0001214659-22-012245.txt : 20221013 0001214659-22-012245.hdr.sgml : 20221013 20221013080257 ACCESSION NUMBER: 0001214659-22-012245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308126 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 09-30-2022 09-30-2022 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 10-11-2022 0 28 118088 INFORMATION TABLE 2 infotable.xml CVS HEALTH CORP COM 126650100 682 7152 SH SOLE 7152 0 0 EXXON MOBIL CORP COM 30231G102 575 6591 SH SOLE 6591 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2942 66757 SH SOLE 66757 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2361 81620 SH SOLE 81620 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 253 9155 SH SOLE 9155 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3098 61136 SH SOLE 61136 0 0 ISHARES TR CORE TOTAL USD 46434V613 16141 362716 SH SOLE 362716 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1580 23899 SH SOLE 23899 0 0 ISHARES TR US TREAS BD ETF 46429B267 14559 639686 SH SOLE 639686 0 0 ISHARES TR CORE MSCI EAFE 46432F842 232 4403 SH SOLE 4403 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1348 15460 SH SOLE 15460 0 0 ISHARES TR EAFE VALUE ETF 464288877 3748 97286 SH SOLE 97286 0 0 ISHARES TR MBS ETF 464288588 3841 41943 SH SOLE 41943 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 747 8178 SH SOLE 8178 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16712 162915 SH SOLE 162915 0 0 ISHARES TR MSCI USA VALUE 46432F388 222 2713 SH SOLE 2713 0 0 ISHARES TR CORE S&P500 ETF 464287200 16831 46929 SH SOLE 46929 0 0 ISHARES TR TIPS BD ETF 464287176 3497 33341 SH SOLE 33341 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3517 48472 SH SOLE 48472 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11712 147484 SH SOLE 147484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1261 12312 SH SOLE 12312 0 0 ISHARES TR US HLTHCARE ETF 464287762 338 1336 SH SOLE 1336 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5894 57414 SH SOLE 57414 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3469 86865 SH SOLE 86865 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1108 11524 SH SOLE 11524 0 0 LOCKHEED MARTIN CORP COM 539830109 788 2039 SH SOLE 2039 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 4697 SH SOLE 4697 0 0 SYSCO CORP COM 871829107 348 4921 SH SOLE 4921 0 0