0001846923-21-000003.txt : 20210714 0001846923-21-000003.hdr.sgml : 20210714 20210714154557 ACCESSION NUMBER: 0001846923-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211090214 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 06-30-2021 06-30-2021 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 07-14-2021 0 49 123067 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 387 1949 SH SOLE 0 0 1949 AMAZON COM INC COM 023135106 327 95 SH SOLE 0 0 95 APPLE INC COM 037833100 448 3270 SH SOLE 0 0 3270 ARCHER DANIELS MIDLAND CO COM 039483102 301 4967 SH SOLE 0 0 4967 AT&T INC COM 00206R102 215 7500 SH SOLE 0 0 7500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 1662 SH SOLE 0 0 1662 BK OF AMERICA CORP COM 060505104 228 5524 SH SOLE 0 0 5524 BRISTOL-MYERS SQUIBB CO COM 110122108 241 3600 SH SOLE 0 0 3600 COCA COLA CO COM 191216100 382 7064 SH SOLE 0 0 7064 CVS HEALTH CORP COM 126650100 607 7272 SH SOLE 0 0 7272 EMERSON ELEC CO COM 291011104 554 5760 SH SOLE 0 0 5760 EXXON MOBIL CORP COM 30231G102 424 6726 SH SOLE 0 0 6726 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 423 8320 SH SOLE 0 0 8320 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 235 8005 SH SOLE 0 0 8005 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 470 8768 SH SOLE 0 0 8768 FIRST TR VALUE LINE DIVID IN SHS 33734H106 278 7002 SH SOLE 0 0 7002 INTERNATIONAL BUSINESS MACHS COM 459200101 235 1600 SH SOLE 0 0 1600 ISHARES INC ESG AWR MSCI EM 46434G863 4247 94075 SH SOLE 0 0 94075 ISHARES TR 20 YR TR BD ETF 464287432 1475 10219 SH SOLE 0 0 10219 ISHARES TR TIPS BD ETF 464287176 743 5808 SH SOLE 0 0 5808 ISHARES TR CORE TOTAL USD 46434V613 11168 208796 SH SOLE 0 0 208796 ISHARES TR CORE S&P SCP ETF 464287804 2977 26354 SH SOLE 0 0 26354 ISHARES TR GLOBAL TECH ETF 464287291 988 2927 SH SOLE 0 0 2927 ISHARES TR U.S. ENERGY ETF 464287796 1070 36793 SH SOLE 0 0 36793 ISHARES TR CORE MSCI EAFE 46432F842 615 8215 SH SOLE 0 0 8215 ISHARES TR NATIONAL MUN ETF 464288414 16907 144260 SH SOLE 0 0 144260 ISHARES TR SHRT NAT MUN ETF 464288158 3987 36973 SH SOLE 0 0 36973 ISHARES TR FALN ANGLS USD 46435G474 6464 215760 SH SOLE 0 0 215760 ISHARES TR EAFE VALUE ETF 464288877 5669 109518 SH SOLE 0 0 109518 ISHARES TR CORE S&P500 ETF 464287200 11637 27068 SH SOLE 0 0 27068 ISHARES TR U.S. MED DVC ETF 464288810 286 792 SH SOLE 0 0 792 ISHARES TR MSCI USA MMENTM 46432F396 597 3440 SH SOLE 0 0 3440 ISHARES TR GLOBAL FINLS ETF 464287333 1759 22669 SH SOLE 0 0 22669 ISHARES TR ESG AWR MSCI USA 46435G425 8344 84732 SH SOLE 0 0 84732 ISHARES TR IBOXX HI YD ETF 464288513 1506 17111 SH SOLE 0 0 17111 ISHARES TR MSCI USA VALUE 46432F388 3834 36497 SH SOLE 0 0 36497 ISHARES TR EAFE GRWTH ETF 464288885 3778 35214 SH SOLE 0 0 35214 ISHARES TR MBS ETF 464288588 4024 37180 SH SOLE 0 0 37180 ISHARES TR US TREAS BD ETF 46429B267 10725 403197 SH SOLE 0 0 403197 ISHARES TR ISHS 1-5YR INVS 464288646 8270 150890 SH SOLE 0 0 150890 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2558 74132 SH SOLE 0 0 74132 MERCK & CO. INC COM 58933Y105 370 4757 SH SOLE 0 0 4757 MICROSOFT CORP COM 594918104 823 3041 SH SOLE 0 0 3041 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 348 4443 SH SOLE 0 0 4443 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 218 4260 SH SOLE 0 0 4260 STANLEY BLACK & DECKER INC COM 854502101 205 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 383 4921 SH SOLE 0 0 4921 TARGET CORP COM 87612E106 659 2725 SH SOLE 0 0 2725 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2122 SH SOLE 0 0 2122