Howard Wealth Management, LLC — Q2 2023 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q2 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	8.89%	+0.01%	-1.83%
2	VUG	Vanguard Growth ETF	ETF-Other	8.52%	-1.07%	-1.38%
3	AAPL	Apple INC	Stock-Tech	5.92%	-0.05%	-1.17%
4	VB	Vanguard Small-cap ETF	ETF-Other	5.49%	—	-3.57%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.36%	-0.19%	-1.17%
6	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	3.80%	—	-5.06%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.15%	-0.18%	+0.82%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.90%	—	-7.65%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	—	-0.22%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.31%	-0.21%	-1.43%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	+0.04%	+3.04%
12	PGX	Invesco Preferred ETF	ETF-Other	1.94%	—	-14.13%
13	VTV	Vanguard Value ETF	ETF-Other	1.91%	—	-1.08%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.60%	-0.11%	+1.91%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	+1.24%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.49%	—	-3.29%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.44%	+0.12%	-2.91%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.24%	—	-6.79%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.16%	—	+0.44%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.14%	-0.12%	+0.42%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.09%	—	-2.09%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.08%	—	-1.54%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.23%	-0.41%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	-6.70%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	-0.10%	-0.22%
26	BKLN	Invesco Senior Loan ETF	ETF-Other	0.99%	—	-27.91%
27	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	-2.53%
28	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.89%	—	-7.84%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	—	-4.67%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.87%	—	-8.16%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	-0.09%	-4.77%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	+0.31%	-0.49%
33	IOO	Ishares Global 100 ETF	ETF-Other	0.81%	—	-1.59%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	+1.65%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	-0.67%
36	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.76%	—	-0.51%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.15%	+0.36%
38	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.09%	-15.70%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	+0.33%	-3.19%
40	MA	Mastercard INC - A	Stock-Financials	0.67%	—	-1.81%
41	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.55%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-1.96%
43	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	-26.35%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	+0.63%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	-5.02%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.09%	-0.15%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-0.43%
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.47%	—	+0.54%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.46%	—	-9.20%
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.46%	—	-3.13%

1–50 of 102