13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 30 holding rows worth $131,690,104.
- Accession
- 0001214659-23-013949
- Filer
- CIK 1846923
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $131,690,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,690,104 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 | 60,019 | $25,774,157 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 456,586 | $19,959,650 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 187,305 | $19,206,255 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,249 | $6,911,332 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 74,990 | $6,659,092 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 126,494 | $6,418,306 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,495 | $6,163,512 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,889 | $5,168,391 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48,074 | $4,944,911 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 211,304 | $4,657,135 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,592 | $4,295,300 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,063 | $3,386,697 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,382 | $2,385,432 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,016 | $2,027,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,942 | $1,853,250 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,400 | $1,806,288 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,798 | $1,762,446 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,767 | $1,739,089 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,011 | $1,181,246 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,530 | $951,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,084 | $852,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,037 | $709,888 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,958 | $528,797 | dollars as filed | |
| IJH | 464287507 | COM | 2,118 | $528,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,707 | $468,283 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,013 | $339,282 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,617 | $311,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,158 | $274,665 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,703 | $213,046 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,781 | $212,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013949 | this filing | 2023-10-27 | acceptance time not in the bulk data set |