0001214659-23-013949.txt : 20231027 0001214659-23-013949.hdr.sgml : 20231027 20231027092328 ACCESSION NUMBER: 0001214659-23-013949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231352598 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 09-30-2023 09-30-2023 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 10-25-2023 0 30 131690104 INFORMATION TABLE 2 infotable.xml CVS HEALTH CORP COM 126650100 468283 6707 SH SOLE 6707 0 0 EXXON MOBIL CORP COM 30231G102 709888 6037 SH SOLE 6037 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1853250 38942 SH SOLE 38942 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1181246 39011 SH SOLE 39011 0 0 ISHARES TR TRS FLT RT BD 46434V860 6418306 126494 SH SOLE 126494 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6163512 69495 SH SOLE 69495 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1806288 26400 SH SOLE 26400 0 0 ISHARES TR CORE S&P500 ETF 464287200 25774157 60019 SH SOLE 60019 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4295300 32592 SH SOLE 32592 0 0 ISHARES TR EAFE VALUE ETF 464288877 6911332 141249 SH SOLE 141249 0 0 ISHARES TR U.S. TECH ETF 464287721 1762446 16798 SH SOLE 16798 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5168391 59889 SH SOLE 59889 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19206255 187305 SH SOLE 187305 0 0 ISHARES TR CORE TOTAL USD 46434V613 19959650 456586 SH SOLE 456586 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2027813 28016 SH SOLE 28016 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3386697 36063 SH SOLE 36063 0 0 ISHARES TR MBS ETF 464288588 6659092 74990 SH SOLE 74990 0 0 ISHARES TR US TREAS BD ETF 46429B267 4657135 211304 SH SOLE 211304 0 0 ISHARES TR CORE S&P MCP ETF 464287507 528123 2118 SH SOLE 2118 0 0 ISHARES TR TIPS BD ETF 464287176 1739089 16767 SH SOLE 16767 0 0 ISHARES TR US HLTHCARE ETF 464287762 528797 1958 SH SOLE 1958 0 0 ISHARES TR JPMORGAN USD EMG 464288281 951456 11530 SH SOLE 11530 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4944911 48074 SH SOLE 48074 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2385432 23382 SH SOLE 23382 0 0 ISHARES TR ESG ADV TTL USD 46436E619 311154 7617 SH SOLE 7617 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 212835 9781 SH SOLE 9781 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 213046 4703 SH SOLE 4703 0 0 LOCKHEED MARTIN CORP COM 539830109 852273 2084 SH SOLE 2084 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 339282 5013 SH SOLE 5013 0 0 SYSCO CORP COM 871829107 274665 4158 SH SOLE 4158 0 0