13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001214659-23-009550
Total Value
$134.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 575,429 | $26.2M | 19.51% |
| 2 | ISHARES TR | 464287200 | 51,578 | $23.0M | 17.14% |
| 3 | ISHARES TR | 464288414 | 183,147 | $19.5M | 14.57% |
| 4 | ISHARES TR | 464288588 | 98,126 | $9.2M | 6.82% |
| 5 | ISHARES TR | 46429B267 | 350,534 | $8.0M | 5.98% |
| 6 | ISHARES TR | 464288885 | 74,951 | $7.2M | 5.33% |
| 7 | ISHARES TR | 46432F339 | 42,215 | $5.7M | 4.24% |
| 8 | ISHARES TR | 46435G425 | 51,494 | $5.0M | 3.74% |
| 9 | ISHARES TR | 464288877 | 101,890 | $5.0M | 3.72% |
| 10 | ISHARES TR | 464288158 | 46,859 | $4.9M | 3.63% |
| 11 | ISHARES TR | 464287721 | 30,595 | $3.3M | 2.48% |
| 12 | ISHARES INC | 46434G103 | 63,597 | $3.1M | 2.34% |
| 13 | ISHARES TR | 46429B697 | 33,343 | $2.5M | 1.85% |
| 14 | ISHARES TR | 464287432 | 22,931 | $2.4M | 1.76% |
| 15 | ISHARES TR | 464288653 | 16,851 | $1.9M | 1.39% |
| 16 | ISHARES INC | 46434G863 | 37,782 | $1.2M | 0.89% |
| 17 | ISHARES TR | 464288281 | 11,440 | $990,018 | 0.74% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,039 | $938,715 | 0.70% |
| 19 | ISHARES TR | 46435G474 | 31,870 | $808,533 | 0.60% |
| 20 | EXXON MOBIL CORP | XOM | 6,135 | $658,022 | 0.49% |
| 21 | ISHARES TR | 464287309 | 9,310 | $656,169 | 0.49% |
| 22 | ISHARES TR | 464287762 | 1,853 | $519,308 | 0.39% |
| 23 | CVS HEALTH CORP | CVS | 6,752 | $466,763 | 0.35% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 4,962 | $352,486 | 0.26% |
| 25 | SYSCO CORP | SYY | 4,361 | $323,619 | 0.24% |
| 26 | ISHARES TR | 46436E619 | 5,841 | $248,710 | 0.19% |
| 27 | ISHARES TR | 46435G193 | 8,814 | $200,430 | 0.15% |