$118 Million is the total value of Williams Financial, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,894,000 | -21.2% | 57,414 | -19.6% | 4.99% | -18.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,748,000 | -56.5% | 97,286 | -51.0% | 3.17% | -54.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,469,000 | -59.0% | 86,865 | -58.4% | 2.94% | -57.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,108,000 | -88.7% | 11,524 | -88.0% | 0.94% | -88.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $788,000 | -14.3% | 2,039 | -4.7% | 0.67% | -10.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $747,000 | -92.9% | 8,178 | -92.2% | 0.63% | -92.6% |
| CVS | Sell | CVS HEALTH CORP | $682,000 | -1.6% | 7,152 | -4.4% | 0.58% | +2.5% |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,613 | -100.0% | -0.29% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -98,312 | -100.0% | -3.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -145,642 | -100.0% | -4.85% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -95,266 | -100.0% | -6.90% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -82,923 | -100.0% | -8.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -168,832 | -100.0% | -11.37% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -345,831 | -100.0% | -13.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.