$115 Million is the total value of Williams Financial, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,663,917 | +22.8% | 53,783 | +14.6% | 17.93% | +25.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,154,935 | – | 125,107 | +100.0% | 8.81% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $9,612,939 | – | 95,995 | +100.0% | 8.34% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $8,603,392 | +46.0% | 82,511 | +43.7% | 7.47% | +49.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $8,407,614 | – | 175,671 | +100.0% | 7.30% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $8,218,587 | – | 163,294 | +100.0% | 7.13% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,557,387 | +378.3% | 104,818 | +338.6% | 6.56% | +390.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $7,379,242 | – | 50,567 | +100.0% | 6.40% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,241,174 | – | 123,502 | +100.0% | 5.42% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,864,270 | +40.2% | 118,960 | +36.9% | 4.22% | +43.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,449,424 | +1216.4% | 15,683 | +1073.9% | 3.86% | +1250.3% |
| EFV | Sell | ISHARES TReafe value etf | $3,963,210 | +5.7% | 86,382 | -11.2% | 3.44% | +8.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,095,240 | -0.1% | 58,346 | -4.6% | 2.69% | +2.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,297,856 | -21.9% | 51,533 | -22.8% | 1.99% | -20.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,162,640 | – | 74,292 | +100.0% | 1.88% | – | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,967,609 | +77.6% | 20,293 | +76.1% | 1.71% | +82.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,332,074 | -1.2% | 14,075 | -9.0% | 1.16% | +1.2% |
| IYE | New | ISHARES TRu.s. energy etf | $1,248,806 | – | 26,862 | +100.0% | 1.08% | – |
| LMT | LOCKHEED MARTIN CORP | $991,953 | +25.9% | 2,039 | 0.0% | 0.86% | +29.1% | |
| XOM | Sell | EXXON MOBIL CORP | $722,389 | +25.6% | 6,549 | -0.6% | 0.63% | +28.7% |
| CVS | Sell | CVS HEALTH CORP | $629,210 | -7.7% | 6,752 | -5.6% | 0.55% | -5.5% |
| SYY | Sell | SYSCO CORP | $343,753 | -1.2% | 4,496 | -8.6% | 0.30% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $313,174 | +10.3% | 4,773 | +1.6% | 0.27% | +13.3% |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,713 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,403 | -100.0% | -0.20% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,155 | -100.0% | -0.21% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,178 | -100.0% | -0.63% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,312 | -100.0% | -1.07% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -81,620 | -100.0% | -2.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33,341 | -100.0% | -2.96% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -48,472 | -100.0% | -2.98% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -41,943 | -100.0% | -3.25% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -147,484 | -100.0% | -9.92% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -639,686 | -100.0% | -12.33% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -362,716 | -100.0% | -13.67% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -162,915 | -100.0% | -14.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.