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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	$172,844,299

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	J P Morgan Exchange Traded - INCOME ETF		1,053,702	$48,775,852	28.22%
2.	Ishares Trust	IEF	32,921	$22,548,679	13.05%
3.	Pimco Etf Trust		158,125	$15,866,263	9.18%
4.	Schwab Strategic Trust	FNDF	541,764	$14,741,398	8.53%
5.	Vanguard Intl Equity Index Funds	VWO	193,124	$14,206,238	8.22%