$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,272 | – | 4,326 | +100.0% | 0.14% | – |
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.