DUNCAN WILLIAMS ASSET MANAGEMENT, LLC

PrivateCIK: 2011771
Location

MEMPHIS, TN

172
Positions
$443.61M
Total AUM (reported)
5.11M
Total Shares

Allocation by class

TOTAL AUM$443.61M172 positions
ETF$311.98M70.3%
STOCK$123.57M27.9%
ADR$3.83M0.9%
REIT$3.07M0.7%
CEF$1.14M0.3%
CONVERTIBLE$25.3K0.0%

Portfolio Concentration

Top 330.3%4–1026.7%11–2518.5%Rest24.5%TOP 1057.0%0%100%
Top 3$134.49M30.3%
4–10$118.27M26.7%
11–25$82.05M18.5%
Rest$108.80M24.5%

Top 3 weight

30.3%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 5.11M

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

5.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:

VANGUARD GROWTH ETF

SOLE
ETF
Shares607.78K
TypeSH
Market value$52.35M
11.80%
Sole
0.00
Shared
0.00
None
607.77K

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE
ETF
Shares533.74K
TypeSH
Market value$51.04M
11.50%
Sole
0.00
Shared
0.00
None
533.74K

ISHARES CORE S&P US VALUE ETF

SOLE
ETF
Shares282.32K
TypeSH
Market value$31.10M
7.01%
Sole
0.00
Shared
0.00
None
282.32K

AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF

SOLE
ETF
Shares361.18K
TypeSH
Market value$29.75M
6.71%
Sole
0.00
Shared
0.00
None
361.18K

FIDELITY ENHANCED MID CAP CORE ETF

SOLE
ETF
Shares533.93K
TypeSH
Market value$21.67M
4.88%
Sole
0.00
Shared
0.00
None
533.93K

APPLE INC

SOLE
Stock
Shares59.69K
TypeSH
Market value$17.27M
3.89%
Sole
0.00
Shared
0.00
None
59.69K

TR ACTIVEBETA US SMALL CAP EQUITY ETF

SOLE
ETF
Shares157.61K
TypeSH
Market value$14.38M
3.24%
Sole
0.00
Shared
0.00
None
157.61K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares189.40K
TypeSH
Market value$13.49M
3.04%
Sole
0.00
Shared
0.00
None
189.40K

VANGUARD VALUE ETF

SOLE
ETF
Shares49.85K
TypeSH
Market value$10.86M
2.45%
Sole
0.00
Shared
0.00
None
49.85K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares15.78K
TypeSH
Market value$10.84M
2.44%
Sole
0.00
Shared
0.00
None
15.78K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares317.24K
TypeSH
Market value$10.06M
2.27%
Sole
0.00
Shared
0.00
None
317.24K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares137.68K
TypeSH
Market value$8.22M
1.85%
Sole
0.00
Shared
0.00
None
137.68K

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares27.07K
TypeSH
Market value$8.20M
1.85%
Sole
0.00
Shared
0.00
None
27.07K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares14.49K
TypeSH
Market value$7.25M
1.63%
Sole
0.00
Shared
0.00
None
14.49K

MICROSOFT

SOLE
Stock
Shares17.24K
TypeSH
Market value$6.43M
1.45%
Sole
0.00
Shared
0.00
None
17.24K

AMAZON.COM INC

SOLE
Stock
Shares23.62K
TypeSH
Market value$5.63M
1.27%
Sole
0.00
Shared
0.00
None
23.62K

FIRST HORIZON CORPORATION COM

SOLE
Stock
Shares214.50K
TypeSH
Market value$5.50M
1.24%
Sole
0.00
Shared
0.00
None
214.50K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
ETF
Shares50.04K
TypeSH
Market value$4.91M
1.11%
Sole
0.00
Shared
0.00
None
50.04K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares52.19K
TypeSH
Market value$4.20M
0.95%
Sole
0.00
Shared
0.00
None
52.19K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares11.34K
TypeSH
Market value$4.01M
0.90%
Sole
0.00
Shared
0.00
None
11.34K

INVESCO S&P MIDCAP QUALITY ETF

SOLE
ETF
Shares33.83K
TypeSH
Market value$3.82M
0.86%
Sole
0.00
Shared
0.00
None
33.83K

AUTOZONE INC NEV

SOLE
Stock
Shares1.19K
TypeSH
Market value$3.82M
0.86%
Sole
0.00
Shared
0.00
None
1.19K

FEDEX CORP

SOLE
Stock
Shares11.41K
TypeSH
Market value$3.57M
0.81%
Sole
0.00
Shared
0.00
None
11.41K

MASTERCARD INC

SOLE
Stock
Shares6.53K
TypeSH
Market value$3.35M
0.76%
Sole
0.00
Shared
0.00
None
6.53K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares4.11K
TypeSH
Market value$3.07M
0.69%
Sole
0.00
Shared
0.00
None
4.10K
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