Filed: 1/17/2023ACC: 0001214659-23-000687
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $115.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$115.22M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
CORE S&P500 ETF$20.66M17.9%
1 3 YR TREAS BD$10.15M8.8%
0-3 MNTH TREASRY$9.61M8.3%
SHRT NAT MUN ETF$8.60M7.5%
0-5YR INVT GR CP$8.41M7.3%
FLTG RATE NT ETF$8.22M7.1%
MSCI USA MIN VOL$7.56M6.6%
Portfolio Concentration
Top 3$40.43M35.1%
4–10$51.27M44.5%
11–25$23.52M20.4%
Top 3 weight
35.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares53.78K
TypeSH
Market value$20.66M
17.93%
Sole
53.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.11K
TypeSH
Market value$10.15M
8.81%
Sole
125.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96K
TypeSH
Market value$9.61M
8.34%
Sole
96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.51K
TypeSH
Market value$8.60M
7.47%
Sole
82.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.67K
TypeSH
Market value$8.41M
7.30%
Sole
175.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.29K
TypeSH
Market value$8.22M
7.13%
Sole
163.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.82K
TypeSH
Market value$7.56M
6.56%
Sole
104.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.57K
TypeSH
Market value$7.38M
6.40%
Sole
50.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.50K
TypeSH
Market value$6.24M
5.42%
Sole
123.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.96K
TypeSH
Market value$4.86M
4.22%
Sole
118.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$4.45M
3.86%
Sole
15.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.38K
TypeSH
Market value$3.96M
3.44%
Sole
86.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.35K
TypeSH
Market value$3.10M
2.69%
Sole
58.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.53K
TypeSH
Market value$2.30M
1.99%
Sole
51.53K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares74.29K
TypeSH
Market value$2.16M
1.88%
Sole
74.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$1.97M
1.71%
Sole
20.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.33M
1.16%
Sole
14.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$1.25M
1.08%
Sole
26.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.04K
TypeSH
Market value$992.0K
0.86%
Sole
2.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.55K
TypeSH
Market value$722.4K
0.63%
Sole
6.55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.75K
TypeSH
Market value$629.2K
0.55%
Sole
6.75K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.50K
TypeSH
Market value$343.8K
0.30%
Sole
4.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.77K
TypeSH
Market value$313.2K
0.27%
Sole
4.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.78K | SH | $20.66M 17.93% | 53.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 125.11K | SH | $10.15M 8.81% | 125.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 96K | SH | $9.61M 8.34% | 96K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 82.51K | SH | $8.60M 7.47% | 82.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 175.67K | SH | $8.41M 7.30% | 175.67K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 163.29K | SH | $8.22M 7.13% | 163.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.82K | SH | $7.56M 6.56% | 104.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 50.57K | SH | $7.38M 6.40% | 50.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 123.50K | SH | $6.24M 5.42% | 123.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 118.96K | SH | $4.86M 4.22% | 118.96K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 15.68K | SH | $4.45M 3.86% | 15.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 86.38K | SH | $3.96M 3.44% | 86.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 58.35K | SH | $3.10M 2.69% | 58.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 51.53K | SH | $2.30M 1.99% | 51.53K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 74.29K | SH | $2.16M 1.88% | 74.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.29K | SH | $1.97M 1.71% | 20.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.07K | SH | $1.33M 1.16% | 14.07K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 26.86K | SH | $1.25M 1.08% | 26.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.04K | SH | $992.0K 0.86% | 2.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.55K | SH | $722.4K 0.63% | 6.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.75K | SH | $629.2K 0.55% | 6.75K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.50K | SH | $343.8K 0.30% | 4.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.77K | SH | $313.2K 0.27% | 4.77K | 0.00 | 0.00 |