Filed: 7/13/2023ACC: 0001214659-23-009550
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $134.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$134.13M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
CORE TOTAL USD$26.16M19.5%
CORE S&P500 ETF$22.99M17.1%
NATIONAL MUN ETF$19.55M14.6%
MBS ETF$9.15M6.8%
US TREAS BD ETF$8.03M6.0%
EAFE GRWTH ETF$7.15M5.3%
MSCI USA QLT FCT$5.69M4.2%
Portfolio Concentration
Top 3$68.70M51.2%
4–10$44.90M33.5%
11–25$20.08M15.0%
Rest$449.1K0.3%
Top 3 weight
51.2%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares575.43K
TypeSH
Market value$26.16M
19.51%
Sole
575.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$22.99M
17.14%
Sole
51.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.15K
TypeSH
Market value$19.55M
14.57%
Sole
183.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.13K
TypeSH
Market value$9.15M
6.82%
Sole
98.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.53K
TypeSH
Market value$8.03M
5.98%
Sole
350.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$7.15M
5.33%
Sole
74.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.22K
TypeSH
Market value$5.69M
4.24%
Sole
42.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.49K
TypeSH
Market value$5.02M
3.74%
Sole
51.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.89K
TypeSH
Market value$4.99M
3.72%
Sole
101.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$4.88M
3.63%
Sole
46.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$3.33M
2.48%
Sole
30.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.60K
TypeSH
Market value$3.13M
2.34%
Sole
63.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$2.48M
1.85%
Sole
33.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.93K
TypeSH
Market value$2.36M
1.76%
Sole
22.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$1.87M
1.39%
Sole
16.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.78K
TypeSH
Market value$1.20M
0.89%
Sole
37.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$990.0K
0.74%
Sole
11.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.04K
TypeSH
Market value$938.7K
0.70%
Sole
2.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.87K
TypeSH
Market value$808.5K
0.60%
Sole
31.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.13K
TypeSH
Market value$658.0K
0.49%
Sole
6.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$656.2K
0.49%
Sole
9.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$519.3K
0.39%
Sole
1.85K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.75K
TypeSH
Market value$466.8K
0.35%
Sole
6.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.96K
TypeSH
Market value$352.5K
0.26%
Sole
4.96K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.36K
TypeSH
Market value$323.6K
0.24%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 575.43K | SH | $26.16M 19.51% | 575.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 51.58K | SH | $22.99M 17.14% | 51.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 183.15K | SH | $19.55M 14.57% | 183.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 98.13K | SH | $9.15M 6.82% | 98.13K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 350.53K | SH | $8.03M 5.98% | 350.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 74.95K | SH | $7.15M 5.33% | 74.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.22K | SH | $5.69M 4.24% | 42.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 51.49K | SH | $5.02M 3.74% | 51.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 101.89K | SH | $4.99M 3.72% | 101.89K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.86K | SH | $4.88M 3.63% | 46.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 30.59K | SH | $3.33M 2.48% | 30.59K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 63.60K | SH | $3.13M 2.34% | 63.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.34K | SH | $2.48M 1.85% | 33.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.93K | SH | $2.36M 1.76% | 22.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 16.85K | SH | $1.87M 1.39% | 16.85K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 37.78K | SH | $1.20M 0.89% | 37.78K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 11.44K | SH | $990.0K 0.74% | 11.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.04K | SH | $938.7K 0.70% | 2.04K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 31.87K | SH | $808.5K 0.60% | 31.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.13K | SH | $658.0K 0.49% | 6.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.31K | SH | $656.2K 0.49% | 9.31K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 1.85K | SH | $519.3K 0.39% | 1.85K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.75K | SH | $466.8K 0.35% | 6.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.96K | SH | $352.5K 0.26% | 4.96K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.36K | SH | $323.6K 0.24% | 4.36K | 0.00 | 0.00 |
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