13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001214659-23-005201
Total Value
$128.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 552,421 | $25.5M | 19.90% |
| 2 | ISHARES TR | 464287200 | 47,318 | $19.5M | 15.18% |
| 3 | ISHARES TR | 464288414 | 178,713 | $19.3M | 15.03% |
| 4 | ISHARES TR | 464288588 | 94,206 | $8.9M | 6.97% |
| 5 | ISHARES TR | 46429B267 | 337,372 | $7.9M | 6.16% |
| 6 | ISHARES TR | 464288885 | 68,730 | $6.4M | 5.03% |
| 7 | ISHARES TR | 46435G425 | 69,278 | $6.3M | 4.89% |
| 8 | ISHARES TR | 46432F339 | 39,804 | $4.9M | 3.85% |
| 9 | ISHARES TR | 464288877 | 99,071 | $4.8M | 3.75% |
| 10 | ISHARES TR | 464288158 | 37,581 | $3.9M | 3.07% |
| 11 | ISHARES INC | 46434G103 | 60,026 | $2.9M | 2.29% |
| 12 | ISHARES TR | 464287721 | 29,425 | $2.7M | 2.13% |
| 13 | ISHARES TR | 464287432 | 25,340 | $2.7M | 2.10% |
| 14 | ISHARES TR | 464288281 | 25,746 | $2.2M | 1.73% |
| 15 | ISHARES TR | 46429B697 | 28,313 | $2.1M | 1.61% |
| 16 | ISHARES TR | 464288653 | 16,109 | $1.8M | 1.44% |
| 17 | ISHARES INC | 46434G863 | 51,413 | $1.6M | 1.26% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,039 | $963,896 | 0.75% |
| 19 | ISHARES TR | 46435G474 | 30,577 | $772,675 | 0.60% |
| 20 | EXXON MOBIL CORP | XOM | 6,090 | $667,779 | 0.52% |
| 21 | ISHARES TR | 464287762 | 1,912 | $522,091 | 0.41% |
| 22 | ISHARES TR | 46432F396 | 3,746 | $520,844 | 0.41% |
| 23 | CVS HEALTH CORP | CVS | 6,752 | $501,734 | 0.39% |
| 24 | SYSCO CORP | SYY | 4,496 | $347,260 | 0.27% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 4,789 | $324,923 | 0.25% |