13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001214659-25-001261
Total Value
$160.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 709,350 | $36.3M | 22.59% |
| 2 | ISHARES TR | 464289438 | 113,271 | $26.6M | 16.59% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 308,672 | $23.1M | 14.36% |
| 4 | ISHARES TR | 46434V100 | 395,613 | $19.7M | 12.25% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 812,273 | $19.5M | 12.17% |
| 6 | DBX ETF TR | 233051200 | 383,675 | $15.9M | 9.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 189,857 | $12.4M | 7.69% |
| 8 | WISDOMTREE TR | WT | 102,564 | $4.2M | 2.59% |
| 9 | EXXON MOBIL CORP | XOM | 6,041 | $649,856 | 0.40% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 15,775 | $437,130 | 0.27% |
| 11 | CVS HEALTH CORP | CVS | 6,662 | $299,072 | 0.19% |
| 12 | SYSCO CORP | SYY | 3,443 | $263,285 | 0.16% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $241,598 | 0.15% |
| 14 | AMAZON COM INC | AMZN | 1,068 | $234,309 | 0.15% |
| 15 | APPLE INC | AAPL | 908 | $227,384 | 0.14% |
| 16 | ISHARES TR | 46436E619 | 5,325 | $226,226 | 0.14% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 8,599 | $222,367 | 0.14% |
| 18 | ISHARES TR | 46435G193 | 9,289 | $211,055 | 0.13% |