Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 59,724 | -295 | $28,526 |
IVV | 59,724 | -295 | $28,526 |
ISHARES TR (IUSB) | 442,620 | -13,966 | $20,392 |
IUSB | 442,620 | -13,966 | $20,392 |
ISHARES TR (MUB) | 170,834 | -16,471 | $18,520 |
MUB | 170,834 | -16,471 | $18,520 |
ISHARES TR (EFV) | 141,246 | -3 | $7,359 |
EFV | 141,246 | -3 | $7,359 |
ISHARES TR (MBB) | 72,794 | -2,196 | $6,848 |
MBB | 72,794 | -2,196 | $6,848 |
ISHARES TR (TLT) | 66,722 | -2,773 | $6,597 |
TLT | 66,722 | -2,773 | $6,597 |
ISHARES TR (TFLO) | 122,862 | -3,632 | $6,201 |
TFLO | 122,862 | -3,632 | $6,201 |
ISHARES TR (EFG) | 59,989 | +100 | $5,810 |
EFG | 59,989 | +100 | $5,810 |
ISHARES TR (GOVT) | 204,909 | -6,395 | $4,721 |
GOVT | 204,909 | -6,395 | $4,721 |
ISHARES TR (SUB) | 44,000 | -4,074 | $4,639 |
SUB | 44,000 | -4,074 | $4,639 |
ISHARES TR (QUAL) | 31,499 | -1,093 | $4,635 |
QUAL | 31,499 | -1,093 | $4,635 |
ISHARES TR (ESGU) | 35,937 | -126 | $3,770 |
ESGU | 35,937 | -126 | $3,770 |
ISHARES TR (LQD) | 22,755 | -627 | $2,518 |
LQD | 22,755 | -627 | $2,518 |
ISHARES TR (USMV) | 27,513 | -503 | $2,147 |
USMV | 27,513 | -503 | $2,147 |
ISHARES TR (IYW) | 16,716 | -82 | $2,052 |
IYW | 16,716 | -82 | $2,052 |
ISHARES TR (IVW) | 26,577 | +177 | $1,996 |
IVW | 26,577 | +177 | $1,996 |
ISHARES INC (IEMG) | 38,775 | -167 | $1,961 |
IEMG | 38,775 | -167 | $1,961 |
ISHARES TR (TIP) | 16,290 | -477 | $1,751 |
TIP | 16,290 | -477 | $1,751 |
ISHARES INC (ESGE) | 40,078 | +1,067 | $1,285 |
ESGE | 40,078 | +1,067 | $1,285 |
ISHARES TR (EMB) | 11,182 | -348 | $996 |
EMB | 11,182 | -348 | $996 |
LOCKHEED MARTIN CORP | 2,084 | UNCH | $945 |
LMT | 2,084 | UNCH | $945 |
EXXON MOBIL CORP | 6,090 | +53 | $609 |
XOM | 6,090 | +53 | $609 |
ISHARES TR (IJH) | 2,128 | +10 | $590 |
IJH | 2,128 | +10 | $590 |
ISHARES TR (IYH) | 2,005 | +47 | $574 |
IYH | 2,005 | +47 | $574 |
CVS HEALTH CORP | 6,707 | UNCH | $530 |
CVS | 6,707 | UNCH | $530 |
SCHWAB STRATEGIC TR | 5,002 | -11 | $377 |
SCHM | 5,002 | -11 | $377 |
ISHARES TR (EUSB) | 7,617 | UNCH | $330 |
EUSB | 7,617 | UNCH | $330 |
SYSCO CORP | 4,018 | -140 | $294 |
SYY | 4,018 | -140 | $294 |
ISHARES TR (SUSC) | 9,781 | UNCH | $228 |
SUSC | 9,781 | UNCH | $228 |
See Full List: All Stocks Held By Williams Financial LLC
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Williams Financial LLC
Size ($ 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 |