Howard Wealth Management

Howard Wealth Management as of June 30, 2023

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 8.9 $10M 97k 106.07
Vanguard Index Fds Growth Etf (VUG) 8.5 $9.8M 35k 282.96
Apple (AAPL) 5.9 $6.8M 35k 193.97
Vanguard Index Fds Small Cp Etf (VB) 5.5 $6.3M 32k 198.89
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $5.0M 31k 162.43
Nuveen Equity Premium and Growth Fund (SPXX) 3.8 $4.4M 280k 15.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.1 $3.6M 37k 96.98
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $3.3M 108k 30.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.0M 6.7k 443.28
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $2.7M 38k 70.48
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.3M 5.1k 445.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $2.2M 197k 11.37
Vanguard Index Fds Value Etf (VTV) 1.9 $2.2M 16k 142.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.8M 8.4k 220.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.7M 4.2k 407.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $1.7M 25k 69.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.7M 31k 54.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.4M 25k 56.08
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.3M 5.5k 244.81
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.3M 6.5k 202.72
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.3M 8.4k 148.83
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.2M 10k 122.58
Amazon (AMZN) 1.1 $1.2M 9.5k 130.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.2M 14k 83.56
Tesla Motors (TSLA) 1.0 $1.2M 4.5k 261.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.1M 54k 21.04
Microsoft Corporation (MSFT) 1.0 $1.1M 3.2k 340.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $1.0M 29k 35.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.0M 13k 75.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $1.0M 41k 24.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.0M 23k 43.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.0M 8.4k 119.70
Ishares Tr Global 100 Etf (IOO) 0.8 $935k 12k 76.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $917k 28k 32.54
Ishares Tr Russell 2000 Etf (IWM) 0.8 $912k 4.9k 187.27
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $881k 20k 44.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $844k 7.0k 120.97
Visa Com Cl A (V) 0.7 $803k 3.4k 237.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $795k 2.2k 369.46
Mastercard Incorporated Cl A (MA) 0.7 $769k 2.0k 393.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.5 $629k 14k 46.63
Johnson & Johnson (JNJ) 0.5 $620k 3.7k 165.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $617k 8.5k 72.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $605k 1.8k 343.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $566k 7.2k 79.03
Meta Platforms Cl A (META) 0.5 $556k 1.9k 286.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $544k 2.1k 261.48
Ishares Tr Us Aer Def Etf (ITA) 0.5 $543k 4.7k 116.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $529k 11k 50.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $528k 5.8k 91.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $528k 5.3k 99.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $521k 1.9k 275.18
Palantir Technologies Cl A (PLTR) 0.4 $504k 33k 15.33
Nuveen Equity Premium Income Fund (BXMX) 0.4 $496k 37k 13.37
Merck & Co (MRK) 0.4 $495k 4.3k 115.39
Ishares Tr Msci Eafe Etf (EFA) 0.4 $455k 6.3k 72.50
JPMorgan Chase & Co. (JPM) 0.4 $445k 3.1k 145.44
Vanguard World Fds Financials Etf (VFH) 0.4 $432k 5.3k 81.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $426k 4.3k 99.65
Public Service Enterprise (PEG) 0.4 $422k 6.7k 62.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $414k 7.6k 54.44
Pfizer (PFE) 0.4 $406k 11k 36.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $385k 7.6k 50.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $375k 5.0k 75.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $360k 7.2k 50.14
Home Depot (HD) 0.3 $359k 1.2k 310.64
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $345k 781.00 442.16
Netflix (NFLX) 0.3 $337k 764.00 440.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $333k 1.5k 220.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $332k 973.00 341.00
UnitedHealth (UNH) 0.3 $317k 659.00 480.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $317k 5.6k 56.46
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $307k 12k 25.25
Exxon Mobil Corporation (XOM) 0.3 $306k 2.9k 107.25
M&T Bank Corporation (MTB) 0.3 $305k 2.5k 123.76
Lockheed Martin Corporation (LMT) 0.3 $303k 658.00 460.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $290k 16k 17.67
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $286k 5.6k 51.45
Ishares Tr Us Home Cons Etf (ITB) 0.2 $284k 3.3k 85.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $281k 5.6k 50.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $267k 1.1k 243.74
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $248k 11k 22.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $246k 13k 19.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $245k 2.3k 107.62
Ishares Tr Modert Alloc Etf (AOM) 0.2 $244k 6.0k 40.41
Abbvie (ABBV) 0.2 $243k 1.8k 134.73
Pepsi (PEP) 0.2 $241k 1.3k 185.22
WD-40 Company (WDFC) 0.2 $241k 1.3k 188.65
Costco Wholesale Corporation (COST) 0.2 $235k 437.00 538.38
Bristol Myers Squibb (BMY) 0.2 $235k 3.7k 63.95
Texas Instruments Incorporated (TXN) 0.2 $230k 1.3k 180.02
McDonald's Corporation (MCD) 0.2 $226k 758.00 298.41
Vanguard World Fds Energy Etf (VDE) 0.2 $226k 2.0k 112.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $216k 4.1k 52.94
Stryker Corporation (SYK) 0.2 $215k 703.00 305.09
Procter & Gamble Company (PG) 0.2 $214k 1.4k 151.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $209k 4.4k 47.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $207k 1.3k 157.83
Block Cl A (SQ) 0.2 $204k 3.1k 66.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $203k 14k 14.35
Deere & Company (DE) 0.2 $203k 500.00 405.19
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $160k 46k 3.52