13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846923
Total reported value
$193.5M
$193.5M
19 檔
59.6%
At the close of Q1 2024, Williams Financial, LLC disclosed equity holdings valued at approximately $193.5M, spread across 19 reported holdings.
In Q1 2024, Williams Financial, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 22.88% | — | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 14.69% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.58% | — | — | |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 12.29% | — | — | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.28% | — | — | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 10.13% | — | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.65% | — | — | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.61% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.28% | +0.79% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | +0.08% | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | +0.30% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.21% | +0.01% | -4.73% | |
| 14 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.18% | — | -16.45% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 16 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.16% | +0.19% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.15% | +0.17% | NEW | |
| 19 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.14% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +22.9% | NEW | New buy |
| 2 | IWY | Ishares Russell Top 200 Grow | +14.7% | NEW | New buy |
| 3 | BIV | Vanguard Intermediate-term B | +14.6% | NEW | New buy |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +12.3% | NEW | New buy |
| 5 | SCHO | Schwab Short-term US Treas | +12.3% | NEW | New buy |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | +10.1% | NEW | New buy |
| 7 | DFAS | Dimensional US Small Cap ETF | +7.7% | NEW | New buy |
| 8 | DEM | Wisdomtree Emerging Markets | +2.6% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 11 | LCTU | Ishares U.s. Carbon Transiti | +0.1% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.79% | Add |
| 13 | SCHM | Schwab US Mid Cap ETF | — | +0.30% | Add |
| 14 | SYY | Sysco CORP | — | -4.73% | Trim |
| 15 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +8.56% | Add |
| 16 | EAGG | Ishares Esg Aware US Aggrega | 0% | +1.83% | Add |
| 17 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 18 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.1% | -16.45% | Trim |
| 19 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 20 | IYH | Ishares U.s. Healthcare ETF | -0.4% | EXIT | Sold out |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.4% | EXIT | Sold out |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | EXIT | Sold out |
| 23 | ESGE | Ishares Inc Ishares Esg Awar | -0.9% | EXIT | Sold out |
| 24 | TIP | Ishares Tips Bond ETF | -1.3% | EXIT | Sold out |
| 25 | IEMG | Ishares Core Msci Emerging | -1.4% | EXIT | Sold out |
| 26 | IVW | Ishares S&p 500 Growth ETF | -1.5% | EXIT | Sold out |
| 27 | IYW | Ishares Ustechnology ETF | -1.5% | EXIT | Sold out |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -1.6% | EXIT | Sold out |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.8% | EXIT | Sold out |
| 30 | ESGU | Ishares Esg Aware Msci USA | -2.7% | EXIT | Sold out |
| 31 | QUAL | Ishares Msci USA Quality Fac | -3.4% | EXIT | Sold out |
| 32 | SUB | Ishares Short-term National | -3.4% | EXIT | Sold out |
| 33 | GOVT | Ishares US Treasury Bond ETF | -3.4% | EXIT | Sold out |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -4.2% | EXIT | Sold out |
| 35 | TFLO | Ishares Treasury Floating Ra | -4.5% | EXIT | Sold out |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -4.8% | EXIT | Sold out |
| 37 | MBB | Ishares Mbs ETF | -5% | EXIT | Sold out |
| 38 | EFV | Ishares Msci Eafe Value ETF | -5.4% | EXIT | Sold out |
| 39 | MUB | Ishares National Muni Bond E | -13.5% | EXIT | Sold out |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -14.8% | EXIT | Sold out |
| 41 | IVV | Ishares Core S&p 500 ETF | -20.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Williams Financial, LLC reported a total U.S. public equity portfolio value of $193.5M across 19 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, IWY, BIV) accounted for 59.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
SPYV
市值: $34.4M
Top Position Liquidated / Trimmed
IVV
前期市值: $28.5M
During Q1 2024, Williams Financial, LLC's top holdings by market value included SPYV (22.9%)、IWY (14.7%)、BIV (14.6%). The largest single position, SPYV, represented 22.9% of total portfolio value.
In Q1 2024, Williams Financial, LLC made 39 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.