Williams Financial

Williams Financial as of Sept. 30, 2023

Portfolio Holdings for Williams Financial

Williams Financial holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $26M 60k 429.43
Ishares Tr Core Total Usd (IUSB) 15.2 $20M 457k 43.72
Ishares Tr National Mun Etf (MUB) 14.6 $19M 187k 102.54
Ishares Tr Eafe Value Etf (EFV) 5.2 $6.9M 141k 48.93
Ishares Tr Mbs Etf (MBB) 5.1 $6.7M 75k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 4.9 $6.4M 127k 50.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $6.2M 70k 88.69
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $5.2M 60k 86.30
Ishares Tr Shrt Nat Mun Etf (SUB) 3.8 $4.9M 48k 102.86
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $4.7M 211k 22.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $4.3M 33k 131.79
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $3.4M 36k 93.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.4M 23k 102.02
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.0M 28k 72.38
Ishares Core Msci Emkt (IEMG) 1.4 $1.9M 39k 47.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.8M 26k 68.42
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.8M 17k 104.92
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.7M 17k 103.72
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.2M 39k 30.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $952k 12k 82.52
Lockheed Martin Corporation (LMT) 0.6 $852k 2.1k 408.96
Exxon Mobil Corporation (XOM) 0.5 $710k 6.0k 117.59
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $529k 2.0k 270.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $528k 2.1k 249.35
CVS Caremark Corporation (CVS) 0.4 $468k 6.7k 69.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $339k 5.0k 67.68
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $311k 7.6k 40.85
SYSCO Corporation (SYY) 0.2 $275k 4.2k 66.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $213k 4.7k 45.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $213k 9.8k 21.76