Howard Wealth Management

Howard Wealth Management as of March 31, 2023

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 8.7 $10M 99k 105.50
Vanguard Index Fds Growth Etf (VUG) 7.3 $8.8M 35k 249.44
Vanguard Index Fds Small Cp Etf (VB) 5.2 $6.3M 33k 189.56
Apple (AAPL) 4.9 $5.9M 36k 164.90
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $4.8M 31k 154.01
Nuveen Equity Premium and Growth Fund (SPXX) 3.8 $4.6M 295k 15.58
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $3.7M 117k 31.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $3.4M 37k 92.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.7M 6.7k 409.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $2.6M 229k 11.48
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $2.4M 38k 63.89
Vanguard Index Fds Value Etf (VTV) 1.8 $2.2M 16k 138.11
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.0M 5.0k 411.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $1.7M 25k 67.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.7M 31k 53.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.7M 8.2k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.6M 4.2k 376.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $1.6M 76k 20.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.5M 27k 55.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.4M 14k 99.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.3M 31k 41.46
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.3M 5.4k 238.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.3M 26k 50.32
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.3M 10k 123.71
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.3M 15k 83.04
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.2M 6.5k 186.81
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.2M 8.6k 140.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $1.1M 44k 24.84
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $1.1M 31k 35.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 76.23
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $1.0M 105k 9.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.0M 21k 47.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $995k 24k 40.72
Amazon (AMZN) 0.8 $984k 9.5k 103.29
Microsoft Corporation (MSFT) 0.8 $958k 3.3k 288.30
Tesla Motors (TSLA) 0.8 $935k 4.5k 207.46
Visa Com Cl A (V) 0.8 $905k 4.0k 225.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $890k 28k 32.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $875k 8.4k 103.73
Ishares Tr Global 100 Etf (IOO) 0.7 $875k 13k 70.06
Ishares Tr Russell 2000 Etf (IWM) 0.7 $875k 4.9k 178.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $854k 20k 43.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $850k 12k 73.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $803k 16k 50.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.6 $775k 218k 3.56
Mastercard Incorporated Cl A (MA) 0.6 $724k 2.0k 363.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $723k 7.0k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $714k 2.2k 320.88
Ishares Tr Tips Bd Etf (TIP) 0.5 $640k 5.8k 110.25
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.5 $611k 14k 45.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $604k 7.5k 80.22
Johnson & Johnson (JNJ) 0.5 $592k 3.8k 155.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $587k 12k 50.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $582k 1.7k 332.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $546k 6.0k 91.32
Ishares Tr Us Aer Def Etf (ITA) 0.4 $532k 4.6k 115.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $523k 2.1k 250.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $507k 10k 50.39
Nuveen Equity Premium Income Fund (BXMX) 0.4 $488k 37k 13.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $464k 1.9k 244.33
Pfizer (PFE) 0.4 $462k 11k 40.80
Merck & Co (MRK) 0.4 $457k 4.3k 106.39
Ishares Tr Msci Eafe Etf (EFA) 0.4 $456k 6.4k 71.52
Vanguard World Fds Financials Etf (VFH) 0.4 $449k 5.8k 77.90
Public Service Enterprise (PEG) 0.4 $421k 6.7k 62.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $413k 4.3k 96.70
Meta Platforms Cl A (META) 0.3 $411k 1.9k 211.94
JPMorgan Chase & Co. (JPM) 0.3 $399k 3.1k 130.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $382k 7.6k 50.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $378k 5.0k 75.55
Palantir Technologies Cl A (PLTR) 0.3 $353k 42k 8.45
Abbvie (ABBV) 0.3 $345k 2.2k 159.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $344k 24k 14.52
Home Depot (HD) 0.3 $341k 1.2k 295.12
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $332k 15k 22.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $329k 13k 24.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $324k 1.5k 210.92
Exxon Mobil Corporation (XOM) 0.3 $313k 2.9k 109.66
UnitedHealth (UNH) 0.3 $311k 659.00 472.59
Lockheed Martin Corporation (LMT) 0.3 $311k 658.00 472.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $310k 1.0k 308.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $304k 789.00 385.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $303k 5.6k 53.98
M&T Bank Corporation (MTB) 0.2 $295k 2.5k 119.57
Verizon Communications (VZ) 0.2 $292k 7.5k 38.89
Nuveen Muni Value Fund (NUV) 0.2 $287k 33k 8.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $285k 15k 19.18
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $271k 5.4k 50.03
Netflix (NFLX) 0.2 $268k 776.00 345.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $263k 2.9k 91.24
Bristol Myers Squibb (BMY) 0.2 $255k 3.7k 69.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $247k 1.1k 225.23
WD-40 Company (WDFC) 0.2 $240k 1.4k 178.05
Texas Instruments Incorporated (TXN) 0.2 $238k 1.3k 186.01
Pepsi (PEP) 0.2 $237k 1.3k 182.30
Ishares Tr Us Home Cons Etf (ITB) 0.2 $237k 3.4k 70.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $231k 4.7k 49.73
Vanguard World Fds Energy Etf (VDE) 0.2 $223k 2.0k 114.23
Ishares Tr Modert Alloc Etf (AOM) 0.2 $223k 5.6k 39.86
Costco Wholesale Corporation (COST) 0.2 $221k 445.00 496.87
Consolidated Edison (ED) 0.2 $219k 2.3k 95.67
McDonald's Corporation (MCD) 0.2 $212k 758.00 279.61
Procter & Gamble Company (PG) 0.2 $210k 1.4k 148.69
Deere & Company (DE) 0.2 $206k 500.00 412.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $203k 1.3k 152.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $202k 4.1k 49.74
Block Cl A (SQ) 0.2 $201k 2.9k 68.65
Stryker Corporation (SYK) 0.2 $201k 703.00 285.47