Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $123,067 (100.0% shares, 0.0% debt)

Holdings (49)

MUB ISHARES TR 13.7%
Value ($000) $16,907 Shares 144,260 Est. Cost $117.07 Unrealized
IVV ISHARES TR 9.5%
Value ($000) $11,637 Shares 27,068 Est. Cost $375.39 Unrealized
IUSB ISHARES TR 9.1%
Value ($000) $11,168 Shares 208,796 Est. Cost $52.98 Unrealized
GOVT ISHARES TR 8.7%
Value ($000) $10,725 Shares 403,197 Est. Cost $27.16 Unrealized
ESGU ISHARES TR 6.8%
Value ($000) $8,344 Shares 84,732 Est. Cost $86.03 Unrealized
IGSB ISHARES TR 6.7%
Value ($000) $8,270 Shares 150,890 Est. Cost $55.09 Unrealized
FALN ISHARES TR 5.3%
Value ($000) $6,464 Shares 215,760 Est. Cost $29.41 Unrealized
EFV ISHARES TR 4.6%
Value ($000) $5,669 Shares 109,518 Est. Cost $51.22 Unrealized
ESGE ISHARES INC 3.5%
Value ($000) $4,247 Shares 94,075 Est. Cost $42.11 Unrealized
MBB ISHARES TR 3.3%
Value ($000) $4,024 Shares 37,180 Est. Cost $110.13 Unrealized
SUB ISHARES TR 3.2%
Value ($000) $3,987 Shares 36,973 Est. Cost $107.96 Unrealized
VLUE ISHARES TR 3.1%
Value ($000) $3,834 Shares 36,497 Est. Cost $86.91 Unrealized
EFG ISHARES TR 3.1%
Value ($000) $3,778 Shares 35,214 Est. Cost $100.91 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $2,977 Shares 26,354 Est. Cost $100.74 Unrealized
COMT ISHARES U S ETF TR 2.1%
Value ($000) $2,558 Shares 74,132 Est. Cost $34.51 Unrealized
IXG ISHARES TR 1.4%
Value ($000) $1,759 Shares 22,669 Est. Cost $77.59 Unrealized
HYG ISHARES TR 1.2%
Value ($000) $1,506 Shares 17,111 Est. Cost $87.29 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $1,475 Shares 10,219 Est. Cost $157.33 Unrealized
IYE ISHARES TR 0.9%
Value ($000) $1,070 Shares 36,793 Est. Cost $29.08 Unrealized
IXN ISHARES TR 0.8%
Value ($000) $988 Shares 2,927 Est. Cost $299.97 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $823 Shares 3,041 Est. Cost $222.90 Unrealized +9.8%
TIP ISHARES TR 0.6%
Value ($000) $743 Shares 5,808 Est. Cost $127.93 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $659 Shares 2,725 Est. Cost $163.21 Unrealized +17.4%
IEFA ISHARES TR 0.5%
Value ($000) $615 Shares 8,215 Est. Cost $69.11 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $607 Shares 7,272 Est. Cost $55.22 Unrealized +27.6%
MTUM ISHARES TR 0.5%
Value ($000) $597 Shares 3,440 Est. Cost $160.87 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $554 Shares 5,760 Est. Cost $77.81 Unrealized +9.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $470 Shares 8,768 Est. Cost $52.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $462 Shares 1,662 Est. Cost $242.84 Unrealized +15.1%
AAPL APPLE INC 0.4%
Value ($000) $448 Shares 3,270 Est. Cost $125.06 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $424 Shares 6,726 Est. Cost $43.42 Unrealized +15.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $423 Shares 8,320 Est. Cost $51.08 Unrealized
MMM 3M CO 0.3%
Value ($000) $387 Shares 1,949 Est. Cost $125.32 Unrealized +12.1%
SYY SYSCO CORP 0.3%
Value ($000) $383 Shares 4,921 Est. Cost $60.02 Unrealized +18.8%
KO COCA COLA CO 0.3%
Value ($000) $382 Shares 7,064 Est. Cost $43.49 Unrealized +8.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $370 Shares 4,757 Est. Cost $63.06 Unrealized +1.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $348 Shares 4,443 Est. Cost $74.46 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $327 Shares 95 Est. Cost $158.51 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $301 Shares 4,967 Est. Cost $42.82 Unrealized +30.2%
IHI ISHARES TR 0.2%
Value ($000) $286 Shares 792 Est. Cost $327.32 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $278 Shares 7,002 Est. Cost $37.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $241 Shares 3,600 Est. Cost $51.03 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $235 Shares 1,600 Est. Cost $98.35 Unrealized +15.3%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $235 Shares 8,005 Est. Cost $28.11 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $228 Shares 5,524 Est. Cost $30.64 Unrealized +19.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $218 Shares 4,260 Est. Cost $51.41 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $216 Shares 2,122 Est. Cost $101.79 Unrealized
T AT&T INC 0.2%
Value ($000) $215 Shares 7,500 Est. Cost $16.14 Unrealized +5.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $205 Shares 1,000 Est. Cost $153.93 Unrealized +14.8%