13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 19 holding rows worth $150,235,490.
- Accession
- 0001214659-24-006480
- Filer
- CIK 1846923
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 19 entries on the cover page, a total value of $150,235,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,235,490 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 686,030 | $34,370,103 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 113,147 | $22,074,980 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 290,431 | $21,898,497 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 375,165 | $18,465,621 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 382,559 | $18,443,169 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 371,827 | $15,218,879 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 184,443 | $11,498,177 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,610 | $3,916,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,084 | $947,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,138 | $713,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,707 | $534,959 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,017 | $408,501 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,828 | $310,793 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,364 | $272,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 618 | $259,881 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,618 | $244,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,264 | $228,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,789 | $225,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,550 | $203,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006480 | this filing | 2024-04-10 | acceptance time not in the bulk data set |