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Home > Institutional Investor > Williams Financial, Llc > Profile

Instuitional Investor - Williams Financial, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Williams Financial, Llc
Portfolio Value	$196,601,047

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	J P Morgan Exchange Traded F - INCOME ETF		1,158,490	$52,004,600	26.45%
2.	Ishares Trust	IEF	34,972	$26,783,564	13.62%
3.	Schwab Strategic Trust	SCHD	558,321	$17,570,371	8.94%
4.	Pimco Etf Trust	MINT	173,877	$17,483,291	8.89%
5.	Vanguard Intl Equity Index Funds	VWO	201,991	$16,759,213	8.52%