Williams Financial

Williams Financial as of Dec. 31, 2024

Portfolio Holdings for Williams Financial

Williams Financial holds 18 positions in its portfolio as reported in the December 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) 22.6 $36M 709k 51.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 16.6 $27M 113k 235.27
Vanguard Bd Index Fds Intermed Term (BIV) 14.4 $23M 309k 74.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 12.3 $20M 396k 49.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 12.2 $20M 812k 24.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.9 $16M 384k 41.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.7 $12M 190k 65.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.6 $4.2M 103k 40.49
Exxon Mobil Corporation (XOM) 0.4 $650k 6.0k 107.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $437k 16k 27.71
CVS Caremark Corporation (CVS) 0.2 $299k 6.7k 44.89
SYSCO Corporation (SYY) 0.2 $263k 3.4k 76.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $242k 533.00 453.28
Amazon (AMZN) 0.1 $234k 1.1k 219.39
Apple (AAPL) 0.1 $227k 908.00 250.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $226k 5.3k 42.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $222k 8.6k 25.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $211k 9.3k 22.72