Howard Wealth Management, LLC — Q4 2022 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766286

Total reported value

$237.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.76%	+0.01%	+2.77%
2	VUG	Vanguard Growth ETF	ETF-Other	6.16%	-1.07%	+2.69%
3	VB	Vanguard Small-cap ETF	ETF-Other	5.02%	—	+0.62%
4	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	3.95%	—	-0.48%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.88%	-0.19%	-1.19%
6	AAPL	Apple INC	Stock-Tech	3.86%	-0.05%	-1.81%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.02%	—	-2.71%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.60%	-0.18%	-1.79%
9	PGX	Invesco Preferred ETF	ETF-Other	2.23%	—	-5.23%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.21%	—	-73.38%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	—	+3.74%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.03%	—	-47.90%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.84%	-0.21%	-0.30%
14	VTV	Vanguard Value ETF	ETF-Other	1.82%	—	-0.03%
15	BKLN	Invesco Senior Loan ETF	ETF-Other	1.66%	—	-4.98%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+0.04%	-0.23%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.35%	—	-8.38%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.29%	+0.12%	+0.54%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.11%	-0.60%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-10.75%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.23%	—	-35.75%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	—	+2.51%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.12%	—	-28.80%
24	VHT	Vanguard Health Care ETF	ETF-Other	1.09%	—	+8.69%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.08%	—	+0.53%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	+3.11%
27	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	-69.10%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.96%	—	-18.16%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.94%	—	-1.52%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.93%	-0.12%	+23.41%
31	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.92%	—	-3.01%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	-24.23%
33	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.87%	—	-25.00%
34	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.86%	—	-1.37%
35	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.85%	—	-63.69%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	—	-25.92%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	-0.09%	-25.29%
38	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.72%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+1.41%
40	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.09%	+0.95%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.68%	—	-1.47%
42	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-2.30%
43	PPT	Putnam Premier Income Trust	Stock-Other	0.67%	—	-66.38%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.23%	-1.89%
45	IOO	Ishares Global 100 ETF	ETF-Other	0.66%	—	-1.77%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.31%	-1.15%
47	MA	Mastercard INC - A	Stock-Financials	0.57%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+1.74%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	-18.70%
50	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.52%	—	—

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