Williams Financial

Williams Financial as of March 31, 2024

Portfolio Holdings for Williams Financial

Williams Financial holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 22.9 $34M 686k 50.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 14.7 $22M 113k 195.10
Vanguard Bd Index Fds Intermed Term (BIV) 14.6 $22M 290k 75.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 12.3 $19M 375k 49.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 12.3 $18M 383k 48.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.1 $15M 372k 40.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.7 $12M 184k 62.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.6 $3.9M 94k 41.84
Lockheed Martin Corporation (LMT) 0.6 $948k 2.1k 454.87
Exxon Mobil Corporation (XOM) 0.5 $714k 6.1k 116.24
CVS Caremark Corporation (CVS) 0.4 $535k 6.7k 79.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $409k 5.0k 81.42
SYSCO Corporation (SYY) 0.2 $311k 3.8k 81.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $273k 6.4k 42.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $260k 618.00 420.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $244k 11k 22.99
Amazon (AMZN) 0.2 $228k 1.3k 180.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $225k 4.8k 47.06
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $204k 3.6k 57.41