Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $115,824 (100.0% shares, 0.0% debt)

Holdings (47)

MUB ISHARES TR 13.9%

Value ($000) $16,118 Shares 138,887 Est. Cost $117.07 Unrealized —

IVV ISHARES TR 9.7%

Value ($000) $11,285 Shares 28,367 Est. Cost $375.39 Unrealized —

GOVT ISHARES TR 8.0%

Value ($000) $9,219 Shares 352,019 Est. Cost $27.24 Unrealized —

ESGU ISHARES TR 7.6%

Value ($000) $8,799 Shares 96,836 Est. Cost $86.03 Unrealized —

IUSB ISHARES TR 6.6%

Value ($000) $7,601 Shares 144,104 Est. Cost $52.75 Unrealized —

LQD ISHARES TR 5.9%

Value ($000) $6,820 Shares 52,442 Est. Cost $138.13 Unrealized —

IGSB ISHARES TR 5.9%

Value ($000) $6,788 Shares 124,141 Est. Cost $55.16 Unrealized —

FALN ISHARES TR 4.1%

Value ($000) $4,781 Shares 163,525 Est. Cost $29.24 Unrealized —

EFG ISHARES TR 3.8%

Value ($000) $4,431 Shares 44,104 Est. Cost $100.91 Unrealized —

VLUE ISHARES TR 3.5%

Value ($000) $4,094 Shares 39,956 Est. Cost $86.91 Unrealized —

MBB ISHARES TR 3.5%

Value ($000) $4,093 Shares 37,754 Est. Cost $110.13 Unrealized —

ESGE ISHARES INC 3.4%

Value ($000) $3,910 Shares 90,273 Est. Cost $41.98 Unrealized —

EFV ISHARES TR 3.3%

Value ($000) $3,823 Shares 74,999 Est. Cost $50.97 Unrealized —

SUB ISHARES TR 3.3%

Value ($000) $3,770 Shares 34,965 Est. Cost $107.97 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $2,970 Shares 27,366 Est. Cost $100.74 Unrealized —

IXN ISHARES TR 1.7%

Value ($000) $2,020 Shares 6,565 Est. Cost $299.97 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,459 Shares 16,732 Est. Cost $87.27 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $1,343 Shares 9,913 Est. Cost $157.73 Unrealized —

MTUM ISHARES TR 1.1%

Value ($000) $1,295 Shares 8,050 Est. Cost $160.87 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $872 Shares 7,722 Est. Cost $119.96 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $712 Shares 3,019 Est. Cost $222.90 Unrealized 0.0%

IHI ISHARES TR 0.6%

Value ($000) $685 Shares 2,074 Est. Cost $327.32 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $633 Shares 8,779 Est. Cost $69.11 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $542 Shares 7,214 Est. Cost $55.22 Unrealized +12.8%

TGT TARGET CORP 0.5%

Value ($000) $540 Shares 2,725 Est. Cost $163.21 Unrealized 0.0%

EMR EMERSON ELEC CO 0.4%

Value ($000) $520 Shares 5,760 Est. Cost $77.81 Unrealized 0.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $463 Shares 8,768 Est. Cost $52.81 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $425 Shares 8,320 Est. Cost $51.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $425 Shares 1,661 Est. Cost $242.84 Unrealized 0.0%

SYY SYSCO CORP 0.4%

Value ($000) $419 Shares 5,321 Est. Cost $60.02 Unrealized +13.4%

AAPL APPLE INC 0.3%

Value ($000) $399 Shares 3,269 Est. Cost $125.06 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $384 Shares 6,407 Est. Cost $59.93 Unrealized —

Value ($000) $370 Shares 1,920 Est. Cost $125.09 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $369 Shares 6,618 Est. Cost $43.31 Unrealized 0.0%

MRK MERCK & CO. INC 0.3%

Value ($000) $367 Shares 4,757 Est. Cost $63.06 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $363 Shares 6,883 Est. Cost $43.39 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $330 Shares 4,432 Est. Cost $74.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $303 Shares 98 Est. Cost $158.51 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $283 Shares 4,967 Est. Cost $42.82 Unrealized +12.0%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $266 Shares 7,002 Est. Cost $37.99 Unrealized —

T AT&T INC 0.2%

Value ($000) $241 Shares 7,974 Est. Cost $16.14 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $227 Shares 3,600 Est. Cost $51.03 Unrealized 0.0%

