13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001214659-24-006480
Total Value
$150.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 686,030 | $34.4M | 22.88% |
| 2 | ISHARES TR | 464289438 | 113,147 | $22.1M | 14.69% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 290,431 | $21.9M | 14.58% |
| 4 | ISHARES TR | 46434V100 | 375,165 | $18.5M | 12.29% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 382,559 | $18.4M | 12.28% |
| 6 | DBX ETF TR | 233051200 | 371,827 | $15.2M | 10.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 184,443 | $11.5M | 7.65% |
| 8 | WISDOMTREE TR | WT | 93,610 | $3.9M | 2.61% |
| 9 | LOCKHEED MARTIN CORP | LMT | 2,084 | $947,949 | 0.63% |
| 10 | EXXON MOBIL CORP | XOM | 6,138 | $713,485 | 0.47% |
| 11 | CVS HEALTH CORP | CVS | 6,707 | $534,959 | 0.36% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 5,017 | $408,501 | 0.27% |
| 13 | SYSCO CORP | SYY | 3,828 | $310,793 | 0.21% |
| 14 | ISHARES TR | 46436E619 | 6,364 | $272,570 | 0.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 618 | $259,881 | 0.17% |
| 16 | ISHARES TR | 46435G193 | 10,618 | $244,108 | 0.16% |
| 17 | AMAZON COM INC | AMZN | 1,264 | $228,000 | 0.15% |
| 18 | ISHARES TR | 46435U549 | 4,789 | $225,370 | 0.15% |
| 19 | BLACKROCK ETF TRUST | BLK | 3,550 | $203,806 | 0.14% |