Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $118,088 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 14.3%

Value ($000) $16,831 Shares 46,929 Est. Cost $386.18 Unrealized —

MUB ISHARES TR 14.2%

Value ($000) $16,712 Shares 162,915 Est. Cost $104.51 Unrealized —

IUSB ISHARES TR 13.7%

Value ($000) $16,141 Shares 362,716 Est. Cost $44.50 Unrealized —

GOVT ISHARES TR 12.3%

Value ($000) $14,559 Shares 639,686 Est. Cost $22.76 Unrealized —

ESGU ISHARES TR 9.9%

Value ($000) $11,712 Shares 147,484 Est. Cost $79.41 Unrealized —

SUB ISHARES TR 5.0%

Value ($000) $5,894 Shares 57,414 Est. Cost $106.94 Unrealized —

MBB ISHARES TR 3.3%

Value ($000) $3,841 Shares 41,943 Est. Cost $91.58 Unrealized —

EFV ISHARES TR 3.2%

Value ($000) $3,748 Shares 97,286 Est. Cost $47.72 Unrealized —

EFG ISHARES TR 3.0%

Value ($000) $3,517 Shares 48,472 Est. Cost $72.56 Unrealized —

TIP ISHARES TR 3.0%

Value ($000) $3,497 Shares 33,341 Est. Cost $104.89 Unrealized —

SHYG ISHARES TR 2.9%

Value ($000) $3,469 Shares 86,865 Est. Cost $40.55 Unrealized —

EEMV ISHARES INC 2.6%

Value ($000) $3,098 Shares 61,136 Est. Cost $54.51 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $2,942 Shares 66,757 Est. Cost $44.07 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $2,361 Shares 81,620 Est. Cost $28.93 Unrealized —

USMV ISHARES TR 1.3%

Value ($000) $1,580 Shares 23,899 Est. Cost $66.11 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $1,348 Shares 15,460 Est. Cost $87.19 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $1,261 Shares 12,312 Est. Cost $102.42 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $1,108 Shares 11,524 Est. Cost $101.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $788 Shares 2,039 Est. Cost $313.11 Unrealized +21.6%

HDV ISHARES TR 0.6%

Value ($000) $747 Shares 8,178 Est. Cost $100.43 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $682 Shares 7,152 Est. Cost $56.29 Unrealized +55.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $575 Shares 6,591 Est. Cost $44.29 Unrealized +83.7%

SYY SYSCO CORP 0.3%

Value ($000) $348 Shares 4,921 Est. Cost $60.02 Unrealized +26.2%

IYH ISHARES TR 0.3%

Value ($000) $338 Shares 1,336 Est. Cost $252.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $284 Shares 4,697 Est. Cost $74.57 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $253 Shares 9,155 Est. Cost $27.64 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $232 Shares 4,403 Est. Cost $52.69 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $222 Shares 2,713 Est. Cost $81.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,929	$16,831	14.3%	$386.18	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	162,915	$16,712	14.2%	$104.51	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	362,716	$16,141	13.7%	$44.50	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	639,686	$14,559	12.3%	$22.76	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	147,484	$11,712	9.9%	$79.41	—	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	57,414	$5,894	5.0%	$106.94	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	41,943	$3,841	3.3%	$91.58	—	MBS ETF	464288588
EFV	ISHARES TR	97,286	$3,748	3.2%	$47.72	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	48,472	$3,517	3.0%	$72.56	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	33,341	$3,497	3.0%	$104.89	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	86,865	$3,469	2.9%	$40.55	—	0-5YR HI YL CP	46434V407
EEMV	ISHARES INC	61,136	$3,098	2.6%	$54.51	—	MSCI EMERG MRKT	464286533
FTSL	FIRST TR EXCHANGE-TRADED FD	66,757	$2,942	2.5%	$44.07	—	SENIOR LN FD	33738D309
GOVI	INVESCO EXCH TRADED FD TR II	81,620	$2,361	2.0%	$28.93	—	1 30 LADER TRE	46138E107
USMV	ISHARES TR	23,899	$1,580	1.3%	$66.11	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	15,460	$1,348	1.1%	$87.19	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	12,312	$1,261	1.1%	$102.42	—	IBOXX INV CP ETF	464287242
STIP	ISHARES TR	11,524	$1,108	0.9%	$101.43	—	0-5 YR TIPS ETF	46429B747
LMT	LOCKHEED MARTIN CORP	2,039	$788	0.7%	$313.11	+21.6%	COM	539830109
HDV	ISHARES TR	8,178	$747	0.6%	$100.43	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	7,152	$682	0.6%	$56.29	+55.7%	COM	126650100
XOM	EXXON MOBIL CORP	6,591	$575	0.5%	$44.29	+83.7%	COM	30231G102
SYY	SYSCO CORP	4,921	$348	0.3%	$60.02	+26.2%	COM	871829107
IYH	ISHARES TR	1,336	$338	0.3%	$252.99	—	US HLTHCARE ETF	464287762
SCHM	SCHWAB STRATEGIC TR	4,697	$284	0.2%	$74.57	—	US MID-CAP ETF	808524508
ESGE	ISHARES INC	9,155	$253	0.2%	$27.64	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	4,403	$232	0.2%	$52.69	—	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	2,713	$222	0.2%	$81.83	—	MSCI USA VALUE	46432F388