13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001214659-25-010315
Total Value
$91.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 931,641 | $22.7M | 24.76% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 453,068 | $21.0M | 22.88% |
| 3 | SPDR SERIES TRUST | 78464A508 | 354,528 | $18.6M | 20.23% |
| 4 | DBX ETF TR | 233051200 | 368,598 | $16.1M | 17.58% |
| 5 | VANGUARD WORLD FD | 92204A207 | 47,793 | $10.5M | 11.41% |
| 6 | APPLE INC | AAPL | 7,449 | $1.5M | 1.67% |
| 7 | CVS HEALTH CORP | CVS | 6,923 | $477,542 | 0.52% |
| 8 | MICROSOFT CORP | MSFT | 708 | $352,166 | 0.38% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 941 | $277,388 | 0.30% |
| 10 | TORONTO DOMINION BK ONT | TORO | 3,246 | $238,419 | 0.26% |