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
18 檔
64.7%
At the close of Q4 2024, Williams Financial, LLC disclosed equity holdings valued at approximately $193.5M, spread across 18 reported holdings.
In Q4 2024, Williams Financial, LLC displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 22.59% | — | +0.95% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 16.59% | — | -0.81% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 14.36% | — | +3.40% | |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 12.25% | — | +3.10% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.17% | — | +106.70% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.89% | — | +1.79% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.69% | — | +0.33% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.59% | — | +2.23% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.28% | +0.82% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | +201.11% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | +0.08% | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | +0.01% | -6.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -2.38% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.14% | -0.07% | -2.37% | |
| 16 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.14% | — | +1.14% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | — | +101.19% | |
| 18 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.13% | +0.19% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +0.9% | -0.81% | Trim |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +3.10% | Add |
| 3 | SCHO | Schwab Short-term US Treas | +0.1% | +106.70% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | 0% | +0.33% | Add |
| 5 | AMZN | Amazon.com Inc | 0% | -2.38% | Trim |
| 6 | AAPL | Apple Inc | — | -2.37% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 8 | SCHA | Schwab US Small-cap ETF | — | +101.19% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | — | +201.11% | Add |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +1.79% | Add |
| 11 | SUSC | Ishares Esg Aware Usd Corpor | 0% | +1.31% | Add |
| 12 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | +1.14% | Add |
| 13 | SYY | Sysco CORP | 0% | -6.77% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.82% | Add |
| 15 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 16 | DEM | Wisdomtree Emerging Markets | -0.2% | +2.23% | Add |
| 17 | BIV | Vanguard Intermediate-term B | -0.3% | +3.40% | Add |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | +0.95% | Add |
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 Q4 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 64.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
IWY
前期市值: $25.1M
During Q4 2024, Williams Financial, LLC's top holdings by market value included SPYV (22.6%)、IWY (16.6%)、BIV (14.4%). The largest single position, SPYV, represented 22.6% of total portfolio value.
In Q4 2024, Williams Financial, LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 4 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.
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.