13F HOLDINGS REPORT
HOWARD WEALTH MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001172661-23-003565
Total Value
$108.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 98,076 | $10.1M | 9.34% |
| 2 | VANGUARD INDEX FDS | 922908736 | 35,039 | $9.5M | 8.80% |
| 3 | VANGUARD INDEX FDS | 922908751 | 31,997 | $6.0M | 5.58% |
| 4 | APPLE INC | AAPL | 35,093 | $6.0M | 5.54% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,676 | $4.8M | 4.39% |
| 6 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 281,214 | $4.2M | 3.84% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,272 | $3.6M | 3.29% |
| 8 | ISHARES TR | 464288687 | 103,166 | $3.1M | 2.87% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,654 | $2.8M | 2.62% |
| 10 | ISHARES TR | 464287309 | 37,779 | $2.6M | 2.38% |
| 11 | ISHARES TR | 464287200 | 5,226 | $2.2M | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908744 | 15,517 | $2.1M | 1.97% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 190,068 | $2.1M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,767 | $1.9M | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,498 | $1.8M | 1.66% |
| 16 | SPDR SER TR | 78464A359 | 23,908 | $1.6M | 1.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,192 | $1.6M | 1.44% |
| 18 | VANGUARD STAR FDS | 921909768 | 25,094 | $1.3M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908637 | 6,685 | $1.3M | 1.21% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 5,423 | $1.3M | 1.18% |
| 21 | VANGUARD INDEX FDS | 922908652 | 8,579 | $1.2M | 1.13% |
| 22 | AMAZON COM INC | AMZN | 9,420 | $1.2M | 1.10% |
| 23 | SPDR SER TR | 78464A763 | 10,100 | $1.2M | 1.07% |
| 24 | TESLA INC | TSLA | 4,489 | $1.1M | 1.04% |
| 25 | ALPHABET INC | GOOG | 8,370 | $1.1M | 1.01% |
| 26 | VANGUARD INDEX FDS | 922908553 | 14,215 | $1.1M | 0.99% |
| 27 | MICROSOFT CORP | MSFT | 3,215 | $1.0M | 0.94% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 48,216 | $1.0M | 0.93% |
| 29 | SPDR SER TR | 78468R408 | 39,136 | $957,267 | 0.88% |
| 30 | WISDOMTREE TR | WT | 28,023 | $937,369 | 0.86% |
| 31 | ISHARES TR | 464287572 | 12,591 | $922,165 | 0.85% |
| 32 | ALPHABET INC | GOOG | 6,980 | $920,313 | 0.85% |
| 33 | SPDR SER TR | 78464A508 | 22,303 | $920,222 | 0.85% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,994 | $901,335 | 0.83% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 27,705 | $859,132 | 0.79% |
| 36 | WISDOMTREE TR | WT | 19,655 | $850,472 | 0.78% |
| 37 | ISHARES TR | 464287655 | 4,703 | $831,199 | 0.77% |
| 38 | VISA INC | V | 3,384 | $778,332 | 0.72% |
| 39 | MASTERCARD INCORPORATED | MA | 1,956 | $774,400 | 0.71% |
| 40 | INVESCO QQQ TR | IVZ | 2,108 | $755,318 | 0.70% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,485 | $631,098 | 0.58% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,807 | $605,255 | 0.56% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 8,388 | $585,315 | 0.54% |
| 44 | META PLATFORMS INC | META | 1,936 | $581,207 | 0.54% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,526 | $549,175 | 0.51% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 32,758 | $524,128 | 0.48% |
| 47 | ISHARES TR | 464287507 | 2,082 | $519,146 | 0.48% |
| 48 | PIMCO ETF TR | 72201R783 | 5,699 | $514,644 | 0.47% |
| 49 | ISHARES TR | 464287614 | 1,892 | $503,253 | 0.46% |
| 50 | ISHARES TR | 464288760 | 4,561 | $483,329 | 0.45% |
| 51 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,071 | $469,325 | 0.43% |
| 52 | PIMCO ETF TR | 72201R833 | 4,530 | $453,634 | 0.42% |
| 53 | MERCK & CO INC | MRK | 4,273 | $439,905 | 0.41% |
| 54 | ISHARES TR | 464288646 | 8,796 | $438,301 | 0.40% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,022 | $438,250 | 0.40% |
| 56 | ISHARES TR | 464287465 | 6,272 | $432,266 | 0.40% |
| 57 | PFIZER INC | PFE | 12,683 | $420,695 | 0.39% |
| 58 | VANGUARD WORLD FDS | 92204A405 | 5,134 | $412,328 | 0.38% |
| 59 | ISHARES TR | 464287804 | 4,271 | $402,874 | 0.37% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,739 | $383,516 | 0.35% |
| 61 | SPDR SER TR | 78464A805 | 7,023 | $368,637 | 0.34% |
| 62 | ISHARES TR | 464288513 | 4,755 | $350,539 | 0.32% |
| 63 | HOME DEPOT INC | HD | 1,130 | $341,441 | 0.31% |
| 64 | EXXON MOBIL CORP | XOM | 2,853 | $335,456 | 0.31% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 659 | $332,261 | 0.31% |
| 66 | ISHARES TR | 46429B655 | 6,460 | $328,749 | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,499 | $312,152 | 0.29% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 751 | $311,590 | 0.29% |
| 69 | M & T BK CORP | 55261F104 | 2,463 | $311,446 | 0.29% |
| 70 | VANECK ETF TRUST | 92189F486 | 12,125 | $306,641 | 0.28% |
| 71 | VANECK ETF TRUST | 92189F429 | 17,645 | $296,612 | 0.27% |
| 72 | NETFLIX INC | NFLX | 765 | $288,864 | 0.27% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 818 | $286,545 | 0.26% |
| 74 | ISHARES TR | 464289867 | 5,689 | $281,093 | 0.26% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,655 | $277,707 | 0.26% |
| 76 | WISDOMTREE TR | WT | 5,615 | $271,485 | 0.25% |
| 77 | ABBVIE INC | ABBV | 1,805 | $269,053 | 0.25% |
| 78 | JPMORGAN CHASE & CO | VYLD | 10,842 | $267,797 | 0.25% |
| 79 | LOCKHEED MARTIN CORP | LMT | 654 | $267,460 | 0.25% |
| 80 | WD 40 CO | WDFC | 1,275 | $259,131 | 0.24% |
| 81 | ISHARES TR | 464287622 | 1,095 | $257,226 | 0.24% |
| 82 | ISHARES TR | 464288810 | 5,300 | $257,050 | 0.24% |
| 83 | ISHARES TR | 464288752 | 3,220 | $252,738 | 0.23% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $244,063 | 0.23% |
| 85 | ISHARES TR | 464289875 | 6,254 | $243,468 | 0.22% |
| 86 | VANGUARD WORLD FDS | 92204A306 | 1,919 | $243,173 | 0.22% |
| 87 | PEPSICO INC | PEP | 1,290 | $218,578 | 0.20% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,268 | $214,168 | 0.20% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,638 | $211,150 | 0.19% |
| 90 | WISDOMTREE TR | WT | 4,070 | $206,512 | 0.19% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,398 | $203,912 | 0.19% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,280 | $203,533 | 0.19% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 10,482 | $191,497 | 0.18% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,805 | $165,978 | 0.15% |
| 95 | PUTNAM PREMIER INCOME TR | PPT | 44,665 | $149,628 | 0.14% |