Howard Wealth Management

Howard Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac (MINT) 6.4 $12M 120k 101.56
Vanguard Growth Etf Growth Etf (VUG) 5.7 $11M 34k 320.88
Vanguard High Div Yld Etf High Div Yld (VYM) 5.4 $10M 92k 112.11
Vanguard Small Cp Etf Small Cp Etf (VB) 3.9 $7.5M 33k 225.98
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 3.3 $6.3M 74k 84.74
Apple (AAPL) 3.3 $6.2M 35k 177.55
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 3.3 $6.2M 122k 50.48
Nuveen Equity Premium and Growth Fund (SPXX) 3.0 $5.6M 304k 18.60
Vanguard Div App Etf Div App Etf (VIG) 2.9 $5.5M 32k 171.74
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 2.5 $4.7M 120k 39.43
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 2.1 $3.9M 261k 15.00
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 2.1 $3.9M 37k 107.42
Eaton Vance Limited Duration Income Fund (EVV) 2.0 $3.9M 294k 13.10
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.6 $3.0M 37k 81.24
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.5 $2.9M 6.2k 474.93
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.5 $2.8M 34k 83.67
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 1.3 $2.5M 27k 92.74
Vanguard Value Etf Value Etf (VTV) 1.3 $2.4M 17k 147.10
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 1.3 $2.4M 566k 4.27
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 1.2 $2.4M 40k 59.78
Spdr Series Trust Spdr Bloomberg Convertible Bloomberg Conv (CWB) 1.2 $2.3M 28k 82.94
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.2 $2.3M 104k 22.10
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.2 $2.3M 4.8k 476.99
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.2 $2.2M 17k 129.14
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.1 $2.2M 48k 45.62
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.0 $1.9M 7.9k 241.40
Ishares Trust 1-5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) 1.0 $1.8M 34k 53.85
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 1.0 $1.8M 30k 61.28
Vanguard Star Fd Tl Intl Stk F Etf Vg Tl Intl Stk F (VXUS) 0.9 $1.8M 28k 63.56
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.9 $1.8M 35k 50.72
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $1.8M 4.0k 436.34
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.9 $1.7M 34k 51.39
Amazon (AMZN) 0.8 $1.6M 479.00 3334.03
Tesla Motors (TSLA) 0.8 $1.6M 1.5k 1056.63
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $1.6M 14k 115.99
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.8 $1.5M 8.5k 182.78
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg (PCY) 0.8 $1.5M 56k 26.34
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.8 $1.5M 35k 41.97
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock St Mat (NEAR) 0.8 $1.4M 29k 49.93
Wisdomtree Trust Glb Us Qtly Div Etf Glb Us Qtly Div (DNL) 0.7 $1.4M 32k 43.57
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.7 $1.3M 10k 129.11
Vanguard Large Cap Etf Large Cap Etf (VV) 0.7 $1.3M 5.9k 221.00
Spdr Spdr Bloomberg Short Term H Bloomberg Sht Te (SJNK) 0.7 $1.3M 47k 27.13
Vanguard Health Car Etf Health Car Etf (VHT) 0.7 $1.3M 4.7k 266.36
Microsoft Corporation (MSFT) 0.6 $1.2M 3.5k 336.21
Nuveen Muni Value Fund (NUV) 0.6 $1.1M 109k 10.38
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund (EES) 0.6 $1.1M 22k 51.36
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $1.1M 4.9k 222.36
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $1.1M 365.00 2895.89
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $1.0M 359.00 2891.36
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.5 $1.0M 28k 36.47
Ishares Trust Global 100 Etf Global 100 Etf (IOO) 0.5 $997k 13k 77.94
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.5 $950k 17k 55.15
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra (ICSH) 0.5 $917k 18k 50.35
Visa Inc Com Cl A Com Cl A (V) 0.5 $864k 4.0k 216.65
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.4 $853k 2.1k 397.67
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.4 $799k 15k 54.85
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.4 $766k 15k 50.24
Palantir Tech Inc Com Cl A Cl A (PLTR) 0.4 $765k 42k 18.19
Meta Platforms Inc Com Cl A Cl A (META) 0.4 $765k 2.3k 336.26
Mastercard Incorporated Com Cl A Cl A (MA) 0.4 $716k 2.0k 358.90
Spdr Spdr Nuveen Blomberg Shrt T Nuveen Blmbrg Sh (SHM) 0.4 $708k 14k 49.17
