Filed: 8/7/2024ACC: 0002023493-24-000004
📋 What this filing means
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $108.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$108.3K
Total AUM (reported)
956.21K
Total Shares
Allocation by class
CORE S&P500 ETF$26.8K24.7%
7-10 YR TRSY BD$16.3K15.1%
RUSSELL 2000 ETF$9.6K8.9%
COHEN STEER REIT$9.0K8.3%
RUSSELL 3000 ETF$5.3K4.9%
COM$5.1K4.7%
3 7 YR TREAS BD$3.7K3.4%
Portfolio Concentration
Top 3$52.7K48.7%
4–10$30.7K28.3%
11–25$17.6K16.2%
Rest$7.3K6.7%
Top 3 weight
48.7%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 108.25K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$26.8K
24.75%
Sole
0.00
Shared
0.00
None
26.79K
ISHARES TR
SOLEShares174.11K
TypeSH
Market value$16.3K
15.06%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares47.36K
TypeSH
Market value$9.6K
8.88%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares156.62K
TypeSH
Market value$9.0K
8.29%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$5.3K
4.90%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$3.7K
3.45%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD BD INDEX FDS
SOLEShares51.27K
TypeSH
Market value$3.7K
3.41%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares50.56K
TypeSH
Market value$3.7K
3.39%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$2.9K
2.66%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$2.4K
2.25%
Sole
0.00
Shared
0.00
None
2.43K
APPLE INC
SOLEShares8.87K
TypeSH
Market value$1.9K
1.73%
Sole
0.00
Shared
0.00
None
1.87K
STRYKER CORPORATION
SOLEShares5.49K
TypeSH
Market value$1.9K
1.73%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares16.87K
TypeSH
Market value$1.8K
1.66%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares20.21K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
1.65K
VANGUARD TAX-MANAGED FDS
SOLEShares31.15K
TypeSH
Market value$1.5K
1.42%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
1.16K
VANGUARD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$1.1K
0.98%
Sole
0.00
Shared
0.00
None
1.06K
AMPHENOL CORP NEW
SOLEShares14.76K
TypeSH
Market value$994.00
0.92%
Sole
0.00
Shared
0.00
None
994.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.84K
TypeSH
Market value$967.00
0.89%
Sole
0.00
Shared
0.00
None
967.00
ISHARES INC
SOLEShares17.15K
TypeSH
Market value$918.00
0.85%
Sole
0.00
Shared
0.00
None
918.00
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$849.00
0.78%
Sole
0.00
Shared
0.00
None
849.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$751.00
0.69%
Sole
0.00
Shared
0.00
None
751.00
INVESCO QQQ TR
SOLEShares1.55K
TypeSH
Market value$744.00
0.69%
Sole
0.00
Shared
0.00
None
744.00
ISHARES TR
SOLEShares2.01K
TypeSH
Market value$732.00
0.68%
Sole
0.00
Shared
0.00
None
732.00
COMMUNITY TR BANCORP INC
SOLEShares15.76K
TypeSH
Market value$688.00
0.64%
Sole
0.00
Shared
0.00
None
688.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.95K | SH | $26.8K 24.75% | 0.00 | 0.00 | 26.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 174.11K | SH | $16.3K 15.06% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.36K | SH | $9.6K 8.88% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | COHEN STEER REIT | 156.62K | SH | $9.0K 8.29% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.17K | SH | $5.3K 4.90% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.34K | SH | $3.7K 3.45% | 0.00 | 0.00 | 3.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 51.27K | SH | $3.7K 3.41% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.56K | SH | $3.7K 3.39% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | CORE S&P US GWT | 22.57K | SH | $2.9K 2.66% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.05K | SH | $2.4K 2.25% | 0.00 | 0.00 | 2.43K |
APPLE INCSOLE | COM | 8.87K | SH | $1.9K 1.73% | 0.00 | 0.00 | 1.87K |
STRYKER CORPORATIONSOLE | COM | 5.49K | SH | $1.9K 1.73% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | TIPS BD ETF | 16.87K | SH | $1.8K 1.66% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.21K | SH | $1.6K 1.52% | 0.00 | 0.00 | 1.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.15K | SH | $1.5K 1.42% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.94K | SH | $1.2K 1.07% | 0.00 | 0.00 | 1.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.65K | SH | $1.1K 0.98% | 0.00 | 0.00 | 1.06K |
AMPHENOL CORP NEWSOLE | CL A | 14.76K | SH | $994.00 0.92% | 0.00 | 0.00 | 994.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 23.84K | SH | $967.00 0.89% | 0.00 | 0.00 | 967.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 17.15K | SH | $918.00 0.85% | 0.00 | 0.00 | 918.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 26.91K | SH | $849.00 0.78% | 0.00 | 0.00 | 849.00 |
ISHARES TRSOLE | CORE S&P US VLU | 8.52K | SH | $751.00 0.69% | 0.00 | 0.00 | 751.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.55K | SH | $744.00 0.69% | 0.00 | 0.00 | 744.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.01K | SH | $732.00 0.68% | 0.00 | 0.00 | 732.00 |
COMMUNITY TR BANCORP INCSOLE | COM | 15.76K | SH | $688.00 0.64% | 0.00 | 0.00 | 688.00 |
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