Williams Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Williams Financial, LLC reported 19 stock positions worth $150.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 22.9% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 14.7%) and Vanguard Intermediate-Term B (BIV, 14.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 22, added to 4 and reduced 2. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- NORTH BENNINGTON, VT
- CIK
- 0001846923
- Portfolio Value
- $150.2M (Q1 2024)
- SEC Filing
- 0001214659-24-006480 ↗ filed Apr 10, 2024
Holdings Value
Holdings 19 stocks · $150.2M
| SPYV SS SPDR P S&P 500 Value ETF | 22.88% | 686,030 | $34.4M | New |
| IWY iShares Russell Top 200 Grow | 14.69% | 113,147 | $22.1M | New |
| BIV Vanguard Intermediate-Term B | 14.58% | 290,431 | $21.9M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 12.29% | 375,165 | $18.5M | New |
| SCHO Schwab Short-Term US Treas | 12.28% | 382,559 | $18.4M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 10.13% | 371,827 | $15.2M | New |
| DFAS Dimensional US Small Cap ETF | 7.65% | 184,443 | $11.5M | New |
| DEM Wisdomtree Emerging Markets | 2.61% | 93,610 | $3.9M | New |
| LMT Lockheed Martin Corp. | 0.63% | 2,084 | $948K | No change |
| XOM Exxon Mobil Corp. | 0.47% | 6,138 | $713K | Add +0.8% |
| CVS CVS Health Corp. | 0.36% | 6,707 | $535K | No change |
| SCHM Schwab US Mid Cap ETF | 0.27% | 5,017 | $409K | Add +0.3% |
| SYY Sysco Corp. | 0.21% | 3,828 | $311K | Reduce -4.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.18% | 6,364 | $273K | Reduce -16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 618 | $260K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 10,618 | $244K | Add +8.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,264 | $228K | New |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 4,789 | $225K | Add +1.8% |
| LCTU iShares U.S. Carbon Transiti | 0.14% | 3,550 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −20.76 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −14.84 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −13.48 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −5.35 |
| MBB iShares MBS ETF | Sold out | 0.00% | −4.98 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −4.80 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −4.51 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −4.23 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −3.44 |
| SUB iShares Short-Term National | Sold out | 0.00% | −3.38 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −3.37 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −2.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.83 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.56 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.49 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.45 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.43 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.27 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.94 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.72 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.43 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.42 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -16.4% | 0.18% | −0.06 |
| SYY Sysco Corp. | Reduce -4.7% | 0.21% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | New | 22.88% | +22.88 |
| IWY iShares Russell Top 200 Grow | New | 14.69% | +14.69 |
| BIV Vanguard Intermediate-Term B | New | 14.58% | +14.58 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 12.29% | +12.29 |
| SCHO Schwab Short-Term US Treas | New | 12.28% | +12.28 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 10.13% | +10.13 |
| DFAS Dimensional US Small Cap ETF | New | 7.65% | +7.65 |
| DEM Wisdomtree Emerging Markets | New | 2.61% | +2.61 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| LCTU iShares U.S. Carbon Transiti | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.47% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.27% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +8.6% | 0.16% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.8% | 0.15% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $193.5M | JPIE, IVV, FNDX, MINT, VEU |
| Q1 2026 | 25 | $171.8M | JPIE, IVV, MINT, FNDX, VEU |
| Q4 2025 | 24 | $172.8M | JPIE, IVV, MINT, FNDX, VEU |
| Q3 2025 | 17 | $97.0M | SCHO, JPIE, SPYV, DBEF, IVV |
| Q2 2025 | 10 | $91.7M | SCHO, JPIE, SPYV, DBEF, VDC |
| Q1 2025 | 15 | $143.1M | SPYV, DBEF, SCHO, JPIE, BINC |
| Q4 2024 | 18 | $160.6M | SPYV, IWY, BIV, SLQD, SCHO |
| Q3 2024 | 18 | $160.0M | SPYV, IWY, BIV, SLQD, SCHO |
| Q2 2024Amended | 17 | $150.2M | SPYV, IWY, BIV, SLQD, SCHO |
| Q1 2024 | 19 | $150.2M | SPYV, IWY, BIV, SLQD, SCHO |