Williams Financial, LLC
CIK 1846923 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- SPYV22.38%
- IWY16.16%
- BIV14.53%
- SLQD12.29%
- SCHO12.28%
- DBEF10.25%
- DFAS7.44%
- DEM2.77%
- EXMOC0.47%
- SCHM0.27%
Share classes counted separately98.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +1.47 pp14.69% → 16.16%Shares -2 (-0.00%)
- SPYVWeight decreased · -0.50 pp22.88% → 22.38%Shares +3.76K (+0.55%)
- DFASWeight decreased · -0.21 pp7.65% → 7.44%Shares +1.46K (+0.79%)
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 17
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 | $33.62M | 22.38% | 689.79K shares | 22.88% → 22.38%-0.50 pp +3.76K (+0.55%) | Added | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $24.27M | 16.16% | 113.14K shares | 14.69% → 16.16%+1.47 pp -2 (-0.00%) | Reduced | ↗▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $21.82M | 14.53% | 291.42K shares | 14.58% → 14.53%-0.05 pp +993 (+0.34%) | Added | ↗▾ |
| 04 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $18.46M | 12.29% | 374.73K shares | 12.29% → 12.29%+0.00 pp -435 (-0.12%) | Reduced | ↗▾ |
| 05 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $18.44M | 12.28% | 383.09K shares | 12.28% → 12.28%+0.00 pp +535 (+0.14%) | Added | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $15.39M | 10.25% | 371.38K shares | 10.13% → 10.25%+0.12 pp -446 (-0.12%) | Reduced | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $11.17M | 7.44% | 185.90K shares | 7.65% → 7.44%-0.21 pp +1.46K (+0.79%) | Added | ↗▾ |
| 08 | DEMWISDOMTREE EMERGING MARKETSEMER MKT HIGH FD View history and evidence | $4.16M | 2.77% | 96.11K shares | 2.61% → 2.77%+0.16 pp +2.50K (+2.67%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $700.43K | 0.47% | 6.08K shares | 0.47% → 0.47%+0.00 pp -54 (-0.88%) | Reduced | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $405.07K | 0.27% | 5.21K shares | 0.27% → 0.27%+0.00 pp +188 (+3.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Non-derivative | -2,084 | -$947.95K | SEC filing ↗ | SEC filing ↗ |
| EAGG ISHARES ESG AWARE US AGGREGA | Non-derivative | -4,789 | -$225.37K | SEC filing ↗ | SEC filing ↗ |
| LCTU ISHARES U.S. CARBON TRANSITI | Non-derivative | -3,550 | -$203.81K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001214659-24-014079",
"cover_total": 150208884,
"filing_date": "2024-08-08",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 17,
"positions_cancelled": 96
}
],
"prior_versions": [
{
"accession": "0001214659-24-012700",
"filing_date": "2024-07-19",
"confidential": false,
"cover_table_value_total_raw": 9511930324
}
],
"cover_table_value": 150208884
}Take these holdings further.
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