Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 26, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (20)

SLQD ISHARES TR 13.6%

Value $16.76M Shares 345,831 Share Price $48.46 Est. Cost/Share $48.74 Unrealized @ Report Date -0.6%

SHY ISHARES TR 11.4%

Value $13.98M Shares 168,832 Share Price $82.79 Est. Cost/Share $82.96 Unrealized @ Report Date -0.2%

IVV ISHARES TR 8.6%

Value $10.59M Shares 27,937 Share Price $379.14 Est. Cost/Share $388.72 Unrealized @ Report Date -2.5%

HDV ISHARES TR 8.6%

Value $10.56M Shares 105,180 Share Price $100.43 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%

IEI ISHARES TR 8.1%

Value $9.896M Shares 82,923 Share Price $119.34 Est. Cost/Share $119.52 Unrealized @ Report Date -0.2%

STIP ISHARES TR 8.0%

Value $9.773M Shares 96,348 Share Price $101.43 Est. Cost/Share $103.24 Unrealized @ Report Date -1.8%

EFV ISHARES TR 7.0%

Value $8.613M Shares 198,447 Share Price $43.40 Est. Cost/Share $49.37 Unrealized @ Report Date -12.1%

IJS ISHARES TR 6.9%

Value $8.482M Shares 95,266 Share Price $89.03 Est. Cost/Share $95.88 Unrealized @ Report Date -7.1%

SHYG ISHARES TR 6.9%

Value $8.469M Shares 208,856 Share Price $40.55 Est. Cost/Share $42.30 Unrealized @ Report Date -4.1%

SUB ISHARES TR 6.1%

Value $7.476M Shares 71,426 Share Price $104.67 Est. Cost/Share $106.81 Unrealized @ Report Date -2.0%

COMT ISHARES U S ETF TR 4.9%

Value $5.963M Shares 145,642 Share Price $40.94 Est. Cost/Share $37.08 Unrealized @ Report Date +10.4%

IYE ISHARES TR 3.0%

Value $3.748M Shares 98,312 Share Price $38.12 Est. Cost/Share $38.05 Unrealized @ Report Date +0.2%

EEMV ISHARES INC 2.2%

Value $2.726M Shares 49,171 Share Price $55.44 Est. Cost/Share $57.75 Unrealized @ Report Date -4.0%

MUB ISHARES TR 2.1%

Value $2.615M Shares 24,583 Share Price $106.37 Est. Cost/Share $115.49 Unrealized @ Report Date -7.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value $920K Shares 2,139 Share Price $430.11 * Est. Cost/Share $313.11 Unrealized @ Report Date +24.9%

CVS CVS HEALTH CORP 0.6%

Value $693K Shares 7,484 Share Price $92.60 * Est. Cost/Share $56.29 Unrealized @ Report Date +45.1%

XOM EXXON MOBIL CORP 0.5%

Value $564K Shares 6,583 Share Price $85.68 * Est. Cost/Share $44.29 Unrealized @ Report Date +71.3%

SYY SYSCO CORP 0.3%

Value $417K Shares 4,921 Share Price $84.74 * Est. Cost/Share $60.02 Unrealized @ Report Date +28.3%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $358K Shares 4,613 Share Price $77.61 * Est. Cost/Share $42.82 Unrealized @ Report Date +63.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $293K Shares 4,678 Share Price $62.63 * Est. Cost/Share $24.31 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	345,831	$16.76M	13.6%	$48.46	$48.74	-0.6%	0-5YR INVT GR CP	46434V100
SHY	ISHARES TR	168,832	$13.98M	11.4%	$82.79	$82.96	-0.2%	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	27,937	$10.59M	8.6%	$379.14	$388.72	-2.5%	CORE S&P500 ETF	464287200
HDV	ISHARES TR	105,180	$10.56M	8.6%	$100.43 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
IEI	ISHARES TR	82,923	$9.896M	8.1%	$119.34	$119.52	-0.2%	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	96,348	$9.773M	8.0%	$101.43	$103.24	-1.8%	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	198,447	$8.613M	7.0%	$43.40	$49.37	-12.1%	EAFE VALUE ETF	464288877
IJS	ISHARES TR	95,266	$8.482M	6.9%	$89.03	$95.88	-7.1%	SP SMCP600VL ETF	464287879
SHYG	ISHARES TR	208,856	$8.469M	6.9%	$40.55	$42.30	-4.1%	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	71,426	$7.476M	6.1%	$104.67	$106.81	-2.0%	SHRT NAT MUN ETF	464288158
COMT	ISHARES U S ETF TR	145,642	$5.963M	4.9%	$40.94	$37.08	+10.4%	GSCI CMDTY STGY	46431W853
IYE	ISHARES TR	98,312	$3.748M	3.0%	$38.12	$38.05	+0.2%	U.S. ENERGY ETF	464287796
EEMV	ISHARES INC	49,171	$2.726M	2.2%	$55.44	$57.75	-4.0%	MSCI EMERG MRKT	464286533
MUB	ISHARES TR	24,583	$2.615M	2.1%	$106.37	$115.49	-7.9%	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,139	$920K	0.7%	$430.11 *	$313.11	+24.9%	COM	539830109
CVS	CVS HEALTH CORP	7,484	$693K	0.6%	$92.60 *	$56.29	+45.1%	COM	126650100
XOM	EXXON MOBIL CORP	6,583	$564K	0.5%	$85.68 *	$44.29	+71.3%	COM	30231G102
SYY	SYSCO CORP	4,921	$417K	0.3%	$84.74 *	$60.02	+28.3%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	4,613	$358K	0.3%	$77.61 *	$42.82	+63.1%	COM	039483102
SCHM	SCHWAB STRATEGIC TR	4,678	$293K	0.2%	$62.63 *	$24.31	-14.0%	US MID-CAP ETF	808524508