$150 Million is the total value of Williams Financial, LLC's 17 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $33,620,163 | -2.2% | 689,786 | +0.5% | 22.38% | -2.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $24,271,778 | +10.0% | 113,145 | -0.0% | 16.16% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $21,824,710 | -0.3% | 291,424 | +0.3% | 14.53% | -0.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $18,455,449 | -0.1% | 374,730 | -0.1% | 12.29% | -0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $18,438,297 | -0.0% | 383,094 | +0.1% | 12.28% | -0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $15,390,035 | +1.1% | 371,381 | -0.1% | 10.25% | +1.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,169,055 | -2.9% | 185,903 | +0.8% | 7.44% | -2.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,162,345 | +6.3% | 96,106 | +2.7% | 2.77% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $700,434 | -1.8% | 6,084 | -0.9% | 0.47% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $405,073 | -0.8% | 5,205 | +3.7% | 0.27% | -0.7% |
| CVS | CVS HEALTH CORP | $396,127 | -26.0% | 6,707 | 0.0% | 0.26% | -25.8% | |
| SYY | Sell | SYSCO CORP | $263,675 | -15.2% | 3,693 | -3.5% | 0.18% | -15.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $244,702 | -10.2% | 5,751 | -9.6% | 0.16% | -9.9% |
| SUSC | Sell | ISHARES TResg awre usd etf | $231,017 | -5.4% | 10,168 | -4.2% | 0.15% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $216,824 | -16.6% | 533 | -13.8% | 0.14% | -16.8% |
| AMZN | Sell | AMAZON COM INC | $213,928 | -6.2% | 1,107 | -12.4% | 0.14% | -6.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,272 | – | 4,326 | +100.0% | 0.14% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -3,550 | -100.0% | -0.14% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,789 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,084 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 15 | Q2 2024 | 0.6% |
| SYSCO CORP | 15 | Q2 2024 | 0.4% |
| EXXON MOBIL CORP | 14 | Q2 2024 | 0.6% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 0.3% |
| ISHARES TR | 13 | Q4 2023 | 20.8% |
| ISHARES TR | 13 | Q4 2023 | 7.5% |
| ISHARES TR | 12 | Q4 2023 | 15.0% |
| ISHARES TR | 12 | Q4 2023 | 7.0% |
| ISHARES TR | 11 | Q4 2023 | 12.3% |
| ISHARES TR | 11 | Q4 2023 | 10.1% |
View Williams Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| 13F-HR/A | 2024-08-08 |
| 13F-HR | 2024-07-19 |
| 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 |
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.