13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001214659-23-000687
Total Value
$115.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,783 | $20.7M | 17.93% |
| 2 | ISHARES TR | 464287457 | 125,107 | $10.2M | 8.81% |
| 3 | ISHARES TR | 46436E718 | 95,995 | $9.6M | 8.34% |
| 4 | ISHARES TR | 464288158 | 82,511 | $8.6M | 7.47% |
| 5 | ISHARES TR | 46434V100 | 175,671 | $8.4M | 7.30% |
| 6 | ISHARES TR | 46429B655 | 163,294 | $8.2M | 7.13% |
| 7 | ISHARES TR | 46429B697 | 104,818 | $7.6M | 6.56% |
| 8 | ISHARES TR | 46432F396 | 50,567 | $7.4M | 6.40% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 123,502 | $6.2M | 5.42% |
| 10 | ISHARES TR | 46434V407 | 118,960 | $4.9M | 4.22% |
| 11 | ISHARES TR | 464287762 | 15,683 | $4.4M | 3.86% |
| 12 | ISHARES TR | 464288877 | 86,382 | $4.0M | 3.44% |
| 13 | ISHARES INC | 464286533 | 58,346 | $3.1M | 2.69% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 51,533 | $2.3M | 1.99% |
| 15 | LITMAN GREGORY FDS TR | 53700T827 | 74,292 | $2.2M | 1.88% |
| 16 | ISHARES TR | 46429B747 | 20,293 | $2.0M | 1.71% |
| 17 | ISHARES TR | 464287804 | 14,075 | $1.3M | 1.16% |
| 18 | ISHARES TR | 464287796 | 26,862 | $1.2M | 1.08% |
| 19 | LOCKHEED MARTIN CORP | LMT | 2,039 | $991,953 | 0.86% |
| 20 | EXXON MOBIL CORP | XOM | 6,549 | $722,389 | 0.63% |
| 21 | CVS HEALTH CORP | CVS | 6,752 | $629,210 | 0.55% |
| 22 | SYSCO CORP | SYY | 4,496 | $343,753 | 0.30% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 4,773 | $313,174 | 0.27% |