Howard Financial Services

Howard Financial Services as of Sept. 30, 2023

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.2 $44M 336k 131.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.0 $44M 618k 70.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.3 $40M 284k 141.69
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $27M 173k 155.38
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 3.4 $15M 463k 32.09
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $15M 431k 33.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $14M 340k 42.05
Apple (AAPL) 3.2 $14M 82k 171.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.0 $13M 339k 38.65
Pgim Etf Tr Total Return Bon (PTRB) 2.9 $13M 319k 39.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $12M 169k 71.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $11M 25k 427.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.5 $11M 119k 91.24
Pacer Fds Tr Pacer Us Small (CALF) 2.4 $10M 248k 41.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $10M 326k 31.67
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $8.9M 335k 26.67
Invesco Actively Managed Etf Total Return (GTO) 1.9 $8.2M 185k 44.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $7.7M 168k 45.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $6.0M 120k 50.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.9M 17k 358.28
Microsoft Corporation (MSFT) 1.2 $5.0M 16k 315.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $4.4M 70k 63.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $4.3M 169k 25.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.8M 11k 350.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $3.7M 138k 27.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $3.6M 146k 24.46
Chipotle Mexican Grill (CMG) 0.8 $3.4M 1.9k 1831.83
Pepsi (PEP) 0.7 $3.0M 18k 169.44
Amazon (AMZN) 0.7 $2.9M 23k 127.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.5M 154k 15.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.3M 68k 33.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.2M 160k 14.03
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.7k 429.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.9M 80k 23.94
NVIDIA Corporation (NVDA) 0.4 $1.9M 4.4k 434.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.8M 24k 75.84
Black Stone Minerals Com Unit (BSM) 0.4 $1.7M 97k 17.23
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.7M 26k 65.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 22k 75.17
Enterprise Products Partners (EPD) 0.4 $1.6M 59k 27.37
Exxon Mobil Corporation (XOM) 0.3 $1.5M 12k 117.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 22k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 6.3k 212.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.3M 14k 91.82
Cadence Bank (CADE) 0.3 $1.3M 60k 21.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 22k 53.56
Janus International Group In Common Stock (JBI) 0.3 $1.1M 105k 10.70
Independent Bank (IBTX) 0.2 $1.1M 27k 39.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 80.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M 34k 31.01
Dorchester Minerals Com Unit (DMLP) 0.2 $1.0M 34k 29.05
Mastercard Incorporated Cl A (MA) 0.2 $987k 2.5k 395.89
Oneok (OKE) 0.2 $894k 14k 63.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $890k 6.8k 130.86
Tesla Motors (TSLA) 0.2 $889k 3.6k 250.22
Broadcom (AVGO) 0.2 $881k 1.1k 830.57
JPMorgan Chase & Co. (JPM) 0.2 $845k 5.8k 145.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $798k 17k 48.49
Northrop Grumman Corporation (NOC) 0.2 $784k 1.8k 440.09
Merck & Co (MRK) 0.2 $656k 6.4k 102.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $641k 4.9k 131.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $619k 2.5k 249.35
Pioneer Natural Resources 0.1 $616k 2.7k 229.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $611k 13k 46.93
Southwest Airlines (LUV) 0.1 $609k 23k 27.07
Ishares Tr Short Treas Bd (SHV) 0.1 $608k 5.5k 110.47
Viper Energy Partners Com Unt Rp Int 0.1 $568k 20k 27.88
Astrazeneca Sponsored Adr (AZN) 0.1 $558k 8.2k 67.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $555k 5.9k 94.04
Abbvie (ABBV) 0.1 $540k 3.6k 149.08
