Williams Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Williams Financial, LLC reported 17 stock positions worth $150.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 22.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 16.2%) and Vanguard Intermediate-Term B (BIV, 14.5%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 6 and reduced 9. The biggest buy was Wisdomtree Emerging Markets (DEM, shares +3%) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- NORTH BENNINGTON, VT
- CIK
- 0001846923
- Portfolio Value
- $150.2M (Q2 2024)
- SEC Filing
- 0001214659-24-014079 ↗ filed Aug 8, 2024
Holdings Value
Holdings 17 stocks · $150.2M
| SPYV SS SPDR P S&P 500 Value ETF | 22.38% | 689,786 | $33.6M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 16.16% | 113,145 | $24.3M | Reduce 0.0% |
| BIV Vanguard Intermediate-Term B | 14.53% | 291,424 | $21.8M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 12.29% | 374,730 | $18.5M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 12.28% | 383,094 | $18.4M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 10.25% | 371,381 | $15.4M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 7.44% | 185,903 | $11.2M | Add +0.8% |
| DEM Wisdomtree Emerging Markets | 2.77% | 96,106 | $4.2M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.47% | 6,084 | $700K | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 5,205 | $405K | Add +3.8% |
| CVS CVS Health Corp. | 0.26% | 6,707 | $396K | No change |
| SYY Sysco Corp. | 0.18% | 3,693 | $264K | Reduce -3.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 5,751 | $245K | Reduce -9.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 10,168 | $231K | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 533 | $217K | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.14% | 1,107 | $214K | Reduce -12.4% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 4,326 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.63 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.15 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.14 |
| SYY Sysco Corp. | Reduce -3.5% | 0.18% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.8% | 0.14% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -9.6% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.14% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -4.2% | 0.15% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.47% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.1% | 12.29% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.1% | 10.25% | +0.12 |
| IWY iShares Russell Top 200 Grow | Reduce 0.0% | 16.16% | +1.47 |
Portfolio Buys Q1 2024 → Q2 2024
| DEM Wisdomtree Emerging Markets | Add +2.7% | 2.77% | +0.16 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| SCHO Schwab Short-Term US Treas | Add +0.1% | 12.28% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +3.8% | 0.27% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 14.53% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 7.44% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 22.38% | −0.50 |
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 |