Williams Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Williams Financial, LLC reported 18 stock positions worth $160.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 23.2% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 15.7%) and Vanguard Intermediate-Term B (BIV, 14.6%). Compared with Q2 2024, it opened 1 new position, added to 9 and reduced 6. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH BENNINGTON, VT
- CIK
- 0001846923
- Portfolio Value
- $160.0M (Q3 2024)
- SEC Filing
- 0001214659-24-017784 ↗ filed Oct 22, 2024
Holdings Value
Holdings 18 stocks · $160.0M
| SPYV SS SPDR P S&P 500 Value ETF | 23.22% | 702,694 | $37.1M | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 15.71% | 114,198 | $25.1M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 14.62% | 298,515 | $23.4M | Add +2.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 12.10% | 383,732 | $19.4M | Add +2.4% |
| SCHO Schwab Short-Term US Treas | 12.03% | 392,970 | $19.2M | Add +2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.90% | 376,924 | $15.8M | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 7.67% | 189,233 | $12.3M | Add +1.8% |
| DEM Wisdomtree Emerging Markets | 2.76% | 100,326 | $4.4M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.44% | 5,992 | $702K | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 5,239 | $435K | Add +0.7% |
| CVS CVS Health Corp. | 0.26% | 6,662 | $419K | Reduce -0.7% |
| SYY Sysco Corp. | 0.18% | 3,693 | $288K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 533 | $245K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.15% | 5,265 | $233K | Reduce -8.4% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 4,274 | $220K | Reduce -1.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 9,169 | $218K | Reduce -9.8% |
| AAPL Apple Inc. | 0.14% | 930 | $217K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,094 | $204K | Reduce -1.2% |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.44% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -9.8% | 0.14% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -8.4% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.13% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.26% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 0.14% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 23.22% | +0.84 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 7.67% | +0.24 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| BIV Vanguard Intermediate-Term B | Add +2.4% | 14.62% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.27% | +0.00 |
| DEM Wisdomtree Emerging Markets | Add +4.4% | 2.76% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.4% | 12.10% | −0.19 |
| SCHO Schwab Short-Term US Treas | Add +2.6% | 12.03% | −0.24 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.5% | 9.90% | −0.35 |
| IWY iShares Russell Top 200 Grow | Add +0.9% | 15.71% | −0.45 |
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 |