Williams Financial

Williams Financial as of June 30, 2023

Portfolio Holdings for Williams Financial

Williams Financial holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 19.5 $26M 575k 45.47
Ishares Tr Core S&p500 Etf (IVV) 17.1 $23M 52k 445.71
Ishares Tr National Mun Etf (MUB) 14.6 $20M 183k 106.73
Ishares Tr Mbs Etf (MBB) 6.8 $9.2M 98k 93.26
Ishares Tr Us Treas Bd Etf (GOVT) 6.0 $8.0M 351k 22.90
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $7.2M 75k 95.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $5.7M 42k 134.87
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $5.0M 52k 97.46
Ishares Tr Eafe Value Etf (EFV) 3.7 $5.0M 102k 48.94
Ishares Tr Shrt Nat Mun Etf (SUB) 3.6 $4.9M 47k 104.04
Ishares Tr U.s. Tech Etf (IYW) 2.5 $3.3M 31k 108.87
Ishares Core Msci Emkt (IEMG) 2.3 $3.1M 64k 49.29
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.5M 33k 74.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.4M 23k 102.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $1.9M 17k 110.77
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.2M 38k 31.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $990k 11k 86.54
Lockheed Martin Corporation (LMT) 0.7 $939k 2.0k 460.38
Ishares Tr Faln Angls Usd (FALN) 0.6 $809k 32k 25.37
Exxon Mobil Corporation (XOM) 0.5 $658k 6.1k 107.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $656k 9.3k 70.48
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $519k 1.9k 280.25
CVS Caremark Corporation (CVS) 0.3 $467k 6.8k 69.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $353k 5.0k 71.04
SYSCO Corporation (SYY) 0.2 $324k 4.4k 74.21
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $249k 5.8k 42.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $200k 8.8k 22.74