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D. Gary Williams

Trustwell Financial Advisors, Llc

Assets Managed
$106.308M
Holdings
70
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
2.79%(2Q avg: 1.4%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trustwell Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Trustwell Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.308M in assets, with a quarterly growth rate of 2.79% and a 2-quarter average growth rate of 1.4%. The portfolio is managed by D. Gary Williams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 10.01%
11.94%
$12.692M
278,209 shares@ $45.63 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Decreased -6.73%
10.97%
$11.66M
329,001 shares@ $35.44 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 2.11%
8.86%
$9.412M
116,758 shares@ $80.61 avg price
AVUQ
Avantis Us Quality Eq Etf
Recent Activity
Increased 12.49%
8.38%
$8.901M
156,870 shares@ $56.74 avg price
CEF
Sprott Physical Gold And Sil
Recent Activity
Decreased -19.91%
8.22%
$8.73M
182,952 shares@ $47.72 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Increased 0.09%
5.91%
$6.28M
184,874 shares@ $33.98 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -1.72%
4.3%
$4.563M
45,698 shares@ $99.87 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 4.95%
4.09%
$4.345M
61,084 shares@ $71.14 avg price
REG
Regency Centers Corp
Recent Activity
Increased 1.54%
3.91%
$4.15M
54,849 shares@ $75.66 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 1.76%
2.92%
$3.099M
127,704 shares@ $24.27 avg price

1-10 of 70