Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $128,118 (100.0% shares, 0.0% debt)

Holdings (25)

IUSB ISHARES TR 19.9%

Value ($000) $25,494 Shares 552,421 Est. Cost $46.15 Unrealized —

IVV ISHARES TR 15.2%

Value ($000) $19,451 Shares 47,318 Est. Cost $385.93 Unrealized —

MUB ISHARES TR 15.0%

Value ($000) $19,255 Shares 178,713 Est. Cost $107.74 Unrealized —

MBB ISHARES TR 7.0%

Value ($000) $8,924 Shares 94,206 Est. Cost $94.73 Unrealized —

GOVT ISHARES TR 6.2%

Value ($000) $7,888 Shares 337,372 Est. Cost $23.38 Unrealized —

EFG ISHARES TR 5.0%

Value ($000) $6,439 Shares 68,730 Est. Cost $93.68 Unrealized —

ESGU ISHARES TR 4.9%

Value ($000) $6,266 Shares 69,278 Est. Cost $90.45 Unrealized —

QUAL ISHARES TR 3.9%

Value ($000) $4,938 Shares 39,804 Est. Cost $124.07 Unrealized —

EFV ISHARES TR 3.8%

Value ($000) $4,808 Shares 99,071 Est. Cost $47.82 Unrealized —

SUB ISHARES TR 3.1%

Value ($000) $3,934 Shares 37,581 Est. Cost $106.13 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $2,929 Shares 60,026 Est. Cost $48.79 Unrealized —

IYW ISHARES TR 2.1%

Value ($000) $2,731 Shares 29,425 Est. Cost $92.81 Unrealized —

TLT ISHARES TR 2.1%

Value ($000) $2,695 Shares 25,340 Est. Cost $106.37 Unrealized —

EMB ISHARES TR 1.7%

Value ($000) $2,221 Shares 25,746 Est. Cost $86.28 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $2,060 Shares 28,313 Est. Cost $70.73 Unrealized —

TLH ISHARES TR 1.4%

Value ($000) $1,845 Shares 16,109 Est. Cost $114.54 Unrealized —

ESGE ISHARES INC 1.3%

Value ($000) $1,618 Shares 51,413 Est. Cost $31.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $964 Shares 2,039 Est. Cost $313.11 Unrealized +38.4%

FALN ISHARES TR 0.6%

Value ($000) $773 Shares 30,577 Est. Cost $25.27 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $668 Shares 6,090 Est. Cost $44.29 Unrealized +126.2%

IYH ISHARES TR 0.4%

Value ($000) $522 Shares 1,912 Est. Cost $281.09 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $521 Shares 3,746 Est. Cost $145.93 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $502 Shares 6,752 Est. Cost $56.29 Unrealized +33.6%

SYY SYSCO CORP 0.3%

Value ($000) $347 Shares 4,496 Est. Cost $60.02 Unrealized +17.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $325 Shares 4,789 Est. Cost $74.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	552,421	$25,494	19.9%	$46.15	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	47,318	$19,451	15.2%	$385.93	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	178,713	$19,255	15.0%	$107.74	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	94,206	$8,924	7.0%	$94.73	—	MBS ETF	464288588
GOVT	ISHARES TR	337,372	$7,888	6.2%	$23.38	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	68,730	$6,439	5.0%	$93.68	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	69,278	$6,266	4.9%	$90.45	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	39,804	$4,938	3.9%	$124.07	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	99,071	$4,808	3.8%	$47.82	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	37,581	$3,934	3.1%	$106.13	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	60,026	$2,929	2.3%	$48.79	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	29,425	$2,731	2.1%	$92.81	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	25,340	$2,695	2.1%	$106.37	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	25,746	$2,221	1.7%	$86.28	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	28,313	$2,060	1.6%	$70.73	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	16,109	$1,845	1.4%	$114.54	—	10-20 YR TRS ETF	464288653
ESGE	ISHARES INC	51,413	$1,618	1.3%	$31.48	—	ESG AWR MSCI EM	46434G863
LMT	LOCKHEED MARTIN CORP	2,039	$964	0.8%	$313.11	+38.4%	COM	539830109
FALN	ISHARES TR	30,577	$773	0.6%	$25.27	—	FALN ANGLS USD	46435G474
XOM	EXXON MOBIL CORP	6,090	$668	0.5%	$44.29	+126.2%	COM	30231G102
IYH	ISHARES TR	1,912	$522	0.4%	$281.09	—	US HLTHCARE ETF	464287762
MTUM	ISHARES TR	3,746	$521	0.4%	$145.93	—	MSCI USA MMENTM	46432F396
CVS	CVS HEALTH CORP	6,752	$502	0.4%	$56.29	+33.6%	COM	126650100
SYY	SYSCO CORP	4,496	$347	0.3%	$60.02	+17.8%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	4,789	$325	0.3%	$74.43	—	US MID-CAP ETF	808524508