Williams Financial

Williams Financial as of June 30, 2024

Portfolio Holdings for Williams Financial

Williams Financial holds 113 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) 22.1 $2.1B 43M 48.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 14.9 $1.4B 7.1M 199.34
Vanguard Bd Index Fds Intermed Term (BIV) 14.2 $1.4B 18M 74.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 12.1 $1.2B 24M 49.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 12.1 $1.2B 24M 47.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.0 $955M 23M 41.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.3 $698M 12M 60.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.7 $254M 5.9M 42.99
Exxon Mobil Corporation (XOM) 0.5 $45M 385k 116.48
CVS Caremark Corporation (CVS) 0.3 $26M 423k 62.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $25M 320k 78.49
SYSCO Corporation (SYY) 0.2 $18M 237k 74.76
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $16M 370k 42.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $14M 629k 22.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $14M 35k 408.50
Amazon (AMZN) 0.1 $13M 72k 183.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $13M 269k 46.35
Lockheed Martin Corporation (LMT) 0.1 $12M 27k 453.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $12M 261k 47.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $11M 197k 57.12
Apple (AAPL) 0.1 $11M 60k 186.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M 185k 56.62
Microsoft Corporation (MSFT) 0.1 $9.6M 23k 421.33
McKesson Corporation (MCK) 0.1 $9.2M 17k 556.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $7.8M 78k 100.04
Home Depot (HD) 0.1 $6.8M 20k 341.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $6.8M 152k 44.62
International Business Machines (IBM) 0.1 $6.7M 39k 173.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $6.7M 38k 176.27
Meta Platforms Cl A (META) 0.1 $6.6M 14k 486.50
Coca-Cola Company (KO) 0.1 $6.6M 107k 61.90
Ametek (AME) 0.1 $6.0M 35k 172.74
Archer Daniels Midland Company (ADM) 0.1 $6.0M 98k 61.30
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 30k 195.09
Advanced Micro Devices (AMD) 0.1 $5.3M 33k 160.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.2M 31k 168.17
At&t (T) 0.1 $4.8M 278k 17.38
Verizon Communications (VZ) 0.1 $4.8M 118k 40.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.3M 164k 26.07
Merck & Co (MRK) 0.0 $3.8M 30k 128.78
Pfizer (PFE) 0.0 $3.7M 133k 27.53
Chevron Corporation (CVX) 0.0 $3.5M 22k 159.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.3M 29k 114.89
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $3.2M 48k 67.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0M 12k 250.28
Ge Aerospace Com New (GE) 0.0 $2.8M 17k 160.20
Nuveen Muni Value Fund (NUV) 0.0 $2.7M 311k 8.54
Tesla Motors (TSLA) 0.0 $2.4M 15k 167.93
Casella Waste Sys Cl A (CWST) 0.0 $2.4M 25k 96.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4M 39k 60.80
Oracle Corporation (ORCL) 0.0 $2.3M 19k 124.02
Bank of America Corporation (BAC) 0.0 $2.2M 56k 38.32
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $1.9M 43k 45.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.9M 42k 45.33
Procter & Gamble Company (PG) 0.0 $1.9M 12k 163.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8M 54k 32.98
NVIDIA Corporation (NVDA) 0.0 $1.7M 6.5k 261.56
Johnson & Johnson (JNJ) 0.0 $1.7M 11k 148.71
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 84k 19.65
Boeing Company (BA) 0.0 $1.6M 9.2k 178.22
Wal-Mart Stores (WMT) 0.0 $1.6M 25k 62.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 2.6k 519.75
Northern Trust Corporation (NTRS) 0.0 $1.3M 16k 83.96
Intel Corporation (INTC) 0.0 $1.2M 36k 33.75
Walt Disney Company (DIS) 0.0 $1.1M 10k 107.60
Applied Materials (AMAT) 0.0 $1.1M 5.4k 202.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 2.0k 524.40
Comcast Corp Cl A (CMCSA) 0.0 $901k 23k 39.16
American Electric Power Company (AEP) 0.0 $876k 10k 87.48
Ishares Tr Ishares Biotech (IBB) 0.0 $867k 6.5k 133.49
Abbvie (ABBV) 0.0 $850k 5.1k 165.59
Realty Income (O) 0.0 $841k 16k 53.40
Wells Fargo & Company (WFC) 0.0 $829k 14k 58.43
Capital One Financial (COF) 0.0 $813k 5.7k 142.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $765k 14k 54.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $742k 30k 24.37
Cigna Corp (CI) 0.0 $732k 2.1k 354.69
Shopify Cl A (SHOP) 0.0 $695k 9.9k 70.43
Ge Vernova (GEV) 0.0 $679k 4.3k 158.75
Duke Energy Corp Com New (DUK) 0.0 $593k 5.9k 100.02
Bank of New York Mellon Corporation (BK) 0.0 $587k 10k 56.44
Nutanix Cl A (NTNX) 0.0 $580k 9.5k 61.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $566k 3.5k 161.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $468k 5.7k 81.57
ON Semiconductor (ON) 0.0 $442k 6.3k 70.18
TJX Companies (TJX) 0.0 $442k 4.0k 109.89
Abbott Laboratories (ABT) 0.0 $442k 4.2k 106.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $441k 8.8k 50.04
Us Bancorp Del Com New (USB) 0.0 $425k 10k 41.71
Texas Instruments Incorporated (TXN) 0.0 $413k 2.4k 170.23
Viatris (VTRS) 0.0 $394k 34k 11.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $322k 40k 8.04
Teck Resources CL B (TECK) 0.0 $314k 6.6k 47.79
Ishares Tr Core Total Usd (IUSB) 0.0 $304k 6.8k 44.97
Chubb (CB) 0.0 $301k 1.2k 248.86
Owens Corning (OC) 0.0 $285k 1.7k 167.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $273k 1.6k 174.43
Smucker J M Com New (SJM) 0.0 $257k 2.3k 113.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $247k 11k 22.42
Ishares Tr Faln Angls Usd (FALN) 0.0 $247k 9.3k 26.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 660.00 364.63
Altria (MO) 0.0 $228k 5.2k 43.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $222k 4.1k 54.35
BorgWarner (BWA) 0.0 $219k 6.3k 34.62
Coupang Cl A (CPNG) 0.0 $218k 10k 21.10
Sinclair Cl A (SBGI) 0.0 $217k 18k 12.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $211k 5.5k 38.40
Edwards Lifesciences (EW) 0.0 $201k 2.3k 88.55
Rivian Automotive Com Cl A (RIVN) 0.0 $132k 13k 10.45
Zuora Com Cl A (ZUO) 0.0 $119k 12k 9.61
Plug Power Com New (PLUG) 0.0 $30k 11k 2.85
23andme Holding Class A Com (ME) 0.0 $29k 61k 0.48
American Well Corp Cl A 0.0 $8.3k 16k 0.50