WILLIAMS FINANCIAL, LLC

Filed: 1/18/2024ACC: 0001214659-24-000891

📋 What this filing means

WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $137.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.42M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

CORE S&P500 ETF$28.53M20.8%

CORE TOTAL USD$20.39M14.8%

NATIONAL MUN ETF$18.52M13.5%

EAFE VALUE ETF$7.36M5.4%

MBS ETF$6.85M5.0%

20 YR TR BD ETF$6.60M4.8%

TRS FLT RT BD$6.20M4.5%

Portfolio Concentration

Top 3$67.44M49.1%

4–10$42.18M30.7%

11–25$26.36M19.2%

Rest$1.45M1.1%

Top 3 weight

49.1%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.70M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

CORE S&P500 ETF

Shares59.72K

TypeSH

Market value$28.53M

20.76%

Sole

59.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares442.62K

TypeSH

Market value$20.39M

14.84%

Sole

442.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares170.83K

TypeSH

Market value$18.52M

13.48%

Sole

170.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares141.25K

TypeSH

Market value$7.36M

5.35%

Sole

141.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares72.79K

TypeSH

Market value$6.85M

4.98%

Sole

72.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares66.72K

TypeSH

Market value$6.60M

4.80%

Sole

66.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares122.86K

TypeSH

Market value$6.20M

4.51%

Sole

122.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares59.99K

TypeSH

Market value$5.81M

4.23%

Sole

59.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares204.91K

TypeSH

Market value$4.72M

3.44%

Sole

204.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares44K

TypeSH

Market value$4.64M

3.38%

Sole

44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares31.50K

TypeSH

Market value$4.63M

3.37%

Sole

31.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares35.94K

TypeSH

Market value$3.77M

2.74%

Sole

35.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares22.75K

TypeSH

Market value$2.52M

1.83%

Sole

22.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares27.51K

TypeSH

Market value$2.15M

1.56%

Sole

27.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.72K

TypeSH

Market value$2.05M

1.49%

Sole

16.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.58K

TypeSH

Market value$2.00M

1.45%

Sole

26.58K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares38.77K

TypeSH

Market value$1.96M

1.43%

Sole

38.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares16.29K

TypeSH

Market value$1.75M

1.27%

Sole

16.29K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares40.08K

TypeSH

Market value$1.28M

0.93%

Sole

40.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares11.18K

TypeSH

Market value$995.9K

0.72%

Sole

11.18K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares2.08K

TypeSH

Market value$944.6K

0.69%

Sole

2.08K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares6.09K

TypeSH

Market value$608.9K

0.44%

Sole

6.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.13K

TypeSH

Market value$589.8K

0.43%

Sole

2.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HLTHCARE ETF

Shares2K

TypeSH

Market value$573.9K

0.42%

Sole

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

COM

Shares6.71K

TypeSH

Market value$529.6K

0.39%

Sole

6.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	59.72K	SH	$28.53M 20.76%	59.72K
ISHARES TRSOLE	CORE TOTAL USD	442.62K	SH	$20.39M 14.84%	442.62K
ISHARES TRSOLE	NATIONAL MUN ETF	170.83K	SH	$18.52M 13.48%	170.83K
ISHARES TRSOLE	EAFE VALUE ETF	141.25K	SH	$7.36M 5.35%	141.25K
ISHARES TRSOLE	MBS ETF	72.79K	SH	$6.85M 4.98%	72.79K
ISHARES TRSOLE	20 YR TR BD ETF	66.72K	SH	$6.60M 4.80%	66.72K
ISHARES TRSOLE	TRS FLT RT BD	122.86K	SH	$6.20M 4.51%	122.86K
ISHARES TRSOLE	EAFE GRWTH ETF	59.99K	SH	$5.81M 4.23%	59.99K
ISHARES TRSOLE	US TREAS BD ETF	204.91K	SH	$4.72M 3.44%	204.91K
ISHARES TRSOLE	SHRT NAT MUN ETF	44K	SH	$4.64M 3.38%	44K
ISHARES TRSOLE	MSCI USA QLT FCT	31.50K	SH	$4.63M 3.37%	31.50K
ISHARES TRSOLE	ESG AWR MSCI USA	35.94K	SH	$3.77M 2.74%	35.94K
ISHARES TRSOLE	IBOXX INV CP ETF	22.75K	SH	$2.52M 1.83%	22.75K
ISHARES TRSOLE	MSCI USA MIN VOL	27.51K	SH	$2.15M 1.56%	27.51K
ISHARES TRSOLE	U.S. TECH ETF	16.72K	SH	$2.05M 1.49%	16.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.58K	SH	$2.00M 1.45%	26.58K
ISHARES INCSOLE	CORE MSCI EMKT	38.77K	SH	$1.96M 1.43%	38.77K
ISHARES TRSOLE	TIPS BD ETF	16.29K	SH	$1.75M 1.27%	16.29K
ISHARES INCSOLE	ESG AWR MSCI EM	40.08K	SH	$1.28M 0.93%	40.08K
ISHARES TRSOLE	JPMORGAN USD EMG	11.18K	SH	$995.9K 0.72%	11.18K
LOCKHEED MARTIN CORPSOLE	COM	2.08K	SH	$944.6K 0.69%	2.08K
EXXON MOBIL CORPSOLE	COM	6.09K	SH	$608.9K 0.44%	6.09K
ISHARES TRSOLE	CORE S&P MCP ETF	2.13K	SH	$589.8K 0.43%	2.13K
ISHARES TRSOLE	US HLTHCARE ETF	2K	SH	$573.9K 0.42%	2K
CVS HEALTH CORPSOLE	COM	6.71K	SH	$529.6K 0.39%	6.71K

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