13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 49 holding rows worth $123,067,000.
- Accession
- 0001846923-21-000003
- Filer
- CIK 1846923
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $123,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,067,000 with VALUE read as thousands by filing date, 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 | 464288414 | NATIONAL MUN ETF | 144,260 | $16,907,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,068 | $11,637,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 208,796 | $11,168,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 403,197 | $10,725,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 84,732 | $8,344,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,890 | $8,270,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 215,760 | $6,464,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 109,518 | $5,669,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 94,075 | $4,247,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37,180 | $4,024,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,973 | $3,987,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,497 | $3,834,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,214 | $3,778,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,354 | $2,977,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 74,132 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,669 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,111 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,219 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,793 | $1,070,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,927 | $988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,041 | $823,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,808 | $743,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,725 | $659,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,215 | $615,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,272 | $607,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,440 | $597,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,760 | $554,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,768 | $470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,662 | $462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,270 | $448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,726 | $424,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,320 | $423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,949 | $387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,921 | $383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,064 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,757 | $370,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,443 | $348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95 | $327,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,967 | $301,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 792 | $286,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,002 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,005 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,524 | $228,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,260 | $218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,122 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,500 | $215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846923-21-000003 | this filing | 2021-07-14 | acceptance time not in the bulk data set |