0001214659-23-009550.txt : 20230713 0001214659-23-009550.hdr.sgml : 20230713 20230713154405 ACCESSION NUMBER: 0001214659-23-009550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086730 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 06-30-2023 06-30-2023 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 07-07-2023 0 27 134133478 INFORMATION TABLE 2 infotable.xml CVS HEALTH CORP COM 126650100 466763 6752 SH SOLE 6752 0 0 EXXON MOBIL CORP COM 30231G102 658022 6135 SH SOLE 6135 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1195038 37782 SH SOLE 37782 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3134696 63597 SH SOLE 63597 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5018627 51494 SH SOLE 51494 0 0 ISHARES TR JPMORGAN USD EMG 464288281 990018 11440 SH SOLE 11440 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7151042 74951 SH SOLE 74951 0 0 ISHARES TR FALN ANGLS USD 46435G474 808533 31870 SH SOLE 31870 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19547279 183147 SH SOLE 183147 0 0 ISHARES TR CORE TOTAL USD 46434V613 26164751 575429 SH SOLE 575429 0 0 ISHARES TR CORE S&P500 ETF 464287200 22988712 51578 SH SOLE 51578 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5693537 42215 SH SOLE 42215 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 656169 9310 SH SOLE 9310 0 0 ISHARES TR U.S. TECH ETF 464287721 3330878 30595 SH SOLE 30595 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 200430 8814 SH SOLE 8814 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2478400 33343 SH SOLE 33343 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4875244 46859 SH SOLE 46859 0 0 ISHARES TR MBS ETF 464288588 9151687 98126 SH SOLE 98126 0 0 ISHARES TR ESG ADV TTL USD 46436E619 248710 5841 SH SOLE 5841 0 0 ISHARES TR US TREAS BD ETF 46429B267 8027218 350534 SH SOLE 350534 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1866585 16851 SH SOLE 16851 0 0 ISHARES TR EAFE VALUE ETF 464288877 4986494 101890 SH SOLE 101890 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2360517 22931 SH SOLE 22931 0 0 ISHARES TR US HLTHCARE ETF 464287762 519308 1853 SH SOLE 1853 0 0 LOCKHEED MARTIN CORP COM 539830109 938715 2039 SH SOLE 2039 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 352486 4962 SH SOLE 4962 0 0 SYSCO CORP COM 871829107 323619 4361 SH SOLE 4361 0 0