Blalock Williams, LLC ETFs

Blalock Williams, LLC

$114 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF	$0	$4.82 Billion 4.22% of portfolio	7,199	Q3 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$3.97 Billion 3.47% of portfolio	66,987	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$3.49 Billion 3.06% of portfolio	28,951	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.4 Billion 2.98% of portfolio	17,490	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$3.01 Billion 2.64% of portfolio	44,398	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$2.95 Billion 2.59% of portfolio	14,291	Q3 2025 New
OEF Ishares S&P 100 ETF	$0	$2.93 Billion 2.56% of portfolio	8,795	Q3 2025 New
IEMG Ishares Inc	$0	$2.66 Billion 2.33% of portfolio	40,389	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2 Billion 1.75% of portfolio	19,968	Q3 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1.16 Billion 1.01% of portfolio	24,778	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.07 Billion 0.94% of portfolio	14,444	Q3 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$943 Million 0.83% of portfolio	17,790	Q3 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$895 Million 0.78% of portfolio	3,491	Q3 2025 New
SHV Ishares Tr	$0	$785 Million 0.69% of portfolio	7,101	Q3 2025 New
ITA Ishares Tr	$0	$772 Million 0.68% of portfolio	3,689	Q3 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$733 Million 0.64% of portfolio	25,005	Q3 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$711 Million 0.62% of portfolio	24,609	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$579 Million 0.51% of portfolio	6,978	Q3 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$536 Million 0.47% of portfolio	5,209	Q3 2025 New
EFG Msci Eafe Growth ETF	$0	$516 Million 0.45% of portfolio	4,530	Q3 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$479 Million 0.42% of portfolio	1,630	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$478 Million 0.42% of portfolio	11,031	Q3 2025 New
IEF Ishares Barclays	$0	$445 Million 0.39% of portfolio	4,616	Q3 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$389 Million 0.34% of portfolio	4,700	Q3 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$348 Million 0.3% of portfolio	2,912	Q3 2025 New
IAU Ishares Gold Trust	$63.7B	$334 Million 0.29% of portfolio	4,587	Q3 2025 New
MBB Ishares Tr	$0	$298 Million 0.26% of portfolio	3,137	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$282 Million 0.25% of portfolio	1,438	Q3 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$257 Million 0.23% of portfolio	5,021	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$247 Million 0.22% of portfolio	972	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$246 Million 0.22% of portfolio	410	Q3 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$246 Million 0.22% of portfolio	1,407	Q3 2025 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$230 Million 0.2% of portfolio	4,754	Q3 2025 New
HYG Ishares Tr	$0	$212 Million 0.19% of portfolio	2,615	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$210 Million 0.18% of portfolio	1,969	Q3 2025 New

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Blalock Williams, LLC ETFs

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