0001214659-23-005201.txt : 20230411 0001214659-23-005201.hdr.sgml : 20230411 20230411141538 ACCESSION NUMBER: 0001214659-23-005201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813103 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 X0202 13F-HR LIVE false false false 0001846923 XXXXXXXX 03-31-2023 03-31-2023 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 04-10-2023 0 25 128117780 INFORMATION TABLE 2 infotable.xml CVS HEALTH CORP COM 126650100 501734 6752 SH SOLE 6752 0 0 EXXON MOBIL CORP COM 30231G102 667779 6090 SH SOLE 6090 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1618469 51413 SH SOLE 51413 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2928669 60026 SH SOLE 60026 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2059500 28313 SH SOLE 28313 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6266201 69278 SH SOLE 69278 0 0 ISHARES TR CORE TOTAL USD 46434V613 25494230 552421 SH SOLE 552421 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2221365 25746 SH SOLE 25746 0 0 ISHARES TR CORE S&P500 ETF 464287200 19451390 47318 SH SOLE 47318 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1845125 16109 SH SOLE 16109 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6438664 68730 SH SOLE 68730 0 0 ISHARES TR FALN ANGLS USD 46435G474 772675 30577 SH SOLE 30577 0 0 ISHARES TR EAFE VALUE ETF 464288877 4807897 99071 SH SOLE 99071 0 0 ISHARES TR MBS ETF 464288588 8924179 94206 SH SOLE 94206 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2695416 25340 SH SOLE 25340 0 0 ISHARES TR US HLTHCARE ETF 464287762 522091 1912 SH SOLE 1912 0 0 ISHARES TR US TREAS BD ETF 46429B267 7887768 337372 SH SOLE 337372 0 0 ISHARES TR MSCI USA MMENTM 46432F396 520844 3746 SH SOLE 3746 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4938284 39804 SH SOLE 39804 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19254539 178713 SH SOLE 178713 0 0 ISHARES TR U.S. TECH ETF 464287721 2730934 29425 SH SOLE 29425 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3933948 37581 SH SOLE 37581 0 0 LOCKHEED MARTIN CORP COM 539830109 963896 2039 SH SOLE 2039 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 324923 4789 SH SOLE 4789 0 0 SYSCO CORP COM 871829107 347260 4496 SH SOLE 4496 0 0