13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 23 holding rows worth $115,220,795.
- Accession
- 0001214659-23-000687
- Filer
- CIK 1846923
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 23 entries on the cover page, a total value of $115,220,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,220,795 with VALUE read as dollars as filed, 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 | 53,783 | $20,663,917 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 125,107 | $10,154,935 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 95,995 | $9,612,939 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 82,511 | $8,603,392 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 175,671 | $8,407,614 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,294 | $8,218,587 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,818 | $7,557,387 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,567 | $7,379,242 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 123,502 | $6,241,174 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 118,960 | $4,864,270 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,683 | $4,449,424 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86,382 | $3,963,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58,346 | $3,095,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,533 | $2,297,856 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 74,292 | $2,162,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,293 | $1,967,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,075 | $1,332,074 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,862 | $1,248,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,039 | $991,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,549 | $722,389 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,752 | $629,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,496 | $343,753 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,773 | $313,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-000687 | this filing | 2023-01-17 | acceptance time not in the bulk data set |