Howard Wealth Management, LLC — Q4 2023 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q4 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	VUG	Vanguard Growth ETF	ETF-Other	9.23%	-1.07%	+1.40%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.23%	+0.01%	+0.84%
3	VB	Vanguard Small-cap ETF	ETF-Other	5.65%	—	-0.98%
4	AAPL	Apple INC	Stock-Tech	5.41%	-0.05%	-4.16%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.30%	-0.19%	-1.47%
6	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	3.45%	—	-2.44%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.33%	-0.18%	+1.22%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	+1.28%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.37%	-0.21%	—
10	PFF	Ishares Preferred & Income S	ETF-Other	2.28%	—	-15.28%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	+0.04%	+0.96%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+12.40%
13	VTV	Vanguard Value ETF	ETF-Other	1.94%	—	+0.01%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	-0.11%	+0.21%
15	PGX	Invesco Preferred ETF	ETF-Other	1.58%	—	-13.02%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.41%	—	-2.48%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.38%	+0.12%	-2.78%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.29%	-0.12%	+6.24%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	+0.23%	-3.40%
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.15%	—	-2.86%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	1.14%	—	-6.31%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.13%	—	-0.28%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.05%	—	-0.37%
24	BND	Vanguard Total Bond Market	ETF-Other	1.00%	—	+94.69%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.00%	—	-4.78%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.31%	-1.14%
27	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	-7.00%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	-0.10%	—
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	-0.09%	-0.13%
30	BKLN	Invesco Senior Loan ETF	ETF-Other	0.85%	—	-0.45%
31	IOO	Ishares Global 100 ETF	ETF-Other	0.85%	—	+0.20%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.15%	—
33	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.82%	—	—
34	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.81%	—	-6.09%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	—
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.78%	—	-4.91%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	-2.83%
38	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.09%	-0.15%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	+0.33%	+0.43%
40	MA	Mastercard INC - A	Stock-Financials	0.70%	—	—
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	-14.10%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	+1.27%
43	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.57%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.09%	-4.13%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+12.90%
46	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.50%	—	+3.99%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.05%	+15.22%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-0.38%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-0.11%
50	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.47%	-0.40%	+0.31%

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