13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001214659-23-013949
Total Value
$131.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,019 | $25.8M | 19.57% |
| 2 | ISHARES TR | 46434V613 | 456,586 | $20.0M | 15.16% |
| 3 | ISHARES TR | 464288414 | 187,305 | $19.2M | 14.58% |
| 4 | ISHARES TR | 464288877 | 141,249 | $6.9M | 5.25% |
| 5 | ISHARES TR | 464288588 | 74,990 | $6.7M | 5.06% |
| 6 | ISHARES TR | 46434V860 | 126,494 | $6.4M | 4.87% |
| 7 | ISHARES TR | 464287432 | 69,495 | $6.2M | 4.68% |
| 8 | ISHARES TR | 464288885 | 59,889 | $5.2M | 3.92% |
| 9 | ISHARES TR | 464288158 | 48,074 | $4.9M | 3.75% |
| 10 | ISHARES TR | 46429B267 | 211,304 | $4.7M | 3.54% |
| 11 | ISHARES TR | 46432F339 | 32,592 | $4.3M | 3.26% |
| 12 | ISHARES TR | 46435G425 | 36,063 | $3.4M | 2.57% |
| 13 | ISHARES TR | 464287242 | 23,382 | $2.4M | 1.81% |
| 14 | ISHARES TR | 46429B697 | 28,016 | $2.0M | 1.54% |
| 15 | ISHARES INC | 46434G103 | 38,942 | $1.9M | 1.41% |
| 16 | ISHARES TR | 464287309 | 26,400 | $1.8M | 1.37% |
| 17 | ISHARES TR | 464287721 | 16,798 | $1.8M | 1.34% |
| 18 | ISHARES TR | 464287176 | 16,767 | $1.7M | 1.32% |
| 19 | ISHARES INC | 46434G863 | 39,011 | $1.2M | 0.90% |
| 20 | ISHARES TR | 464288281 | 11,530 | $951,456 | 0.72% |
| 21 | LOCKHEED MARTIN CORP | LMT | 2,084 | $852,273 | 0.65% |
| 22 | EXXON MOBIL CORP | XOM | 6,037 | $709,888 | 0.54% |
| 23 | ISHARES TR | 464287762 | 1,958 | $528,797 | 0.40% |
| 24 | ISHARES TR | 464287507 | 2,118 | $528,123 | 0.40% |
| 25 | CVS HEALTH CORP | CVS | 6,707 | $468,283 | 0.36% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 5,013 | $339,282 | 0.26% |
| 27 | ISHARES TR | 46436E619 | 7,617 | $311,154 | 0.24% |
| 28 | SYSCO CORP | SYY | 4,158 | $274,665 | 0.21% |
| 29 | ISHARES TR | 46435U549 | 4,703 | $213,046 | 0.16% |
| 30 | ISHARES TR | 46435G193 | 9,781 | $212,835 | 0.16% |