13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000308

Total Value

$121.9M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	98,654	$10.7M	8.76%
2	VANGUARD INDEX FDS	922908736	35,221	$7.5M	6.16%
3	VANGUARD INDEX FDS	922908751	33,345	$6.1M	5.02%
4	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	298,789	$4.8M	3.95%
5	VANGUARD SPECIALIZED FUNDS	921908844	31,190	$4.7M	3.88%
6	APPLE INC	AAPL	36,201	$4.7M	3.86%
7	ISHARES TR	464288687	120,707	$3.7M	3.02%
8	VANGUARD INTL EQUITY INDEX F	922042742	36,733	$3.2M	2.60%
9	INVESCO EXCH TRADED FD TR II	IVZ	243,632	$2.7M	2.23%
10	PIMCO ETF TR	72201R833	27,264	$2.7M	2.21%
11	SPDR S&P 500 ETF TR	SPY	6,579	$2.5M	2.06%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	49,294	$2.5M	2.03%
13	ISHARES TR	464287309	38,372	$2.2M	1.84%
14	VANGUARD INDEX FDS	922908744	15,772	$2.2M	1.82%
15	INVESCO EXCH TRADED FD TR II	IVZ	98,551	$2.0M	1.66%
16	ISHARES TR	464287200	4,867	$1.9M	1.53%
17	SPDR SER TR	78464A359	25,510	$1.6M	1.35%
18	VANGUARD INTL EQUITY INDEX F	922042775	31,383	$1.6M	1.29%
19	VANGUARD INDEX FDS	922908769	8,075	$1.5M	1.27%
20	VANGUARD INDEX FDS	922908363	4,365	$1.5M	1.26%
21	SSGA ACTIVE ETF TR	78467V608	36,555	$1.5M	1.23%
22	VANGUARD STAR FDS	921909768	28,121	$1.5M	1.19%
23	ISHARES TR	46436E718	13,600	$1.4M	1.12%
24	VANGUARD WORLD FDS	92204A504	5,363	$1.3M	1.09%
25	SPDR SER TR	78464A763	10,517	$1.3M	1.08%
26	VANGUARD INDEX FDS	922908553	15,158	$1.3M	1.03%
27	VANGUARD BD INDEX FDS	921937835	17,177	$1.2M	1.01%
28	VANGUARD MALVERN FDS	922020805	25,055	$1.2M	0.96%
29	VANGUARD INDEX FDS	922908652	8,609	$1.1M	0.94%
30	VANGUARD INDEX FDS	922908637	6,522	$1.1M	0.93%
31	SPDR SER TR	78468R408	46,220	$1.1M	0.92%
32	VANGUARD SCOTTSDALE FDS	92206C409	14,705	$1.1M	0.91%
33	WISDOMTREE TR	WT	21,000	$1.1M	0.87%
34	WISDOMTREE TR	WT	32,532	$1.0M	0.86%
35	EATON VANCE LTD DURATION INC	ETN	110,325	$1.0M	0.85%
36	ISHARES TR	464287176	9,075	$965,943	0.79%
37	SPDR SER TR	78464A508	23,920	$930,249	0.76%
38	WISDOMTREE TR	WT	20,515	$873,734	0.72%
39	ISHARES TR	464287655	4,970	$866,492	0.71%
40	VISA INC	V	4,019	$834,987	0.68%
41	SPDR INDEX SHS FDS	78463X889	27,834	$826,391	0.68%
42	MICROSOFT CORP	MSFT	3,442	$825,460	0.68%
43	PUTNAM PREMIER INCOME TR	PPT	225,540	$818,710	0.67%
44	AMAZON COM INC	AMZN	9,609	$807,156	0.66%
45	ISHARES TR	464287572	12,507	$801,073	0.66%
46	ALPHABET INC	GOOG	8,566	$755,778	0.62%
47	MASTERCARD INCORPORATED	MA	1,995	$693,721	0.57%
48	JOHNSON & JOHNSON	JNJ	3,806	$672,330	0.55%
49	ISHARES TR	464288646	13,145	$654,888	0.54%
50	INVESCO EXCHANGE TRADED FD T	IVZ	13,485	$634,604	0.52%
51	ALPHABET INC	GOOG	6,955	$617,117	0.51%
52	ISHARES TR	46429B655	11,783	$593,038	0.49%
53	INVESCO QQQ TR	IVZ	2,225	$592,381	0.49%
54	NUVEEN MUN VALUE FD INC	NU	68,605	$590,003	0.48%