Chevron Corporation (CVX) 0.1 $530k 3.1k 168.60
Ishares Core Msci Emkt (IEMG) 0.1 $524k 11k 47.59
Amgen (AMGN) 0.1 $523k 1.9k 268.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $520k 3.0k 171.45
Two Hbrs Invt Corp (TWO) 0.1 $486k 37k 13.24
Costco Wholesale Corporation (COST) 0.1 $483k 855.00 564.98
Graham Hldgs Com Cl B (GHC) 0.1 $481k 825.00 582.99
Cisco Systems (CSCO) 0.1 $480k 8.9k 53.76
ConocoPhillips (COP) 0.1 $471k 3.9k 119.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $464k 6.1k 75.66
Johnson & Johnson (JNJ) 0.1 $464k 3.0k 155.73
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $431k 7.9k 54.80
Agnc Invt Corp Com reit (AGNC) 0.1 $428k 45k 9.44
Home Depot (HD) 0.1 $427k 1.4k 302.24
Annaly Capital Management In Com New (NLY) 0.1 $418k 22k 18.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $408k 8.5k 47.89
Wal-Mart Stores (WMT) 0.1 $407k 2.5k 159.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $404k 4.3k 93.90
Direxion Shs Etf Tr Dly Semicndtr Br 0.1 $403k 36k 11.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $397k 5.5k 72.37
Philip Morris International (PM) 0.1 $396k 4.3k 92.58
Booking Holdings (BKNG) 0.1 $389k 126.00 3083.95
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $383k 16k 24.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $382k 11k 33.57
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $382k 19k 20.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $371k 945.00 392.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $370k 11k 35.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $361k 790.00 456.64
Coca-Cola Company (KO) 0.1 $342k 6.1k 55.98
Nxp Semiconductors N V (NXPI) 0.1 $338k 1.7k 199.92
Yum! Brands (YUM) 0.1 $336k 2.7k 124.94
Texas Instruments Incorporated (TXN) 0.1 $336k 2.1k 159.01
Blackstone Group Inc Com Cl A (BX) 0.1 $335k 3.1k 107.15
Norfolk Southern (NSC) 0.1 $333k 1.7k 196.93
Northern Oil And Gas Inc Mn (NOG) 0.1 $330k 8.2k 40.23
Netflix (NFLX) 0.1 $329k 871.00 377.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $315k 2.2k 143.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $314k 1.8k 176.71
Intel Corporation (INTC) 0.1 $311k 8.8k 35.55
Granite Ridge Resources (GRNT) 0.1 $309k 51k 6.10
Lululemon Athletica (LULU) 0.1 $303k 785.00 385.61
International Business Machines (IBM) 0.1 $301k 2.1k 140.27
Visa Com Cl A (V) 0.1 $300k 1.3k 230.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $290k 5.2k 55.72
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $289k 60k 4.82
Honeywell International (HON) 0.1 $277k 1.5k 184.74
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $272k 8.0k 33.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.9k 68.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $260k 1.1k 234.97
Meta Platforms Cl A (META) 0.1 $259k 863.00 300.21
Intuitive Surgical Com New (ISRG) 0.1 $245k 839.00 292.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $245k 3.3k 74.78
Ishares Gold Tr Ishares New (IAU) 0.1 $244k 7.0k 34.99
Dynex Cap (DX) 0.1 $244k 20k 11.94
Goodyear Tire & Rubber Company (GT) 0.1 $242k 20k 12.43
Palo Alto Networks (PANW) 0.1 $241k 1.0k 234.44
Select Sector Spdr Tr Technology (XLK) 0.1 $238k 1.5k 163.93
Procter & Gamble Company (PG) 0.1 $237k 1.6k 145.89
Thermo Fisher Scientific (TMO) 0.1 $232k 458.00 506.67
Altria (MO) 0.1 $231k 5.5k 42.05
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $228k 4.5k 50.83
Nike CL B (NKE) 0.1 $219k 2.3k 95.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.1k 68.41
Direxion Shs Etf Tr Daily Nyse Fang (FNGG) 0.0 $205k 3.0k 67.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $201k 7.6k 26.42
Gannett (GCI) 0.0 $196k 80k 2.45
Palantir Technologies Cl A (PLTR) 0.0 $167k 10k 16.00
Charles Schwab Corporation Call Option (SCHW) 0.0 $165k 50k 3.30
Snap Cl A (SNAP) 0.0 $125k 14k 8.91
Hanesbrands (HBI) 0.0 $88k 22k 3.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $83k 10k 8.25
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $43k 10k 4.26
Conduent Incorporate (CNDT) 0.0 $35k 10k 3.48
United Sts Nat Gas Unit Par Call Option 0.0 $32k 30k 1.07
Safehold Call Option (SAFE) 0.0 $26k 30k 0.85
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $18k 10k 1.80
Appharvest 0.0 $1.4k 80k 0.02