Filed: 4/11/2023ACC: 0001214659-23-005201
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $128.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$128.12M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CORE TOTAL USD$25.49M19.9%
CORE S&P500 ETF$19.45M15.2%
NATIONAL MUN ETF$19.25M15.0%
MBS ETF$8.92M7.0%
US TREAS BD ETF$7.89M6.2%
EAFE GRWTH ETF$6.44M5.0%
ESG AWR MSCI USA$6.27M4.9%
Portfolio Concentration
Top 3$64.20M50.1%
4–10$43.20M33.7%
11–25$20.72M16.2%
Top 3 weight
50.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares552.42K
TypeSH
Market value$25.49M
19.90%
Sole
552.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$19.45M
15.18%
Sole
47.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.71K
TypeSH
Market value$19.25M
15.03%
Sole
178.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.21K
TypeSH
Market value$8.92M
6.97%
Sole
94.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.37K
TypeSH
Market value$7.89M
6.16%
Sole
337.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.73K
TypeSH
Market value$6.44M
5.03%
Sole
68.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.28K
TypeSH
Market value$6.27M
4.89%
Sole
69.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$4.94M
3.85%
Sole
39.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.07K
TypeSH
Market value$4.81M
3.75%
Sole
99.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$3.93M
3.07%
Sole
37.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.03K
TypeSH
Market value$2.93M
2.29%
Sole
60.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$2.73M
2.13%
Sole
29.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$2.70M
2.10%
Sole
25.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$2.22M
1.73%
Sole
25.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$2.06M
1.61%
Sole
28.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.85M
1.44%
Sole
16.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.41K
TypeSH
Market value$1.62M
1.26%
Sole
51.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.04K
TypeSH
Market value$963.9K
0.75%
Sole
2.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.58K
TypeSH
Market value$772.7K
0.60%
Sole
30.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.09K
TypeSH
Market value$667.8K
0.52%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$522.1K
0.41%
Sole
1.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$520.8K
0.41%
Sole
3.75K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.75K
TypeSH
Market value$501.7K
0.39%
Sole
6.75K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.50K
TypeSH
Market value$347.3K
0.27%
Sole
4.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.79K
TypeSH
Market value$324.9K
0.25%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 552.42K | SH | $25.49M 19.90% | 552.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 47.32K | SH | $19.45M 15.18% | 47.32K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 178.71K | SH | $19.25M 15.03% | 178.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 94.21K | SH | $8.92M 6.97% | 94.21K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 337.37K | SH | $7.89M 6.16% | 337.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.73K | SH | $6.44M 5.03% | 68.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 69.28K | SH | $6.27M 4.89% | 69.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.80K | SH | $4.94M 3.85% | 39.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 99.07K | SH | $4.81M 3.75% | 99.07K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.58K | SH | $3.93M 3.07% | 37.58K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.03K | SH | $2.93M 2.29% | 60.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 29.43K | SH | $2.73M 2.13% | 29.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.34K | SH | $2.70M 2.10% | 25.34K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.75K | SH | $2.22M 1.73% | 25.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.31K | SH | $2.06M 1.61% | 28.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 16.11K | SH | $1.85M 1.44% | 16.11K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 51.41K | SH | $1.62M 1.26% | 51.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.04K | SH | $963.9K 0.75% | 2.04K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 30.58K | SH | $772.7K 0.60% | 30.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.09K | SH | $667.8K 0.52% | 6.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 1.91K | SH | $522.1K 0.41% | 1.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 3.75K | SH | $520.8K 0.41% | 3.75K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.75K | SH | $501.7K 0.39% | 6.75K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.50K | SH | $347.3K 0.27% | 4.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.79K | SH | $324.9K 0.25% | 4.79K | 0.00 | 0.00 |