Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $134,133 (100.0% shares, 0.0% debt)

Holdings (27)

IUSB ISHARES TR 19.5%

Value ($000) $26,165 Shares 575,429 Est. Cost $46.12 Unrealized —

IVV ISHARES TR 17.1%

Value ($000) $22,989 Shares 51,578 Est. Cost $390.86 Unrealized —

MUB ISHARES TR 14.6%

Value ($000) $19,547 Shares 183,147 Est. Cost $107.72 Unrealized —

MBB ISHARES TR 6.8%

Value ($000) $9,152 Shares 98,126 Est. Cost $94.67 Unrealized —

GOVT ISHARES TR 6.0%

Value ($000) $8,027 Shares 350,534 Est. Cost $23.36 Unrealized —

EFG ISHARES TR 5.3%

Value ($000) $7,151 Shares 74,951 Est. Cost $93.82 Unrealized —

QUAL ISHARES TR 4.2%

Value ($000) $5,694 Shares 42,215 Est. Cost $124.68 Unrealized —

ESGU ISHARES TR 3.7%

Value ($000) $5,019 Shares 51,494 Est. Cost $90.45 Unrealized —

EFV ISHARES TR 3.7%

Value ($000) $4,986 Shares 101,890 Est. Cost $47.85 Unrealized —

SUB ISHARES TR 3.6%

Value ($000) $4,875 Shares 46,859 Est. Cost $105.72 Unrealized —

IYW ISHARES TR 2.5%

Value ($000) $3,331 Shares 30,595 Est. Cost $93.42 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $3,135 Shares 63,597 Est. Cost $48.82 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $2,478 Shares 33,343 Est. Cost $71.28 Unrealized —

TLT ISHARES TR 1.8%

Value ($000) $2,361 Shares 22,931 Est. Cost $106.37 Unrealized —

TLH ISHARES TR 1.4%

Value ($000) $1,867 Shares 16,851 Est. Cost $114.37 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $1,195 Shares 37,782 Est. Cost $31.48 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $990 Shares 11,440 Est. Cost $86.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $939 Shares 2,039 Est. Cost $313.11 Unrealized +37.8%

FALN ISHARES TR 0.6%

Value ($000) $809 Shares 31,870 Est. Cost $25.27 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $658 Shares 6,135 Est. Cost $44.29 Unrealized +124.9%

IVW ISHARES TR 0.5%

Value ($000) $656 Shares 9,310 Est. Cost $70.48 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $519 Shares 1,853 Est. Cost $281.09 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $467 Shares 6,752 Est. Cost $56.29 Unrealized +14.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $352 Shares 4,962 Est. Cost $74.31 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $324 Shares 4,361 Est. Cost $60.02 Unrealized +14.2%

EUSB ISHARES TR 0.2%

Value ($000) $249 Shares 5,841 Est. Cost $42.58 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $200 Shares 8,814 Est. Cost $22.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	575,429	$26,165	19.5%	$46.12	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	51,578	$22,989	17.1%	$390.86	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	183,147	$19,547	14.6%	$107.72	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	98,126	$9,152	6.8%	$94.67	—	MBS ETF	464288588
GOVT	ISHARES TR	350,534	$8,027	6.0%	$23.36	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	74,951	$7,151	5.3%	$93.82	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	42,215	$5,694	4.2%	$124.68	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	51,494	$5,019	3.7%	$90.45	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	101,890	$4,986	3.7%	$47.85	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	46,859	$4,875	3.6%	$105.72	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	30,595	$3,331	2.5%	$93.42	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	63,597	$3,135	2.3%	$48.82	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	33,343	$2,478	1.8%	$71.28	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	22,931	$2,361	1.8%	$106.37	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	16,851	$1,867	1.4%	$114.37	—	10-20 YR TRS ETF	464288653
ESGE	ISHARES INC	37,782	$1,195	0.9%	$31.48	—	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	11,440	$990	0.7%	$86.28	—	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	2,039	$939	0.7%	$313.11	+37.8%	COM	539830109
FALN	ISHARES TR	31,870	$809	0.6%	$25.27	—	FALN ANGLS USD	46435G474
XOM	EXXON MOBIL CORP	6,135	$658	0.5%	$44.29	+124.9%	COM	30231G102
IVW	ISHARES TR	9,310	$656	0.5%	$70.48	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	1,853	$519	0.4%	$281.09	—	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	6,752	$467	0.3%	$56.29	+14.2%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	4,962	$352	0.3%	$74.31	—	US MID-CAP ETF	808524508
SYY	SYSCO CORP	4,361	$324	0.2%	$60.02	+14.2%	COM	871829107
EUSB	ISHARES TR	5,841	$249	0.2%	$42.58	—	ESG ADV TTL USD	46436E619
SUSC	ISHARES TR	8,814	$200	0.1%	$22.74	—	ESG AWRE USD ETF	46435G193