0001214659-22-010613.txt : 20220826 0001214659-22-010613.hdr.sgml : 20220826 20220826171923 ACCESSION NUMBER: 0001214659-22-010613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 EFFECTIVENESS DATE: 20220826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Williams Financial, LLC CENTRAL INDEX KEY: 0001846923 IRS NUMBER: 203469341 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21077 FILM NUMBER: 221206222 BUSINESS ADDRESS: STREET 1: 204 UNION STREET CITY: BENNINGTON STATE: VT ZIP: 05201 BUSINESS PHONE: 802-447-9769 MAIL ADDRESS: STREET 1: 204 UNION STREET CITY: BENNINGTON STATE: VT ZIP: 05201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846923 XXXXXXXX 06-30-2022 06-30-2022 false Williams Financial, LLC

204 UNION STREET BENNINGTON VT 05201

13F HOLDINGS REPORT 028-21077 N James J. Williams 802-447-9769 /s/ James J. Williams Bennington VT 08-22-2022 0 20 122898 INFORMATION TABLE 2 infotable.xml ARCHER DANIELS MIDLAND CO COM 039483102 358 4613 SH SOLE 0 0 4613 CVS HEALTH CORP COM 126650100 693 7484 SH SOLE 0 0 7484 EXXON MOBIL CORP COM 30231G102 564 6583 SH SOLE 0 0 6583 ISHARES INC MSCI EMERG MRKT 464286533 2726 49171 SH SOLE 0 0 49171 ISHARES TR SHRT NAT MUN ETF 464288158 7476 71426 SH SOLE 0 0 71426 ISHARES TR 0-5 YR TIPS ETF 46429B747 9773 96348 SH SOLE 0 0 96348 ISHARES TR U.S. ENERGY ETF 464287796 3748 98312 SH SOLE 0 0 98312 ISHARES TR 0-5YR INVT GR CP 46434V100 16759 345831 SH SOLE 0 0 345831 ISHARES TR CORE S&P500 ETF 464287200 10592 27937 SH SOLE 0 0 27937 ISHARES TR 3 7 YR TREAS BD 464288661 9896 82923 SH SOLE 0 0 82923 ISHARES TR CORE HIGH DV ETF 46429B663 10563 105180 SH SOLE 0 0 105180 ISHARES TR NATIONAL MUN ETF 464288414 2615 24583 SH SOLE 0 0 24583 ISHARES TR 1 3 YR TREAS BD 464287457 13978 168832 SH SOLE 0 0 168832 ISHARES TR 0-5YR HI YL CP 46434V407 8469 208856 SH SOLE 0 0 208856 ISHARES TR EAFE VALUE ETF 464288877 8613 198447 SH SOLE 0 0 198447 ISHARES TR SP SMCP600VL ETF 464287879 8482 95266 SH SOLE 0 0 95266 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5963 145642 SH SOLE 0 0 145642 LOCKHEED MARTIN CORP COM 539830109 920 2139 SH SOLE 0 0 2139 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 4678 SH SOLE 0 0 4678 SYSCO CORP COM 871829107 417 4921 SH SOLE 0 0 4921