Howard Financial Services

Howard Financial Services as of Dec. 31, 2022

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.3 $48M 628k 75.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.0 $42M 299k 141.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.6 $41M 356k 113.96
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $27M 180k 151.85
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $13M 400k 32.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $11M 154k 69.63
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.6 $10M 307k 33.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $9.7M 222k 43.92
Apple (AAPL) 2.5 $9.7M 75k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.6M 25k 382.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $9.0M 225k 40.04
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $8.3M 231k 35.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.2M 31k 266.29
Pgim Etf Tr Total Return Bon (PTRB) 2.0 $7.8M 191k 40.83
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $7.8M 292k 26.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $7.6M 261k 29.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $7.1M 87k 82.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $6.6M 267k 24.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $6.4M 127k 50.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $5.7M 131k 43.92
Invesco Actively Managed Etf Total Return (GTO) 1.4 $5.3M 115k 46.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $4.1M 68k 60.36
Microsoft Corporation (MSFT) 0.9 $3.4M 14k 239.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $3.1M 128k 24.24
Pepsi (PEP) 0.8 $3.1M 17k 180.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.9M 106k 27.02
Chipotle Mexican Grill (CMG) 0.7 $2.6M 1.9k 1387.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 73k 32.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.3M 97k 23.67
Sabine Rty Tr Unit Ben Int (SBR) 0.6 $2.1M 25k 85.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.9M 158k 11.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.9M 111k 16.80
Independent Bank (IBTX) 0.4 $1.6M 27k 60.08
Amazon (AMZN) 0.4 $1.6M 19k 84.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 17k 91.47
Black Stone Minerals Com Unit (BSM) 0.4 $1.6M 93k 16.87
Cadence Bank (CADE) 0.4 $1.4M 57k 24.66
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 22k 61.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 18k 75.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 22k 54.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.0k 191.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 38k 29.69
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.6k 110.30
Dorchester Minerals Com Unit (DMLP) 0.3 $1.0M 34k 29.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 16k 64.91
Janus International Group In Common Stock (JBI) 0.3 $999k 105k 9.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $947k 3.1k 308.90
Northrop Grumman Corporation (NOC) 0.2 $913k 1.7k 545.66
Oneok (OKE) 0.2 $899k 14k 65.70
Northern Lts Fd Tr Iii Fpa Gbl Eqty Etf (FPAG) 0.2 $898k 43k 20.84
Ishares Tr Short Treas Bd (SHV) 0.2 $823k 7.5k 109.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $816k 12k 65.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $762k 16k 46.72
Mastercard Incorporated Cl A (MA) 0.2 $730k 2.1k 347.77
Merck & Co (MRK) 0.2 $696k 6.3k 110.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $691k 8.4k 82.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $661k 1.7k 384.21
Viper Energy Partners Com Unt Rp Int 0.2 $647k 20k 31.79
Southwest Airlines (LUV) 0.2 $645k 19k 33.67
Two Hbrs Invt Corp Com New 0.2 $597k 38k 15.77
JPMorgan Chase & Co. (JPM) 0.2 $581k 4.3k 134.10
Broadcom (AVGO) 0.1 $570k 1.0k 559.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $570k 2.4k 241.88
NVIDIA Corporation (NVDA) 0.1 $561k 3.8k 146.14
Astrazeneca Sponsored Adr (AZN) 0.1 $547k 8.1k 67.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $520k 3.0k 174.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $518k 13k 40.80
Ishares Core Msci Emkt (IEMG) 0.1 $514k 11k 46.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $510k 6.3k 81.17
Abbvie (ABBV) 0.1 $508k 3.1k 161.60
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $502k 10k 48.77
Graham Hldgs Com Cl B (GHC) 0.1 $495k 818.00 604.47
Norfolk Southern (NSC) 0.1 $483k 2.0k 246.42
ConocoPhillips (COP) 0.1 $477k 4.0k 117.99
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $466k 19k 24.69
Johnson & Johnson (JNJ) 0.1 $461k 2.6k 176.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $460k 5.2k 88.23
Chevron Corporation (CVX) 0.1 $458k 2.6k 179.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $437k 8.8k 49.49
Philip Morris International (PM) 0.1 $433k 4.3k 101.21
Amgen (AMGN) 0.1 $433k 1.6k 262.69
Agnc Invt Corp Com reit (AGNC) 0.1 $431k 42k 10.35
Annaly Capital Management In Com New (NLY) 0.1 $431k 20k 21.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $407k 5.5k 74.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $403k 10k 39.58
Cisco Systems (CSCO) 0.1 $392k 8.2k 47.64
Wal-Mart Stores (WMT) 0.1 $383k 2.7k 141.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $381k 2.9k 132.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $375k 4.2k 88.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $373k 11k 32.96
Pioneer Natural Resources (PXD) 0.1 $366k 1.6k 228.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $366k 7.6k 48.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $361k 4.3k 84.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $358k 2.1k 169.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $350k 790.00 442.79
Yum! Brands (YUM) 0.1 $344k 2.7k 128.08
Comstock Resources (CRK) 0.1 $333k 24k 13.71
Tesla Motors (TSLA) 0.1 $325k 2.6k 123.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $320k 19k 17.30
Coca-Cola Company (KO) 0.1 $316k 5.0k 63.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $303k 11k 27.00
Visa Com Cl A (V) 0.1 $293k 1.4k 207.74
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $292k 5.1k 57.02
Netflix (NFLX) 0.1 $291k 988.00 294.88
Texas Instruments Incorporated (TXN) 0.1 $289k 1.8k 165.18
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $283k 5.8k 48.50
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $282k 8.0k 35.29
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $270k 7.5k 36.00
Honeywell International (HON) 0.1 $266k 1.2k 214.30
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $263k 1.9k 138.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $257k 3.6k 72.10
Northern Oil And Gas Inc Mn (NOG) 0.1 $253k 8.2k 30.82
Procter & Gamble Company (PG) 0.1 $252k 1.7k 151.59
Altria (MO) 0.1 $245k 5.4k 45.71
Dynex Cap (DX) 0.1 $240k 19k 12.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $238k 8.3k 28.66
UnitedHealth (UNH) 0.1 $233k 440.00 530.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $231k 1.1k 210.57
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 3.1k 74.18
McDonald's Corporation (MCD) 0.1 $226k 858.00 263.50
Pfizer (PFE) 0.1 $225k 4.4k 51.25
Suncor Energy (SU) 0.1 $222k 7.0k 31.73
Home Depot (HD) 0.1 $214k 678.00 315.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $212k 2.0k 108.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $208k 3.3k 63.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $207k 648.00 319.59
Ishares Gold Tr Ishares New (IAU) 0.1 $206k 6.0k 34.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $206k 5.3k 38.98
Ishares Silver Tr Ishares (SLV) 0.1 $200k 9.1k 22.02
Gannett (GCI) 0.0 $162k 80k 2.03
Hanesbrands (HBI) 0.0 $142k 22k 6.36
Goodyear Tire & Rubber Company (GT) 0.0 $132k 13k 10.15
Ezcorp Cl A Non Vtg (EZPW) 0.0 $122k 15k 8.15
Cinemark Holdings (CNK) 0.0 $96k 11k 8.66
Direxion Shs Etf Tr Select Large Cap 0.0 $92k 30k 3.04
Snap Cl A (SNAP) 0.0 $90k 10k 8.95
Palantir Technologies Cl A (PLTR) 0.0 $65k 10k 6.42
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $63k 14k 4.51
Conduent Incorporate (CNDT) 0.0 $41k 10k 4.05
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $40k 30k 1.33