Williams Financial, LLC Top Holdings and 13F Report (2024) About Williams Financial, LLCInvestment ActivityWilliams Financial, LLC has $159.98 million in total holdings as of September 30, 2024.Williams Financial, LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 0.04% of the portfolio was sold this quarter.This quarter, Williams Financial, LLC has purchased 17 new stocks and bought additional shares in 9 stocks.Williams Financial, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $37,144,402iShares Russell Top 200 Growth ETF $25,129,221Vanguard Intermediate-Term Bond ETF $23,394,627iShares 0-5 Year Investment Grade Corporate Bond ETF $19,351,591Schwab Short-Term U.S. Treasury ETF $19,247,652 Largest New Holdings this Quarter Apple $216,691 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 12,908 shares (about $682.32K)Vanguard Intermediate-Term Bond ETF 7,091 shares (about $555.72K)Schwab Short-Term U.S. Treasury ETF 9,876 shares (about $483.73K)iShares 0-5 Year Investment Grade Corporate Bond ETF 9,002 shares (about $453.97K)Xtrackers MSCI EAFE Hedged Equity ETF 5,543 shares (about $232.92K) Largest Sales this Quarter iShares ESG Aware USD Corporate Bond ETF 999 shares (about $23.77K)iShares ESG Advanced Total USD Bond Market ETF 486 shares (about $21.53K)Exxon Mobil 92 shares (about $10.78K)CVS Health 45 shares (about $2.83K)Schwab US Small-Cap ETF 52 shares (about $2.68K) 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$37,144,402$682,317 ▲1.9%702,69423.2%ETFIWYiShares Russell Top 200 Growth ETF$25,129,221$231,712 ▲0.9%114,19815.7%ETFBIVVanguard Intermediate-Term Bond ETF$23,394,627$555,722 ▲2.4%298,51514.6%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$19,351,591$453,971 ▲2.4%383,73212.1%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$19,247,652$483,726 ▲2.6%392,97012.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$15,838,329$232,917 ▲1.5%376,9249.9%ETFDFASDimensional U.S. Small Cap ETF$12,273,662$215,984 ▲1.8%189,2337.7%ETFDEMWisdomTree Emerging Markets High Dividend Fund$4,415,340$185,722 ▲4.4%100,3262.8%FinanceXOMExxon Mobil$702,375$10,784 ▼-1.5%5,9920.4%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$435,303$2,825 ▲0.7%5,2390.3%ETFCVSCVS Health$418,923$2,830 ▼-0.7%6,6620.3%Retail/WholesaleSYYSysco$288,3100.0%3,6930.2%Consumer StaplesBRK.BBerkshire Hathaway$245,3190.0%5330.2%FinanceEUSBiShares ESG Advanced Total USD Bond Market ETF$233,243$21,530 ▼-8.5%5,2650.1%ETFSCHASchwab US Small-Cap ETF$220,137$2,678 ▼-1.2%4,2740.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$218,139$23,767 ▼-9.8%9,1690.1%ManufacturingAAPLApple$216,691$216,691 ▲New Holding9300.1%Computer and TechnologyAMZNAmazon.com$203,845$2,422 ▼-1.2%1,0940.1%Retail/WholesaleShowing 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. 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