13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 28 holding rows worth $118,088,000.
- Accession
- 0001214659-22-012245
- Filer
- CIK 1846923
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $118,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,088,000 with VALUE read as thousands by filing date, 13F file number 028-21077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,929 | $16,831,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 162,915 | $16,712,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 362,716 | $16,141,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 639,686 | $14,559,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 147,484 | $11,712,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,414 | $5,894,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,943 | $3,841,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,286 | $3,748,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,472 | $3,517,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,341 | $3,497,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 86,865 | $3,469,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,136 | $3,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 66,757 | $2,942,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 81,620 | $2,361,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,899 | $1,580,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,460 | $1,348,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,312 | $1,261,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,524 | $1,108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,039 | $788,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,178 | $747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,152 | $682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,591 | $575,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,921 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,336 | $338,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,697 | $284,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,155 | $253,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,403 | $232,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,713 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012245 | this filing | 2022-10-13 | acceptance time not in the bulk data set |