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Williams Financial LLC Top Holdings
As of  12/31/2023, below is a summary of the Williams Financial LLC top holdings by largest position size, as per the latest 13f filing made by Williams Financial LLC. In the Williams Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Williams Financial LLC in that top holding, then the share count change between reporting periods, and finally the Williams Financial LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 59,724 -295 $28,526
     IVV59,724-295$28,526
ISHARES TR (IUSB) 442,620 -13,966 $20,392
     IUSB442,620-13,966$20,392
ISHARES TR (MUB) 170,834 -16,471 $18,520
     MUB170,834-16,471$18,520
ISHARES TR (EFV) 141,246 -3 $7,359
     EFV141,246-3$7,359
ISHARES TR (MBB) 72,794 -2,196 $6,848
     MBB72,794-2,196$6,848
ISHARES TR (TLT) 66,722 -2,773 $6,597
     TLT66,722-2,773$6,597
ISHARES TR (TFLO) 122,862 -3,632 $6,201
     TFLO122,862-3,632$6,201
ISHARES TR (EFG) 59,989 +100 $5,810
     EFG59,989+100$5,810
ISHARES TR (GOVT) 204,909 -6,395 $4,721
     GOVT204,909-6,395$4,721
ISHARES TR (SUB) 44,000 -4,074 $4,639
     SUB44,000-4,074$4,639
ISHARES TR (QUAL) 31,499 -1,093 $4,635
     QUAL31,499-1,093$4,635
ISHARES TR (ESGU) 35,937 -126 $3,770
     ESGU35,937-126$3,770
ISHARES TR (LQD) 22,755 -627 $2,518
     LQD22,755-627$2,518
ISHARES TR (USMV) 27,513 -503 $2,147
     USMV27,513-503$2,147
ISHARES TR (IYW) 16,716 -82 $2,052
     IYW16,716-82$2,052
ISHARES TR (IVW) 26,577 +177 $1,996
     IVW26,577+177$1,996
ISHARES INC (IEMG) 38,775 -167 $1,961
     IEMG38,775-167$1,961
ISHARES TR (TIP) 16,290 -477 $1,751
     TIP16,290-477$1,751
ISHARES INC (ESGE) 40,078 +1,067 $1,285
     ESGE40,078+1,067$1,285
ISHARES TR (EMB) 11,182 -348 $996
     EMB11,182-348$996
LOCKHEED MARTIN CORP 2,084 UNCH $945
     LMT2,084UNCH$945
EXXON MOBIL CORP 6,090 +53 $609
     XOM6,090+53$609
ISHARES TR (IJH) 2,128 +10 $590
     IJH2,128+10$590
ISHARES TR (IYH) 2,005 +47 $574
     IYH2,005+47$574
CVS HEALTH CORP 6,707 UNCH $530
     CVS6,707UNCH$530
SCHWAB STRATEGIC TR 5,002 -11 $377
     SCHM5,002-11$377
ISHARES TR (EUSB) 7,617 UNCH $330
     EUSB7,617UNCH$330
SYSCO CORP 4,018 -140 $294
     SYY4,018-140$294
ISHARES TR (SUSC) 9,781 UNCH $228
     SUSC9,781UNCH$228

See Full List: All Stocks Held By Williams Financial LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Williams Financial LLC

Size ($ in 1000's)
At 12/31/2023: $137,426
At 09/30/2023: $131,687

Williams Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Williams Financial LLC 13F filings. Link to 13F filings: SEC filings

Williams Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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