The Analysis of Williams Financial, LLC's Holdings

Currently, Williams Financial, LLC holds 17 types of securities in its portfolio with a total value $97.0M. In the most recent quarter, they have increased their positions in IVV (+15.5K shares, valued at $10.4M), XOM (+5.8K shares, valued at $659.1K), SCHM (+16.3K shares, valued at $484.0K); decreased their positions in DBEF (-3.6K shares, valued at $166.1K), SPYV (-848 shares, valued at $46.9K), TD (-100 shares, valued at $8.0K); initiated new positions in IVV (+15.5K shares, valued at $10.4M), XOM (+5.8K shares, valued at $659.1K), SCHM (+16.3K shares, valued at $484.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHO SCHWAB STRATEGIC TR945.4K shares1.47%2025-09-302025-10-24

JPIE J P MORGAN EXCHANGE TRADED F456.1K shares0.67%2025-09-302025-10-24

SPYV SPDR SERIES TRUST353.7K shares-0.24%2025-09-302025-10-24

DBEF DBX ETF TR365.0K shares-0.97%2025-09-302025-10-24

IVV ISHARES TR15.5K sharesnew addition2025-09-302025-10-24

AAPL APPLE INC7.9K shares6.15%2025-09-302025-10-24

XOM EXXON MOBIL CORP5.8K sharesnew addition2025-09-302025-10-24

CVS CVS HEALTH CORP7.0K shares1.40%2025-09-302025-10-24

Sponsored

SCHM SCHWAB STRATEGIC TR16.3K sharesnew addition2025-09-302025-10-24

MSFT MICROSOFT CORP837 shares18.22%2025-09-302025-10-24

BRK.B BERKSHIRE HATHAWAY INC DEL552 sharesnew addition2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS941 shares0.00%2025-09-302025-10-24

TD TORONTO DOMINION BK ONT3.1K shares-3.08%2025-09-302025-10-24

SCHA SCHWAB STRATEGIC TR8.9K sharesnew addition2025-09-302025-10-24

SYY SYSCO CORP3.0K sharesnew addition2025-09-302025-10-24

AMZN AMAZON COM INC1.1K sharesnew addition2025-09-302025-10-24