation (CVS) 0.4 $502k 6.8k 74.31
SYSCO Corporation (SYY) 0.3 $347k 4.5k 77.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $325k 4.8k 67.85