Fund Holdings — Williams Financial, LLC

Total Portfolio Value
$397.38M
Total Bought
$246.86M
Total Sold
$2.54M
Net Transaction
+$244.32M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR
ESG AWR US AGRGT
4,789269,025+264,23622512,4703.14%+12,245
LOCKHEED MARTIN CORP(LMT)2,08427,303+25,21994812,3723.11%+11,424
APPLE INC(AAPL)059,964+59,964011,1742.81%+11,174
BLACKROCK ETF TRUST
ISHA US AWAR ETF
3,550196,506+192,95620411,2252.82%+11,021
TORONTO DOMINION BK ONT(TD)0184,653+184,653010,4542.63%+10,454
MICROSOFT CORP(MSFT)022,788+22,78809,6012.42%+9,601
MCKESSON CORP(MCK)016,506+16,50609,1892.31%+9,189
ISHARES TR078,354+78,35407,8381.97%+7,838
HOME DEPOT INC(HD)019,908+19,90806,7911.71%+6,791
INTERNATIONAL BUSINESS MACHS(IBM)038,749+38,74906,7341.69%+6,734
VANGUARD ADMIRAL FDS INC037,800+37,80006,6631.68%+6,663
META PLATFORMS INC(META)013,669+13,66906,6501.67%+6,650
COCA COLA CO(KO)0106,521+106,52106,5931.66%+6,593
ISHARES TR6,364152,037+145,6732736,7841.71%+6,512
AMETEK INC034,965+34,96506,0401.52%+6,040
ARCHER DANIELS MIDLAND CO098,028+98,02806,0091.51%+6,009
JPMORGAN CHASE & CO.(JPM)029,466+29,46605,7481.45%+5,748
ADVANCED MICRO DEVICES INC(AMD)033,117+33,11705,3281.34%+5,328
ALPHABET INC(GOOG)030,684+30,68405,1601.30%+5,160
AT&T INC(T)0278,373+278,37304,8371.22%+4,837
VERIZON COMMUNICATIONS INC(VZ)0118,340+118,34004,7711.20%+4,771
SCHWAB STRATEGIC TR0163,499+163,49904,2621.07%+4,262
MERCK & CO INC(MRK)029,528+29,52803,8030.96%+3,803
PFIZER INC(PFE)0132,794+132,79403,6550.92%+3,655
CHEVRON CORP NEW(CVX)022,159+22,15903,5330.89%+3,533
ISHARES TR
ESG AWR MSCI USA
028,496+28,49603,2740.82%+3,274
ISHARES TR012,037+12,03703,0130.76%+3,013
ISHARES TR6,36447,851+41,4872733,2320.81%+2,960
GE AEROSPACE(GE)017,172+17,17202,7510.69%+2,751
NUVEEN MUN VALUE FD INC(NUV)0311,409+311,40902,6610.67%+2,661
TESLA INC(TSLA)014,490+14,49002,4330.61%+2,433
CASELLA WASTE SYS INC(CWST)025,200+25,20002,4270.61%+2,427
SCHWAB STRATEGIC TR038,682+38,68202,3520.59%+2,352
ORACLE CORP(ORCL)018,744+18,74402,3250.58%+2,325
ISHARES TR113,147113,145-222,07524,2726.11%+2,197
BANK AMERICA CORP056,322+56,32202,1580.54%+2,158
BLACKROCK ETF TRUST
ISHA WORL EX ETF
042,849+42,84901,9450.49%+1,945
SCHWAB STRATEGIC TR042,155+42,15501,9110.48%+1,911
PROCTER AND GAMBLE CO(PG)011,612+11,61201,8960.48%+1,896
ISHARES INC
ESG AWR MSCI EM
054,297+54,29701,7910.45%+1,791
NVIDIA CORPORATION(NVDA)06,509+6,50901,7020.43%+1,702
JOHNSON & JOHNSON(JNJ)011,130+11,13001,6550.42%+1,655
FS KKR CAP CORP(FSK)083,538+83,53801,6420.41%+1,642
BOEING CO(BA)09,183+9,18301,6370.41%+1,637
WALMART INC(WMT)024,823+24,82301,5630.39%+1,563
ISHARES TR02,593+2,59301,3480.34%+1,348
