Linscomb & Williams, Inc. ETFs

Linscomb & Williams, Inc.

$1.97 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$899,000 0.05% of portfolio	7,097	Q2 2024 Added 0.24%
SUB Ishares Short Term National Mu	$0	$842,000 0.04% of portfolio	7,991	Q4 2024 Added 1.45%
PIO Invesco Exchange Traded Fd Tr	$0	$833,000 0.04% of portfolio	21,335	Q4 2024 Added 0.02%
FDL First Tr Morningstar Dividend	$0	$826,000 0.04% of portfolio	20,540	Q4 2021 Reduced 7.59%
VTV Vanguard Value ETF	$0	$823,000 0.04% of portfolio	4,867	Q4 2024 Added 0.06%
IWS Ishares Russell Midcap Value E	$0	$798,000 0.04% of portfolio	6,171	Q4 2024 Reduced 3.58%
BND Vanguard Bd Index Fd Inc Total	$0	$797,000 0.04% of portfolio	11,086	Q4 2024 Reduced 1.28%
IWM Ishares Russell 2000 ETF	$0	$747,000 0.04% of portfolio	3,381	Q4 2024 Reduced 1.69%
IWO Ishares Russell 2000 Gwt ETF	$0	$706,000 0.04% of portfolio	2,454	Q1 2024 Added 51.95%
VB Vanguard Small Cap ETF	$0	$705,000 0.04% of portfolio	2,937	Q4 2024 Added 0.1%
VTWO Vanguard Russell 2000 ETF	$0	$672,000 0.03% of portfolio	7,533	Q4 2024 Reduced 0.55%
IVE Ishares S&P 500 Value ETF	$0	$647,000 0.03% of portfolio	3,394	Q4 2024 Reduced 0.41%
IUSG Ishares Core S&P U.S Growth Et	$0	$593,000 0.03% of portfolio	4,257	Q1 2024 Added 38.89%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$554,000 0.03% of portfolio	8,600	Q4 2024 Added 0.42%
SPYG Spdr Portfolio	$0	$539,000 0.03% of portfolio	6,143	Q4 2024 Added 0.18%
IXUS Ishares Tr	$0	$485,000 0.02% of portfolio	7,340	Q4 2024 Reduced 2.52%
IWV Ishares Russell 3000 ETF	$0	$459,000 0.02% of portfolio	1,375	Q4 2024 Added 3.07%
MUB Ishares National Muni Bond ETF	$0	$442,000 0.02% of portfolio	4,152	Q3 2024 Reduced 7.28%
VSGX Vanguard World Fd Esg Intl Stk	$0	$407,000 0.02% of portfolio	7,186	Q4 2024 Reduced 0.29%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$404,000 0.02% of portfolio	8,026	Q4 2024 Added 3.1%
FTEC Fidelity Covington Tr Msci Inf	$0	$384,000 0.02% of portfolio	2,080	Q1 2024 New
XLK Technology Sector Spdr	$0	$380,000 0.02% of portfolio	1,638	Q3 2024 Reduced 4.04%
IJK Ishares S&P Midcap 400 Growth	$0	$373,000 0.02% of portfolio	4,110	Q3 2024 Reduced 6.46%
GLD Spdr Gold Trust	$93.3B	$342,000 0.02% of portfolio	1,413	Q4 2024 Added 6.08%
BSV Vanguard Bd Index Fd Inc Short	$0	$339,000 0.02% of portfolio	4,395	Q4 2024 Added 0.16%
FDIS Fidelity Covington Tr Msci Con	$0	$336,000 0.02% of portfolio	3,455	Q1 2024 New
IWN Ishares Russell2000 Val ETF	$0	$328,000 0.02% of portfolio	2,001	Q4 2024 Reduced 8.25%
VGT Vanguard Information Technolog	$0	$314,000 0.02% of portfolio	505	Q4 2024 Reduced 3.07%
VNQ Vanguard Specialized Funds Van	$0	$311,000 0.02% of portfolio	3,497	Q4 2024 Reduced 0.85%
SOXX Ishares Semiconductor ETF	$0	$282,000 0.01% of portfolio	1,311	Q2 2024 Added 5.3%
DFAT Dimensional ETF Tr U S Target	$0	$279,000 0.01% of portfolio	5,020	Q1 2024 New
FDMO Fidelity Covington Tr Momentum	$0	$278,000 0.01% of portfolio	4,000	Q1 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$267,000 0.01% of portfolio	14,484	Q4 2024 Added 82.12%
ICF Ishares Tr	$0	$265,000 0.01% of portfolio	4,410	Q4 2023 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$258,000 0.01% of portfolio	6,137	Q4 2024 New
JCPB J P Morgan Exchange Traded Fd	$0	$257,000 0.01% of portfolio	5,579	Q3 2024 Reduced 0.13%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$257,000 0.01% of portfolio	2,569	Q1 2024 Reduced 22.55%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$249,000 0.01% of portfolio	7,315	Q4 2024 Added 1.15%
ITOT Ishares Core S&P Total U.S. St	$0	$242,000 0.01% of portfolio	1,884	Q4 2024 Added 0.27%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$239,000 0.01% of portfolio	3,939	Q4 2024 Added 1.86%
SHM Spdr Nuveen Bloomberg Short Te	$0	$232,000 0.01% of portfolio	4,909	Q2 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$232,000 0.01% of portfolio	829	Q3 2024 Reduced 0.24%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$228,000 0.01% of portfolio	3,318	Q1 2024 New

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