13F HOLDINGS REPORT
HOWARD WEALTH MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003047
Total Value
$126.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 35,921 | $13.4M | 10.60% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 101,205 | $12.0M | 9.47% |
| 3 | APPLE INC | AAPL | 33,438 | $7.0M | 5.55% |
| 4 | VANGUARD INDEX FDS | 922908751 | 31,973 | $7.0M | 5.50% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,884 | $5.5M | 4.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,580 | $4.3M | 3.43% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,636 | $3.6M | 2.85% |
| 8 | ISHARES TR | 464287309 | 37,544 | $3.5M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908363 | 5,926 | $3.0M | 2.34% |
| 10 | ISHARES TR | 464287200 | 5,123 | $2.8M | 2.21% |
| 11 | ISHARES TR | 464288687 | 85,626 | $2.7M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908744 | 15,879 | $2.5M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908769 | 7,984 | $2.1M | 1.68% |
| 14 | VANGUARD INDEX FDS | 922908637 | 7,673 | $1.9M | 1.51% |
| 15 | AMAZON COM INC | AMZN | 9,181 | $1.8M | 1.40% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,760 | $1.7M | 1.38% |
| 17 | VANGUARD STAR FDS | 921909768 | 28,583 | $1.7M | 1.36% |
| 18 | SPDR SER TR | 78464A359 | 23,723 | $1.7M | 1.35% |
| 19 | MICROSOFT CORP | MSFT | 3,543 | $1.6M | 1.25% |
| 20 | VANGUARD WORLD FD | 92204A504 | 5,710 | $1.5M | 1.20% |
| 21 | ALPHABET INC | GOOG | 8,137 | $1.5M | 1.17% |
| 22 | VANGUARD INDEX FDS | 922908652 | 8,070 | $1.4M | 1.07% |
| 23 | ALPHABET INC | GOOG | 7,100 | $1.3M | 1.03% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 17,605 | $1.3M | 1.00% |
| 25 | ISHARES TR | 464287572 | 12,958 | $1.3M | 0.99% |
| 26 | SPDR SER TR | 78464A763 | 9,616 | $1.2M | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908553 | 14,454 | $1.2M | 0.95% |
| 28 | SPDR SER TR | 78464A508 | 22,082 | $1.1M | 0.85% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 90,268 | $1.0M | 0.82% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 49,543 | $1.0M | 0.82% |
| 31 | WISDOMTREE TR | WT | 26,501 | $1.0M | 0.82% |
| 32 | INVESCO QQQ TR | IVZ | 2,116 | $1.0M | 0.80% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 27,455 | $963,108 | 0.76% |
| 34 | SPDR SER TR | 78468R408 | 38,426 | $959,491 | 0.76% |
| 35 | META PLATFORMS INC | META | 1,888 | $952,041 | 0.75% |
| 36 | WISDOMTREE TR | WT | 19,655 | $926,340 | 0.73% |
| 37 | TESLA INC | TSLA | 4,487 | $887,888 | 0.70% |
| 38 | ISHARES TR | 464287655 | 4,373 | $887,172 | 0.70% |
| 39 | VISA INC | V | 3,363 | $882,660 | 0.70% |
| 40 | MASTERCARD INCORPORATED | MA | 1,976 | $871,732 | 0.69% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,891 | $844,017 | 0.67% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 32,855 | $832,217 | 0.66% |
| 43 | VANECK ETF TRUST | 92189F429 | 46,319 | $801,324 | 0.63% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 33,055 | $792,009 | 0.62% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,837 | $776,072 | 0.61% |
| 46 | ISHARES TR | 464288760 | 5,679 | $749,863 | 0.59% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,485 | $742,214 | 0.59% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,845 | $721,679 | 0.57% |
| 49 | NVIDIA CORPORATION | NVDA | 5,712 | $705,696 | 0.56% |
| 50 | ISHARES TR | 464287614 | 1,889 | $688,613 | 0.54% |
| 51 | ISHARES TR | 464287507 | 10,377 | $607,270 | 0.48% |
| 52 | VANGUARD WORLD FD | 92204A405 | 5,903 | $589,600 | 0.47% |
| 53 | ELI LILLY & CO | LLY | 649 | $588,018 | 0.46% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,813 | $557,275 | 0.44% |
| 55 | VANECK ETF TRUST | 92189F486 | 21,529 | $549,197 | 0.43% |
| 56 | VANGUARD WORLD FD | 92204A702 | 950 | $547,761 | 0.43% |
| 57 | MERCK & CO INC | MRK | 4,328 | $535,806 | 0.42% |
| 58 | NETFLIX INC | NFLX | 777 | $524,382 | 0.41% |
| 59 | EXXON MOBIL CORP | XOM | 4,472 | $514,770 | 0.41% |
| 60 | PIMCO ETF TR | 72201R783 | 5,489 | $508,802 | 0.40% |
| 61 | ISHARES TR | 464287465 | 6,403 | $501,534 | 0.40% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,739 | $496,664 | 0.39% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,137 | $474,260 | 0.37% |
| 64 | SPDR SER TR | 78464A805 | 6,685 | $443,580 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,784 | $431,906 | 0.34% |
| 66 | ISHARES TR | 464287804 | 3,873 | $413,088 | 0.33% |
| 67 | ALPS ETF TR | 00162Q452 | 7,737 | $371,221 | 0.29% |
| 68 | HOME DEPOT INC | HD | 1,076 | $370,379 | 0.29% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $369,746 | 0.29% |
| 70 | GLOBAL X FDS | 37954Y475 | 8,863 | $358,343 | 0.28% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $353,916 | 0.28% |
| 72 | ABBVIE INC | ABBV | 1,861 | $319,199 | 0.25% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,920 | $316,646 | 0.25% |
| 74 | ISHARES TR | 464288752 | 3,105 | $313,820 | 0.25% |
| 75 | MCDONALDS CORP | MCD | 1,204 | $306,745 | 0.24% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 600 | $305,644 | 0.24% |
| 77 | WISDOMTREE TR | WT | 5,615 | $301,638 | 0.24% |
| 78 | VANGUARD WORLD FD | 92204A306 | 2,352 | $300,101 | 0.24% |
| 79 | ISHARES TR | 464287622 | 972 | $289,167 | 0.23% |
| 80 | VANECK ETF TRUST | 92189F411 | 16,876 | $288,748 | 0.23% |
| 81 | LOCKHEED MARTIN CORP | LMT | 604 | $282,117 | 0.22% |
| 82 | WD 40 CO | WDFC | 1,250 | $274,550 | 0.22% |
| 83 | GLOBAL X FDS | 37954Y483 | 15,287 | $270,113 | 0.21% |
| 84 | ISHARES TR | 464289867 | 4,710 | $265,267 | 0.21% |
| 85 | PEPSICO INC | PEP | 1,534 | $252,993 | 0.20% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,280 | $248,998 | 0.20% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,869 | $242,038 | 0.19% |
| 88 | WISDOMTREE TR | WT | 4,150 | $239,829 | 0.19% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,386 | $239,170 | 0.19% |
| 90 | PFIZER INC | PFE | 8,180 | $228,866 | 0.18% |
| 91 | ISHARES TR | 464287598 | 1,286 | $224,431 | 0.18% |
| 92 | M & T BK CORP | 55261F104 | 1,388 | $210,088 | 0.17% |
| 93 | CHEVRON CORP NEW | CVX | 1,297 | $202,877 | 0.16% |