Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

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

Holdings (23)

IVV ISHARES TR 17.9%

Value $20.66M Shares 53,783 Est. Cost $385.93 Unrealized —

SHY ISHARES TR 8.8%

Value $10.15M Shares 125,107 Est. Cost $81.17 Unrealized —

SGOV ISHARES TR 8.3%

Value $9.613M Shares 95,995 Est. Cost $100.14 Unrealized —

SUB ISHARES TR 7.5%

Value $8.603M Shares 82,511 Est. Cost $106.13 Unrealized —

SLQD ISHARES TR 7.3%

Value $8.408M Shares 175,671 Est. Cost $47.86 Unrealized —

FLOT ISHARES TR 7.1%

Value $8.219M Shares 163,294 Est. Cost $50.33 Unrealized —

USMV ISHARES TR 6.6%

Value $7.557M Shares 104,818 Est. Cost $70.73 Unrealized —

MTUM ISHARES TR 6.4%

Value $7.379M Shares 50,567 Est. Cost $145.93 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.4%

Value $6.241M Shares 123,502 Est. Cost $50.54 Unrealized —

SHYG ISHARES TR 4.2%

Value $4.864M Shares 118,960 Est. Cost $40.64 Unrealized —

IYH ISHARES TR 3.9%

Value $4.449M Shares 15,683 Est. Cost $281.09 Unrealized —

EFV ISHARES TR 3.4%

Value $3.963M Shares 86,382 Est. Cost $47.72 Unrealized —

EEMV ISHARES INC 2.7%

Value $3.095M Shares 58,346 Est. Cost $54.51 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.298M Shares 51,533 Est. Cost $44.07 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.9%

Value $2.163M Shares 74,292 Est. Cost $29.11 Unrealized —

STIP ISHARES TR 1.7%

Value $1.968M Shares 20,293 Est. Cost $99.50 Unrealized —

IJR ISHARES TR 1.2%

Value $1.332M Shares 14,075 Est. Cost $87.19 Unrealized —

IYE ISHARES TR 1.1%

Value $1.249M Shares 26,862 Est. Cost $46.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $992K Shares 2,039 Est. Cost $313.11 Unrealized +36.2%

XOM EXXON MOBIL CORP 0.6%

Value $722K Shares 6,549 Est. Cost $44.29 Unrealized +117.4%

CVS CVS HEALTH CORP 0.5%

Value $629K Shares 6,752 Est. Cost $56.29 Unrealized +52.7%

SYY SYSCO CORP 0.3%

Value $344K Shares 4,496 Est. Cost $60.02 Unrealized +23.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $313K Shares 4,773 Est. Cost $74.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	53,783	$20.66M	17.9%	$385.93	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	125,107	$10.15M	8.8%	$81.17	—	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	95,995	$9.613M	8.3%	$100.14	—	0-3 MNTH TREASRY	46436E718
SUB	ISHARES TR	82,511	$8.603M	7.5%	$106.13	—	SHRT NAT MUN ETF	464288158
SLQD	ISHARES TR	175,671	$8.408M	7.3%	$47.86	—	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	163,294	$8.219M	7.1%	$50.33	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	104,818	$7.557M	6.6%	$70.73	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	50,567	$7.379M	6.4%	$145.93	—	MSCI USA MMENTM	46432F396
JMST	J P MORGAN EXCHANGE TRADED F	123,502	$6.241M	5.4%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
SHYG	ISHARES TR	118,960	$4.864M	4.2%	$40.64	—	0-5YR HI YL CP	46434V407
IYH	ISHARES TR	15,683	$4.449M	3.9%	$281.09	—	US HLTHCARE ETF	464287762
EFV	ISHARES TR	86,382	$3.963M	3.4%	$47.72	—	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	58,346	$3.095M	2.7%	$54.51	—	MSCI EMERG MRKT	464286533
FTSL	FIRST TR EXCHANGE-TRADED FD	51,533	$2.298M	2.0%	$44.07	—	SENIOR LN FD	33738D309
DBMF	LITMAN GREGORY FDS TR	74,292	$2.163M	1.9%	$29.11	—	IMGP DBI MANAGED	53700T827
STIP	ISHARES TR	20,293	$1.968M	1.7%	$99.50	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	14,075	$1.332M	1.2%	$87.19	—	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	26,862	$1.249M	1.1%	$46.49	—	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	2,039	$992K	0.9%	$313.11	+36.2%	COM	539830109
XOM	EXXON MOBIL CORP	6,549	$722K	0.6%	$44.29	+117.4%	COM	30231G102
CVS	CVS HEALTH CORP	6,752	$629K	0.5%	$56.29	+52.7%	COM	126650100
SYY	SYSCO CORP	4,496	$344K	0.3%	$60.02	+23.2%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	4,773	$313K	0.3%	$74.43	—	US MID-CAP ETF	808524508