All Stocks Held By Williams Financial LLC

As of 03/31/2024, we find all stocks held by Williams Financial LLC to be as follows, presented in the table below with each row detailing each Williams Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Williams Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Williams Financial LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR SER TR (SPYV)	686,030	+686,030	$34,370
SPYV	686,030	+686,030	$34,370
ISHARES TR (IWY)	113,147	+113,147	$22,075
IWY	113,147	+113,147	$22,075
VANGUARD BD INDEX FDS (BIV)	290,431	+290,431	$21,898
BIV	290,431	+290,431	$21,898
ISHARES TR (SLQD)	375,165	+375,165	$18,466
SLQD	375,165	+375,165	$18,466
SCHWAB STRATEGIC TR	382,559	+382,559	$18,443
SCHO	382,559	+382,559	$18,443
DBX ETF TR (DBEF)	371,827	+371,827	$15,219
DBEF	371,827	+371,827	$15,219
DIMENSIONAL ETF TRUST (DFAS)	184,443	+184,443	$11,498
DFAS	184,443	+184,443	$11,498
WISDOMTREE TR	93,610	+93,610	$3,917
DEM	93,610	+93,610	$3,917
LOCKHEED MARTIN CORP	2,084	UNCH	$948
LMT	2,084	UNCH	$948
EXXON MOBIL CORP	6,138	+48	$713
XOM	6,138	+48	$713
CVS HEALTH CORP	6,707	UNCH	$535
CVS	6,707	UNCH	$535
SCHWAB STRATEGIC TR	5,017	+15	$409
SCHM	5,017	+15	$409
SYSCO CORP	3,828	-190	$311
SYY	3,828	-190	$311
ISHARES TR (EUSB)	6,364	-1,253	$273
EUSB	6,364	-1,253	$273
BERKSHIRE HATHAWAY INC DEL			$260
BRK.B	618	+618	$260
ISHARES TR (SUSC)	10,618	+837	$244
SUSC	10,618	+837	$244
AMAZON COM INC	1,264	+1,264	$228
AMZN	1,264	+1,264	$228
ISHARES TR (EAGG)	4,789	+86	$225
EAGG	4,789	+86	$225
BLACKROCK ETF TRUST (LCTU)	3,550	+3,550	$204
LCTU	3,550	+3,550	$204
ISHARES TR			$0 (exited)
EFG	0	-59,989	$0
ISHARES TR			$0 (exited)
EFV	0	-141,246	$0
ISHARES TR			$0 (exited)
EMB	0	-11,182	$0
ISHARES INC			$0 (exited)
ESGE	0	-40,078	$0
ISHARES TR			$0 (exited)
ESGU	0	-35,937	$0
ISHARES TR			$0 (exited)
GOVT	0	-204,909	$0
ISHARES INC			$0 (exited)
IEMG	0	-38,775	$0
ISHARES TR			$0 (exited)
IJH	0	-2,128	$0
ISHARES TR			$0 (exited)
IUSB	0	-442,620	$0
ISHARES TR			$0 (exited)
IVV	0	-59,724	$0
ISHARES TR			$0 (exited)
IVW	0	-26,577	$0
ISHARES TR			$0 (exited)
IYH	0	-2,005	$0
ISHARES TR			$0 (exited)
IYW	0	-16,716	$0
ISHARES TR			$0 (exited)
LQD	0	-22,755	$0
ISHARES TR			$0 (exited)
MBB	0	-72,794	$0
ISHARES TR			$0 (exited)
MUB	0	-170,834	$0
ISHARES TR			$0 (exited)
QUAL	0	-31,499	$0
ISHARES TR			$0 (exited)
SUB	0	-44,000	$0
ISHARES TR			$0 (exited)
TFLO	0	-122,862	$0
ISHARES TR			$0 (exited)
TIP	0	-16,290	$0
ISHARES TR			$0 (exited)
TLT	0	-66,722	$0
ISHARES TR	0	-27,513	$0 (exited)
USMV	0	-27,513	$0

See Summary: Williams Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Williams Financial LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPYV	+686,030	+$34,370
IWY	+113,147	+$22,075
BIV	+290,431	+$21,898
SLQD	+375,165	+$18,466
SCHO	+382,559	+$18,443
DBEF	+371,827	+$15,219
DFAS	+184,443	+$11,498
DEM	+93,610	+$3,917
BRK	+618	+$260
AMZN	+1,264	+$228

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IVV	-59,724	-$28,526
IUSB	-442,620	-$20,392
MUB	-170,834	-$18,520
EFV	-141,246	-$7,359
MBB	-72,794	-$6,848
TLT	-66,722	-$6,597
TFLO	-122,862	-$6,201
EFG	-59,989	-$5,810
GOVT	-204,909	-$4,721
SUB	-44,000	-$4,639

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SUSC	+837	+$16
EAGG	+86	$UNCH
XOM	+48	+$104
SCHM	+15	+$32
LMT	UNCH	+$3
CVS	UNCH	+$5
SYY	-190	+$17
EUSB	-1,253	-$57

Williams Financial LLC Info

Size ($ in 1000's)
At 03/31/2024: $150,236
At 12/31/2023: $137,426

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

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