Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 26, 2022

Total Value ($000): $122,898 (100.0% shares, 0.0% debt)

Holdings (20)

SLQD ISHARES TR 13.6%

Value ($000) $16,759 Shares 345,831 Est. Cost $48.46 Unrealized —

SHY ISHARES TR 11.4%

Value ($000) $13,978 Shares 168,832 Est. Cost $82.79 Unrealized —

IVV ISHARES TR 8.6%

Value ($000) $10,592 Shares 27,937 Est. Cost $404.89 Unrealized —

HDV ISHARES TR 8.6%

Value ($000) $10,563 Shares 105,180 Est. Cost $100.43 Unrealized —

IEI ISHARES TR 8.1%

Value ($000) $9,896 Shares 82,923 Est. Cost $119.34 Unrealized —

STIP ISHARES TR 8.0%

Value ($000) $9,773 Shares 96,348 Est. Cost $101.43 Unrealized —

EFV ISHARES TR 7.0%

Value ($000) $8,613 Shares 198,447 Est. Cost $47.72 Unrealized —

IJS ISHARES TR 6.9%

Value ($000) $8,482 Shares 95,266 Est. Cost $89.03 Unrealized —

SHYG ISHARES TR 6.9%

Value ($000) $8,469 Shares 208,856 Est. Cost $40.55 Unrealized —

SUB ISHARES TR 6.1%

Value ($000) $7,476 Shares 71,426 Est. Cost $106.94 Unrealized —

COMT ISHARES U S ETF TR 4.9%

Value ($000) $5,963 Shares 145,642 Est. Cost $37.47 Unrealized —

IYE ISHARES TR 3.0%

Value ($000) $3,748 Shares 98,312 Est. Cost $35.39 Unrealized —

EEMV ISHARES INC 2.2%

Value ($000) $2,726 Shares 49,171 Est. Cost $55.44 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $2,615 Shares 24,583 Est. Cost $115.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $920 Shares 2,139 Est. Cost $313.11 Unrealized +27.1%

CVS CVS HEALTH CORP 0.6%

Value ($000) $693 Shares 7,484 Est. Cost $56.29 Unrealized +52.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $564 Shares 6,583 Est. Cost $44.29 Unrealized +79.7%

SYY SYSCO CORP 0.3%

Value ($000) $417 Shares 4,921 Est. Cost $60.02 Unrealized +26.2%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $358 Shares 4,613 Est. Cost $42.82 Unrealized +83.2%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $293 Shares 4,678 Est. Cost $74.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	345,831	$16,759	13.6%	$48.46	—	0-5YR INVT GR CP	46434V100
SHY	ISHARES TR	168,832	$13,978	11.4%	$82.79	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	27,937	$10,592	8.6%	$404.89	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	105,180	$10,563	8.6%	$100.43	—	CORE HIGH DV ETF	46429B663
IEI	ISHARES TR	82,923	$9,896	8.1%	$119.34	—	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	96,348	$9,773	8.0%	$101.43	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	198,447	$8,613	7.0%	$47.72	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	95,266	$8,482	6.9%	$89.03	—	SP SMCP600VL ETF	464287879
SHYG	ISHARES TR	208,856	$8,469	6.9%	$40.55	—	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	71,426	$7,476	6.1%	$106.94	—	SHRT NAT MUN ETF	464288158
COMT	ISHARES U S ETF TR	145,642	$5,963	4.9%	$37.47	—	GSCI CMDTY STGY	46431W853
IYE	ISHARES TR	98,312	$3,748	3.0%	$35.39	—	U.S. ENERGY ETF	464287796
EEMV	ISHARES INC	49,171	$2,726	2.2%	$55.44	—	MSCI EMERG MRKT	464286533
MUB	ISHARES TR	24,583	$2,615	2.1%	$115.35	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	2,139	$920	0.7%	$313.11	+27.1%	COM	539830109
CVS	CVS HEALTH CORP	7,484	$693	0.6%	$56.29	+52.6%	COM	126650100
XOM	EXXON MOBIL CORP	6,583	$564	0.5%	$44.29	+79.7%	COM	30231G102
SYY	SYSCO CORP	4,921	$417	0.3%	$60.02	+26.2%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	4,613	$358	0.3%	$42.82	+83.2%	COM	039483102
SCHM	SCHWAB STRATEGIC TR	4,678	$293	0.2%	$74.57	—	US MID-CAP ETF	808524508