13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 113 holding rows worth $9,511,930,324.
- Accession
- 0001214659-24-012700
- Filer
- CIK 1846923
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 113 entries on the cover page, a total value of $9,511,930,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,511,930,324 with VALUE read as dollars as filed, 13F file number 028-21077. A later restatement replaced it, so the quarter does not use it. 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 | 42,988,918 | $2,101,241,377 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,098,032 | $1,414,893,835 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,233,473 | $1,355,018,728 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,485,032 | $1,151,840,043 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,978,250 | $1,150,041,765 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,218,590 | $955,189,066 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,601,031 | $698,279,367 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,916,958 | $254,347,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 385,145 | $44,862,159 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 422,551 | $26,432,171 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 320,369 | $25,144,921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 237,412 | $17,748,560 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 370,207 | $15,630,062 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 628,866 | $14,232,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,783 | $14,208,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,384 | $13,284,235 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 269,025 | $12,470,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,303 | $12,372,009 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 260,954 | $12,369,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 196,506 | $11,224,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,964 | $11,174,403 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 184,653 | $10,454,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,788 | $9,601,287 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,506 | $9,188,874 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 78,354 | $7,838,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,908 | $6,790,925 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 152,037 | $6,784,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,749 | $6,733,812 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,800 | $6,662,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,669 | $6,649,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,521 | $6,593,113 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,965 | $6,039,749 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,028 | $6,008,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,466 | $5,748,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,117 | $5,327,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,684 | $5,160,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 278,373 | $4,837,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,340 | $4,770,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 163,499 | $4,262,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,528 | $3,802,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,794 | $3,655,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,159 | $3,533,477 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28,496 | $3,273,976 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 47,851 | $3,232,245 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,037 | $3,012,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,172 | $2,750,924 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 311,409 | $2,660,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,490 | $2,433,252 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,200 | $2,427,124 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,682 | $2,351,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,744 | $2,324,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,322 | $2,158,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 42,849 | $1,945,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,155 | $1,910,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,612 | $1,895,908 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 54,297 | $1,790,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,509 | $1,702,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,130 | $1,655,195 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 83,538 | $1,641,641 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,183 | $1,636,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,823 | $1,562,811 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,593 | $1,347,704 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,750 | $1,322,390 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,883 | $1,211,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,305 | $1,108,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,352 | $1,083,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,975 | $1,035,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,015 | $901,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,017 | $876,276 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,495 | $867,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,130 | $849,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,750 | $841,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,184 | $828,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,688 | $813,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,987 | $764,681 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,433 | $741,529 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,064 | $732,078 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,860 | $694,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,275 | $678,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,927 | $592,843 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,392 | $586,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,450 | $580,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,510 | $566,315 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,733 | $467,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,300 | $442,148 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,020 | $441,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,160 | $441,645 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,820 | $441,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,200 | $425,408 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,424 | $412,626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,130 | $394,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,039 | $321,845 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,576 | $314,240 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,767 | $304,301 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,209 | $300,874 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,704 | $284,706 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,562 | $272,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,268 | $256,616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,029 | $247,280 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,348 | $246,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 660 | $240,656 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,200 | $228,286 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,082 | $221,843 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,311 | $218,502 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,328 | $217,929 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,472 | $216,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,495 | $211,017 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,268 | $200,841 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,600 | $131,664 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,400 | $119,186 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,493 | $29,862 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 61,000 | $29,102 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,443 | $8,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012700 | this filing | 2024-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-014079 | base | 2024-08-08 | acceptance time not in the bulk data set |