$134 Million is the total value of Williams Financial, LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $26,164,751 | +2.6% | 575,429 | +4.2% | 19.51% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,988,712 | +18.2% | 51,578 | +9.0% | 17.14% | +12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $19,547,279 | +1.5% | 183,147 | +2.5% | 14.57% | -3.0% |
| MBB | Buy | ISHARES TRmbs etf | $9,151,687 | +2.5% | 98,126 | +4.2% | 6.82% | -2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,027,218 | +1.8% | 350,534 | +3.9% | 5.98% | -2.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,151,042 | +11.1% | 74,951 | +9.1% | 5.33% | +6.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,693,537 | +15.3% | 42,215 | +6.1% | 4.24% | +10.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,018,627 | -19.9% | 51,494 | -25.7% | 3.74% | -23.5% |
| EFV | Buy | ISHARES TReafe value etf | $4,986,494 | +3.7% | 101,890 | +2.8% | 3.72% | -0.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,875,244 | +23.9% | 46,859 | +24.7% | 3.64% | +18.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,330,878 | +22.0% | 30,595 | +4.0% | 2.48% | +16.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,134,696 | +7.0% | 63,597 | +5.9% | 2.34% | +2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,478,400 | +20.3% | 33,343 | +17.8% | 1.85% | +14.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,360,517 | -12.4% | 22,931 | -9.5% | 1.76% | -16.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,866,585 | +1.2% | 16,851 | +4.6% | 1.39% | -3.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,195,038 | -26.2% | 37,782 | -26.5% | 0.89% | -29.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $990,018 | -55.4% | 11,440 | -55.6% | 0.74% | -57.4% |
| LMT | LOCKHEED MARTIN CORP | $938,715 | -2.6% | 2,039 | 0.0% | 0.70% | -6.9% | |
| FALN | Buy | ISHARES TRfaln angls usd | $808,533 | +4.6% | 31,870 | +4.2% | 0.60% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $658,022 | -1.5% | 6,135 | +0.7% | 0.49% | -5.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $656,169 | – | 9,310 | +100.0% | 0.49% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $519,308 | -0.5% | 1,853 | -3.1% | 0.39% | -5.1% |
| CVS | CVS HEALTH CORP | $466,763 | -7.0% | 6,752 | 0.0% | 0.35% | -11.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $352,486 | +8.5% | 4,962 | +3.6% | 0.26% | +3.5% |
| SYY | Sell | SYSCO CORP | $323,619 | -6.8% | 4,361 | -3.0% | 0.24% | -11.1% |
| EUSB | New | ISHARES TResg adv ttl usd | $248,710 | – | 5,841 | +100.0% | 0.18% | – |
| SUSC | New | ISHARES TResg awre usd etf | $200,430 | – | 8,814 | +100.0% | 0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,746 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.