NORTHERN TR CORP(NTRS)015,750+15,75001,3220.33%+1,322
INTEL CORP(INTC)035,883+35,88301,2110.30%+1,211
DISNEY WALT CO(DIS)010,305+10,30501,1090.28%+1,109
APPLIED MATLS INC05,352+5,35201,0830.27%+1,083
SPDR S&P 500 ETF TR(SPY)01,975+1,97501,0360.26%+1,036
COMCAST CORP NEW(CCZ)023,015+23,01509010.23%+901
AMERICAN ELEC PWR CO INC010,017+10,01708760.22%+876
ISHARES TR06,495+6,49508670.22%+867
ABBVIE INC(ABBV)05,130+5,13008490.21%+849
REALTY INCOME CORP(O)015,750+15,75008410.21%+841
WELLS FARGO CO NEW(WFC)014,184+14,18408290.21%+829
CAPITAL ONE FINL CORP(COF)05,688+5,68808130.20%+813
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
013,987+13,98707650.19%+765
ISHARES TR
ESG AWRE 1 5 YR
030,433+30,43307420.19%+742
THE CIGNA GROUP(CI)02,064+2,06407320.18%+732
SHOPIFY INC(SHOP)09,860+9,86006940.17%+694
GE VERNOVA INC(GEV)04,275+4,27506790.17%+679
DUKE ENERGY CORP NEW(DUK)05,927+5,92705930.15%+593
BANK NEW YORK MELLON CORP010,392+10,39205870.15%+587
NUTANIX INC(NTNX)09,450+9,45005800.15%+580
ALPHABET INC(GOOG)03,510+3,51005660.14%+566
GE HEALTHCARE TECHNOLOGIES I(GEHC)05,733+5,73304680.12%+468
ON SEMICONDUCTOR CORP(ON)06,300+6,30004420.11%+442
TJX COS INC NEW(TJX)04,020+4,02004420.11%+442
ABBOTT LABS04,160+4,16004420.11%+442
VANGUARD MUN BD FDS08,820+8,82004410.11%+441
US BANCORP DEL(USB)010,200+10,20004250.11%+425
TEXAS INSTRS INC(TXN)02,424+2,42404130.10%+413
VIATRIS INC(VTRS)034,130+34,13003940.10%+394
WARNER BROS DISCOVERY INC(WBD)040,039+40,03903220.08%+322
TECK RESOURCES LTD(TECK)06,576+6,57603140.08%+314
ISHARES TR
CORE UNIVRSL USD
06,767+6,76703040.08%+304
CHUBB LIMITED
COM
01,209+1,20903010.08%+301
OWENS CORNING NEW(OC)01,704+1,70402850.07%+285
ISHARES TR01,562+1,56202720.07%+272
SMUCKER J M CO(SJM)02,268+2,26802570.06%+257
ISHARES TR
US TREAS BD ETF
011,029+11,02902470.06%+247
ISHARES TR
FALN ANGLS USD
09,348+9,34802470.06%+247
WISDOMTREE TR(WT)93,61096,106+2,4963,9174,1621.05%+246
ISHARES TR0660+66002410.06%+241
ALTRIA GROUP INC(MO)05,200+5,20002280.06%+228
ISHARES TR04,082+4,08202220.06%+222
BORGWARNER INC06,311+6,31102190.05%+219
COUPANG INC(CPNG)010,328+10,32802180.05%+218
SINCLAIR INC(SBGI)017,472+17,47202170.05%+217
SCHWAB STRATEGIC TR05,495+5,49502110.05%+211
SCHWAB STRATEGIC TR04,326+4,32602050.05%+205
EDWARDS LIFESCIENCES CORP02,268+2,26802010.05%+201
DBX ETF TR371,827371,381-44615,21915,3903.87%+171
RIVIAN AUTOMOTIVE INC(RIVN)012,600+12,60001320.03%+132
ZUORA INC012,400+12,40001190.03%+119
PLUG POWER INC(PLUG)010,493+10,4930300.01%+30
23ANDME HOLDING CO061,000+61,0000290.01%+29
AMERICAN WELL CORP(AMWL)016,443+16,443080.00%+8
Page 1 of 2
Williams Financial, LLC — 13F Holdings — Q2 2024 | TickerTrail