Williams Financial, LLC
CIK 1846923 · Holdings on Mar 31, 2024 · First reported Apr 10, 2024
Top ten holdings
Q1 2024- SPYV22.88%
- IWY14.69%
- BIV14.58%
- SLQD12.29%
- SCHO12.28%
- DBEF10.13%
- DFAS7.65%
- DEM2.61%
- LMT0.63%
- EXMOC0.47%
Share classes counted separately98.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EUSBWeight decreased · -0.06 pp0.24% → 0.18%Shares -1.25K (-16.45%)
- LMTWeight decreased · -0.06 pp0.69% → 0.63%Shares 0 (0.00%)
- CVSWeight decreased · -0.03 pp0.39% → 0.36%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $34.37M | 22.88% | 686.03K shares | Prior unavailable +686.03K | New | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $22.07M | 14.69% | 113.15K shares | Prior unavailable +113.15K | New | ↗▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $21.90M | 14.58% | 290.43K shares | Prior unavailable +290.43K | New | ↗▾ |
| 04 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $18.47M | 12.29% | 375.17K shares | Prior unavailable +375.17K | New | ↗▾ |
| 05 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $18.44M | 12.28% | 382.56K shares | Prior unavailable +382.56K | New | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $15.22M | 10.13% | 371.83K shares | Prior unavailable +371.83K | New | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $11.50M | 7.65% | 184.44K shares | Prior unavailable +184.44K | New | ↗▾ |
| 08 | DEMWISDOMTREE EMERGING MARKETSEMER MKT HIGH FD View history and evidence | $3.92M | 2.61% | 93.61K shares | Prior unavailable +93.61K | New | ↗▾ |
| 09 | LMTLOCKHEED MARTIN CORP View history and evidence | $947.95K | 0.63% | 2.08K shares | 0.69% → 0.63%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $713.49K | 0.47% | 6.14K shares | 0.44% → 0.47%+0.03 pp +48 (+0.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -59,724 | -$28.53M | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -442,620 | -$20.39M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -170,834 | -$18.52M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846923 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150235490
}Take these holdings further.
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