13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001214659-24-012700
Total Value
$9.51B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 42,988,918 | $2.10B | 22.09% |
| 2 | ISHARES TR | 464289438 | 7,098,032 | $1.41B | 14.87% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 18,233,473 | $1.36B | 14.25% |
| 4 | ISHARES TR | 46434V100 | 23,485,032 | $1.15B | 12.11% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 23,978,250 | $1.15B | 12.09% |
| 6 | DBX ETF TR | 233051200 | 23,218,590 | $955.2M | 10.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 11,601,031 | $698.3M | 7.34% |
| 8 | WISDOMTREE TR | WT | 5,916,958 | $254.3M | 2.67% |
| 9 | EXXON MOBIL CORP | XOM | 385,145 | $44.9M | 0.47% |
| 10 | CVS HEALTH CORP | CVS | 422,551 | $26.4M | 0.28% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 320,369 | $25.1M | 0.26% |
| 12 | SYSCO CORP | SYY | 237,412 | $17.7M | 0.19% |
| 13 | ISHARES TR | 46436E619 | 370,207 | $15.6M | 0.16% |
| 14 | ISHARES TR | 46435G193 | 628,866 | $14.2M | 0.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,783 | $14.2M | 0.15% |
| 16 | AMAZON COM INC | AMZN | 72,384 | $13.3M | 0.14% |
| 17 | ISHARES TR | 46435U549 | 269,025 | $12.5M | 0.13% |
| 18 | LOCKHEED MARTIN CORP | LMT | 27,303 | $12.4M | 0.13% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 260,954 | $12.4M | 0.13% |
| 20 | BLACKROCK ETF TRUST | BLK | 196,506 | $11.2M | 0.12% |
| 21 | APPLE INC | AAPL | 59,964 | $11.2M | 0.12% |
| 22 | TORONTO DOMINION BK ONT | TORO | 184,653 | $10.5M | 0.11% |
| 23 | MICROSOFT CORP | MSFT | 22,788 | $9.6M | 0.10% |
| 24 | MCKESSON CORP | MCK | 16,506 | $9.2M | 0.10% |
| 25 | ISHARES TR | 464288570 | 78,354 | $7.8M | 0.08% |
| 26 | HOME DEPOT INC | HD | 19,908 | $6.8M | 0.07% |
| 27 | ISHARES TR | 46436E767 | 152,037 | $6.8M | 0.07% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 38,749 | $6.7M | 0.07% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 37,800 | $6.7M | 0.07% |
| 30 | META PLATFORMS INC | META | 13,669 | $6.6M | 0.07% |
| 31 | COCA COLA CO | KO | 106,521 | $6.6M | 0.07% |
| 32 | AMETEK INC | AME | 34,965 | $6.0M | 0.06% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 98,028 | $6.0M | 0.06% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 29,466 | $5.7M | 0.06% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 33,117 | $5.3M | 0.06% |
| 36 | ALPHABET INC | GOOG | 30,684 | $5.2M | 0.05% |
| 37 | AT&T INC | T-PC | 278,373 | $4.8M | 0.05% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 118,340 | $4.8M | 0.05% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 163,499 | $4.3M | 0.04% |
| 40 | MERCK & CO INC | MRK | 29,528 | $3.8M | 0.04% |
| 41 | PFIZER INC | PFE | 132,794 | $3.7M | 0.04% |
| 42 | CHEVRON CORP NEW | CVX | 22,159 | $3.5M | 0.04% |
| 43 | ISHARES TR | 46435G425 | 28,496 | $3.3M | 0.03% |
| 44 | ISHARES TR | 46436E759 | 47,851 | $3.2M | 0.03% |
| 45 | ISHARES TR | 464287101 | 12,037 | $3.0M | 0.03% |
| 46 | GE AEROSPACE | 369604301 | 17,172 | $2.8M | 0.03% |
| 47 | NUVEEN MUN VALUE FD INC | NU | 311,409 | $2.7M | 0.03% |
| 48 | TESLA INC | TSLA | 14,490 | $2.4M | 0.03% |
| 49 | CASELLA WASTE SYS INC | CWST | 25,200 | $2.4M | 0.03% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 38,682 | $2.4M | 0.02% |
| 51 | ORACLE CORP | ORCL-PD | 18,744 | $2.3M | 0.02% |
| 52 | BANK AMERICA CORP | 060505104 | 56,322 | $2.2M | 0.02% |
| 53 | BLACKROCK ETF TRUST | BLK | 42,849 | $1.9M | 0.02% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 42,155 | $1.9M | 0.02% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 11,612 | $1.9M | 0.02% |
