Filed: 10/27/2023ACC: 0001214659-23-013949
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $131.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$131.69M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
CORE S&P500 ETF$25.77M19.6%
CORE TOTAL USD$19.96M15.2%
NATIONAL MUN ETF$19.21M14.6%
EAFE VALUE ETF$6.91M5.2%
MBS ETF$6.66M5.1%
TRS FLT RT BD$6.42M4.9%
20 YR TR BD ETF$6.16M4.7%
Portfolio Concentration
Top 3$64.94M49.3%
4–10$40.92M31.1%
11–25$24.48M18.6%
Rest$1.35M1.0%
Top 3 weight
49.3%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares60.02K
TypeSH
Market value$25.77M
19.57%
Sole
60.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares456.59K
TypeSH
Market value$19.96M
15.16%
Sole
456.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.31K
TypeSH
Market value$19.21M
14.58%
Sole
187.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.25K
TypeSH
Market value$6.91M
5.25%
Sole
141.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.99K
TypeSH
Market value$6.66M
5.06%
Sole
74.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.49K
TypeSH
Market value$6.42M
4.87%
Sole
126.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$6.16M
4.68%
Sole
69.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$5.17M
3.92%
Sole
59.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.07K
TypeSH
Market value$4.94M
3.75%
Sole
48.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.30K
TypeSH
Market value$4.66M
3.54%
Sole
211.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$4.30M
3.26%
Sole
32.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$3.39M
2.57%
Sole
36.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$2.39M
1.81%
Sole
23.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.02K
TypeSH
Market value$2.03M
1.54%
Sole
28.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.94K
TypeSH
Market value$1.85M
1.41%
Sole
38.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$1.81M
1.37%
Sole
26.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.76M
1.34%
Sole
16.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$1.74M
1.32%
Sole
16.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.01K
TypeSH
Market value$1.18M
0.90%
Sole
39.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$951.5K
0.72%
Sole
11.53K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.08K
TypeSH
Market value$852.3K
0.65%
Sole
2.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.04K
TypeSH
Market value$709.9K
0.54%
Sole
6.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96K
TypeSH
Market value$528.8K
0.40%
Sole
1.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.12K
TypeSH
Market value$528.1K
0.40%
Sole
2.12K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.71K
TypeSH
Market value$468.3K
0.36%
Sole
6.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.02K | SH | $25.77M 19.57% | 60.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 456.59K | SH | $19.96M 15.16% | 456.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 187.31K | SH | $19.21M 14.58% | 187.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 141.25K | SH | $6.91M 5.25% | 141.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 74.99K | SH | $6.66M 5.06% | 74.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 126.49K | SH | $6.42M 4.87% | 126.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.50K | SH | $6.16M 4.68% | 69.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 59.89K | SH | $5.17M 3.92% | 59.89K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.07K | SH | $4.94M 3.75% | 48.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 211.30K | SH | $4.66M 3.54% | 211.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.59K | SH | $4.30M 3.26% | 32.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 36.06K | SH | $3.39M 2.57% | 36.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.38K | SH | $2.39M 1.81% | 23.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.02K | SH | $2.03M 1.54% | 28.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.94K | SH | $1.85M 1.41% | 38.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.40K | SH | $1.81M 1.37% | 26.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 16.80K | SH | $1.76M 1.34% | 16.80K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 16.77K | SH | $1.74M 1.32% | 16.77K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 39.01K | SH | $1.18M 0.90% | 39.01K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 11.53K | SH | $951.5K 0.72% | 11.53K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.08K | SH | $852.3K 0.65% | 2.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.04K | SH | $709.9K 0.54% | 6.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 1.96K | SH | $528.8K 0.40% | 1.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.12K | SH | $528.1K 0.40% | 2.12K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.71K | SH | $468.3K 0.36% | 6.71K | 0.00 | 0.00 |
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