Filed: 7/19/2024ACC: 0001214659-24-012700
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $9.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$9.51B
Total AUM (reported)
162.87M
Total Shares
Allocation by class
PRTFLO S&P500 VL$2.10B22.1%
RUS TP200 GR ETF$1.41B14.9%
INTERMED TERM$1.36B14.2%
0-5YR INVT GR CP$1.15B12.1%
SHT TM US TRES$1.15B12.1%
XTRACK MSCI EAFE$955.19M10.0%
US SMALL CAP ETF$698.28M7.3%
Portfolio Concentration
Top 3$4.87B51.2%
4–10$4.28B45.0%
11–25$196.94M2.1%
Rest$162.84M1.7%
Top 3 weight
51.2%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 162.87M
Sole
Full voting authority
162.87M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR SER TR
SOLEShares42.99M
TypeSH
Market value$2.10B
22.09%
Sole
42.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.10M
TypeSH
Market value$1.41B
14.87%
Sole
7.10M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares18.23M
TypeSH
Market value$1.36B
14.25%
Sole
18.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.49M
TypeSH
Market value$1.15B
12.11%
Sole
23.49M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.98M
TypeSH
Market value$1.15B
12.09%
Sole
23.98M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares23.22M
TypeSH
Market value$955.19M
10.04%
Sole
23.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.60M
TypeSH
Market value$698.28M
7.34%
Sole
11.60M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares5.92M
TypeSH
Market value$254.35M
2.67%
Sole
5.92M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares385.14K
TypeSH
Market value$44.86M
0.47%
Sole
385.14K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares422.55K
TypeSH
Market value$26.43M
0.28%
Sole
422.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares320.37K
TypeSH
Market value$25.14M
0.26%
Sole
320.37K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares237.41K
TypeSH
Market value$17.75M
0.19%
Sole
237.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.21K
TypeSH
Market value$15.63M
0.16%
Sole
370.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares628.87K
TypeSH
Market value$14.23M
0.15%
Sole
628.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.78K
TypeSH
Market value$14.21M
0.15%
Sole
34.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.38K
TypeSH
Market value$13.28M
0.14%
Sole
72.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.02K
TypeSH
Market value$12.47M
0.13%
Sole
269.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares27.30K
TypeSH
Market value$12.37M
0.13%
Sole
27.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares260.95K
TypeSH
Market value$12.37M
0.13%
Sole
260.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares196.51K
TypeSH
Market value$11.22M
0.12%
Sole
196.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.96K
TypeSH
Market value$11.17M
0.12%
Sole
59.96K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares184.65K
TypeSH
Market value$10.45M
0.11%
Sole
184.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.79K
TypeSH
Market value$9.60M
0.10%
Sole
22.79K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.51K
TypeSH
Market value$9.19M
0.10%
Sole
16.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.35K
TypeSH
Market value$7.84M
0.08%
Sole
78.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 42.99M | SH | $2.10B 22.09% | 42.99M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.10M | SH | $1.41B 14.87% | 7.10M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.23M | SH | $1.36B 14.25% | 18.23M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 23.49M | SH | $1.15B 12.11% | 23.49M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 23.98M | SH | $1.15B 12.09% | 23.98M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 23.22M | SH | $955.19M 10.04% | 23.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 11.60M | SH | $698.28M 7.34% | 11.60M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 5.92M | SH | $254.35M 2.67% | 5.92M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 385.14K | SH | $44.86M 0.47% | 385.14K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 422.55K | SH | $26.43M 0.28% | 422.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 320.37K | SH | $25.14M 0.26% | 320.37K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 237.41K | SH | $17.75M 0.19% | 237.41K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 370.21K | SH | $15.63M 0.16% | 370.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 628.87K | SH | $14.23M 0.15% | 628.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.78K | SH | $14.21M 0.15% | 34.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.38K | SH | $13.28M 0.14% | 72.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 269.02K | SH | $12.47M 0.13% | 269.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 27.30K | SH | $12.37M 0.13% | 27.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 260.95K | SH | $12.37M 0.13% | 260.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 196.51K | SH | $11.22M 0.12% | 196.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.96K | SH | $11.17M 0.12% | 59.96K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 184.65K | SH | $10.45M 0.11% | 184.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.79K | SH | $9.60M 0.10% | 22.79K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.51K | SH | $9.19M 0.10% | 16.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 78.35K | SH | $7.84M 0.08% | 78.35K | 0.00 | 0.00 |
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