Howard Wealth Management, LLC — Q1 2024 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766286

Total reported value

$270.5M

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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	9.95%	+0.26%	+0.06%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.71%	-0.02%	-0.17%
3	VB	Vanguard Small-cap ETF	ETF-Other	5.91%	+0.17%	+0.27%
4	AAPL	Apple INC	Stock-Tech	4.79%	+0.17%	+2.08%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.33%	-0.12%	-3.56%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.38%	-0.04%	-2.92%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.84%	+0.04%	-0.79%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	+0.03%	-0.17%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.39%	—	+4.39%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.02%	-2.44%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.19%	-0.03%	+4.48%
12	VTV	Vanguard Value ETF	ETF-Other	2.06%	-0.04%	—
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	-0.02%	-7.29%
14	PGX	Invesco Preferred ETF	ETF-Other	1.52%	—	-4.69%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.41%	-0.02%	+1.76%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	+0.18%	-0.45%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+0.87%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.32%	+0.02%	-4.76%
19	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	+17.66%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	1.15%	+0.03%	-0.02%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.15%	—	-3.42%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.14%	—	-3.83%
23	BND	Vanguard Total Bond Market	ETF-Other	1.01%	-0.27%	+4.76%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.00%	—	-6.51%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	+0.07%	-1.15%
26	IOO	Ishares Global 100 ETF	ETF-Other	0.93%	—	+1.43%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-2.94%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	+0.07%	+1.72%
29	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.83%	—	+0.28%
30	BKLN	Invesco Senior Loan ETF	ETF-Other	0.81%	—	-2.12%
31	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.80%	—	—
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.80%	—	-1.53%
33	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+1.27%
34	MA	Mastercard INC - A	Stock-Financials	0.77%	—	+1.02%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	-1.36%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	+0.09%	-0.47%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.76%	—	-1.02%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	+1.72%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+11.92%
41	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.62%	—	—
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.61%	-0.62%	—
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	-7.85%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	+0.44%
45	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.53%	—	+23.52%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-0.05%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	+400.00%
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.51%	—	-0.42%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-1.28%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+1.52%

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