Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $132,238 (100.0% shares, 0.0% debt)

Holdings (32)

MUB ISHARES TR 13.9%

Value ($000) $18,365 Shares 167,505 Est. Cost $115.35 Unrealized —

IUSB ISHARES TR 12.5%

Value ($000) $16,561 Shares 333,689 Est. Cost $51.98 Unrealized —

IVV ISHARES TR 12.3%

Value ($000) $16,202 Shares 35,714 Est. Cost $404.89 Unrealized —

ESGU ISHARES TR 10.1%

Value ($000) $13,299 Shares 131,216 Est. Cost $91.53 Unrealized —

GOVT ISHARES TR 9.8%

Value ($000) $12,899 Shares 517,843 Est. Cost $26.43 Unrealized —

FALN ISHARES TR 5.4%

Value ($000) $7,132 Shares 256,904 Est. Cost $29.61 Unrealized —

EFV ISHARES TR 4.2%

Value ($000) $5,570 Shares 110,829 Est. Cost $51.13 Unrealized —

SUB ISHARES TR 4.1%

Value ($000) $5,442 Shares 52,034 Est. Cost $107.79 Unrealized —

MBB ISHARES TR 3.7%

Value ($000) $4,952 Shares 48,610 Est. Cost $109.44 Unrealized —

EFG ISHARES TR 3.5%

Value ($000) $4,651 Shares 48,303 Est. Cost $103.30 Unrealized —

TIP ISHARES TR 3.2%

Value ($000) $4,218 Shares 33,865 Est. Cost $128.37 Unrealized —

COMT ISHARES U S ETF TR 2.6%

Value ($000) $3,390 Shares 84,631 Est. Cost $34.96 Unrealized —

ESGE ISHARES INC 1.8%

Value ($000) $2,334 Shares 63,556 Est. Cost $41.72 Unrealized —

TLT ISHARES TR 1.7%

Value ($000) $2,211 Shares 16,739 Est. Cost $150.29 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $1,970 Shares 18,263 Est. Cost $101.74 Unrealized —

ICVT ISHARES TR 1.4%

Value ($000) $1,813 Shares 21,755 Est. Cost $83.34 Unrealized —

IXN ISHARES TR 1.2%

Value ($000) $1,636 Shares 28,190 Est. Cost $75.92 Unrealized —

VLUE ISHARES TR 1.2%

Value ($000) $1,627 Shares 15,564 Est. Cost $86.91 Unrealized —

IYE ISHARES TR 0.9%

Value ($000) $1,216 Shares 29,714 Est. Cost $29.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $900 Shares 2,039 Est. Cost $308.96 Unrealized +18.2%

EMB ISHARES TR 0.6%

Value ($000) $760 Shares 7,772 Est. Cost $109.53 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $732 Shares 7,224 Est. Cost $55.22 Unrealized +66.6%

TLH ISHARES TR 0.5%

Value ($000) $685 Shares 5,091 Est. Cost $134.55 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $535 Shares 6,474 Est. Cost $43.70 Unrealized +55.4%

USMV ISHARES TR 0.4%

Value ($000) $506 Shares 6,530 Est. Cost $80.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $439 Shares 4,863 Est. Cost $42.82 Unrealized +62.6%

IHI ISHARES TR 0.3%

Value ($000) $423 Shares 6,942 Est. Cost $93.28 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $402 Shares 5,792 Est. Cost $70.20 Unrealized —

SYY SYSCO CORP 0.3%

Value ($000) $402 Shares 4,922 Est. Cost $60.02 Unrealized +21.0%

IXG ISHARES TR 0.3%

Value ($000) $396 Shares 4,974 Est. Cost $77.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $353 Shares 4,659 Est. Cost $74.57 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $217 Shares 2,731 Est. Cost $72.90 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	167,505	$18,365	13.9%	$115.35	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	333,689	$16,561	12.5%	$51.98	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	35,714	$16,202	12.3%	$404.89	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	131,216	$13,299	10.1%	$91.53	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	517,843	$12,899	9.8%	$26.43	—	US TREAS BD ETF	46429B267
FALN	ISHARES TR	256,904	$7,132	5.4%	$29.61	—	FALN ANGLS USD	46435G474
EFV	ISHARES TR	110,829	$5,570	4.2%	$51.13	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	52,034	$5,442	4.1%	$107.79	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	48,610	$4,952	3.7%	$109.44	—	MBS ETF	464288588
EFG	ISHARES TR	48,303	$4,651	3.5%	$103.30	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	33,865	$4,218	3.2%	$128.37	—	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	84,631	$3,390	2.6%	$34.96	—	GSCI CMDTY STGY	46431W853
ESGE	ISHARES INC	63,556	$2,334	1.8%	$41.72	—	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	16,739	$2,211	1.7%	$150.29	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	18,263	$1,970	1.5%	$101.74	—	CORE S&P SCP ETF	464287804
ICVT	ISHARES TR	21,755	$1,813	1.4%	$83.34	—	CONV BD ETF	46435G102
IXN	ISHARES TR	28,190	$1,636	1.2%	$75.92	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	15,564	$1,627	1.2%	$86.91	—	MSCI USA VALUE	46432F388
IYE	ISHARES TR	29,714	$1,216	0.9%	$29.08	—	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	2,039	$900	0.7%	$308.96	+18.2%	COM	539830109
EMB	ISHARES TR	7,772	$760	0.6%	$109.53	—	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	7,224	$732	0.6%	$55.22	+66.6%	COM	126650100
TLH	ISHARES TR	5,091	$685	0.5%	$134.55	—	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL CORP	6,474	$535	0.4%	$43.70	+55.4%	COM	30231G102
USMV	ISHARES TR	6,530	$506	0.4%	$80.84	—	MSCI USA MIN VOL	46429B697
ADM	ARCHER DANIELS MIDLAND CO	4,863	$439	0.3%	$42.82	+62.6%	COM	039483102
IHI	ISHARES TR	6,942	$423	0.3%	$93.28	—	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	5,792	$402	0.3%	$70.20	—	CORE MSCI EAFE	46432F842
SYY	SYSCO CORP	4,922	$402	0.3%	$60.02	+21.0%	COM	871829107
IXG	ISHARES TR	4,974	$396	0.3%	$77.59	—	GLOBAL FINLS ETF	464287333
SCHM	SCHWAB STRATEGIC TR	4,659	$353	0.3%	$74.57	—	US MID-CAP ETF	808524508
TD	TORONTO DOMINION BK ONT	2,731	$217	0.2%	$72.90	+10.5%	COM NEW	891160509