$132 Million is the total value of Williams Financial, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,774,157 | +12.1% | 60,019 | +16.4% | 19.57% | +14.2% |
| IUSB | Sell | ISHARES TRcore total usd | $19,959,650 | -23.7% | 456,586 | -20.7% | 15.16% | -22.3% |
| MUB | Buy | ISHARES TRnational mun etf | $19,206,255 | -1.7% | 187,305 | +2.3% | 14.58% | +0.1% |
| EFV | Buy | ISHARES TReafe value etf | $6,911,332 | +38.6% | 141,249 | +38.6% | 5.25% | +41.2% |
| MBB | Sell | ISHARES TRmbs etf | $6,659,092 | -27.2% | 74,990 | -23.6% | 5.06% | -25.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,418,306 | – | 126,494 | +100.0% | 4.87% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,163,512 | +161.1% | 69,495 | +203.1% | 4.68% | +165.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,168,391 | -27.7% | 59,889 | -20.1% | 3.92% | -26.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,944,911 | +1.4% | 48,074 | +2.6% | 3.76% | +3.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,657,135 | -42.0% | 211,304 | -39.7% | 3.54% | -40.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,295,300 | -24.6% | 32,592 | -22.8% | 3.26% | -23.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,386,697 | -32.5% | 36,063 | -30.0% | 2.57% | -31.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,385,432 | – | 23,382 | +100.0% | 1.81% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,027,813 | -18.2% | 28,016 | -16.0% | 1.54% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,853,250 | -40.9% | 38,942 | -38.8% | 1.41% | -39.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,806,288 | +175.3% | 26,400 | +183.6% | 1.37% | +180.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,762,446 | -47.1% | 16,798 | -45.1% | 1.34% | -46.1% |
| TIP | New | ISHARES TRtips bd etf | $1,739,089 | – | 16,767 | +100.0% | 1.32% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,181,246 | -1.2% | 39,011 | +3.3% | 0.90% | +0.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $951,456 | -3.9% | 11,530 | +0.8% | 0.72% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $852,273 | -9.2% | 2,084 | +2.2% | 0.65% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $709,888 | +7.9% | 6,037 | -1.6% | 0.54% | +9.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $528,797 | +1.8% | 1,958 | +5.7% | 0.40% | +3.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $528,123 | – | 2,118 | +100.0% | 0.40% | – |
| CVS | Sell | CVS HEALTH CORP | $468,283 | +0.3% | 6,707 | -0.7% | 0.36% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $339,282 | -3.7% | 5,013 | +1.0% | 0.26% | -1.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $311,154 | +25.1% | 7,617 | +30.4% | 0.24% | +27.6% |
| SYY | Sell | SYSCO CORP | $274,665 | -15.1% | 4,158 | -4.7% | 0.21% | -13.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $212,835 | +6.2% | 9,781 | +11.0% | 0.16% | +8.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $213,046 | – | 4,703 | +100.0% | 0.16% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -31,870 | -100.0% | -0.60% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -16,851 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 19.6% |
| ISHARES TR | 12 | Q3 2023 | 7.5% |
| CVS HEALTH CORP | 12 | Q3 2023 | 0.6% |
| SYSCO CORP | 12 | Q3 2023 | 0.4% |
| ISHARES TR | 11 | Q3 2023 | 15.0% |
| ISHARES TR | 11 | Q3 2023 | 7.0% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 0.6% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 0.3% |
| ISHARES TR | 10 | Q3 2023 | 12.3% |
| ISHARES TR | 10 | Q3 2023 | 10.1% |
View Williams Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View Williams Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.