55	VANGUARD SCOTTSDALE FDS	92206C870	7,565	$586,363	0.48%
56	PFIZER INC	PFE	11,318	$579,934	0.48%
57	SPDR DOW JONES INDL AVERAGE	78467X109	1,702	$563,924	0.46%
58	TESLA INC	TSLA	4,509	$555,419	0.46%
59	PIMCO ETF TR	72201R783	5,968	$532,689	0.44%
60	ISHARES TR	464287507	2,190	$529,739	0.43%
61	ISHARES TR	464288760	4,646	$519,702	0.43%
62	NUVEEN S&P 500 BUY-WRITE INC	NU	37,846	$478,758	0.39%
63	MERCK & CO INC	MRK	4,291	$476,086	0.39%
64	INVESCO EXCHANGE TRADED FD T	IVZ	32,955	$474,552	0.39%
65	VANGUARD WORLD FDS	92204A405	5,359	$443,350	0.36%
66	ISHARES TR	464287465	6,694	$439,394	0.36%
67	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,739	$412,899	0.34%
68	ISHARES TR	464287804	4,301	$407,037	0.33%
69	ISHARES TR	464287614	1,897	$406,413	0.33%
70	JPMORGAN CHASE & CO	VYLD	2,987	$400,557	0.33%
71	HOME DEPOT INC	HD	1,155	$364,818	0.30%
72	ABBVIE INC	ABBV	2,248	$363,299	0.30%
73	M & T BK CORP	55261F104	2,463	$357,283	0.29%
74	UNITEDHEALTH GROUP INC	UNH	659	$349,389	0.29%
75	VANECK ETF TRUST	92189F486	14,040	$349,315	0.29%
76	SPDR SER TR	78464A805	7,313	$345,832	0.28%
77	INVESCO EXCH TRADED FD TR II	IVZ	18,499	$345,367	0.28%
78	ISHARES TR	464288513	4,609	$339,361	0.28%
79	JPMORGAN CHASE & CO	VYLD	14,980	$325,815	0.27%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,047	$323,418	0.27%
81	LOCKHEED MARTIN CORP	LMT	658	$320,110	0.26%
82	EXXON MOBIL CORP	XOM	2,878	$317,443	0.26%
83	VANGUARD INDEX FDS	922908629	1,546	$315,090	0.26%
84	VERIZON COMMUNICATIONS INC	VZ	7,496	$295,342	0.24%
85	ISHARES TR	464288810	5,530	$290,712	0.24%
86	ISHARES TR	464288752	4,500	$272,723	0.22%
87	PALANTIR TECHNOLOGIES INC	PLTR	41,558	$266,802	0.22%
88	PROSHARES TR	74348A467	2,917	$262,527	0.22%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,638	$261,754	0.21%
90	VANGUARD WORLD FDS	92204A702	807	$257,764	0.21%
91	ISHARES U S ETF TR	46431W507	5,153	$253,892	0.21%
92	ISHARES TR	464287226	2,615	$253,629	0.21%
93	ISHARES TR	464289867	5,367	$253,108	0.21%
94	ISHARES U S ETF TR	46431W705	2,750	$248,848	0.20%
95	PEPSICO INC	PEP	1,300	$234,858	0.19%
96	META PLATFORMS INC	META	1,939	$233,339	0.19%
97	ISHARES TR	464287622	1,105	$232,625	0.19%
98	NETFLIX INC	NFLX	776	$228,827	0.19%
99	ISHARES INC	464286285	6,530	$228,387	0.19%
100	VANECK ETF TRUST	92189F726	1,398	$223,317	0.18%
101	WISDOMTREE TR	WT	4,650	$218,736	0.18%
102	CONSOLIDATED EDISON INC	ED	2,285	$217,783	0.18%
103	WD 40 CO	WDFC	1,350	$217,634	0.18%
104	DEERE & CO	DE	500	$214,380	0.18%
105	PROCTER AND GAMBLE CO	742718109	1,412	$214,003	0.18%
106	SPDR SER TR	78468R739	4,550	$213,759	0.18%
107	TEXAS INSTRS INC	882508104	1,280	$211,482	0.17%
108	ISHARES TR	46434V878	4,211	$210,703	0.17%
109	ISHARES TR	464287168	1,706	$205,744	0.17%
110	ISHARES TR	464287598	1,335	$202,453	0.17%
111	SEMPRA	SREA	1,300	$200,902	0.16%