13F HOLDINGS REPORT
William Howard & Co Financial Advisors Inc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002023493-24-000002
Total Value
$106,658
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,497 | $26,022 | 24.40% |
| 2 | ISHARES TR | 464287440 | 176,781 | $16,733 | 15.69% |
| 3 | ISHARES TR | 464287655 | 48,100 | $10,115 | 9.48% |
| 4 | ISHARES TR | 464287564 | 155,826 | $8,991 | 8.43% |
| 5 | ISHARES TR | 464287689 | 17,975 | $5,394 | 5.06% |
| 6 | ISHARES TR | 464288661 | 32,311 | $3,742 | 3.51% |
| 7 | ISHARES TR | 46432F842 | 50,311 | $3,735 | 3.50% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 50,760 | $3,686 | 3.46% |
| 9 | ISHARES TR | 464287671 | 22,566 | $2,645 | 2.48% |
| 10 | ISHARES TR | 464287465 | 31,524 | $2,518 | 2.36% |
| 11 | STRYKER CORPORATION | SYK | 5,490 | $1,965 | 1.84% |
| 12 | ISHARES TR | 464287176 | 17,241 | $1,851 | 1.74% |
| 13 | APPLE INC | AAPL | 9,758 | $1,673 | 1.57% |
| 14 | ISHARES TR | 464287457 | 20,169 | $1,649 | 1.55% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,698 | $1,189 | 1.11% |
| 16 | ISHARES TR | 464287226 | 11,939 | $1,169 | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908553 | 12,582 | $1,088 | 1.02% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,798 | $1,003 | 0.94% |
| 19 | ISHARES INC | 46434G103 | 17,144 | $885 | 0.83% |
| 20 | ISHARES TR | 464288687 | 27,454 | $885 | 0.83% |
| 21 | AMPHENOL CORP NEW | 032095101 | 7,380 | $851 | 0.80% |
| 22 | ISHARES TR | 464287663 | 8,520 | $771 | 0.72% |
| 23 | ISHARES TR | 464288273 | 11,862 | $752 | 0.71% |
| 24 | ISHARES TR | 464287614 | 2,007 | $676 | 0.63% |
| 25 | ISHARES TR | 464287598 | 3,727 | $668 | 0.63% |
| 26 | COMMUNITY TR BANCORP INC | 204149108 | 15,544 | $663 | 0.62% |
| 27 | INVESCO QQQ TR | IVZ | 1,207 | $536 | 0.50% |
| 28 | ISHARES TR | 464287648 | 1,846 | $500 | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908363 | 882 | $424 | 0.40% |
| 30 | ISHARES TR | 464287507 | 6,117 | $372 | 0.35% |
| 31 | ISHARES TR | 464287150 | 3,131 | $361 | 0.34% |
| 32 | AMAZON COM INC | AMZN | 1,930 | $347 | 0.33% |
| 33 | EA SERIES TRUST | 02072L607 | 9,893 | $334 | 0.31% |
| 34 | VISA INC | V | 1,182 | $330 | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 5,692 | $280 | 0.26% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 7,267 | $259 | 0.24% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 3,669 | $236 | 0.22% |
| 38 | ISHARES TR | 464288869 | 1,897 | $230 | 0.22% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 3,569 | $222 | 0.21% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 529 | $222 | 0.21% |
| 41 | WORKDAY INC | WDAY | 800 | $218 | 0.20% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 2,711 | $206 | 0.19% |
| 43 | ISHARES TR | 464287630 | 1,289 | $205 | 0.19% |
| 44 | PITNEY BOWES INC | PBI-PB | 11,905 | $52 | 0.05% |
| 45 | VIRIOS THERAPEUTICS INC | 92829J104 | 10,072 | $5 | 0.00% |