Williams Financial

Williams Financial as of Dec. 31, 2023

Portfolio Holdings for Williams Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.8 $29M 60k 477.63
Ishares Tr Core Total Usd (IUSB) 14.8 $20M 443k 46.07
Ishares Tr National Mun Etf (MUB) 13.5 $19M 171k 108.41
Ishares Tr Eafe Value Etf (EFV) 5.4 $7.4M 141k 52.10
Ishares Tr Mbs Etf (MBB) 5.0 $6.8M 73k 94.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $6.6M 67k 98.88
Ishares Tr TRS FLT RT BD (TFLO) 4.5 $6.2M 123k 50.47
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $5.8M 60k 96.85
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $4.7M 205k 23.04
Ishares Tr Shrt Nat Mun Etf (SUB) 3.4 $4.6M 44k 105.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.6M 32k 147.14
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $3.8M 36k 104.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.5M 23k 110.66
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.1M 28k 78.03
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.1M 17k 122.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.0M 27k 75.10
Ishares Core Msci Emkt (IEMG) 1.4 $2.0M 39k 50.58
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.8M 16k 107.49
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.3M 40k 32.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $996k 11k 89.06
Lockheed Martin Corporation (LMT) 0.7 $945k 2.1k 453.24
Exxon Mobil Corporation (XOM) 0.4 $609k 6.1k 99.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $590k 2.1k 277.15
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $574k 2.0k 286.24
CVS Caremark Corporation (CVS) 0.4 $530k 6.7k 78.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $377k 5.0k 75.32
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $330k 7.6k 43.26
SYSCO Corporation (SYY) 0.2 $294k 4.0k 73.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $228k 9.8k 23.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $225k 4.7k 47.74