| 56 | ISHARES INC | 46434G863 | 54,297 | $1.8M | 0.02% |
| 57 | NVIDIA CORPORATION | NVDA | 6,509 | $1.7M | 0.02% |
| 58 | JOHNSON & JOHNSON | JNJ | 11,130 | $1.7M | 0.02% |
| 59 | FS KKR CAP CORP | FSK | 83,538 | $1.6M | 0.02% |
| 60 | BOEING CO | BA-PA | 9,183 | $1.6M | 0.02% |
| 61 | WALMART INC | WMT | 24,823 | $1.6M | 0.02% |
| 62 | ISHARES TR | 464287200 | 2,593 | $1.3M | 0.01% |
| 63 | NORTHERN TR CORP | NTRSO | 15,750 | $1.3M | 0.01% |
| 64 | INTEL CORP | INTC | 35,883 | $1.2M | 0.01% |
| 65 | DISNEY WALT CO | 254687106 | 10,305 | $1.1M | 0.01% |
| 66 | APPLIED MATLS INC | 038222105 | 5,352 | $1.1M | 0.01% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,975 | $1.0M | 0.01% |
| 68 | COMCAST CORP NEW | CCZ | 23,015 | $901,325 | 0.01% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 10,017 | $876,276 | 0.01% |
| 70 | ISHARES TR | 464287556 | 6,495 | $867,030 | 0.01% |
| 71 | ABBVIE INC | ABBV | 5,130 | $849,494 | 0.01% |
| 72 | REALTY INCOME CORP | O | 15,750 | $841,043 | 0.01% |
| 73 | WELLS FARGO CO NEW | 949746101 | 14,184 | $828,724 | 0.01% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 5,688 | $813,254 | 0.01% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,987 | $764,681 | 0.01% |
| 76 | ISHARES TR | 46435G243 | 30,433 | $741,529 | 0.01% |
| 77 | THE CIGNA GROUP | 125523100 | 2,064 | $732,078 | 0.01% |
| 78 | SHOPIFY INC | SHOP | 9,860 | $694,457 | 0.01% |
| 79 | GE VERNOVA INC | GEV | 4,275 | $678,674 | 0.01% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,927 | $592,843 | 0.01% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 10,392 | $586,507 | 0.01% |
| 82 | NUTANIX INC | NTNX | 9,450 | $580,154 | 0.01% |
| 83 | ALPHABET INC | GOOG | 3,510 | $566,315 | 0.01% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,733 | $467,614 | 0.00% |
| 85 | ON SEMICONDUCTOR CORP | ON | 6,300 | $442,148 | 0.00% |
| 86 | TJX COS INC NEW | 872540109 | 4,020 | $441,741 | 0.00% |
| 87 | ABBOTT LABS | ABLZF | 4,160 | $441,645 | 0.00% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 8,820 | $441,323 | 0.00% |
| 89 | US BANCORP DEL | USB-PS | 10,200 | $425,408 | 0.00% |
| 90 | TEXAS INSTRS INC | 882508104 | 2,424 | $412,626 | 0.00% |
| 91 | VIATRIS INC | VTRS | 34,130 | $394,387 | 0.00% |
| 92 | WARNER BROS DISCOVERY INC | WBD | 40,039 | $321,845 | 0.00% |
| 93 | TECK RESOURCES LTD | TCKRF | 6,576 | $314,240 | 0.00% |
| 94 | ISHARES TR | 46434V613 | 6,767 | $304,301 | 0.00% |
| 95 | CHUBB LIMITED | CB | 1,209 | $300,874 | 0.00% |
| 96 | OWENS CORNING NEW | OC | 1,704 | $284,706 | 0.00% |
| 97 | ISHARES TR | 464287598 | 1,562 | $272,465 | 0.00% |
| 98 | SMUCKER J M CO | 832696405 | 2,268 | $256,616 | 0.00% |
| 99 | ISHARES TR | 46429B267 | 11,029 | $247,280 | 0.00% |
| 100 | ISHARES TR | 46435G474 | 9,348 | $246,607 | 0.00% |
| 101 | ISHARES TR | 464287614 | 660 | $240,656 | 0.00% |
| 102 | ALTRIA GROUP INC | MO | 5,200 | $228,286 | 0.00% |
| 103 | ISHARES TR | 464288877 | 4,082 | $221,843 | 0.00% |
| 104 | BORGWARNER INC | BWA | 6,311 | $218,502 | 0.00% |
| 105 | COUPANG INC | CPNG | 10,328 | $217,929 | 0.00% |
| 106 | SINCLAIR INC | SBGI | 17,472 | $216,977 | 0.00% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 5,495 | $211,017 | 0.00% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 2,268 | $200,841 | 0.00% |
| 109 | RIVIAN AUTOMOTIVE INC | RIVN | 12,600 | $131,664 | 0.00% |
| 110 | ZUORA INC | 98983V106 | 12,400 | $119,186 | 0.00% |
| 111 | PLUG POWER INC | PLUG | 10,493 | $29,862 | 0.00% |
| 112 | 23ANDME HOLDING CO | 90138Q108 | 61,000 | $29,102 | 0.00% |
| 113 | AMERICAN WELL CORP | AMWL | 16,443 | $8,276 | 0.00% |