KNGZ FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $225 Shares 8,005 Est. Cost $28.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 4,260 Est. Cost $51.41 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $214 Shares 5,524 Est. Cost $30.64 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $209 Shares 1,571 Est. Cost $98.07 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $200 Shares 1,000 Est. Cost $153.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	138,887	$16,118	13.9%	$117.07	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	28,367	$11,285	9.7%	$375.39	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	352,019	$9,219	8.0%	$27.24	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	96,836	$8,799	7.6%	$86.03	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	144,104	$7,601	6.6%	$52.75	—	CORE TOTAL USD	46434V613
LQD	ISHARES TR	52,442	$6,820	5.9%	$138.13	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	124,141	$6,788	5.9%	$55.16	—	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	163,525	$4,781	4.1%	$29.24	—	FALN ANGLS USD	46435G474
EFG	ISHARES TR	44,104	$4,431	3.8%	$100.91	—	EAFE GRWTH ETF	464288885
VLUE	ISHARES TR	39,956	$4,094	3.5%	$86.91	—	MSCI USA VALUE	46432F388
MBB	ISHARES TR	37,754	$4,093	3.5%	$110.13	—	MBS ETF	464288588
ESGE	ISHARES INC	90,273	$3,910	3.4%	$41.98	—	ESG AWR MSCI EM	46434G863
EFV	ISHARES TR	74,999	$3,823	3.3%	$50.97	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	34,965	$3,770	3.3%	$107.97	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	27,366	$2,970	2.6%	$100.74	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	6,565	$2,020	1.7%	$299.97	—	GLOBAL TECH ETF	464287291
HYG	ISHARES TR	16,732	$1,459	1.3%	$87.27	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	9,913	$1,343	1.2%	$157.73	—	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	8,050	$1,295	1.1%	$160.87	—	MSCI USA MMENTM	46432F396
IEF	ISHARES TR	7,722	$872	0.8%	$119.96	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	3,019	$712	0.6%	$222.90	0.0%	COM	594918104
IHI	ISHARES TR	2,074	$685	0.6%	$327.32	—	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	8,779	$633	0.5%	$69.11	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	7,214	$542	0.5%	$55.22	+12.8%	COM	126650100
TGT	TARGET CORP	2,725	$540	0.5%	$163.21	0.0%	COM	87612E106
EMR	EMERSON ELEC CO	5,760	$520	0.4%	$77.81	0.0%	COM	291011104
FIXD	FIRST TR EXCHNG TRADED FD VI	8,768	$463	0.4%	$52.81	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	8,320	$425	0.4%	$51.08	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,661	$425	0.4%	$242.84	0.0%	CL B NEW	084670702
SYY	SYSCO CORP	5,321	$419	0.4%	$60.02	+13.4%	COM	871829107
AAPL	APPLE INC	3,269	$399	0.3%	$125.06	0.0%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	6,407	$384	0.3%	$59.93	—	FIRST TR ENH NEW	33739Q408
MMM	3M CO	1,920	$370	0.3%	$125.09	0.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	6,618	$369	0.3%	$43.31	0.0%	COM	30231G102
MRK	MERCK & CO. INC	4,757	$367	0.3%	$63.06	0.0%	COM	58933Y105
KO	COCA COLA CO	6,883	$363	0.3%	$43.39	0.0%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	4,432	$330	0.3%	$74.46	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	98	$303	0.3%	$158.51	0.0%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	4,967	$283	0.2%	$42.82	+12.0%	COM	039483102
FVD	FIRST TR VALUE LINE DIVID IN	7,002	$266	0.2%	$37.99	—	SHS	33734H106
T	AT&T INC	7,974	$241	0.2%	$16.14	0.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	3,600	$227	0.2%	$51.03	0.0%	COM	110122108
KNGZ	FIRST TR EXCHANGE-TRADED FD	8,005	$225	0.2%	$28.11	—	US EQTY DIVI	33738R738
SCHO	SCHWAB STRATEGIC TR	4,260	$219	0.2%	$51.41	—	SHT TM US TRES	808524862
BAC	BK OF AMERICA CORP	5,524	$214	0.2%	$30.64	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,571	$209	0.2%	$98.07	0.0%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	1,000	$200	0.2%	$153.93	0.0%	COM	854502101