Williams Financial

Williams Financial as of June 30, 2024

Portfolio Holdings for Williams Financial

Williams Financial holds 17 positions in its portfolio as reported in the June 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) 22.4 $34M 690k 48.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 16.2 $24M 113k 214.52
Vanguard Bd Index Fds Intermed Term (BIV) 14.5 $22M 291k 74.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 12.3 $19M 375k 49.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 12.3 $18M 383k 48.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.2 $15M 371k 41.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.4 $11M 186k 60.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.8 $4.2M 96k 43.31
Exxon Mobil Corporation (XOM) 0.5 $700k 6.1k 115.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $405k 5.2k 77.82
CVS Caremark Corporation (CVS) 0.3 $396k 6.7k 59.06
SYSCO Corporation (SYY) 0.2 $264k 3.7k 71.40
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $245k 5.8k 42.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $231k 10k 22.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $217k 533.00 406.80
Amazon (AMZN) 0.1 $214k 1.1k 193.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $205k 4.3k 47.45