Williams Financial

Williams Financial as of Sept. 30, 2024

Portfolio Holdings for Williams Financial

Williams Financial holds 18 positions in its portfolio as reported in the September 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) 23.2 $37M 703k 52.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 15.7 $25M 114k 220.05
Vanguard Bd Index Fds Intermed Term (BIV) 14.6 $23M 299k 78.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 12.1 $19M 384k 50.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 12.0 $19M 393k 48.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.9 $16M 377k 42.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.7 $12M 189k 64.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.8 $4.4M 100k 44.01
Exxon Mobil Corporation (XOM) 0.4 $702k 6.0k 117.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $435k 5.2k 83.09
CVS Caremark Corporation (CVS) 0.3 $419k 6.7k 62.88
SYSCO Corporation (SYY) 0.2 $288k 3.7k 78.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 533.00 460.26
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $233k 5.3k 44.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $220k 4.3k 51.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $218k 9.2k 23.79
Apple (AAPL) 0.1 $217k 930.00 233.00
Amazon (AMZN) 0.1 $204k 1.1k 186.33