Williams Financial as of June 30, 2025
Portfolio Holdings for Williams Financial
Williams Financial holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 24.8 | $23M | 932k | 24.38 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 22.9 | $21M | 453k | 46.32 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 20.2 | $19M | 355k | 52.34 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 17.6 | $16M | 369k | 43.75 | |
| Vanguard World Consum Stp Etf (VDC) | 11.4 | $11M | 48k | 219.00 | |
| Apple (AAPL) | 1.7 | $1.5M | 7.4k | 205.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $478k | 6.9k | 68.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $352k | 708.00 | 497.41 | |
| International Business Machines (IBM) | 0.3 | $277k | 941.00 | 294.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $238k | 3.2k | 73.45 |
