Williams Financial, LLC

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
James J. Williams - CEO
Location
Bennington, VT
Holdings as of
June 30, 2024
Value $
$150M
Num holdings
17
Date filed
8/8/2024, 03:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - Apr 10, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James J. Williams CEO Bennington, Vermont 8/8/2024

We are providing this amendment due to a technical error with the custodial report used for the original filing. We have reviewed the new report and agree with its accuracy.