0001214659-22-010613.txt : 20220826
0001214659-22-010613.hdr.sgml : 20220826
20220826171923
ACCESSION NUMBER: 0001214659-22-010613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
EFFECTIVENESS DATE: 20220826
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: 221206222
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
06-30-2022
06-30-2022
false
Williams Financial, LLC
204 UNION STREET
BENNINGTON
VT
05201
13F HOLDINGS REPORT
028-21077
N
James J. Williams
CEO
802-447-9769
/s/ James J. Williams
Bennington
VT
08-22-2022
0
20
122898
INFORMATION TABLE
2
infotable.xml
ARCHER DANIELS MIDLAND CO
COM
039483102
358
4613
SH
SOLE
0
0
4613
CVS HEALTH CORP
COM
126650100
693
7484
SH
SOLE
0
0
7484
EXXON MOBIL CORP
COM
30231G102
564
6583
SH
SOLE
0
0
6583
ISHARES INC
MSCI EMERG MRKT
464286533
2726
49171
SH
SOLE
0
0
49171
ISHARES TR
SHRT NAT MUN ETF
464288158
7476
71426
SH
SOLE
0
0
71426
ISHARES TR
0-5 YR TIPS ETF
46429B747
9773
96348
SH
SOLE
0
0
96348
ISHARES TR
U.S. ENERGY ETF
464287796
3748
98312
SH
SOLE
0
0
98312
ISHARES TR
0-5YR INVT GR CP
46434V100
16759
345831
SH
SOLE
0
0
345831
ISHARES TR
CORE S&P500 ETF
464287200
10592
27937
SH
SOLE
0
0
27937
ISHARES TR
3 7 YR TREAS BD
464288661
9896
82923
SH
SOLE
0
0
82923
ISHARES TR
CORE HIGH DV ETF
46429B663
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SH
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0
0
105180
ISHARES TR
NATIONAL MUN ETF
464288414
2615
24583
SH
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0
0
24583
ISHARES TR
1 3 YR TREAS BD
464287457
13978
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SH
SOLE
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168832
ISHARES TR
0-5YR HI YL CP
46434V407
8469
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ISHARES TR
EAFE VALUE ETF
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ISHARES TR
SP SMCP600VL ETF
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0
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ISHARES U S ETF TR
GSCI CMDTY STGY
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SOLE
0
0
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LOCKHEED MARTIN CORP
COM
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920
2139
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SOLE
0
0
2139
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
293
4678
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SOLE
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SYSCO CORP
COM
871829107
417
4921
SH
SOLE
0
0
4921