Williams Financial, LLC
CIK 1846923 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- SPYV22.59%
- IWY16.59%
- BIV14.36%
- SLQD12.25%
- SCHO12.17%
- DBEF9.89%
- DFAS7.69%
- DEM2.59%
- EXMOC0.40%
- SCHM0.27%
Share classes counted separately98.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +0.88 pp15.71% → 16.59%Shares -927 (-0.81%)
- SPYVWeight decreased · -0.63 pp23.22% → 22.59%Shares +6.66K (+0.95%)
- BIVWeight decreased · -0.26 pp14.62% → 14.36%Shares +10.16K (+3.40%)
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 | $36.28M | 22.59% | 709.35K shares | 23.22% → 22.59%-0.63 pp +6.66K (+0.95%) | Added | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $26.65M | 16.59% | 113.27K shares | 15.71% → 16.59%+0.88 pp -927 (-0.81%) | Reduced | ↗▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $23.07M | 14.36% | 308.67K shares | 14.62% → 14.36%-0.26 pp +10.16K (+3.40%) | Added | ↗▾ |
| 04 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $19.68M | 12.25% | 395.61K shares | 12.10% → 12.25%+0.15 pp +11.88K (+3.10%) | Added | ↗▾ |
| 05 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $19.54M | 12.17% | 812.27K shares | 12.03% → 12.17%+0.14 pp +419.30K (+106.70%) | Added | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $15.88M | 9.89% | 383.68K shares | 9.90% → 9.89%-0.01 pp +6.75K (+1.79%) | Added | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $12.36M | 7.69% | 189.86K shares | 7.67% → 7.69%+0.02 pp +624 (+0.33%) | Added | ↗▾ |
| 08 | DEMWISDOMTREE EMERGING MARKETSEMER MKT HIGH FD View history and evidence | $4.15M | 2.59% | 102.56K shares | 2.76% → 2.59%-0.17 pp +2.24K (+2.23%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $649.86K | 0.40% | 6.04K shares | 0.44% → 0.40%-0.04 pp +49 (+0.82%) | Added | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $437.13K | 0.27% | 15.78K shares | 0.27% → 0.27%+0.00 pp +10.54K (+201.11%) | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160618643
}Take these holdings further.
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