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CIK: 0001846923
Total reported value
$193.5M
$193.5M
17 檔
60.3%
According to the latest 13F quarterly dataset, Williams Financial, LLC managed an equity portfolio of $193.5M at the end of Q2 2024, spanning 17 distinct U.S. exchange-listed positions.
In Q2 2024, Williams Financial, LLC displayed an active expansion posture, initiating 31 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 22.38% | — | +0.55% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 16.16% | — | -0.00% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.53% | — | +0.34% | |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 12.29% | — | -0.12% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.28% | — | +0.14% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 10.25% | — | -0.12% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.44% | — | +0.79% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.77% | — | +2.67% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.28% | -0.88% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | +3.75% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | +0.08% | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | +0.01% | -3.53% | |
| 13 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | — | -9.63% | |
| 14 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.15% | +0.19% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -13.75% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -12.42% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +0.2% | +6173.28% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 4 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 6 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 9 | USXF | Ishares Esg Advance Msci USA | +0.1% | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 11 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 14 | DEM | Wisdomtree Emerging Markets | +0.1% | +6220.86% | Add |
| 15 | AME | Ametek Inc | +0.1% | NEW | New buy |
| 16 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 20 | T | At&t Inc | +0.1% | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 24 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 25 | CVX | Chevron CORP | 0% | NEW | New buy |
| 26 | ESGU | Ishares Esg Aware Msci USA | 0% | NEW | New buy |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | NEW | New buy |
| 28 | OEF | Ishares S&p 100 ETF | 0% | NEW | New buy |
| 29 | GE | General Electric | 0% | NEW | New buy |
| 30 | NUV | Nuveen Municipal Value | 0% | NEW | New buy |
| 31 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 32 | CWST | Casella Waste Systems Inc-a | 0% | NEW | New buy |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | +6174.76% | Add |
| 35 | SCHM | Schwab US Mid Cap ETF | 0% | +6285.67% | Add |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +5822.64% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +5626.58% | Add |
| 38 | SYY | Sysco CORP | 0% | +6101.99% | Add |
| 39 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | +5717.21% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5528.32% | Add |
| 41 | EAGG | Ishares Esg Aware US Aggrega | 0% | +5517.56% | Add |
| 42 | LCTU | Ishares U.s. Carbon Transiti | 0% | +5435.38% | Add |
| 43 | CVS | Cvs Health CORP | -0.1% | +6200.15% | Add |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | +6144.46% | Add |
| 45 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.2% | +6159.92% | Add |
| 46 | SCHO | Schwab Short-term US Treas | -0.2% | +6167.86% | Add |
| 47 | DFAS | Dimensional US Small Cap ETF | -0.3% | +6189.76% | Add |
| 48 | BIV | Vanguard Intermediate-term B | -0.3% | +6178.07% | Add |
| 49 | LMT | Lockheed Martin CORP | -0.5% | +1210.12% | Add |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.8% | +6166.33% | Add |
According to official SEC Form 13F filings, Williams Financial, LLC reported a total U.S. public equity portfolio value of $193.5M across 17 disclosed positions in Q2 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 60.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
SCHA
市值: $12.4M
During Q2 2024, Williams Financial, LLC's top holdings by market value included SPYV (22.4%)、IWY (16.2%)、BIV (14.5%). The largest single position, SPYV, represented 22.4% of total portfolio value.
In Q2 2024, Williams Financial, LLC made 50 total portfolio adjustments, initiating 31 new buys, adding to 19 positions, trimming 0 holdings, and fully liquidating 0 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.
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