Howard Wealth Management

Howard Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 95 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
Vanguard Whitehall Fds High Div Yld (VYM) 9.3 $10M 98k 103.32
Vanguard Index Fds Growth Etf (VUG) 8.8 $9.5M 35k 272.31
Vanguard Index Fds Small Cp Etf (VB) 5.6 $6.0M 32k 189.07
Apple (AAPL) 5.5 $6.0M 35k 171.21
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $4.8M 31k 155.38
Nuveen Equity Premium and Growth Fund (SPXX) 3.8 $4.2M 281k 14.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.3 $3.6M 38k 93.18
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $3.1M 103k 30.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.8M 6.7k 427.48
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $2.6M 38k 68.42
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.2M 5.2k 429.43
Vanguard Index Fds Value Etf (VTV) 2.0 $2.1M 16k 137.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $2.1M 190k 10.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 4.8k 392.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.8M 8.5k 212.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $1.6M 24k 67.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.6M 30k 51.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.3M 25k 53.52
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.3M 6.7k 195.69
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.3M 5.4k 235.11
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.2M 8.6k 143.33
Amazon (AMZN) 1.1 $1.2M 9.4k 127.12
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.2M 10k 115.01
Tesla Motors (TSLA) 1.0 $1.1M 4.5k 250.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 8.4k 130.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.1M 14k 75.66
Microsoft Corporation (MSFT) 0.9 $1.0M 3.2k 315.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.0M 48k 20.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $957k 39k 24.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $937k 28k 33.45
Ishares Tr Global 100 Etf (IOO) 0.9 $922k 13k 73.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $920k 7.0k 131.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $920k 22k 41.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $901k 12k 75.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $859k 28k 31.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $851k 20k 43.27
Ishares Tr Russell 2000 Etf (IWM) 0.8 $831k 4.7k 176.74
Visa Com Cl A (V) 0.7 $778k 3.4k 230.00
Mastercard Incorporated Cl A (MA) 0.7 $774k 2.0k 395.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $755k 2.1k 358.31
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $631k 14k 46.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $605k 1.8k 334.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $585k 8.4k 69.78
Meta Platforms Cl A (META) 0.5 $581k 1.9k 300.21
Johnson & Johnson (JNJ) 0.5 $549k 3.5k 155.75
Palantir Technologies Cl A (PLTR) 0.5 $524k 33k 16.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $519k 2.1k 249.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $515k 5.7k 90.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $503k 1.9k 265.99
Ishares Tr Us Aer Def Etf (ITA) 0.4 $483k 4.6k 105.97
Nuveen Equity Premium Income Fund (BXMX) 0.4 $469k 37k 12.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $454k 4.5k 100.14
Merck & Co (MRK) 0.4 $440k 4.3k 102.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $438k 8.8k 49.83
JPMorgan Chase & Co. (JPM) 0.4 $438k 3.0k 145.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $432k 6.3k 68.92
Pfizer (PFE) 0.4 $421k 13k 33.17
Vanguard World Fds Financials Etf (VFH) 0.4 $412k 5.1k 80.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $403k 4.3k 94.33
Public Service Enterprise (PEG) 0.4 $384k 6.7k 56.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $369k 7.0k 52.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $351k 4.8k 73.72
Home Depot (HD) 0.3 $341k 1.1k 302.16
Exxon Mobil Corporation (XOM) 0.3 $336k 2.9k 117.58
UnitedHealth (UNH) 0.3 $332k 659.00 504.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $329k 6.5k 50.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $312k 1.5k 208.24
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $312k 751.00 414.90
M&T Bank Corporation (MTB) 0.3 $311k 2.5k 126.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $307k 12k 25.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $297k 18k 16.81
Netflix (NFLX) 0.3 $289k 765.00 377.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $287k 818.00 350.30
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $281k 5.7k 49.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $278k 3.7k 75.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $272k 5.6k 48.35
Abbvie (ABBV) 0.2 $269k 1.8k 149.06
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $268k 11k 24.70
Lockheed Martin Corporation (LMT) 0.2 $268k 654.00 408.96
WD-40 Company (WDFC) 0.2 $259k 1.3k 203.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $257k 1.1k 234.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $257k 5.3k 48.50
Ishares Tr Us Home Cons Etf (ITB) 0.2 $253k 3.2k 78.49
Costco Wholesale Corporation (COST) 0.2 $244k 452.00 539.96
Ishares Tr Modert Alloc Etf (AOM) 0.2 $244k 6.3k 38.93
Vanguard World Fds Energy Etf (VDE) 0.2 $243k 1.9k 126.72
Pepsi (PEP) 0.2 $219k 1.3k 169.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $214k 4.3k 50.18
Bristol Myers Squibb (BMY) 0.2 $211k 3.6k 58.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $207k 4.1k 50.74
Procter & Gamble Company (PG) 0.2 $204k 1.4k 145.86
Texas Instruments Incorporated (TXN) 0.2 $204k 1.3k 159.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $192k 11k 18.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $166k 12k 14.06
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $150k 45k 3.35