William Howard & Co Financial Advisors

William Howard & Co Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for William Howard & Co Financial Advisors

William Howard & Co Financial Advisors holds 57 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
Ishares Tr Core S&p500 Etf (IVV) 23.9 $28M 49k 576.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.5 $16M 161k 98.12
Ishares Tr Russell 2000 Etf (IWM) 9.0 $11M 48k 220.88
Ishares Tr Cohen Steer Reit (ICF) 8.9 $11M 159k 65.91
Ishares Tr Russell 3000 Etf (IWV) 4.5 $5.2M 16k 326.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $4.2M 56k 75.10
Ishares Tr Core Msci Eafe (IEFA) 3.5 $4.1M 52k 78.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $3.9M 32k 119.61
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $3.0M 23k 131.92
Ishares Tr Msci Eafe Etf (EFA) 2.2 $2.6M 31k 83.65
Apple (AAPL) 1.8 $2.1M 8.8k 232.97
Stryker Corporation (SYK) 1.7 $2.0M 5.5k 361.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.9M 36k 52.80
Ishares Tr Tips Bd Etf (TIP) 1.6 $1.9M 17k 110.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.7M 20k 83.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.4M 14k 97.40
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.2M 12k 101.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.2M 25k 46.93
Ishares Core Msci Emkt (IEMG) 0.8 $996k 17k 57.46
Amphenol Corp Cl A (APH) 0.8 $962k 15k 65.18
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $903k 27k 33.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $882k 1.8k 488.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $814k 8.5k 95.54
Community Trust Ban (CTBI) 0.7 $775k 16k 49.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $755k 2.0k 375.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $741k 11k 67.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $714k 3.8k 189.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $623k 13k 49.94
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $578k 16k 35.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $562k 9.0k 62.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $533k 1.0k 527.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $518k 1.8k 284.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $387k 3.1k 125.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $383k 3.3k 117.16
Amazon (AMZN) 0.3 $380k 2.0k 186.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $324k 6.9k 46.72
Visa Com Cl A (V) 0.3 $297k 1.1k 274.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $296k 1.0k 282.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $295k 5.7k 51.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $274k 7.3k 37.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $262k 5.5k 47.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $246k 2.9k 83.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $244k 529.00 461.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $244k 3.6k 67.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $244k 3.7k 65.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $243k 3.1k 79.31
Ishares Tr Micro-cap Etf (IWC) 0.2 $234k 1.9k 123.35
Moody's Corporation (MCO) 0.2 $225k 475.00 473.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $220k 2.7k 80.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $217k 2.1k 104.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $215k 1.3k 166.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $212k 2.0k 108.22
Templeton Emerging Markets Income Fund (TEI) 0.1 $125k 21k 5.84
Allianzgi Conv & Income Fd Ii 0.1 $98k 32k 3.10
Allianzgi Convertible & Income 0.1 $94k 27k 3.51
Oxford Lane Cap Corp (OXLC) 0.1 $86k 17k 5.22
Virios Therapeutics Ord (VIRI) 0.0 $2.0k 10k 0.20