Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $131,690 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 19.6%

Value ($000) $25,774 Shares 60,019 Est. Cost $396.29 Unrealized —

IUSB ISHARES TR 15.2%

Value ($000) $19,960 Shares 456,586 Est. Cost $46.12 Unrealized —

MUB ISHARES TR 14.6%

Value ($000) $19,206 Shares 187,305 Est. Cost $107.60 Unrealized —

EFV ISHARES TR 5.2%

Value ($000) $6,911 Shares 141,249 Est. Cost $48.15 Unrealized —

MBB ISHARES TR 5.1%

Value ($000) $6,659 Shares 74,990 Est. Cost $94.67 Unrealized —

TFLO ISHARES TR 4.9%

Value ($000) $6,418 Shares 126,494 Est. Cost $50.74 Unrealized —

TLT ISHARES TR 4.7%

Value ($000) $6,164 Shares 69,495 Est. Cost $94.52 Unrealized —

EFG ISHARES TR 3.9%

Value ($000) $5,168 Shares 59,889 Est. Cost $93.82 Unrealized —

SUB ISHARES TR 3.8%

Value ($000) $4,945 Shares 48,074 Est. Cost $105.64 Unrealized —

GOVT ISHARES TR 3.5%

Value ($000) $4,657 Shares 211,304 Est. Cost $23.36 Unrealized —

QUAL ISHARES TR 3.3%

Value ($000) $4,295 Shares 32,592 Est. Cost $124.68 Unrealized —

ESGU ISHARES TR 2.6%

Value ($000) $3,387 Shares 36,063 Est. Cost $90.45 Unrealized —

LQD ISHARES TR 1.8%

Value ($000) $2,385 Shares 23,382 Est. Cost $102.02 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $2,028 Shares 28,016 Est. Cost $71.28 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $1,853 Shares 38,942 Est. Cost $48.82 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,806 Shares 26,400 Est. Cost $69.15 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $1,762 Shares 16,798 Est. Cost $93.42 Unrealized —

TIP ISHARES TR 1.3%

Value ($000) $1,739 Shares 16,767 Est. Cost $103.72 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $1,181 Shares 39,011 Est. Cost $31.44 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $951 Shares 11,530 Est. Cost $86.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $852 Shares 2,084 Est. Cost $315.31 Unrealized +31.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $710 Shares 6,037 Est. Cost $44.29 Unrealized +128.0%

IYH ISHARES TR 0.4%

Value ($000) $529 Shares 1,958 Est. Cost $280.50 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $528 Shares 2,118 Est. Cost $249.35 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $468 Shares 6,707 Est. Cost $56.29 Unrealized +14.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $339 Shares 5,013 Est. Cost $74.25 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $311 Shares 7,617 Est. Cost $42.18 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $275 Shares 4,158 Est. Cost $60.02 Unrealized +11.7%

EAGG ISHARES TR 0.2%

Value ($000) $213 Shares 4,703 Est. Cost $45.30 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $213 Shares 9,781 Est. Cost $22.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,019	$25,774	19.6%	$396.29	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	456,586	$19,960	15.2%	$46.12	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	187,305	$19,206	14.6%	$107.60	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	141,249	$6,911	5.2%	$48.15	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	74,990	$6,659	5.1%	$94.67	—	MBS ETF	464288588
TFLO	ISHARES TR	126,494	$6,418	4.9%	$50.74	—	TRS FLT RT BD	46434V860
TLT	ISHARES TR	69,495	$6,164	4.7%	$94.52	—	20 YR TR BD ETF	464287432
EFG	ISHARES TR	59,889	$5,168	3.9%	$93.82	—	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	48,074	$4,945	3.8%	$105.64	—	SHRT NAT MUN ETF	464288158
GOVT	ISHARES TR	211,304	$4,657	3.5%	$23.36	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	32,592	$4,295	3.3%	$124.68	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	36,063	$3,387	2.6%	$90.45	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	23,382	$2,385	1.8%	$102.02	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	28,016	$2,028	1.5%	$71.28	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	38,942	$1,853	1.4%	$48.82	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	26,400	$1,806	1.4%	$69.15	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	16,798	$1,762	1.3%	$93.42	—	U.S. TECH ETF	464287721
TIP	ISHARES TR	16,767	$1,739	1.3%	$103.72	—	TIPS BD ETF	464287176
ESGE	ISHARES INC	39,011	$1,181	0.9%	$31.44	—	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	11,530	$951	0.7%	$86.28	—	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	2,084	$852	0.6%	$315.31	+31.6%	COM	539830109
XOM	EXXON MOBIL CORP	6,037	$710	0.5%	$44.29	+128.0%	COM	30231G102
IYH	ISHARES TR	1,958	$529	0.4%	$280.50	—	US HLTHCARE ETF	464287762
IJH	ISHARES TR	2,118	$528	0.4%	$249.35	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	6,707	$468	0.4%	$56.29	+14.7%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	5,013	$339	0.3%	$74.25	—	US MID-CAP ETF	808524508
EUSB	ISHARES TR	7,617	$311	0.2%	$42.18	—	ESG ADV TTL USD	46436E619
SYY	SYSCO CORP	4,158	$275	0.2%	$60.02	+11.7%	COM	871829107
EAGG	ISHARES TR	4,703	$213	0.2%	$45.30	—	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	9,781	$213	0.2%	$22.64	—	ESG AWRE USD ETF	46435G193