13F HOLDINGS REPORT

HOWARD WEALTH MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001845

Total Value

$119.9M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	98,486	$10.4M	8.66%
2	VANGUARD INDEX FDS	922908736	35,213	$8.8M	7.32%
3	VANGUARD INDEX FDS	922908751	32,978	$6.3M	5.21%
4	APPLE INC	AAPL	35,624	$5.9M	4.90%
5	VANGUARD SPECIALIZED FUNDS	921908844	31,305	$4.8M	4.02%
6	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	294,504	$4.6M	3.83%
7	ISHARES TR	464288687	117,144	$3.7M	3.05%
8	VANGUARD INTL EQUITY INDEX F	922042742	37,119	$3.4M	2.85%
9	SPDR S&P 500 ETF TR	SPY	6,702	$2.7M	2.29%
10	INVESCO EXCH TRADED FD TR II	IVZ	229,264	$2.6M	2.19%
11	ISHARES TR	464287309	38,329	$2.4M	2.04%
12	VANGUARD INDEX FDS	922908744	15,686	$2.2M	1.81%
13	ISHARES TR	464287200	4,966	$2.0M	1.70%
14	SPDR SER TR	78464A359	25,315	$1.7M	1.42%
15	VANGUARD INTL EQUITY INDEX F	922042775	31,363	$1.7M	1.40%
16	VANGUARD INDEX FDS	922908769	8,205	$1.7M	1.40%
17	VANGUARD INDEX FDS	922908363	4,196	$1.6M	1.32%
18	INVESCO EXCH TRADED FD TR II	IVZ	75,468	$1.6M	1.31%
19	VANGUARD STAR FDS	921909768	27,293	$1.5M	1.26%
20	PIMCO ETF TR	72201R833	14,308	$1.4M	1.18%
21	SSGA ACTIVE ETF TR	78467V608	31,319	$1.3M	1.08%
22	VANGUARD WORLD FDS	92204A504	5,440	$1.3M	1.08%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	25,748	$1.3M	1.08%
24	SPDR SER TR	78464A763	10,302	$1.3M	1.06%
25	VANGUARD INDEX FDS	922908553	15,217	$1.3M	1.05%
26	VANGUARD INDEX FDS	922908637	6,473	$1.2M	1.01%
27	VANGUARD INDEX FDS	922908652	8,619	$1.2M	1.01%
28	SPDR SER TR	78468R408	44,430	$1.1M	0.92%
29	WISDOMTREE TR	WT	30,933	$1.1M	0.91%
30	VANGUARD SCOTTSDALE FDS	92206C409	14,059	$1.1M	0.89%
31	EATON VANCE LTD DURATION INC	ETN	105,410	$1.0M	0.87%
32	VANGUARD MALVERN FDS	922020805	21,330	$1.0M	0.85%
33	SPDR SER TR	78464A508	24,443	$995,319	0.83%
34	AMAZON COM INC	AMZN	9,529	$984,250	0.82%
35	MICROSOFT CORP	MSFT	3,322	$957,733	0.80%
36	TESLA INC	TSLA	4,509	$935,437	0.78%
37	VISA INC	V	4,013	$904,775	0.75%
38	SPDR INDEX SHS FDS	78463X889	27,710	$890,045	0.74%
39	ALPHABET INC	GOOG	8,436	$875,066	0.73%
40	ISHARES TR	464287572	12,487	$874,839	0.73%
41	ISHARES TR	464287655	4,902	$874,579	0.73%
42	WISDOMTREE TR	WT	19,765	$854,243	0.71%
43	VANGUARD BD INDEX FDS	921937835	11,516	$850,215	0.71%
44	WISDOMTREE TR	WT	15,980	$803,315	0.67%
45	PUTNAM PREMIER INCOME TR	PPT	217,690	$774,976	0.65%
46	MASTERCARD INCORPORATED	MA	1,992	$723,913	0.60%
47	ALPHABET INC	GOOG	6,955	$723,320	0.60%
48	INVESCO QQQ TR	IVZ	2,224	$713,637	0.59%
49	ISHARES TR	464287176	5,805	$640,001	0.53%
50	INVESCO EXCHANGE TRADED FD T	IVZ	13,485	$610,601	0.51%
51	VANGUARD SCOTTSDALE FDS	92206C870	7,533	$604,297	0.50%
52	JOHNSON & JOHNSON	JNJ	3,821	$592,255	0.49%