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 0.4 $691k 9.6k 71.72
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.4 $689k 2.4k 282.96
Pfizer (PFE) 0.4 $688k 12k 58.98
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.3 $659k 35k 18.81
Invesco Exchange Traded Fd Tr Dynmc Lrg Valu Etf Dynmc Lrg Valu (PWV) 0.3 $657k 14k 48.72
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury (GBIL) 0.3 $656k 6.6k 99.92
Johnson & Johnson (JNJ) 0.3 $641k 3.8k 170.89
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.3 $618k 5.4k 113.90
Nuveen Equity Premium Income Fund (BXMX) 0.3 $580k 40k 14.63
Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.3 $580k 14k 43.06
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.3 $572k 1.6k 363.17
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield (HYS) 0.3 $558k 5.6k 98.95
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $549k 1.8k 305.34
Rivernorth Managed (RMM) 0.3 $541k 27k 20.13
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $529k 6.7k 78.64
Netflix (NFLX) 0.3 $521k 865.00 602.31
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.3 $508k 6.1k 82.90
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $502k 4.4k 114.32
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.3 $487k 4.7k 102.61
Home Depot (HD) 0.3 $481k 1.2k 414.66
Verizon Communications (VZ) 0.3 $479k 9.2k 51.92
JPMorgan Chase & Co. (JPM) 0.2 $473k 3.0k 158.09
Block Inc Com Cl A Cl A (SQ) 0.2 $469k 2.9k 161.28
Ishares Inc Jp Mrg Em Crp Bd Etf Jp Mrg Em Crp Bd (CEMB) 0.2 $463k 9.1k 50.92
Public Service Enterprise (PEG) 0.2 $449k 6.7k 66.63
People's United Financial 0.2 $448k 25k 17.79
Intel Corporation (INTC) 0.2 $428k 8.3k 51.48
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 0.2 $426k 8.6k 49.53
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $420k 1.7k 254.39
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.2 $420k 7.2k 58.34
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $398k 3.7k 107.28
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $344k 5.2k 65.77
WD-40 Company (WDFC) 0.2 $342k 1.4k 244.29
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $340k 744.00 456.99
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $339k 1.1k 298.68
Jp Morgan Chase & Co Etn 24/05/24 Alerian Mlp Clbl Alerian Ml Etn (AMJ) 0.2 $327k 18k 17.78
Merck & Co (MRK) 0.2 $326k 4.3k 76.42
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 0.2 $325k 3.3k 98.10
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.2 $320k 4.0k 80.65
UnitedHealth (UNH) 0.2 $318k 635.00 500.79
Vanguard Financials Etf Financials Etf (VFH) 0.2 $316k 3.3k 96.37
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $306k 1.2k 263.79
Abbvie (ABBV) 0.2 $294k 2.2k 135.11
Ishares Us Etf Trust Int Rt Hdg C B Etf Int Rt Hdg C B (LQDH) 0.1 $284k 3.0k 95.62
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $284k 5.0k 56.98
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.1 $280k 1.8k 152.42
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 0.1 $270k 2.4k 111.85
At&t (T) 0.1 $266k 11k 24.53
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd (DWM) 0.1 $262k 4.8k 54.08
Amplify Etf Tr High Income Etf High Income (YYY) 0.1 $255k 15k 16.60
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $252k 2.9k 86.84
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.1 $247k 7.2k 34.44
Texas Instruments Incorporated (TXN) 0.1 $241k 1.3k 188.28
Wisdomtree Trust Us Midcap Fund Etf Us Midcap Fund (EZM) 0.1 $240k 4.3k 56.21
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $240k 1.4k 167.25
Wisdomtree Trust Europe Hedged Eq Etf Europe Hedged Eq (HEDJ) 0.1 $237k 3.0k 80.15
Procter & Gamble Company (PG) 0.1 $232k 1.4k 163.50
Angel Oak Financial Strategies Com Ben Int Com Ben Int (FINS) 0.1 $230k 14k 17.00
Vaneck Etf Trust Vaneck Investment Grade Flo Investment Grd (FLTR) 0.1 $230k 9.1k 25.23
Bristol Myers Squibb (BMY) 0.1 $229k 3.7k 62.26
Lockheed Martin Corporation (LMT) 0.1 $227k 639.00 355.24
Pepsi (PEP) 0.1 $224k 1.3k 173.64
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.1 $214k 1.1k 189.05
Adobe Systems Incorporated (ADBE) 0.1 $208k 367.00 566.76
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.1 $205k 1.7k 122.46
Miller/howard High Income Eqy Com Shs Ben In Com Shs Ben In (HIE) 0.1 $123k 12k 10.28
Ushg Acquisition Corp Com Cl A Com Cl A 0.1 $121k 12k 10.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $100k 10k 9.98