Howard Financial Services, LTD. — Q3 2023 13F Holdings

Name: Howard Financial Services, LTD. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768130

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.15%	+0.39%	+0.37%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.02%	-0.53%	+2.07%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.23%	-0.18%	-1.00%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.14%	-0.12%	+1.22%
5	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	3.40%	-0.33%	+19.54%
6	IQLT	Ishares Msci International Q	ETF-Other	3.32%	+0.08%	+1.70%
7	FIXD	First Trust Smith Opportunis	ETF-Other	3.28%	—	+28.84%
8	AAPL	Apple INC	Stock-Tech	3.22%	+0.08%	+9.55%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.01%	-0.46%	+26.28%
10	PTRB	Pgim Total Return Bond ETF	ETF-Other	2.91%	—	+25.50%
11	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.77%	-0.02%	+3.98%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	+0.03%	-2.56%
13	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.48%	-0.13%	+8.17%
14	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.37%	-0.03%	+8.34%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.37%	+0.09%	+8.10%
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.05%	+0.31%	+4.51%
17	GTO	Invesco Total Return Bond Et	ETF-Other	1.89%	-0.31%	+57.20%
18	RDVY	First Trust Rising Dividend	ETF-Other	1.77%	+0.21%	+2.46%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.37%	-0.50%	-7.45%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	+0.08%	+3.00%
21	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	+9.40%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.02%	+0.10%	+3.36%
23	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.99%	—	-7.80%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+258.38%
25	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.85%	-0.14%	+26.29%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.82%	-0.42%	+20.21%
27	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.78%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+4.32%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.11%	+15.83%
30	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.56%	—	+75.43%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.53%	—	-0.47%
32	ET	Energy Transfer LP	Stock-Energy	0.51%	—	+0.29%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.04%	—
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.44%	—	—
35	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	+13.68%
36	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.41%	—	+18.47%
37	BSM	Black Stone Minerals LP	Stock-Other	0.38%	—	+0.11%
38	SBR	Sabine Royalty Trust	Stock-Other	0.38%	—	+0.17%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	—	+24.88%
40	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	+3.54%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	-0.09%	+17.38%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	-1.40%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	+0.01%	+3.06%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	—	+20.88%
45	CADE	Cadence Bank	Stock-Other	0.29%	—	—
46	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.26%	—	+1.13%
47	JBI	Janus International Group In	Stock-Other	0.26%	—	—
48	IBTXUSD	Independent Bank Group INC	Stock-Other	0.25%	—	+0.86%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	+42.01%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.24%	—	—

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