Williams Financial, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$143.1B
Holdings
15
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 418,039 | $21.3B | 14.92% | |
| 2 | DBEFDBX ETF TR | 468,935 | $20.3B | 14.19% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 799,572 | $19.5B | 13.60% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 398,361 | $18.4B | 12.83% | |
| 5 | BINCBLACKROCK ETF TRUST II | 348,543 | $18.3B | 12.76% | |
| 6 | IWYISHARES TR | 52,043 | $11.0B | 7.67% | |
| 7 | BCIABRDN ETFS | 392,307 | $8.4B | 5.88% | |
| 8 | VRPINVESCO EXCH TRADED FD TR II | 341,196 | $8.3B | 5.78% | |
| 9 | VOVANGUARD INDEX FDS | 29,526 | $7.6B | 5.34% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 124,666 | $7.4B | 5.21% | |
| 11 | EDIVSPDR INDEX SHS FDS | 28,743 | $1.0B | 0.72% | |
| 12 | AAPLAPPLE INC | 3,035 | $674.2M | 0.47% | |
| 13 | CVSCVS HEALTH CORP | 6,756 | $457.7M | 0.32% | |
| 14 | TDTORONTO DOMINION BK ONT | 3,796 | $227.5M | 0.16% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 847 | $210.6M | 0.15% |