$128 Million is the total value of Williams Financial, LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,451,390 | -5.9% | 47,318 | -12.0% | 15.18% | -15.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,933,948 | -54.3% | 37,581 | -54.5% | 3.07% | -58.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,059,500 | -72.7% | 28,313 | -73.0% | 1.61% | -75.5% |
| XOM | Sell | EXXON MOBIL CORP | $667,779 | -7.6% | 6,090 | -7.0% | 0.52% | -16.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $522,091 | -88.3% | 1,912 | -87.8% | 0.41% | -89.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $520,844 | -92.9% | 3,746 | -92.6% | 0.41% | -93.6% |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -26,862 | -100.0% | -1.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,075 | -100.0% | -1.16% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -20,293 | -100.0% | -1.71% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -74,292 | -100.0% | -1.88% | – | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -51,533 | -100.0% | -1.99% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -58,346 | -100.0% | -2.69% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -118,960 | -100.0% | -4.22% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -123,502 | -100.0% | -5.42% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -163,294 | -100.0% | -7.13% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -175,671 | -100.0% | -7.30% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -95,995 | -100.0% | -8.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -125,107 | -100.0% | -8.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.