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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Williams Financial LLC
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|---|---|
| CRD # | 137038 |
| SEC # | 801-118678 |
| CIK # | 0001846923 |
| AUM | $191.1 M (2025-03-11) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 866-986-4469 |
| Address | 12 Main Street North Bennington, VT 05257 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 1.5 | ||
| CVS Caremark Corp | 0.5 | ||
| Microsoft Corp | 0.4 | ||
| International Business Machines Corp | 0.3 | ||
| Toronto Dominion Bank | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 189 | 77.3 |
| (b) Individuals (high net worth individuals) | 55 | 108.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 4.0 |
| (h) Charitable organizations | 3 | 1.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 803 | 191.1 |
| By Discretionary | ||
| Discretionary | 777 | 184.7 |
| Non-Discretionary | 26 | 6.3 |
| Total | 803 | 191.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 191.1 | |
| Total | 803 | 191.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001846923] |
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