Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $115,221 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 17.9%

Value ($000) $20,664 Shares 53,783 Est. Cost $385.93 Unrealized —

SHY ISHARES TR 8.8%

Value ($000) $10,155 Shares 125,107 Est. Cost $81.17 Unrealized —

SGOV ISHARES TR 8.3%

Value ($000) $9,613 Shares 95,995 Est. Cost $100.14 Unrealized —

SUB ISHARES TR 7.5%

Value ($000) $8,603 Shares 82,511 Est. Cost $106.13 Unrealized —

SLQD ISHARES TR 7.3%

Value ($000) $8,408 Shares 175,671 Est. Cost $47.86 Unrealized —

FLOT ISHARES TR 7.1%

Value ($000) $8,219 Shares 163,294 Est. Cost $50.33 Unrealized —

USMV ISHARES TR 6.6%

Value ($000) $7,557 Shares 104,818 Est. Cost $70.73 Unrealized —

MTUM ISHARES TR 6.4%

Value ($000) $7,379 Shares 50,567 Est. Cost $145.93 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.4%

Value ($000) $6,241 Shares 123,502 Est. Cost $50.54 Unrealized —

SHYG ISHARES TR 4.2%

Value ($000) $4,864 Shares 118,960 Est. Cost $40.64 Unrealized —

IYH ISHARES TR 3.9%

Value ($000) $4,449 Shares 15,683 Est. Cost $281.09 Unrealized —

EFV ISHARES TR 3.4%

Value ($000) $3,963 Shares 86,382 Est. Cost $47.72 Unrealized —

EEMV ISHARES INC 2.7%

Value ($000) $3,095 Shares 58,346 Est. Cost $54.51 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,298 Shares 51,533 Est. Cost $44.07 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.9%

Value ($000) $2,163 Shares 74,292 Est. Cost $29.11 Unrealized —

STIP ISHARES TR 1.7%

Value ($000) $1,968 Shares 20,293 Est. Cost $99.50 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1,332 Shares 14,075 Est. Cost $87.19 Unrealized —

IYE ISHARES TR 1.1%

Value ($000) $1,249 Shares 26,862 Est. Cost $46.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $992 Shares 2,039 Est. Cost $313.11 Unrealized +36.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $722 Shares 6,549 Est. Cost $44.29 Unrealized +117.4%

CVS CVS HEALTH CORP 0.5%

Value ($000) $629 Shares 6,752 Est. Cost $56.29 Unrealized +52.7%

SYY SYSCO CORP 0.3%

Value ($000) $344 Shares 4,496 Est. Cost $60.02 Unrealized +23.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $313 Shares 4,773 Est. Cost $74.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,783	$20,664	17.9%	$385.93	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	125,107	$10,155	8.8%	$81.17	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	95,995	$9,613	8.3%	$100.14	—	0-3 MNTH TREASRY	46436E718
SUB	ISHARES TR	82,511	$8,603	7.5%	$106.13	—	SHRT NAT MUN ETF	464288158
SLQD	ISHARES TR	175,671	$8,408	7.3%	$47.86	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	163,294	$8,219	7.1%	$50.33	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	104,818	$7,557	6.6%	$70.73	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	50,567	$7,379	6.4%	$145.93	—	MSCI USA MMENTM	46432F396
JMST	J P MORGAN EXCHANGE TRADED F	123,502	$6,241	5.4%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
SHYG	ISHARES TR	118,960	$4,864	4.2%	$40.64	—	0-5YR HI YL CP	46434V407
IYH	ISHARES TR	15,683	$4,449	3.9%	$281.09	—	US HLTHCARE ETF	464287762
EFV	ISHARES TR	86,382	$3,963	3.4%	$47.72	—	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	58,346	$3,095	2.7%	$54.51	—	MSCI EMERG MRKT	464286533
FTSL	FIRST TR EXCHANGE-TRADED FD	51,533	$2,298	2.0%	$44.07	—	SENIOR LN FD	33738D309
DBMF	LITMAN GREGORY FDS TR	74,292	$2,163	1.9%	$29.11	—	IMGP DBI MANAGED	53700T827
STIP	ISHARES TR	20,293	$1,968	1.7%	$99.50	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	14,075	$1,332	1.2%	$87.19	—	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	26,862	$1,249	1.1%	$46.49	—	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	2,039	$992	0.9%	$313.11	+36.2%	COM	539830109
XOM	EXXON MOBIL CORP	6,549	$722	0.6%	$44.29	+117.4%	COM	30231G102
CVS	CVS HEALTH CORP	6,752	$629	0.5%	$56.29	+52.7%	COM	126650100
SYY	SYSCO CORP	4,496	$344	0.3%	$60.02	+23.2%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	4,773	$313	0.3%	$74.43	—	US MID-CAP ETF	808524508