Filed: 10/13/2022ACC: 0001214659-22-012245
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $118.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$118.1K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
CORE S&P500 ETF$16.8K14.3%
NATIONAL MUN ETF$16.7K14.2%
CORE TOTAL USD$16.1K13.7%
US TREAS BD ETF$14.6K12.3%
ESG AWR MSCI USA$11.7K9.9%
SHRT NAT MUN ETF$5.9K5.0%
MBS ETF$3.8K3.3%
Portfolio Concentration
Top 3$49.7K42.1%
4–10$46.8K39.6%
11–25$20.9K17.7%
Rest$707.000.6%
Top 3 weight
42.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares46.93K
TypeSH
Market value$16.8K
14.25%
Sole
46.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.91K
TypeSH
Market value$16.7K
14.15%
Sole
162.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.72K
TypeSH
Market value$16.1K
13.67%
Sole
362.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.69K
TypeSH
Market value$14.6K
12.33%
Sole
639.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.48K
TypeSH
Market value$11.7K
9.92%
Sole
147.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.41K
TypeSH
Market value$5.9K
4.99%
Sole
57.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.94K
TypeSH
Market value$3.8K
3.25%
Sole
41.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.29K
TypeSH
Market value$3.7K
3.17%
Sole
97.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.47K
TypeSH
Market value$3.5K
2.98%
Sole
48.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$3.5K
2.96%
Sole
33.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.86K
TypeSH
Market value$3.5K
2.94%
Sole
86.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.14K
TypeSH
Market value$3.1K
2.62%
Sole
61.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.76K
TypeSH
Market value$2.9K
2.49%
Sole
66.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares81.62K
TypeSH
Market value$2.4K
2.00%
Sole
81.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$1.6K
1.34%
Sole
23.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.46K
TypeSH
Market value$1.3K
1.14%
Sole
15.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$1.3K
1.07%
Sole
12.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$1.1K
0.94%
Sole
11.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.04K
TypeSH
Market value$788.00
0.67%
Sole
2.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$747.00
0.63%
Sole
8.18K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares7.15K
TypeSH
Market value$682.00
0.58%
Sole
7.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.59K
TypeSH
Market value$575.00
0.49%
Sole
6.59K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.92K
TypeSH
Market value$348.00
0.29%
Sole
4.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34K
TypeSH
Market value$338.00
0.29%
Sole
1.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.70K
TypeSH
Market value$284.00
0.24%
Sole
4.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.93K | SH | $16.8K 14.25% | 46.93K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 162.91K | SH | $16.7K 14.15% | 162.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 362.72K | SH | $16.1K 13.67% | 362.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 639.69K | SH | $14.6K 12.33% | 639.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 147.48K | SH | $11.7K 9.92% | 147.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 57.41K | SH | $5.9K 4.99% | 57.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 41.94K | SH | $3.8K 3.25% | 41.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 97.29K | SH | $3.7K 3.17% | 97.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.47K | SH | $3.5K 2.98% | 48.47K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 33.34K | SH | $3.5K 2.96% | 33.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 86.86K | SH | $3.5K 2.94% | 86.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 61.14K | SH | $3.1K 2.62% | 61.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 66.76K | SH | $2.9K 2.49% | 66.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | 1 30 LADER TRE | 81.62K | SH | $2.4K 2.00% | 81.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.90K | SH | $1.6K 1.34% | 23.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.46K | SH | $1.3K 1.14% | 15.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 12.31K | SH | $1.3K 1.07% | 12.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.52K | SH | $1.1K 0.94% | 11.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.04K | SH | $788.00 0.67% | 2.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.18K | SH | $747.00 0.63% | 8.18K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 7.15K | SH | $682.00 0.58% | 7.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.59K | SH | $575.00 0.49% | 6.59K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.92K | SH | $348.00 0.29% | 4.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 1.34K | SH | $338.00 0.29% | 1.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.70K | SH | $284.00 0.24% | 4.70K | 0.00 | 0.00 |
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