Williams Financial as of March 31, 2025
Portfolio Holdings for Williams Financial
Williams Financial holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.9 | $21M | 418k | 51.07 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 14.2 | $20M | 469k | 43.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 13.6 | $20M | 800k | 24.34 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 12.8 | $18M | 398k | 46.07 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 12.8 | $18M | 349k | 52.38 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.7 | $11M | 52k | 210.94 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 5.9 | $8.4M | 392k | 21.46 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 5.8 | $8.3M | 341k | 24.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $7.6M | 30k | 258.62 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.2 | $7.4M | 125k | 59.75 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.7 | $1.0M | 29k | 35.70 | |
| Apple (AAPL) | 0.5 | $674k | 3.0k | 222.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $458k | 6.8k | 67.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $228k | 3.8k | 59.94 | |
| International Business Machines (IBM) | 0.1 | $211k | 847.00 | 248.66 |
