13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 15 holding rows worth $143,073,438.
- Accession
- 0001214659-25-006263
- Filer
- CIK 1846923
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15 entries on the cover page, a total value of $143,073,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,073,438 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 | 418,039 | $21,349,268 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 468,935 | $20,304,896 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 799,572 | $19,461,587 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 398,361 | $18,352,507 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 348,543 | $18,256,684 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 52,043 | $10,977,983 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 392,307 | $8,418,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 341,196 | $8,270,592 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,526 | $7,636,063 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 124,666 | $7,448,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28,743 | $1,026,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,035 | $674,167 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,756 | $457,713 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,796 | $227,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 847 | $210,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-006263 | this filing | 2025-04-23 | acceptance time not in the bulk data set |