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 Share Price $384.21 Est. Cost/Share $392.10 Unrealized @ Report Date -2.0%

SHY ISHARES TR 8.8%

Value $10.15M Shares 125,107 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%

SGOV ISHARES TR 8.3%

Value $9.613M Shares 95,995 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%

SUB ISHARES TR 7.5%

Value $8.603M Shares 82,511 Share Price $104.27 Est. Cost/Share $105.80 Unrealized @ Report Date -1.5%

SLQD ISHARES TR 7.3%

Value $8.408M Shares 175,671 Share Price $47.86 Est. Cost/Share $47.62 Unrealized @ Report Date +0.5%

FLOT ISHARES TR 7.1%

Value $8.219M Shares 163,294 Share Price $50.33 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%

USMV ISHARES TR 6.6%

Value $7.557M Shares 104,818 Share Price $72.10 Est. Cost/Share $71.38 Unrealized @ Report Date +1.0%

MTUM ISHARES TR 6.4%

Value $7.379M Shares 50,567 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%

JMST J P MORGAN EXCHANGE TRADED F 5.4%

Value $6.241M Shares 123,502 Share Price $50.54 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%

SHYG ISHARES TR 4.2%

Value $4.864M Shares 118,960 Share Price $40.89 Est. Cost/Share $41.92 Unrealized @ Report Date -2.5%

IYH ISHARES TR 3.9%

Value $4.449M Shares 15,683 Share Price $283.71 * Est. Cost/Share $55.09 Unrealized @ Report Date +3.0%

EFV ISHARES TR 3.4%

Value $3.963M Shares 86,382 Share Price $45.88 Est. Cost/Share $49.37 Unrealized @ Report Date -7.1%

EEMV ISHARES INC 2.7%

Value $3.095M Shares 58,346 Share Price $53.05 Est. Cost/Share $57.14 Unrealized @ Report Date -7.2%

FTSL FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.298M Shares 51,533 Share Price $44.59 Est. Cost/Share $45.11 Unrealized @ Report Date -1.2%

DBMF LITMAN GREGORY FDS TR 1.9%

Value $2.163M Shares 74,292 Share Price $29.11 Est. Cost/Share $32.45 Unrealized @ Report Date -10.3%

STIP ISHARES TR 1.7%

Value $1.968M Shares 20,293 Share Price $96.96 Est. Cost/Share $100.61 Unrealized @ Report Date -3.6%

IJR ISHARES TR 1.2%

Value $1.332M Shares 14,075 Share Price $94.64 Est. Cost/Share $97.13 Unrealized @ Report Date -2.6%

IYE ISHARES TR 1.1%

Value $1.249M Shares 26,862 Share Price $46.49 Est. Cost/Share $46.74 Unrealized @ Report Date -0.5%

LMT LOCKHEED MARTIN CORP 0.9%

Value $992K Shares 2,039 Share Price $486.49 * Est. Cost/Share $313.11 Unrealized @ Report Date +43.2%

XOM EXXON MOBIL CORP 0.6%

Value $722K Shares 6,549 Share Price $110.31 * Est. Cost/Share $44.29 Unrealized @ Report Date +124.6%

CVS CVS HEALTH CORP 0.5%

Value $629K Shares 6,752 Share Price $93.19 * Est. Cost/Share $56.29 Unrealized @ Report Date +47.6%

SYY SYSCO CORP 0.3%

Value $344K Shares 4,496 Share Price $76.46 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.6%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $313K Shares 4,773 Share Price $65.61 * Est. Cost/Share $24.28 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	53,783	$20.66M	17.9%	$384.21	$392.10	-2.0%	CORE S&P500 ETF	464287200
SHY	ISHARES TR	125,107	$10.15M	8.8%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
SGOV	ISHARES TR	95,995	$9.613M	8.3%	$100.14	$100.19	-0.1%	0-3 MNTH TREASRY	46436E718
SUB	ISHARES TR	82,511	$8.603M	7.5%	$104.27	$105.80	-1.5%	SHRT NAT MUN ETF	464288158
SLQD	ISHARES TR	175,671	$8.408M	7.3%	$47.86	$47.62	+0.5%	0-5YR INVT GR CP	46434V100
FLOT	ISHARES TR	163,294	$8.219M	7.1%	$50.33	$50.20	+0.3%	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	104,818	$7.557M	6.6%	$72.10	$71.38	+1.0%	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	50,567	$7.379M	6.4%	$145.93	$145.08	+0.6%	MSCI USA MMENTM	46432F396
JMST	J P MORGAN EXCHANGE TRADED F	123,502	$6.241M	5.4%	$50.54	$50.43	+0.2%	ULTRA SHT MUNCPL	46641Q654
SHYG	ISHARES TR	118,960	$4.864M	4.2%	$40.89	$41.92	-2.5%	0-5YR HI YL CP	46434V407
IYH	ISHARES TR	15,683	$4.449M	3.9%	$283.71 *	$55.09	+3.0%	US HLTHCARE ETF	464287762
EFV	ISHARES TR	86,382	$3.963M	3.4%	$45.88	$49.37	-7.1%	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	58,346	$3.095M	2.7%	$53.05	$57.14	-7.2%	MSCI EMERG MRKT	464286533
FTSL	FIRST TR EXCHANGE-TRADED FD	51,533	$2.298M	2.0%	$44.59	$45.11	-1.2%	SENIOR LN FD	33738D309
DBMF	LITMAN GREGORY FDS TR	74,292	$2.163M	1.9%	$29.11	$32.45	-10.3%	IMGP DBI MANAGED	53700T827
STIP	ISHARES TR	20,293	$1.968M	1.7%	$96.96	$100.61	-3.6%	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	14,075	$1.332M	1.2%	$94.64	$97.13	-2.6%	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	26,862	$1.249M	1.1%	$46.49	$46.74	-0.5%	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	2,039	$992K	0.9%	$486.49 *	$313.11	+43.2%	COM	539830109
XOM	EXXON MOBIL CORP	6,549	$722K	0.6%	$110.31 *	$44.29	+124.6%	COM	30231G102
CVS	CVS HEALTH CORP	6,752	$629K	0.5%	$93.19 *	$56.29	+47.6%	COM	126650100
SYY	SYSCO CORP	4,496	$344K	0.3%	$76.46 *	$60.02	+16.6%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	4,773	$313K	0.3%	$65.61 *	$24.28	-9.9%	US MID-CAP ETF	808524508