Howard Wealth Management

Howard Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.1 $14M 36k 383.93
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $13M 102k 128.20
Vanguard Index Fds Small Cp Etf (VB) 4.5 $7.8M 33k 237.21
Apple (AAPL) 4.5 $7.7M 33k 233.00
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $5.9M 30k 198.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $4.6M 39k 119.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $4.5M 219k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $4.4M 224k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.5 $4.4M 221k 19.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.5 $4.3M 209k 20.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.4 $4.2M 222k 18.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.8M 6.6k 573.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $3.5M 47k 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.5M 6.6k 527.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.3M 35k 95.75
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.1M 5.4k 576.79
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.9M 86k 33.23
Vanguard Index Fds Value Etf (VTV) 1.6 $2.7M 15k 174.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.2M 7.9k 283.17
Vanguard Index Fds Large Cap Etf (VV) 1.2 $2.1M 7.9k 263.30
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $2.1M 90k 23.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.1 $1.9M 80k 23.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.9M 29k 64.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.9M 30k 63.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.1 $1.8M 80k 22.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.8M 24k 76.59
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.0 $1.8M 79k 22.16
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 1.0 $1.7M 78k 21.86
Amazon (AMZN) 1.0 $1.7M 9.2k 186.33
Vanguard World Health Car Etf (VHT) 0.9 $1.6M 5.7k 282.18
Microsoft Corporation (MSFT) 0.9 $1.5M 3.5k 430.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.4M 7.8k 181.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.4M 15k 97.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 9.5k 142.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 8.1k 165.84
Ishares Tr Global 100 Etf (IOO) 0.8 $1.3M 13k 99.16
Palantir Technologies Cl A (PLTR) 0.7 $1.2M 33k 37.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 23k 52.86
Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $1.2M 65k 18.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.1k 167.18
Tesla Motors (TSLA) 0.7 $1.2M 4.5k 261.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.2M 48k 24.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $1.1M 42k 25.75
Meta Platforms Cl A (META) 0.6 $1.1M 1.9k 572.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.2k 488.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 17k 59.51
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $1.0M 26k 39.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.0M 27k 37.56
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $1.0M 19k 52.75
Mastercard Incorporated Cl A (MA) 0.6 $976k 2.0k 493.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $934k 4.2k 220.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $933k 44k 21.01
Visa Com Cl A (V) 0.5 $919k 3.3k 274.94
Ishares Tr Us Aer Def Etf (ITA) 0.5 $854k 5.7k 149.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $841k 33k 25.47
JPMorgan Chase & Co. (JPM) 0.5 $813k 3.9k 210.88
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $787k 14k 58.32
NVIDIA Corporation (NVDA) 0.4 $765k 6.3k 121.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $762k 1.8k 423.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $709k 1.9k 375.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $647k 10k 62.32
Vanguard World Financials Etf (VFH) 0.4 $641k 5.8k 109.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $614k 37k 16.56
Vanguard World Inf Tech Etf (VGT) 0.3 $581k 990.00 586.47
Eli Lilly & Co. (LLY) 0.3 $578k 653.00 885.83
Johnson & Johnson (JNJ) 0.3 $577k 3.6k 162.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $575k 6.0k 95.49
Public Service Enterprise (PEG) 0.3 $560k 6.3k 89.21
Netflix (NFLX) 0.3 $545k 769.00 709.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $536k 6.4k 83.63
Merck & Co (MRK) 0.3 $501k 4.4k 113.57
Exxon Mobil Corporation (XOM) 0.3 $492k 4.2k 117.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $491k 40k 12.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $470k 6.7k 70.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $468k 1.8k 263.82
Global X Fds S&p 500 Covered (XYLD) 0.3 $452k 11k 41.50
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $440k 9.3k 47.13
Home Depot (HD) 0.3 $437k 1.1k 405.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $415k 3.5k 116.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 882.00 460.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $396k 22k 18.04
Ishares Tr Us Home Cons Etf (ITB) 0.2 $391k 3.1k 127.09
Costco Wholesale Corporation (COST) 0.2 $389k 439.00 886.66
Abbvie (ABBV) 0.2 $369k 1.9k 197.47
McDonald's Corporation (MCD) 0.2 $367k 1.2k 304.54
Lockheed Martin Corporation (LMT) 0.2 $355k 607.00 584.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $351k 6.6k 52.98
UnitedHealth (UNH) 0.2 $348k 595.00 584.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $343k 4.3k 79.42
Procter & Gamble Company (PG) 0.2 $333k 1.9k 173.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $323k 5.6k 57.56
WD-40 Company (WDFC) 0.2 $322k 1.3k 257.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $306k 974.00 314.53
Vanguard World Energy Etf (VDE) 0.2 $286k 2.3k 122.48
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $278k 4.5k 62.34
Duke Energy Corp Com New (DUK) 0.2 $276k 2.4k 115.31
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $275k 4.6k 59.24
Texas Instruments Incorporated (TXN) 0.2 $264k 1.3k 206.57
Verizon Communications (VZ) 0.2 $263k 5.9k 44.91
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $253k 11k 23.58
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $253k 11k 23.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $253k 11k 23.70
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $252k 10k 24.49
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $245k 11k 23.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.3k 189.81
Pfizer (PFE) 0.1 $233k 8.0k 28.94
Ishares Tr Select Divid Etf (DVY) 0.1 $216k 1.6k 135.06
Pepsi (PEP) 0.1 $215k 1.3k 170.03
Deere & Company (DE) 0.1 $214k 513.00 417.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $213k 2.0k 106.77
Cigna Corp (CI) 0.1 $207k 597.00 346.44
Sempra Energy (SRE) 0.1 $205k 2.5k 83.63