DUNCAN WILLIAMS ASSET MANAGEMENT, LLC

PrivateCIK: 2011771
Location

MEMPHIS, TN

154
Positions
$360.68M
Total AUM (reported)
3.80M
Total Shares

Allocation by class

TOTAL AUM$360.68M154 positions
ETF$246.26M68.3%
STOCK$108.15M30.0%
REIT$2.80M0.8%
ADR$2.46M0.7%
CEF$994.8K0.3%
CONVERTIBLE$25.3K0.0%

Portfolio Concentration

Top 332.0%4–1024.5%11–2519.3%Rest24.2%TOP 1056.5%0%100%
Top 3$115.49M32.0%
4–10$88.29M24.5%
11–25$69.70M19.3%
Rest$87.21M24.2%

Top 3 weight

32.0%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE
ETF
Shares507.77K
TypeSH
Market value$44.60M
12.37%
Sole
0.00
Shared
0.00
None
507.77K

VANGUARD GROWTH ETF

SOLE
ETF
Shares98.97K
TypeSH
Market value$43.23M
11.98%
Sole
0.00
Shared
0.00
None
98.97K

ISHARES CORE S&P US VALUE ETF

SOLE
ETF
Shares270.47K
TypeSH
Market value$27.66M
7.67%
Sole
0.00
Shared
0.00
None
270.47K

AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF

SOLE
ETF
Shares313.89K
TypeSH
Market value$23.91M
6.63%
Sole
0.00
Shared
0.00
None
313.89K

APPLE INC

SOLE
Stock
Shares57.77K
TypeSH
Market value$14.66M
4.06%
Sole
0.00
Shared
0.00
None
57.77K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares183.84K
TypeSH
Market value$11.78M
3.27%
Sole
0.00
Shared
0.00
None
183.84K

TR ACTIVEBETA US SMALL CAP EQUITY ETF

SOLE
ETF
Shares151.90K
TypeSH
Market value$11.32M
3.14%
Sole
0.00
Shared
0.00
None
151.90K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares16.55K
TypeSH
Market value$9.89M
2.74%
Sole
0.00
Shared
0.00
None
16.55K

VANGUARD VALUE ETF

SOLE
ETF
Shares46.75K
TypeSH
Market value$9.17M
2.54%
Sole
0.00
Shared
0.00
None
46.75K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares246.30K
TypeSH
Market value$7.56M
2.10%
Sole
0.00
Shared
0.00
None
246.29K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares132.97K
TypeSH
Market value$7.19M
1.99%
Sole
0.00
Shared
0.00
None
132.97K

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares26.71K
TypeSH
Market value$7.00M
1.94%
Sole
0.00
Shared
0.00
None
26.71K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares14.49K
TypeSH
Market value$6.94M
1.92%
Sole
0.00
Shared
0.00
None
14.49K

MICROSOFT

SOLE
Stock
Shares17.16K
TypeSH
Market value$6.35M
1.76%
Sole
0.00
Shared
0.00
None
17.16K

AMAZON.COM INC

SOLE
Stock
Shares23.53K
TypeSH
Market value$4.90M
1.36%
Sole
0.00
Shared
0.00
None
23.53K

FIRST HORIZON CORPORATION COM

SOLE
Stock
Shares214.68K
TypeSH
Market value$4.89M
1.35%
Sole
0.00
Shared
0.00
None
214.68K

INVESCO S&P MIDCAP QUALITY ETF

SOLE
ETF
Shares42.57K
TypeSH
Market value$4.40M
1.22%
Sole
0.00
Shared
0.00
None
42.57K

AUTOZONE INC NEV

SOLE
Stock
Shares1.20K
TypeSH
Market value$4.06M
1.13%
Sole
0.00
Shared
0.00
None
1.20K

FEDEX CORP

SOLE
Stock
Shares11.38K
TypeSH
Market value$4.05M
1.12%
Sole
0.00
Shared
0.00
None
11.38K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
ETF
Shares41.27K
TypeSH
Market value$3.89M
1.08%
Sole
0.00
Shared
0.00
None
41.27K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares12.86K
TypeSH
Market value$3.69M
1.02%
Sole
0.00
Shared
0.00
None
12.86K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares12.02K
TypeSH
Market value$3.45M
0.96%
Sole
0.00
Shared
0.00
None
12.02K

MASTERCARD INC

SOLE
Stock
Shares6.34K
TypeSH
Market value$3.17M
0.88%
Sole
0.00
Shared
0.00
None
6.34K

WALMART INC COM

SOLE
Stock
Shares24.21K
TypeSH
Market value$3.01M
0.83%
Sole
0.00
Shared
0.00
None
24.21K

VISA INC

SOLE
Stock
Shares8.96K
TypeSH
Market value$2.71M
0.75%
Sole
0.00
Shared
0.00
None
8.96K
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