Williams Financial, LLC Top Holdings and 13F Report (2025) About Williams Financial, LLCInvestment ActivityWilliams Financial, LLC has $160.62 million in total holdings as of December 31, 2024.Williams Financial, LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 7.85% of the portfolio was purchased this quarter.About 0.15% of the portfolio was sold this quarter.This quarter, Williams Financial, LLC has purchased 18 new stocks and bought additional shares in 12 stocks.Williams Financial, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $36,276,146iShares Russell Top 200 Growth ETF $26,649,195Vanguard Intermediate-Term Bond ETF $23,067,076iShares 0-5 Year Investment Grade Corporate Bond ETF $19,677,773Schwab Short-Term U.S. Treasury ETF $19,543,284 Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 419,303 shares (about $10.09M)Vanguard Intermediate-Term Bond ETF 10,157 shares (about $759.03K)iShares 0-5 Year Investment Grade Corporate Bond ETF 11,881 shares (about $590.96K)SPDR Portfolio S&P 500 Value ETF 6,656 shares (about $340.39K)Schwab U.S. Mid-Cap ETF 10,536 shares (about $291.96K) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 927 shares (about $218.09K)Sysco 250 shares (about $19.12K)Amazon.com 26 shares (about $5.70K)Apple 22 shares (about $5.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliams Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$36,276,146$340,388 ▲0.9%709,35022.6%ETFIWYiShares Russell Top 200 Growth ETF$26,649,195$218,095 ▼-0.8%113,27116.6%ETFBIVVanguard Intermediate-Term Bond ETF$23,067,076$759,033 ▲3.4%308,67214.4%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$19,677,773$590,960 ▲3.1%395,61312.3%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$19,543,284$10,088,428 ▲106.7%812,27312.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$15,884,164$279,492 ▲1.8%383,6759.9%ETFDFASDimensional U.S. Small Cap ETF$12,355,893$40,610 ▲0.3%189,8577.7%ETFDEMWisdomTree Emerging Markets High Dividend Fund$4,152,830$90,617 ▲2.2%102,5642.6%FinanceXOMExxon Mobil$649,856$5,271 ▲0.8%6,0410.4%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$437,130$291,956 ▲201.1%15,7750.3%ETFCVSCVS Health$299,0720.0%6,6620.2%MedicalSYYSysco$263,285$19,117 ▼-6.8%3,4430.2%Consumer StaplesBRK.BBerkshire Hathaway$241,5980.0%5330.2%FinanceAMZNAmazon.com$234,309$5,704 ▼-2.4%1,0680.1%Retail/WholesaleAAPLApple$227,384$5,509 ▼-2.4%9080.1%Computer and TechnologyEUSBiShares ESG Advanced Total USD Bond Market ETF$226,226$2,549 ▲1.1%5,3250.1%ETFSCHASchwab US Small-Cap ETF$222,367$111,843 ▲101.2%8,5990.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$211,055$2,727 ▲1.3%9,2890.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
