0001846923-22-000005.txt : 20220419 0001846923-22-000005.hdr.sgml : 20220419 20220419164926 ACCESSION NUMBER: 0001846923-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22835402 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 03-31-2022 03-31-2022 false Williams Financial, LLC

204 Union Street Bennington VT 05201

13F HOLDINGS REPORT 028-21077 N James J Williams 866-986-4469 /s/ James J Williams Benington VT 04-18-2022 0 32 132238 INFORMATION TABLE 2 infotable.xml ARCHER DANIELS MIDLAND CO COM 039483102 439 4863 SH SOLE 0 0 4863 CVS HEALTH CORP COM 126650100 732 7224 SH SOLE 0 0 7224 EXXON MOBIL CORP COM 30231G102 535 6474 SH SOLE 0 0 6474 ISHARES INC ESG AWR MSCI EM 46434G863 2334 63556 SH SOLE 0 0 63556 ISHARES TR 10-20 YR TRS ETF 464288653 685 5091 SH SOLE 0 0 5091 ISHARES TR 20 YR TR BD ETF 464287432 2211 16739 SH SOLE 0 0 16739 ISHARES TR CONV BD ETF 46435G102 1813 21755 SH SOLE 0 0 21755 ISHARES TR CORE MSCI EAFE 46432F842 402 5792 SH SOLE 0 0 5792 ISHARES TR CORE S&P500 ETF 464287200 16202 35714 SH SOLE 0 0 35714 ISHARES TR CORE S&P SCP ETF 464287804 1970 18263 SH SOLE 0 0 18263 ISHARES TR ESG AWR MSCI USA 46435G425 13299 131216 SH SOLE 0 0 131216 ISHARES TR FALN ANGLS USD 46435G474 7132 256904 SH SOLE 0 0 256904 ISHARES TR GLOBAL FINLS ETF 464287333 396 4974 SH SOLE 0 0 4974 ISHARES TR GLOBAL TECH ETF 464287291 1636 28190 SH SOLE 0 0 28190 ISHARES TR JPMORGAN USD EMG 464288281 760 7772 SH SOLE 0 0 7772 ISHARES TR MBS ETF 464288588 4952 48610 SH SOLE 0 0 48610 ISHARES TR EAFE GRWTH ETF 464288885 4651 48303 SH SOLE 0 0 48303 ISHARES TR EAFE VALUE ETF 464288877 5570 110829 SH SOLE 0 0 110829 ISHARES TR MSCI USA MIN VOL 46429B697 506 6530 SH SOLE 0 0 6530 ISHARES TR MSCI USA VALUE 46432F388 1627 15564 SH SOLE 0 0 15564 ISHARES TR NATIONAL MUN ETF 464288414 18365 167505 SH SOLE 0 0 167505 ISHARES TR SHRT NAT MUN ETF 464288158 5442 52034 SH SOLE 0 0 52034 ISHARES TR TIPS BD ETF 464287176 4218 33865 SH SOLE 0 0 33865 ISHARES TR CORE TOTAL USD 46434V613 16561 333689 SH SOLE 0 0 333689 ISHARES TR U.S. ENERGY ETF 464287796 1216 29714 SH SOLE 0 0 29714 ISHARES TR U.S. MED DVC ETF 464288810 423 6942 SH SOLE 0 0 6942 ISHARES TR US TREAS BD ETF 46429B267 12899 517843 SH SOLE 0 0 517843 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3390 84631 SH SOLE 0 0 84631 LOCKHEED MARTIN CORP COM 539830109 900 2039 SH SOLE 0 0 2039 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 4659 SH SOLE 0 0 4659 SYSCO CORP COM 871829107 402 4922 SH SOLE 0 0 4922 TORONTO DOMINION BK ONT COM NEW 891160509 217 2731 SH SOLE 0 0 2731