Latest Williams Financial, LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Williams Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Williams Financial, LLC reported an equity portfolio of $150.2 Millions as of 31 Mar, 2024.
The top stock holdings of Williams Financial, LLC are BIL, AOA, BIV. The fund has invested 22.9% of it's portfolio in SPDR SER TR and 14.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF) and SYSCO CORP (SYY). Williams Financial, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AOA) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (BGRN) and EXXON MOBIL CORP (XOM).
The top stock holdings of Williams Financial, LLC are BIL, AOA, BIV. The fund has invested 22.9% of it's portfolio in SPDR SER TR and 14.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF) and SYSCO CORP (SYY). Williams Financial, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AOA) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (BGRN) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 34,370,100 |
| ISHARES TR | 22,075,000 |
| VANGUARD BD INDEX FDS | 21,898,500 |
| ISHARES TR | 18,465,600 |
| SCHWAB STRATEGIC TR | 18,443,200 |
| DBX ETF TR | 15,218,900 |
| DIMENSIONAL ETF TRUST | 11,498,200 |
| WISDOMTREE TR | 3,916,640 |
New stocks bought by Williams Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 8.56 |
| ISHARES TR | 1.83 |
| EXXON MOBIL CORP | 0.79 |
| SCHWAB STRATEGIC TR | 0.3 |
Additions to existing portfolio by Williams Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -16.45 |
| SYSCO CORP | -4.73 |
Williams Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -20,391,500 |
| ISHARES TR | -4,721,110 |
| ISHARES TR | -18,520,100 |
| ISHARES TR | -7,358,930 |
| ISHARES TR | -6,200,840 |
| ISHARES TR | -6,848,460 |
| ISHARES TR | -6,597,470 |
| ISHARES TR | -5,809,920 |
Williams Financial, LLC got rid off the above stocks
Current Stock Holdings of Williams Financial, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 10.13 | 371,827 | 15,218,900 | NEW | ||
| ACWF | ISHARES TR | 12.29 | 375,165 | 18,465,600 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.16 | 10,618 | 244,108 | ADDED | 8.56 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 2.61 | 93,610 | 3,916,640 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.15 | 1,264 | 228,000 | NEW | ||
| AOA | ISHARES TR | 14.69 | 113,147 | 22,075,000 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.14 | 3,550 | 203,806 | NEW | ||
| BGRN | ISHARES TR | 0.15 | 4,789 | 225,370 | ADDED | 1.83 | |
| BIL | SPDR SER TR | 22.88 | 686,030 | 34,370,100 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 14.58 | 290,431 | 21,898,500 | NEW | ||
| CVS | CVS HEALTH CORP | 0.36 | 6,707 | 534,959 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.65 | 184,443 | 11,498,200 | NEW | ||
| DMXF | ISHARES TR | 0.18 | 6,364 | 272,570 | REDUCED | -16.45 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 12.28 | 382,559 | 18,443,200 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 5,017 | 408,501 | ADDED | 0.3 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 2,084 | 947,949 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.21 | 3,828 | 310,793 | REDUCED | -4.73 | |
| XOM | EXXON MOBIL CORP | 0.48 | 6,138 | 713,485 | ADDED | 0.79 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 618 | 259,881 | NEW |