Filed: 10/28/2024ACC: 0002023493-24-000008
📋 What this filing means
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $117.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$117.2K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$28.0K23.9%
7-10 YR TRSY BD$15.8K13.5%
RUSSELL 2000 ETF$10.5K9.0%
COHEN STEER REIT$10.5K8.9%
COM$5.8K5.0%
RUSSELL 3000 ETF$5.2K4.5%
TOTAL BND MRKT$4.2K3.6%
Portfolio Concentration
Top 3$54.3K46.3%
4–10$33.4K28.5%
11–25$19.4K16.5%
Rest$10.1K8.6%
Top 3 weight
46.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 117.23K
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
117.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$28.0K
23.88%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares160.78K
TypeSH
Market value$15.8K
13.46%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares47.65K
TypeSH
Market value$10.5K
8.98%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares158.78K
TypeSH
Market value$10.5K
8.93%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$5.2K
4.48%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD BD INDEX FDS
SOLEShares56.14K
TypeSH
Market value$4.2K
3.60%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares52.22K
TypeSH
Market value$4.1K
3.48%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$3.9K
3.30%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$3.0K
2.54%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$2.6K
2.22%
Sole
0.00
Shared
0.00
None
2.60K
APPLE INC
SOLEShares8.81K
TypeSH
Market value$2.1K
1.75%
Sole
0.00
Shared
0.00
None
2.05K
STRYKER CORPORATION
SOLEShares5.49K
TypeSH
Market value$2.0K
1.69%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD TAX-MANAGED FDS
SOLEShares36.44K
TypeSH
Market value$1.9K
1.64%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$1.9K
1.59%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$1.7K
1.44%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
1.37K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
1.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.34K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
0.00
None
1.19K
ISHARES INC
SOLEShares17.33K
TypeSH
Market value$996.00
0.85%
Sole
0.00
Shared
0.00
None
996.00
AMPHENOL CORP NEW
SOLEShares14.76K
TypeSH
Market value$962.00
0.82%
Sole
0.00
Shared
0.00
None
962.00
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$903.00
0.77%
Sole
0.00
Shared
0.00
None
903.00
INVESCO QQQ TR
SOLEShares1.81K
TypeSH
Market value$882.00
0.75%
Sole
0.00
Shared
0.00
None
882.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$814.00
0.69%
Sole
0.00
Shared
0.00
None
814.00
COMMUNITY TR BANCORP INC
SOLEShares15.61K
TypeSH
Market value$775.00
0.66%
Sole
0.00
Shared
0.00
None
775.00
ISHARES TR
SOLEShares2.01K
TypeSH
Market value$755.00
0.64%
Sole
0.00
Shared
0.00
None
755.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.54K | SH | $28.0K 23.88% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 160.78K | SH | $15.8K 13.46% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.65K | SH | $10.5K 8.98% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | COHEN STEER REIT | 158.78K | SH | $10.5K 8.93% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.06K | SH | $5.2K 4.48% | 0.00 | 0.00 | 5.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.14K | SH | $4.2K 3.60% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.22K | SH | $4.1K 3.48% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.36K | SH | $3.9K 3.30% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | CORE S&P US GWT | 22.57K | SH | $3.0K 2.54% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.05K | SH | $2.6K 2.22% | 0.00 | 0.00 | 2.60K |
APPLE INCSOLE | COM | 8.81K | SH | $2.1K 1.75% | 0.00 | 0.00 | 2.05K |
STRYKER CORPORATIONSOLE | COM | 5.49K | SH | $2.0K 1.69% | 0.00 | 0.00 | 1.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.44K | SH | $1.9K 1.64% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | TIPS BD ETF | 16.91K | SH | $1.9K 1.59% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.25K | SH | $1.7K 1.44% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.06K | SH | $1.4K 1.17% | 0.00 | 0.00 | 1.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.94K | SH | $1.2K 1.03% | 0.00 | 0.00 | 1.21K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 25.34K | SH | $1.2K 1.01% | 0.00 | 0.00 | 1.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.33K | SH | $996.00 0.85% | 0.00 | 0.00 | 996.00 |
AMPHENOL CORP NEWSOLE | CL A | 14.76K | SH | $962.00 0.82% | 0.00 | 0.00 | 962.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 27.16K | SH | $903.00 0.77% | 0.00 | 0.00 | 903.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.81K | SH | $882.00 0.75% | 0.00 | 0.00 | 882.00 |
ISHARES TRSOLE | CORE S&P US VLU | 8.52K | SH | $814.00 0.69% | 0.00 | 0.00 | 814.00 |
COMMUNITY TR BANCORP INCSOLE | COM | 15.61K | SH | $775.00 0.66% | 0.00 | 0.00 | 775.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.01K | SH | $755.00 0.64% | 0.00 | 0.00 | 755.00 |
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