Howard Financial Services

Howard Financial Services as of Sept. 30, 2022

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 130 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.1 $40M 608k 66.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.7 $39M 377k 103.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.4 $38M 301k 127.28
Vanguard Specialized Funds Div App Etf (VIG) 8.1 $25M 184k 135.16
Apple (AAPL) 3.4 $10M 75k 138.20
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $10M 361k 27.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.3M 26k 357.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $8.7M 140k 61.99
Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $8.2M 333k 24.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $6.6M 302k 21.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $6.0M 119k 50.16
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.7 $5.3M 164k 32.44
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $4.8M 148k 32.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.5M 17k 267.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $4.2M 169k 25.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $4.2M 97k 43.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $3.8M 96k 40.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $3.6M 66k 53.90
Pgim Etf Tr Total Return Bon (PTRB) 1.1 $3.3M 80k 40.71
Microsoft Corporation (MSFT) 1.0 $3.1M 13k 232.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.8M 72k 38.88
Chipotle Mexican Grill (CMG) 0.9 $2.8M 1.9k 1502.69
Pepsi (PEP) 0.9 $2.7M 17k 163.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $2.2M 24k 91.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.0M 72k 28.13
Amazon (AMZN) 0.6 $2.0M 18k 113.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $2.0M 27k 74.84
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.0M 43k 45.59
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $1.8M 25k 71.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.7M 157k 11.03
Independent Bank 0.5 $1.6M 27k 61.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.5M 58k 26.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.5M 29k 51.24
Cadence Bank (CADE) 0.5 $1.4M 57k 25.41
Black Stone Minerals Com Unit (BSM) 0.5 $1.4M 91k 15.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 17k 74.80
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 51k 22.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 6.0k 179.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $971k 38k 25.80
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf 0.3 $945k 51k 18.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $939k 16k 60.01
Janus International Group In Common Stock (JBI) 0.3 $936k 105k 8.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $927k 18k 52.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $893k 2.5k 358.49
Dorchester Minerals Com Unit (DMLP) 0.3 $840k 34k 24.97
Northrop Grumman Corporation (NOC) 0.3 $783k 1.7k 470.55
Exxon Mobil Corporation (XOM) 0.3 $780k 8.9k 87.35
Tesla Motors (TSLA) 0.2 $712k 2.7k 265.08
Oneok (OKE) 0.2 $701k 14k 51.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $699k 16k 42.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $682k 41k 16.71
Mastercard Incorporated Cl A (MA) 0.2 $606k 2.1k 284.24
Southwest Airlines (LUV) 0.2 $590k 19k 30.82
Viper Energy Partners Com Unt Rp Int 0.2 $581k 20k 28.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $578k 6.0k 95.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $568k 7.1k 80.23
Broadcom (AVGO) 0.2 $556k 1.3k 443.74
Merck & Co (MRK) 0.2 $536k 6.2k 86.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $527k 2.4k 219.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $513k 6.3k 81.20
Johnson & Johnson (JNJ) 0.2 $489k 3.0k 163.49
Two Hbrs Invt Corp Com New 0.2 $488k 147k 3.32
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $486k 21k 23.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $464k 3.0k 154.51
Comstock Resources (CRK) 0.1 $450k 26k 17.27
NVIDIA Corporation (NVDA) 0.1 $449k 3.7k 121.32
Astrazeneca Sponsored Adr (AZN) 0.1 $442k 8.1k 54.83
Graham Hldgs Com Cl B (GHC) 0.1 $439k 816.00 537.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 4.5k 96.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $427k 8.8k 48.31
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $414k 9.2k 45.21
Chevron Corporation (CVX) 0.1 $410k 2.9k 143.71
Norfolk Southern (NSC) 0.1 $410k 2.0k 209.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $383k 2.3k 164.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $373k 2.9k 127.04
JPMorgan Chase & Co. (JPM) 0.1 $369k 3.5k 104.62
Paypal Holdings (PYPL) 0.1 $366k 4.3k 86.00
Amgen (AMGN) 0.1 $363k 1.6k 225.75
ConocoPhillips (COP) 0.1 $359k 3.5k 102.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $357k 10k 35.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $348k 11k 31.05
Philip Morris International (PM) 0.1 $340k 4.1k 83.01
Agnc Invt Corp Com reit (AGNC) 0.1 $340k 40k 8.43
Wal-Mart Stores (WMT) 0.1 $339k 2.6k 129.89
Annaly Capital Management In Com New (NLY) 0.1 $338k 20k 17.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $337k 4.2k 79.41
Cisco Systems (CSCO) 0.1 $331k 8.3k 40.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $328k 4.9k 67.10
Procter & Gamble Company (PG) 0.1 $319k 2.5k 126.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $318k 20k 15.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $317k 790.00 401.27
Blackstone Group Inc Com Cl A (BX) 0.1 $315k 3.8k 83.82
Walt Disney Company (DIS) 0.1 $306k 3.2k 94.36
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $300k 7.5k 40.25
Yum! Brands (YUM) 0.1 $286k 2.7k 106.40
Abbvie (ABBV) 0.1 $285k 2.1k 133.99
Texas Instruments Incorporated (TXN) 0.1 $284k 1.8k 154.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 1.1k 266.73
Pioneer Natural Resources 0.1 $282k 1.3k 216.26
Coca-Cola Company (KO) 0.1 $280k 5.0k 55.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $269k 4.8k 55.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $265k 1.3k 197.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $258k 841.00 306.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $256k 2.0k 126.86
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $248k 5.0k 49.47
Visa Com Cl A (V) 0.1 $247k 1.4k 177.95
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $237k 7.6k 31.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $234k 3.5k 66.23
Northern Oil And Gas Inc Mn (NOG) 0.1 $225k 8.2k 27.39
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $224k 8.0k 28.00
Dynex Cap (DX) 0.1 $214k 18k 11.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $213k 3.5k 60.20
Altria (MO) 0.1 $213k 5.3k 40.33
Planet Labs Pbc Com Cl A (PL) 0.1 $212k 39k 5.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $203k 8.4k 24.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $169k 11k 15.62
Draftkings Com Cl A (DKNG) 0.1 $167k 11k 15.16
Gannett (GCI) 0.0 $153k 100k 1.53
Cinemark Holdings (CNK) 0.0 $135k 11k 12.15
Goodyear Tire & Rubber Company (GT) 0.0 $131k 13k 10.08
Direxion Shs Etf Tr Select Large Cap 0.0 $130k 30k 4.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $116k 15k 7.73
Carnival Corp Common Stock (CCL) 0.0 $92k 13k 6.99
Palantir Technologies Cl A (PLTR) 0.0 $81k 10k 8.10
Avepoint Com Cl A (AVPT) 0.0 $76k 19k 4.00
Ouster 0.0 $72k 75k 0.96
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $59k 14k 4.21
Conduent Incorporate (CNDT) 0.0 $33k 10k 3.30
Suncor Energy Call Option (SU) 0.0 $29k 30k 0.97