Howard Wealth Management, LLC — Q1 2023 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q1 2023
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	8.66%	+0.01%	-0.17%
2	VUG	Vanguard Growth ETF	ETF-Other	7.32%	-1.07%	-0.02%
3	VB	Vanguard Small-cap ETF	ETF-Other	5.21%	—	-1.10%
4	AAPL	Apple INC	Stock-Tech	4.90%	-0.05%	-1.59%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.02%	-0.19%	+0.37%
6	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	3.83%	—	-1.43%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.05%	—	-2.95%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.85%	-0.18%	+1.05%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	—	+1.87%
10	PGX	Invesco Preferred ETF	ETF-Other	2.19%	—	-5.90%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.04%	-0.21%	-0.11%
12	VTV	Vanguard Value ETF	ETF-Other	1.81%	—	-0.55%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	+0.04%	+2.03%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.42%	—	-0.76%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.40%	+0.12%	-0.06%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	-0.11%	+1.61%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	-3.87%
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.31%	—	-23.42%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.26%	—	-2.94%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.18%	—	-47.52%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.08%	—	-14.32%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.08%	—	+1.44%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.08%	—	-47.77%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.06%	—	-2.04%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	—	+0.39%
26	VV	Vanguard Large-cap ETF	ETF-Other	1.01%	-0.12%	-0.75%
27	VXF	Vanguard Extended Market ETF	ETF-Other	1.01%	—	+0.12%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.92%	—	-3.87%
29	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.91%	—	-4.92%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.89%	—	-4.39%
31	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.87%	—	-4.46%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.85%	—	-14.87%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	-0.09%	+2.19%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.23%	-0.83%
35	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	-3.49%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	-0.10%	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.09%	-0.15%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	-0.45%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.31%	-1.52%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.73%	—	-0.16%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	-1.37%
42	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.71%	—	-3.66%
43	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	-32.96%
44	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.67%	—	-23.90%
45	PPT	Putnam Premier Income Trust	Stock-Other	0.65%	—	-3.48%
46	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-0.15%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.15%	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	+0.33%	-0.04%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	-36.03%
50	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.51%	—	—

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