$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,332,074 | -1.2% | 14,075 | -9.0% | 1.16% | +1.2% |
| 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% |
| 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.