Howard Wealth Management

Howard Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.2 $11M 36k 310.88
Vanguard Whitehall Fds High Div Yld (VYM) 9.2 $11M 99k 111.63
Vanguard Index Fds Small Cp Etf (VB) 5.6 $6.8M 32k 213.33
Apple (AAPL) 5.4 $6.5M 34k 192.53
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.2M 30k 170.40
Nuveen Equity Premium and Growth Fund (SPXX) 3.4 $4.1M 274k 15.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.3 $4.0M 39k 102.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.2M 6.7k 475.31
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $2.8M 38k 75.10
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $2.7M 87k 31.19
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.5M 5.3k 477.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.3M 5.4k 436.80
Vanguard Index Fds Value Etf (VTV) 1.9 $2.3M 16k 149.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 8.5k 237.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $1.9M 165k 11.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $1.7M 23k 72.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.6M 29k 56.14
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.5M 7.1k 218.15
Amazon (AMZN) 1.2 $1.4M 9.1k 151.94
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.4M 8.3k 164.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.4M 24k 57.96
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.4M 5.4k 250.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.3M 10k 124.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.2M 16k 73.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.2M 14k 88.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 8.3k 139.69
Microsoft Corporation (MSFT) 0.9 $1.1M 3.0k 376.04
Tesla Motors (TSLA) 0.9 $1.1M 4.5k 248.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.0M 22k 46.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.0M 48k 21.18
Ishares Tr Global 100 Etf (IOO) 0.8 $1.0M 13k 80.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $984k 7.0k 140.93
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $979k 20k 49.82
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $974k 26k 36.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $942k 28k 34.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $936k 37k 25.14
Ishares Tr Russell 2000 Etf (IWM) 0.8 $917k 4.6k 200.69
Visa Com Cl A (V) 0.7 $880k 3.4k 260.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $867k 2.1k 409.57
Mastercard Incorporated Cl A (MA) 0.7 $834k 2.0k 426.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $797k 10k 77.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $690k 1.8k 376.87
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $684k 14k 50.74
Meta Platforms Cl A (META) 0.5 $657k 1.9k 353.96
Johnson & Johnson (JNJ) 0.5 $624k 4.0k 156.74
Ishares Tr Us Aer Def Etf (ITA) 0.5 $601k 4.7k 126.60
JPMorgan Chase & Co. (JPM) 0.5 $592k 3.5k 170.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $575k 2.1k 277.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $573k 1.9k 303.17
Palantir Technologies Cl A (PLTR) 0.5 $564k 33k 17.17
Nuveen Equity Premium Income Fund (BXMX) 0.5 $544k 42k 12.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $526k 31k 17.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $503k 5.4k 93.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $497k 9.0k 54.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $479k 6.4k 75.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $475k 4.4k 108.25
Merck & Co (MRK) 0.4 $466k 4.3k 109.02
Vanguard World Fds Financials Etf (VFH) 0.4 $452k 4.9k 92.25
Public Service Enterprise (PEG) 0.3 $412k 6.7k 61.15
Exxon Mobil Corporation (XOM) 0.3 $410k 4.1k 99.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $391k 6.7k 58.45
Home Depot (HD) 0.3 $383k 1.1k 346.55
McDonald's Corporation (MCD) 0.3 $372k 1.3k 296.51
Netflix (NFLX) 0.3 $370k 759.00 486.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $367k 7.2k 51.27
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $362k 747.00 484.00
Pfizer (PFE) 0.3 $352k 12k 28.79
UnitedHealth (UNH) 0.3 $339k 644.00 526.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $338k 1.5k 232.64
M&T Bank Corporation (MTB) 0.3 $338k 2.5k 137.08
Ishares Tr Us Home Cons Etf (ITB) 0.3 $328k 3.2k 101.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $323k 6.4k 50.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $308k 4.0k 77.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $307k 12k 25.15
WD-40 Company (WDFC) 0.3 $305k 1.3k 239.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $296k 829.00 356.66
Pepsi (PEP) 0.2 $296k 1.7k 169.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $295k 5.6k 52.51
Lockheed Martin Corporation (LMT) 0.2 $290k 639.00 453.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $287k 2.9k 99.79
Abbvie (ABBV) 0.2 $280k 1.8k 154.97
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $279k 5.2k 53.19
Procter & Gamble Company (PG) 0.2 $275k 1.9k 146.54
Costco Wholesale Corporation (COST) 0.2 $272k 412.00 660.08
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $267k 11k 25.36
Ishares Tr Modert Alloc Etf (AOM) 0.2 $266k 6.4k 41.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $261k 995.00 262.26
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $242k 5.7k 42.52
Block Cl A (SQ) 0.2 $237k 3.1k 77.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $228k 4.0k 57.39
NVIDIA Corporation (NVDA) 0.2 $225k 455.00 495.22
Vanguard World Fds Energy Etf (VDE) 0.2 $224k 1.9k 117.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $222k 4.1k 53.97
Duke Energy Corp Com New (DUK) 0.2 $219k 2.3k 97.04
Texas Instruments Incorporated (TXN) 0.2 $218k 1.3k 170.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $212k 1.3k 165.25
Verizon Communications (VZ) 0.2 $212k 5.6k 37.70
Intel Corporation (INTC) 0.2 $208k 4.1k 50.25
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $201k 1.2k 165.31
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $129k 36k 3.57