Williams Financial, LLC
CIK 1846923 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- SPYV23.22%
- IWY15.71%
- BIV14.62%
- SLQD12.10%
- SCHO12.03%
- DBEF9.90%
- DFAS7.67%
- DEM2.76%
- EXMOC0.44%
- SCHM0.27%
Share classes counted separately98.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight increased · +0.84 pp22.38% → 23.22%Shares +12.91K (+1.87%)
- IWYWeight decreased · -0.45 pp16.16% → 15.71%Shares +1.05K (+0.93%)
- DBEFWeight decreased · -0.35 pp10.25% → 9.90%Shares +5.54K (+1.49%)
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 18
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 | $37.14M | 23.22% | 702.69K shares | 22.38% → 23.22%+0.84 pp +12.91K (+1.87%) | Added | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $25.13M | 15.71% | 114.20K shares | 16.16% → 15.71%-0.45 pp +1.05K (+0.93%) | Added | ↗▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $23.39M | 14.62% | 298.51K shares | 14.53% → 14.62%+0.09 pp +7.09K (+2.43%) | Added | ↗▾ |
| 04 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $19.35M | 12.10% | 383.73K shares | 12.29% → 12.10%-0.19 pp +9.00K (+2.40%) | Added | ↗▾ |
| 05 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $19.25M | 12.03% | 392.97K shares | 12.28% → 12.03%-0.25 pp +9.88K (+2.58%) | Added | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $15.84M | 9.90% | 376.92K shares | 10.25% → 9.90%-0.35 pp +5.54K (+1.49%) | Added | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $12.27M | 7.67% | 189.23K shares | 7.44% → 7.67%+0.23 pp +3.33K (+1.79%) | Added | ↗▾ |
| 08 | DEMWISDOMTREE EMERGING MARKETSEMER MKT HIGH FD View history and evidence | $4.42M | 2.76% | 100.33K shares | 2.77% → 2.76%-0.01 pp +4.22K (+4.39%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $702.38K | 0.44% | 5.99K shares | 0.47% → 0.44%-0.03 pp -92 (-1.51%) | Reduced | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $435.30K | 0.27% | 5.24K shares | 0.27% → 0.27%+0.00 pp +34 (+0.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1846923 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159977109
}Take these holdings further.
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