13F HOLDINGS REPORT (Amended)
Williams Financial, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001214659-24-014079
Total Value
$150.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 689,786 | $33.6M | 22.38% |
| 2 | ISHARES TR | 464289438 | 113,145 | $24.3M | 16.16% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 291,424 | $21.8M | 14.53% |
| 4 | ISHARES TR | 46434V100 | 374,730 | $18.5M | 12.29% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 383,094 | $18.4M | 12.28% |
| 6 | DBX ETF TR | 233051200 | 371,381 | $15.4M | 10.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 185,903 | $11.2M | 7.44% |
| 8 | WISDOMTREE TR | WT | 96,106 | $4.2M | 2.77% |
| 9 | EXXON MOBIL CORP | XOM | 6,084 | $700,434 | 0.47% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 5,205 | $405,073 | 0.27% |
| 11 | CVS HEALTH CORP | CVS | 6,707 | $396,127 | 0.26% |
| 12 | SYSCO CORP | SYY | 3,693 | $263,675 | 0.18% |
| 13 | ISHARES TR | 46436E619 | 5,751 | $244,702 | 0.16% |
| 14 | ISHARES TR | 46435G193 | 10,168 | $231,017 | 0.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $216,824 | 0.14% |
| 16 | AMAZON COM INC | AMZN | 1,107 | $213,928 | 0.14% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 4,326 | $205,272 | 0.14% |