53	ISHARES TR	464288646	11,604	$586,477	0.49%
54	SPDR DOW JONES INDL AVERAGE	78467X109	1,749	$581,752	0.49%
55	PIMCO ETF TR	72201R783	5,982	$546,252	0.46%
56	ISHARES TR	464288760	4,626	$532,360	0.44%
57	ISHARES TR	464287507	2,091	$523,085	0.44%
58	ISHARES TR	46429B655	10,058	$506,823	0.42%
59	NUVEEN S&P 500 BUY-WRITE INC	NU	37,303	$488,303	0.41%
60	ISHARES TR	464287614	1,897	$463,494	0.39%
61	PFIZER INC	PFE	11,318	$461,774	0.38%
62	MERCK & CO INC	MRK	4,291	$456,519	0.38%
63	ISHARES TR	464287465	6,382	$456,441	0.38%
64	VANGUARD WORLD FDS	92204A405	5,766	$449,145	0.37%
65	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,739	$420,851	0.35%
66	ISHARES TR	464287804	4,271	$412,996	0.34%
67	META PLATFORMS INC	META	1,939	$410,952	0.34%
68	JPMORGAN CHASE & CO	VYLD	3,062	$399,009	0.33%
69	SPDR SER TR	78464A805	7,568	$381,654	0.32%
70	ISHARES TR	464288513	4,997	$377,523	0.31%
71	PALANTIR TECHNOLOGIES INC	PLTR	41,758	$352,855	0.29%
72	ABBVIE INC	ABBV	2,166	$345,195	0.29%
73	INVESCO EXCHANGE TRADED FD T	IVZ	23,700	$344,124	0.29%
74	HOME DEPOT INC	HD	1,155	$340,864	0.28%
75	JPMORGAN CHASE & CO	VYLD	14,970	$332,184	0.28%
76	VANECK ETF TRUST	92189F486	13,175	$328,980	0.27%
77	VANGUARD INDEX FDS	922908629	1,534	$323,551	0.27%
78	EXXON MOBIL CORP	XOM	2,853	$312,860	0.26%
79	UNITEDHEALTH GROUP INC	UNH	659	$311,437	0.26%
80	LOCKHEED MARTIN CORP	LMT	658	$311,056	0.26%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,003	$309,696	0.26%
82	VANGUARD WORLD FDS	92204A702	789	$304,136	0.25%
83	ISHARES TR	464288810	5,610	$302,828	0.25%
84	M & T BK CORP	55261F104	2,463	$294,501	0.25%
85	VERIZON COMMUNICATIONS INC	VZ	7,496	$291,519	0.24%
86	NUVEEN MUN VALUE FD INC	NU	32,600	$287,206	0.24%
87	INVESCO EXCH TRADED FD TR II	IVZ	14,849	$284,794	0.24%
88	ISHARES TR	464289867	5,410	$270,662	0.23%
89	NETFLIX INC	NFLX	776	$268,092	0.22%
90	PROSHARES TR	74348A467	2,878	$262,602	0.22%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,676	$254,784	0.21%
92	ISHARES TR	464287622	1,095	$246,627	0.21%
93	WD 40 CO	WDFC	1,350	$240,368	0.20%
94	TEXAS INSTRS INC	882508104	1,280	$238,093	0.20%
95	PEPSICO INC	PEP	1,300	$236,990	0.20%
96	ISHARES TR	464288752	3,370	$236,877	0.20%
97	WISDOMTREE TR	WT	4,650	$231,245	0.19%
98	VANGUARD WORLD FDS	92204A306	1,956	$223,425	0.19%
99	ISHARES TR	464289875	5,589	$222,778	0.19%
100	COSTCO WHSL CORP NEW	22160K105	445	$221,107	0.18%
101	CONSOLIDATED EDISON INC	ED	2,285	$218,606	0.18%
102	MCDONALDS CORP	MCD	758	$211,944	0.18%
103	PROCTER AND GAMBLE CO	742718109	1,412	$209,950	0.18%
104	DEERE & CO	DE	500	$206,440	0.17%
105	ISHARES TR	464287598	1,335	$203,267	0.17%
106	WISDOMTREE TR	WT	4,070	$202,442	0.17%
107	BLOCK INC	BSQKZ	2,928	$201,007	0.17%
108	STRYKER CORPORATION	SYK	703	$200,685	0.17%