13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001214659-25-006263
Total Value
$143.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 418,039 | $21.3M | 14.92% |
| 2 | DBX ETF TR | 233051200 | 468,935 | $20.3M | 14.19% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 799,572 | $19.5M | 13.60% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 398,361 | $18.4M | 12.83% |
| 5 | BLACKROCK ETF TRUST II | BLK | 348,543 | $18.3M | 12.76% |
| 6 | ISHARES TR | 464289438 | 52,043 | $11.0M | 7.67% |
| 7 | ABRDN ETFS | 003261104 | 392,307 | $8.4M | 5.88% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 341,196 | $8.3M | 5.78% |
| 9 | VANGUARD INDEX FDS | 922908629 | 29,526 | $7.6M | 5.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 124,666 | $7.4M | 5.21% |
| 11 | SPDR INDEX SHS FDS | 78463X533 | 28,743 | $1.0M | 0.72% |
| 12 | APPLE INC | AAPL | 3,035 | $674,167 | 0.47% |
| 13 | CVS HEALTH CORP | CVS | 6,756 | $457,713 | 0.32% |
| 14 | TORONTO DOMINION BK ONT | TORO | 3,796 | $227,532 | 0.16% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 847 | $210,615 | 0.15% |