13F HOLDINGS REPORT
Howard Capital Management Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002118
Total Value
$578.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 3,745,825 | $147.5M | 25.48% |
| 2 | SPDR SER TR | 78468R663 | 1,496,320 | $137.4M | 23.74% |
| 3 | NORTHERN LTS FD TR III | NTRSO | 3,561,220 | $125.0M | 21.60% |
| 4 | ISHARES TR | 464287226 | 354,740 | $35.3M | 6.11% |
| 5 | PROSHARES TR | 74347R206 | 538,555 | $26.7M | 4.61% |
| 6 | VANGUARD INDEX FDS | 922908736 | 84,177 | $21.0M | 3.63% |
| 7 | WISDOMTREE TR | WT | 288,220 | $14.5M | 2.50% |
| 8 | PROSHARES TR | 74347R693 | 278,597 | $9.7M | 1.67% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,911 | $6.9M | 1.18% |
| 10 | ISHARES TR | 464287655 | 37,929 | $6.8M | 1.17% |
| 11 | ISHARES TR | 464287309 | 103,320 | $6.6M | 1.14% |
| 12 | MICROSOFT CORP | MSFT | 11,349 | $3.3M | 0.57% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,103 | $3.2M | 0.55% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 38,551 | $2.8M | 0.49% |
| 15 | BROADCOM INC | AVGO | 3,977 | $2.6M | 0.44% |
| 16 | KLA CORP | KLAC | 6,124 | $2.4M | 0.42% |
| 17 | AMGEN INC | AMGN | 10,016 | $2.4M | 0.42% |
| 18 | NVIDIA CORPORATION | NVDA | 6,233 | $1.7M | 0.30% |
| 19 | ALPHABET INC | GOOG | 16,422 | $1.7M | 0.29% |
| 20 | PEPSICO INC | PEP | 9,029 | $1.6M | 0.28% |
| 21 | LILLY ELI & CO | LLY | 4,616 | $1.6M | 0.27% |
| 22 | AMAZON COM INC | AMZN | 14,830 | $1.5M | 0.26% |
| 23 | AUTOZONE INC | AZO | 610 | $1.5M | 0.26% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,113 | $1.4M | 0.23% |
| 25 | ELECTRONIC ARTS INC | EA | 10,777 | $1.3M | 0.22% |
| 26 | CINTAS CORP | CTAS | 2,764 | $1.3M | 0.22% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,885 | $1.2M | 0.21% |
| 28 | BANK AMERICA CORP | 060505104 | 41,935 | $1.2M | 0.21% |
| 29 | ISHARES TR | 464287440 | 10,820 | $1.1M | 0.19% |
| 30 | ISHARES TR | 464287432 | 10,056 | $1.1M | 0.18% |
| 31 | SPDR SER TR | 78468R812 | 7,903 | $916,195 | 0.16% |
| 32 | TYSON FOODS INC | TSN | 14,693 | $871,589 | 0.15% |
| 33 | GENERAL MLS INC | 370334104 | 7,899 | $675,049 | 0.12% |
| 34 | ISHARES TR | 464288760 | 5,517 | $634,896 | 0.11% |
| 35 | INVESCO DB US DLR INDEX TR | IVZ | 22,042 | $614,531 | 0.11% |
| 36 | APPLE INC | AAPL | 2,872 | $473,628 | 0.08% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 7,679 | $389,018 | 0.07% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $383,584 | 0.07% |
| 39 | ALPHABET INC | GOOG | 3,370 | $350,480 | 0.06% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 647 | $305,766 | 0.05% |
| 41 | EXXON MOBIL CORP | XOM | 2,380 | $260,991 | 0.05% |
| 42 | SPDR S&P 500 ETF TR | SPY | 580 | $237,446 | 0.04% |
| 43 | ISHARES TR | 464288414 | 1,895 | $204,167 | 0.04% |
| 44 | MCDONALDS CORP | MCD | 723 | $202,158 | 0.03% |