William Howard & Co Financial Advisors

William Howard & Co Financial Advisors as of June 30, 2024

Portfolio Holdings for William Howard & Co Financial Advisors

William Howard & Co Financial Advisors holds 48 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
Ishares Tr Core S&p500 Etf (IVV) 24.7 $27M 49k 547.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.1 $16M 174k 93.65
Ishares Tr Russell 2000 Etf (IWM) 8.9 $9.6M 47k 202.90
Ishares Tr Cohen Steer Reit (ICF) 8.3 $9.0M 157k 57.28
Ishares Tr Russell 3000 Etf (IWV) 4.9 $5.3M 17k 308.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $3.7M 32k 115.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $3.7M 51k 72.03
Ishares Tr Core Msci Eafe (IEFA) 3.4 $3.7M 51k 72.63
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $2.9M 23k 127.49
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.4M 31k 78.34
Apple (AAPL) 1.7 $1.9M 8.9k 210.66
Stryker Corporation (SYK) 1.7 $1.9M 5.5k 340.25
Ishares Tr Tips Bd Etf (TIP) 1.7 $1.8M 17k 106.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.6M 20k 81.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.5M 31k 49.44
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.2M 12k 96.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.1M 13k 83.74
Amphenol Corp Cl A (APH) 0.9 $994k 15k 67.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $967k 24k 40.55
Ishares Core Msci Emkt (IEMG) 0.8 $918k 17k 53.53
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $849k 27k 31.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $751k 8.5k 88.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $744k 1.6k 479.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $732k 2.0k 364.36
Community Trust Ban (CTBI) 0.6 $688k 16k 43.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $674k 11k 61.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $653k 3.7k 174.51
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $487k 14k 35.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $479k 1.8k 262.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $473k 8.1k 58.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $450k 897.00 501.67
Amazon (AMZN) 0.3 $373k 1.9k 193.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $372k 3.1k 118.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $348k 3.3k 106.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $333k 6.7k 49.54
Visa Com Cl A (V) 0.3 $284k 1.1k 262.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 5.7k 47.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $261k 680.00 383.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $255k 7.3k 35.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $232k 3.7k 62.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $229k 3.6k 64.16
Ishares Tr Micro-cap Etf (IWC) 0.2 $216k 1.9k 113.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $215k 529.00 406.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $209k 2.1k 100.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $201k 2.7k 74.14
Moody's Corporation (MCO) 0.2 $200k 475.00 421.05
Pitney Bowes (PBI) 0.1 $63k 13k 5.06
Virios Therapeutics Ord (VIRI) 0.0 $2.0k 10k 0.20