Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $132,519 (100.0% shares, 0.0% debt)

Holdings (34)

MUB ISHARES TR 11.5%

Value ($000) $15,209 Shares 130,803 Est. Cost $116.96 Unrealized —

IVV ISHARES TR 10.0%

Value ($000) $13,271 Shares 27,822 Est. Cost $391.06 Unrealized —

ESGU ISHARES TR 9.7%

Value ($000) $12,820 Shares 118,815 Est. Cost $90.50 Unrealized —

IUSB ISHARES TR 9.4%

Value ($000) $12,422 Shares 234,691 Est. Cost $52.97 Unrealized —

FALN ISHARES TR 7.3%

Value ($000) $9,694 Shares 323,458 Est. Cost $29.61 Unrealized —

GOVT ISHARES TR 7.1%

Value ($000) $9,458 Shares 354,493 Est. Cost $27.13 Unrealized —

TIP ISHARES TR 5.7%

Value ($000) $7,492 Shares 57,986 Est. Cost $128.37 Unrealized —

SUB ISHARES TR 4.8%

Value ($000) $6,354 Shares 59,180 Est. Cost $107.79 Unrealized —

EFG ISHARES TR 4.6%

Value ($000) $6,056 Shares 54,903 Est. Cost $103.30 Unrealized —

EFV ISHARES TR 4.2%

Value ($000) $5,509 Shares 109,332 Est. Cost $51.14 Unrealized —

MBB ISHARES TR 3.9%

Value ($000) $5,104 Shares 47,509 Est. Cost $109.61 Unrealized —

COMT ISHARES U S ETF TR 2.4%

Value ($000) $3,200 Shares 103,641 Est. Cost $34.96 Unrealized —

VLUE ISHARES TR 2.4%

Value ($000) $3,140 Shares 28,678 Est. Cost $86.91 Unrealized —

IGSB ISHARES TR 2.2%

Value ($000) $2,883 Shares 53,491 Est. Cost $55.09 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,838 Shares 24,786 Est. Cost $101.74 Unrealized —

ICSH ISHARES TR 2.0%

Value ($000) $2,624 Shares 52,062 Est. Cost $50.49 Unrealized —

ESGE ISHARES INC 1.8%

Value ($000) $2,357 Shares 59,293 Est. Cost $42.08 Unrealized —

TLT ISHARES TR 1.6%

Value ($000) $2,062 Shares 13,911 Est. Cost $153.99 Unrealized —

IXN ISHARES TR 1.5%

Value ($000) $1,942 Shares 30,164 Est. Cost $75.92 Unrealized —

IXG ISHARES TR 0.8%

Value ($000) $1,061 Shares 13,255 Est. Cost $77.59 Unrealized —

IYE ISHARES TR 0.8%

Value ($000) $1,013 Shares 33,652 Est. Cost $29.08 Unrealized —

EMB ISHARES TR 0.6%

Value ($000) $825 Shares 7,568 Est. Cost $109.85 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $741 Shares 7,184 Est. Cost $55.22 Unrealized +45.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $725 Shares 2,039 Est. Cost $308.96 Unrealized 0.0%

USMV ISHARES TR 0.4%

Value ($000) $588 Shares 7,274 Est. Cost $80.84 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $411 Shares 6,718 Est. Cost $43.70 Unrealized +23.3%

IHI ISHARES TR 0.3%

Value ($000) $410 Shares 6,227 Est. Cost $97.00 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $393 Shares 5,263 Est. Cost $70.28 Unrealized —

SYY SYSCO CORP 0.3%

Value ($000) $387 Shares 4,922 Est. Cost $60.02 Unrealized +14.6%

T AT&T INC 0.3%

Value ($000) $364 Shares 14,779 Est. Cost $14.67 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $363 Shares 4,517 Est. Cost $74.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $329 Shares 4,863 Est. Cost $42.82 Unrealized +34.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $265 Shares 5,103 Est. Cost $40.39 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $209 Shares 2,731 Est. Cost $72.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	130,803	$15,209	11.5%	$116.96	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	27,822	$13,271	10.0%	$391.06	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	118,815	$12,820	9.7%	$90.50	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	234,691	$12,422	9.4%	$52.97	—	CORE TOTAL USD	46434V613
FALN	ISHARES TR	323,458	$9,694	7.3%	$29.61	—	FALN ANGLS USD	46435G474
GOVT	ISHARES TR	354,493	$9,458	7.1%	$27.13	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	57,986	$7,492	5.7%	$128.37	—	TIPS BD ETF	464287176
SUB	ISHARES TR	59,180	$6,354	4.8%	$107.79	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	54,903	$6,056	4.6%	$103.30	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	109,332	$5,509	4.2%	$51.14	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	47,509	$5,104	3.9%	$109.61	—	MBS ETF	464288588
COMT	ISHARES U S ETF TR	103,641	$3,200	2.4%	$34.96	—	GSCI CMDTY STGY	46431W853
VLUE	ISHARES TR	28,678	$3,140	2.4%	$86.91	—	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	53,491	$2,883	2.2%	$55.09	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	24,786	$2,838	2.1%	$101.74	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	52,062	$2,624	2.0%	$50.49	—	BLACKROCK ULTRA	46434V878
ESGE	ISHARES INC	59,293	$2,357	1.8%	$42.08	—	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	13,911	$2,062	1.6%	$153.99	—	20 YR TR BD ETF	464287432
IXN	ISHARES TR	30,164	$1,942	1.5%	$75.92	—	GLOBAL TECH ETF	464287291
IXG	ISHARES TR	13,255	$1,061	0.8%	$77.59	—	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	33,652	$1,013	0.8%	$29.08	—	U.S. ENERGY ETF	464287796
EMB	ISHARES TR	7,568	$825	0.6%	$109.85	—	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	7,184	$741	0.6%	$55.22	+45.8%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,039	$725	0.5%	$308.96	0.0%	COM	539830109
USMV	ISHARES TR	7,274	$588	0.4%	$80.84	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	6,718	$411	0.3%	$43.70	+23.3%	COM	30231G102
IHI	ISHARES TR	6,227	$410	0.3%	$97.00	—	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	5,263	$393	0.3%	$70.28	—	CORE MSCI EAFE	46432F842
SYY	SYSCO CORP	4,922	$387	0.3%	$60.02	+14.6%	COM	871829107
T	AT&T INC	14,779	$364	0.3%	$14.67	0.0%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	4,517	$363	0.3%	$74.54	—	US MID-CAP ETF	808524508
ADM	ARCHER DANIELS MIDLAND CO	4,863	$329	0.2%	$42.82	+34.0%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	5,103	$265	0.2%	$40.39	0.0%	COM	92343V104
TD	TORONTO DOMINION BK ONT	2,731	$209	0.2%	$72.90	0.0%	COM NEW	891160509