$132 Million is the total value of Williams Financial, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $25,774,157 | +12.1% | 60,019 | +16.4% | 19.57% | +14.2% |
MUB | Buy | ISHARES TRnational mun etf | $19,206,255 | -1.7% | 187,305 | +2.3% | 14.58% | +0.1% |
EFV | Buy | ISHARES TReafe value etf | $6,911,332 | +38.6% | 141,249 | +38.6% | 5.25% | +41.2% |
TFLO | New | ISHARES TRtrs flt rt bd | $6,418,306 | – | 126,494 | +100.0% | 4.87% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,163,512 | +161.1% | 69,495 | +203.1% | 4.68% | +165.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $4,944,911 | +1.4% | 48,074 | +2.6% | 3.76% | +3.3% |
LQD | New | ISHARES TRiboxx inv cp etf | $2,385,432 | – | 23,382 | +100.0% | 1.81% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,806,288 | +175.3% | 26,400 | +183.6% | 1.37% | +180.6% |
TIP | New | ISHARES TRtips bd etf | $1,739,089 | – | 16,767 | +100.0% | 1.32% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $1,181,246 | -1.2% | 39,011 | +3.3% | 0.90% | +0.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $951,456 | -3.9% | 11,530 | +0.8% | 0.72% | -2.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $852,273 | -9.2% | 2,084 | +2.2% | 0.65% | -7.6% |
IYH | Buy | ISHARES TRus hlthcare etf | $528,797 | +1.8% | 1,958 | +5.7% | 0.40% | +3.9% |
IJH | New | ISHARES TRcore s&p mcp etf | $528,123 | – | 2,118 | +100.0% | 0.40% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $339,282 | -3.7% | 5,013 | +1.0% | 0.26% | -1.9% |
EUSB | Buy | ISHARES TResg adv ttl usd | $311,154 | +25.1% | 7,617 | +30.4% | 0.24% | +27.6% |
SUSC | Buy | ISHARES TResg awre usd etf | $212,835 | +6.2% | 9,781 | +11.0% | 0.16% | +8.7% |
EAGG | New | ISHARES TResg awr us agrgt | $213,046 | – | 4,703 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.