Howard Wealth Management

Howard Wealth Management as of June 30, 2024

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.6 $13M 36k 374.01
Vanguard Whitehall Fds High Div Yld (VYM) 9.5 $12M 101k 118.60
Apple (AAPL) 5.6 $7.0M 33k 210.62
Vanguard Index Fds Small Cp Etf (VB) 5.5 $7.0M 32k 218.04
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.5M 30k 182.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.4 $4.3M 39k 112.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.6M 6.6k 544.22
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $3.5M 38k 92.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.0M 5.9k 500.13
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.8M 5.1k 547.20
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.7M 86k 31.55
Vanguard Index Fds Value Etf (VTV) 2.0 $2.5M 16k 160.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.1M 8.0k 267.51
Vanguard Index Fds Large Cap Etf (VV) 1.5 $1.9M 7.7k 249.62
Amazon (AMZN) 1.4 $1.8M 9.2k 193.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.7M 30k 58.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.7M 29k 60.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $1.7M 24k 72.06
Microsoft Corporation (MSFT) 1.2 $1.6M 3.5k 447.00
Vanguard World Health Car Etf (VHT) 1.2 $1.5M 5.7k 265.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 8.1k 182.15
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.4M 8.1k 168.79
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 7.1k 183.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 18k 72.05
Ishares Tr Global 100 Etf (IOO) 1.0 $1.3M 13k 96.58
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.2M 9.6k 127.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.2M 15k 83.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.1M 22k 48.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.0M 90k 11.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $1.0M 50k 21.04
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $1.0M 27k 39.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 2.1k 479.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $963k 28k 35.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $960k 38k 24.97
Meta Platforms Cl A (META) 0.8 $952k 1.9k 504.26
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $926k 20k 47.13
Tesla Motors (TSLA) 0.7 $888k 4.5k 197.88
Ishares Tr Russell 2000 Etf (IWM) 0.7 $887k 4.4k 202.87
Visa Com Cl A (V) 0.7 $883k 3.4k 262.46
Mastercard Incorporated Cl A (MA) 0.7 $872k 2.0k 441.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $844k 15k 56.68
Palantir Technologies Cl A (PLTR) 0.7 $832k 33k 25.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $801k 46k 17.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $792k 33k 23.96
JPMorgan Chase & Co. (JPM) 0.6 $776k 3.8k 202.26
Ishares Tr Us Aer Def Etf (ITA) 0.6 $750k 5.7k 132.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.6 $742k 14k 55.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $722k 1.8k 391.15
NVIDIA Corporation (NVDA) 0.6 $706k 5.7k 123.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $689k 1.9k 364.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $607k 10k 58.52
Vanguard World Financials Etf (VFH) 0.5 $590k 5.9k 99.88
Eli Lilly & Co. (LLY) 0.5 $588k 649.00 906.04
Johnson & Johnson (JNJ) 0.4 $557k 3.8k 146.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $549k 22k 25.51
Vanguard World Inf Tech Etf (VGT) 0.4 $548k 950.00 576.59
Merck & Co (MRK) 0.4 $536k 4.3k 123.80
Netflix (NFLX) 0.4 $524k 777.00 674.88
Exxon Mobil Corporation (XOM) 0.4 $515k 4.5k 115.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $509k 5.5k 92.69
Ishares Tr Msci Eafe Etf (EFA) 0.4 $502k 6.4k 78.33
Public Service Enterprise (PEG) 0.4 $497k 6.7k 73.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $474k 6.1k 77.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $444k 6.7k 66.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $432k 1.8k 242.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $413k 3.9k 106.66
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $371k 7.7k 47.98
Home Depot (HD) 0.3 $370k 1.1k 344.22
Costco Wholesale Corporation (COST) 0.3 $370k 435.00 849.99
Global X Fds S&p 500 Covered (XYLD) 0.3 $358k 8.9k 40.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $354k 870.00 406.80
Abbvie (ABBV) 0.3 $319k 1.9k 171.52
Procter & Gamble Company (PG) 0.2 $317k 1.9k 164.92
Ishares Tr Us Home Cons Etf (ITB) 0.2 $314k 3.1k 101.07
McDonald's Corporation (MCD) 0.2 $307k 1.2k 254.77
UnitedHealth (UNH) 0.2 $306k 600.00 509.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $302k 5.6k 53.72
Vanguard World Energy Etf (VDE) 0.2 $300k 2.4k 127.59
Ishares Tr Rus 1000 Etf (IWB) 0.2 $289k 972.00 297.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $289k 17k 17.11
Lockheed Martin Corporation (LMT) 0.2 $282k 604.00 467.08
WD-40 Company (WDFC) 0.2 $275k 1.3k 219.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $270k 15k 17.67
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $265k 4.7k 56.32
Pepsi (PEP) 0.2 $253k 1.5k 164.92
Texas Instruments Incorporated (TXN) 0.2 $249k 1.3k 194.53
Verizon Communications (VZ) 0.2 $242k 5.9k 41.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $240k 4.2k 57.79
Duke Energy Corp Com New (DUK) 0.2 $239k 2.4k 100.24
Pfizer (PFE) 0.2 $229k 8.2k 27.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $224k 1.3k 174.52
M&T Bank Corporation (MTB) 0.2 $210k 1.4k 151.36
Chevron Corporation (CVX) 0.2 $203k 1.3k 156.42