13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001214659-24-017784
Total Value
$160.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 702,694 | $37.1M | 23.22% |
| 2 | ISHARES TR | 464289438 | 114,198 | $25.1M | 15.71% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 298,515 | $23.4M | 14.62% |
| 4 | ISHARES TR | 46434V100 | 383,732 | $19.4M | 12.10% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 392,970 | $19.2M | 12.03% |
| 6 | DBX ETF TR | 233051200 | 376,924 | $15.8M | 9.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 189,233 | $12.3M | 7.67% |
| 8 | WISDOMTREE TR | WT | 100,326 | $4.4M | 2.76% |
| 9 | EXXON MOBIL CORP | XOM | 5,992 | $702,375 | 0.44% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 5,239 | $435,303 | 0.27% |
| 11 | CVS HEALTH CORP | CVS | 6,662 | $418,923 | 0.26% |
| 12 | SYSCO CORP | SYY | 3,693 | $288,310 | 0.18% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $245,319 | 0.15% |
| 14 | ISHARES TR | 46436E619 | 5,265 | $233,243 | 0.15% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 4,274 | $220,137 | 0.14% |
| 16 | ISHARES TR | 46435G193 | 9,169 | $218,139 | 0.14% |
| 17 | APPLE INC | AAPL | 930 | $216,691 | 0.14% |
| 18 | AMAZON COM INC | AMZN | 1,094 | $203,845 | 0.13% |