William Howard & Co Financial Advisors Inc Top Holdings and 13F Report (2024)

About William Howard & Co Financial Advisors Inc

Investment Activity

William Howard & Co Financial Advisors Inc has $108.25 thousand in total holdings as of June 30, 2024.
William Howard & Co Financial Advisors Inc owns shares of 48 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 2.56% of the portfolio was purchased this quarter.
About 1.61% of the portfolio was sold this quarter.
This quarter, William Howard & Co Financial Advisors Inc has purchased 45 new stocks and bought additional shares in 20 stocks.
William Howard & Co Financial Advisors Inc sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $26,789
iShares 7-10 Year Treasury Bond ETF: $16,305
iShares Russell 2000 ETF: $9,610
iShares Cohen & Steers REIT ETF: $8,972
iShares Russell 3000 ETF: $5,301

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF: $348 Holding
Vanguard Ultra-Short Bond ETF: $333 Holding
CrowdStrike: $261 Holding
Schwab U.S. Large-Cap Growth ETF: $209 Holding
Moody's: $200 Holding

Largest Purchases this Quarter

Amphenol: 7,380 shares (about $497.00)
Vanguard FTSE Developed Markets ETF: 7,454 shares (about $368.49)
iShares Core S&P Small-Cap ETF: 3,269 shares (about $348.00)
Vanguard Ultra-Short Bond ETF: 6,722 shares (about $333.00)
CrowdStrike: 680 shares (about $261.00)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 544 shares (about $297.70)
iShares 7-10 Year Treasury Bond ETF: 2,675 shares (about $250.51)
iShares Russell 3000 ETF: 804 shares (about $248.21)
Apple: 886 shares (about $186.65)
iShares Russell 2000 ETF: 737 shares (about $149.54)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$26,789	$298 ▼	-1.1%	48,953	24.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$16,305	$251 ▼	-1.5%	174,106	15.1%	ETF
IWM iShares Russell 2000 ETF	$9,610	$150 ▼	-1.5%	47,363	8.9%	Finance
ICF iShares Cohen & Steers REIT ETF	$8,972	$46 ▲	0.5%	156,624	8.3%	ETF
IWV iShares Russell 3000 ETF	$5,301	$248 ▼	-4.5%	17,171	4.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,734	$3 ▲	0.1%	32,337	3.4%	ETF
BND Vanguard Total Bond Market ETF	$3,693	$37 ▲	1.0%	51,269	3.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,672	$18 ▲	0.5%	50,560	3.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,877		0.0%	22,566	2.7%	Manufacturing
EFA iShares MSCI EAFE ETF	$2,432	$37 ▼	-1.5%	31,046	2.2%	Finance
AAPL Apple	$1,869	$187 ▼	-9.1%	8,872	1.7%	Computer and Technology
SYK Stryker	$1,868		0.0%	5,490	1.7%	Medical
TIP iShares TIPS Bond ETF	$1,801	$39 ▼	-2.1%	16,871	1.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,650	$3 ▲	0.2%	20,208	1.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,540	$368 ▲	31.5%	31,152	1.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,158		0.0%	11,939	1.1%	Finance
VNQ Vanguard Real Estate ETF	$1,059	$5 ▲	0.5%	12,647	1.0%	ETF
APH Amphenol	$994	$497 ▲	100.0%	14,760	0.9%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$967	$2 ▲	0.2%	23,845	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$918	$0 ▲	0.0%	17,148	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$849	$17 ▼	-2.0%	26,912	0.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$751		0.0%	8,520	0.7%	Manufacturing
QQQ Invesco QQQ	$744	$166 ▲	28.7%	1,553	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$732	$1 ▲	0.1%	2,009	0.7%	ETF
CTBI Community Trust Bancorp	$688	$9 ▲	1.4%	15,756	0.6%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$674	$56 ▼	-7.7%	10,945	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$653	$3 ▲	0.4%	3,742	0.6%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$487	$138 ▲	39.4%	13,792	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$479	$6 ▼	-1.2%	1,823	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$473	$115 ▲	32.2%	8,084	0.4%	ETF
VOO Vanguard S&P 500 ETF	$450	$8 ▲	1.7%	897	0.4%	ETF
AMZN Amazon.com	$373		0.0%	1,930	0.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$372	$0 ▲	0.1%	3,134	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$348	$348 ▲	New Holding	3,269	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$333	$333 ▲	New Holding	6,722	0.3%	ETF
V Visa	$284	$26 ▼	-8.5%	1,082	0.3%	Business Services
SCHA Schwab US Small-Cap ETF	$270		0.0%	5,692	0.2%	ETF
CRWD CrowdStrike	$261	$261 ▲	New Holding	680	0.2%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$255		0.0%	7,267	0.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$232	$1 ▲	0.4%	3,685	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$229		0.0%	3,569	0.2%	ETF
IWC iShares Micro-Cap ETF	$216		0.0%	1,897	0.2%	ETF
BRK.B Berkshire Hathaway	$215		0.0%	529	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$209	$209 ▲	New Holding	2,076	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$201		0.0%	2,711	0.2%	ETF
MCO Moody's	$200	$200 ▲	New Holding	475	0.2%	Finance
PBI Pitney Bowes	$63	$3 ▲	4.7%	12,461	0.1%	Computer and Technology
VIRI Virios Therapeutics	$2		0.0%	10,072	0.0%	Medical
WDAY Workday	$0	$218 ▼	-100.0%	0	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$0	$205 ▼	-100.0%	0	0.0%	ETF