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CIK: 0001846923
Total reported value
$193.5M
$193.5M
18 檔
64.2%
In Q3 2024, Williams Financial, LLC's U.S. equity holdings reached a combined market value of $193.5M, distributed across 18 disclosed stock positions.
In Q3 2024, Williams Financial, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 23.22% | — | +1.87% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 15.71% | — | +0.93% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.62% | — | +2.43% | |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 12.10% | — | +2.40% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.03% | — | +2.58% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.90% | — | +1.49% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.67% | — | +1.79% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.76% | — | +4.39% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.28% | -1.51% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | +0.65% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | +0.08% | -0.67% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 14 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.15% | — | -8.45% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | — | -1.20% | |
| 16 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.14% | +0.19% | NEW | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.07% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.1% | +1.87% | Trim |
| 2 | IWY | Ishares Russell Top 200 Grow | +0.8% | +0.93% | Trim |
| 3 | BIV | Vanguard Intermediate-term B | +0.4% | +2.43% | Trim |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.3% | +1.79% | Trim |
| 5 | DEM | Wisdomtree Emerging Markets | +0.1% | +4.39% | Trim |
| 6 | AAPL | Apple Inc | 0% | — | Trim |
| 7 | SCHM | Schwab US Mid Cap ETF | 0% | +0.65% | Trim |
| 8 | SCHA | Schwab US Small-cap ETF | 0% | -1.20% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Trim |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +2.40% | Trim |
| 11 | SYY | Sysco CORP | 0% | — | Trim |
| 12 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | -8.45% | Trim |
| 13 | SUSC | Ishares Esg Aware Usd Corpor | 0% | -9.82% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -1.17% | Trim |
| 15 | CVS | Cvs Health CORP | 0% | -0.67% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | 0% | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | 0% | -1.51% | Trim |
| 18 | ESGU | Ishares Esg Aware Msci USA | 0% | EXIT | Sold out |
| 19 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | EXIT | Sold out |
| 20 | OEF | Ishares S&p 100 ETF | 0% | EXIT | Sold out |
| 21 | GE | General Electric | 0% | EXIT | Sold out |
| 22 | NUV | Nuveen Municipal Value | 0% | EXIT | Sold out |
| 23 | TSLA | Tesla Inc | 0% | EXIT | Sold out |
| 24 | CWST | Casella Waste Systems Inc-a | 0% | EXIT | Sold out |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | EXIT | Sold out |
| 26 | MRK | Merck & Co. Inc. | 0% | EXIT | Sold out |
| 27 | PFE | Pfizer Inc | 0% | EXIT | Sold out |
| 28 | CVX | Chevron CORP | 0% | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 30 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 31 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 32 | SCHO | Schwab Short-term US Treas | -0.1% | +2.58% | Trim |
| 33 | AME | Ametek Inc | -0.1% | EXIT | Sold out |
| 34 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 37 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 38 | USXF | Ishares Esg Advance Msci USA | -0.1% | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | -0.1% | EXIT | Sold out |
| 40 | VOOV | Vanguard S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 45 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 46 | TD | Toronto-dominion Bank | -0.1% | EXIT | Sold out |
| 47 | LCTU | Ishares U.s. Carbon Transiti | -0.1% | EXIT | Sold out |
| 48 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | +1.49% | Trim |
According to official SEC Form 13F filings, Williams Financial, LLC reported a total U.S. public equity portfolio value of $193.5M across 18 disclosed positions in Q3 2024.
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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 64.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
EAGG
前期市值: $12.5M
During Q3 2024, Williams Financial, LLC's top holdings by market value included SPYV (23.2%)、IWY (15.7%)、BIV (14.6%). The largest single position, SPYV, represented 23.2% of total portfolio value.
In Q3 2024, Williams Financial, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 18 holdings, and fully liquidating 32 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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