Howard Wealth Management

Howard Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 7.2 $10M 102k 98.86
Vanguard High Div Yld Etf High Div Yld (VYM) 6.4 $9.1M 96k 94.88
Vanguard Growth Etf Growth Etf (VUG) 5.2 $7.3M 34k 213.94
Vanguard Small Cp Etf Small Cp Etf (VB) 4.0 $5.7M 33k 170.89
Apple (AAPL) 3.6 $5.1M 37k 138.19
Jp Morgan Etf Trust Ultra-short Income Etf Ultra Shrt Inc (JPST) 3.4 $4.7M 95k 50.15
Nuveen Equity Premium and Growth Fund (SPXX) 3.2 $4.5M 300k 15.01
Vanguard Div App Etf Div App Etf (VIG) 3.0 $4.3M 32k 135.14
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 2.8 $4.0M 56k 71.32
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 2.8 $3.9M 124k 31.67
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 2.2 $3.1M 257k 11.88
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 2.1 $3.0M 37k 78.87
Eaton Vance Limited Duration Income Fund (EVV) 2.0 $2.8M 304k 9.21
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 1.7 $2.4M 671k 3.58
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.6 $2.3M 57k 40.87
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $2.3M 6.3k 357.14
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.6 $2.2M 39k 57.84
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.5 $2.1M 104k 20.19
Vanguard Value Etf Value Etf (VTV) 1.4 $1.9M 16k 123.48
Ishares Trust Ishares 0-3 Month Treasury 0-3 Mnth Treasry (SGOV) 1.4 $1.9M 19k 100.26
Spdr Series Trust Spdr Bloomberg Convertible Bbg Conv Sec Etf (CWB) 1.2 $1.8M 28k 63.28
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.2 $1.7M 4.9k 358.55
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 1.2 $1.7M 28k 59.30
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.1 $1.6M 4.9k 328.15
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 1.0 $1.5M 31k 48.08
Nuveen Muni Value Fund (NUV) 1.0 $1.5M 173k 8.46
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.0 $1.5M 8.1k 179.47
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.0 $1.4M 19k 74.25
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.0 $1.4M 28k 50.25
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.0 $1.4M 31k 44.34
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.9 $1.3M 12k 104.90
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 0.9 $1.3M 27k 45.75
Tesla Motors (TSLA) 0.9 $1.2M 4.6k 265.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $1.2M 15k 80.13
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.8 $1.2M 11k 111.45
Spdr Spdr Bloomberg Short Term H Bloomberg Sht Te (SJNK) 0.8 $1.1M 48k 23.77
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.8 $1.1M 8.7k 127.09
Amazon (AMZN) 0.8 $1.1M 9.8k 112.93
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.8 $1.1M 32k 34.48
Vanguard Health Car Etf Health Car Etf (VHT) 0.8 $1.1M 4.9k 223.55
Wisdomtree Trust Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 0.6 $906k 33k 27.47
Vanguard Large Cap Etf Large Cap Etf (VV) 0.6 $864k 5.3k 163.48
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.6 $834k 17k 50.25
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $828k 8.7k 95.55
Microsoft Corporation (MSFT) 0.6 $820k 3.5k 232.76
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $808k 4.9k 164.86
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.6 $803k 21k 39.14
Ishares Trust 1-5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) 0.6 $796k 16k 49.23
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 0.5 $766k 10k 75.65
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.5 $757k 13k 59.46
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.5 $728k 28k 25.77
Visa Inc Com Cl A Com Cl A (V) 0.5 $707k 4.0k 177.59
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock St Mat (NEAR) 0.5 $704k 14k 49.23
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $671k 7.0k 96.13
Johnson & Johnson (JNJ) 0.4 $611k 3.7k 163.33
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.4 $583k 2.2k 267.06
Mastercard Incorporated Com Cl A Cl A (MA) 0.4 $567k 2.0k 284.21
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.4 $561k 14k 41.60
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.4 $531k 35k 15.03
M&T Bank Corporation (MTB) 0.4 $524k 3.0k 176.31
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.4 $523k 6.0k 87.22
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.4 $515k 5.4k 96.24
Pfizer (PFE) 0.3 $491k 11k 43.71
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $485k 2.2k 218.96
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 0.3 $483k 29k 16.93
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $470k 1.6k 286.94
Nuveen Equity Premium Income Fund (BXMX) 0.3 $462k 39k 11.88
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.3 $419k 4.6k 91.07
Rivernorth Managed (RMM) 0.3 $418k 29k 14.61
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $402k 1.9k 210.25
Public Service Enterprise (PEG) 0.3 $378k 6.7k 56.09
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $377k 4.3k 87.07
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $374k 6.7k 55.87
Merck & Co (MRK) 0.3 $372k 4.3k 86.05
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.3 $360k 7.6k 47.62
Ishares Us Etf Trust Int Rt Hdg C B Etf Int Rt Hdg C B (LQDH) 0.2 $345k 3.9k 88.69
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate (FLTR) 0.2 $341k 14k 24.81
Jp Morgan Chase & Co Etn 24/05/24 Alerian Mlp Clbl Alerian Ml Etn (AMJ) 0.2 $337k 17k 20.02
Spdr Spdr Nuveen Blomberg Shrt T Nuveen Blmbrg Sh (SHM) 0.2 $337k 7.3k 46.04
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.2 $337k 42k 8.11
UnitedHealth (UNH) 0.2 $335k 665.00 503.76
Verizon Communications (VZ) 0.2 $331k 8.7k 37.86
Vanguard Financials Etf Financials Etf (VFH) 0.2 $330k 4.4k 74.34
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.2 $326k 7.4k 44.01
Home Depot (HD) 0.2 $318k 1.2k 275.32
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra (ICSH) 0.2 $315k 6.3k 49.94
JPMorgan Chase & Co. (JPM) 0.2 $315k 3.0k 104.24
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $312k 4.4k 71.25
Abbvie (ABBV) 0.2 $308k 2.3k 133.97
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $303k 1.6k 187.50
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.2 $303k 5.8k 51.93
Meta Platforms Inc Com Cl A Cl A (META) 0.2 $294k 2.2k 135.48
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.2 $293k 6.0k 49.24
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.2 $279k 8.6k 32.37
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $276k 1.0k 266.15
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.2 $264k 2.7k 99.62
Bristol Myers Squibb (BMY) 0.2 $261k 3.7k 70.96
Exxon Mobil Corporation (XOM) 0.2 $251k 2.9k 87.21
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $251k 5.3k 47.00
Lockheed Martin Corporation (LMT) 0.2 $248k 644.00 385.09
WD-40 Company (WDFC) 0.2 $246k 1.4k 175.71
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $244k 5.5k 44.67
Ishares Inc Jp Mrg Em Crp Bd Etf Jp Mrg Em Crp Bd (CEMB) 0.2 $243k 5.9k 41.31
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.2 $241k 5.0k 48.10
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $237k 774.00 306.20
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $232k 1.2k 196.61
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $232k 2.9k 79.86
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.2 $222k 4.7k 47.23
Ishares Us Etf Trust Int Rt Hd Lg Trm Corp Bd Int Rt Hd Long (IGBH) 0.2 $214k 9.6k 22.41
Pepsi (PEP) 0.1 $210k 1.3k 162.79
Sempra Energy (SRE) 0.1 $209k 1.4k 149.29
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.1 $176k 13k 13.38
Amplify Etf Tr High Income Etf High Income (YYY) 0.1 $173k 15k 11.37
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.1 $98k 11k 9.02