Williams Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Williams Financial, LLC reported 18 stock positions worth $160.6 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 22.6% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 16.6%) and Vanguard Intermediate-Term B (BIV, 14.4%). Compared with Q3 2024, it added to 12 and reduced 4. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +3%) and the biggest sale Sysco (SYY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH BENNINGTON, VT
- CIK
- 0001846923
- Portfolio Value
- $160.6M (Q4 2024)
- SEC Filing
- 0001214659-25-001261 ↗ filed Jan 24, 2025
Holdings Value
Holdings 18 stocks · $160.6M
| SPYV SS SPDR P S&P 500 Value ETF | 22.59% | 709,350 | $36.3M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 16.59% | 113,271 | $26.6M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 14.36% | 308,672 | $23.1M | Add +3.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 12.25% | 395,613 | $19.7M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 12.17% | 812,273 | $19.5M | Add +3.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.89% | 383,675 | $15.9M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 7.69% | 189,857 | $12.4M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 2.59% | 102,564 | $4.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.40% | 6,041 | $650K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 15,775 | $437K | Add +0.4% |
| CVS CVS Health Corp. | 0.19% | 6,662 | $299K | No change |
| SYY Sysco Corp. | 0.16% | 3,443 | $263K | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 533 | $242K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,068 | $234K | Reduce -2.4% |
| AAPL Apple Inc. | 0.14% | 908 | $227K | Reduce -2.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.14% | 5,325 | $226K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 8,599 | $222K | Add +0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 9,289 | $211K | Add +1.3% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +3.1% | 12.25% | +0.15 |
| SCHO Schwab Short-Term US Treas | Add +3.4% | 12.17% | +0.14 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 7.69% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.14% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.27% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.3% | 0.13% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +1.1% | 0.14% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.8% | 9.89% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.40% | −0.03 |
| DEM Wisdomtree Emerging Markets | Add +2.2% | 2.59% | −0.17 |
| BIV Vanguard Intermediate-Term B | Add +3.4% | 14.36% | −0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.9% | 22.59% | −0.63 |
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 |