13F HOLDINGS REPORT
William Howard & Co Financial Advisors Inc
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002023493-24-000004
Total Value
$108,252
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,953 | $26,789 | 24.75% |
| 2 | ISHARES TR | 464287440 | 174,106 | $16,305 | 15.06% |
| 3 | ISHARES TR | 464287655 | 47,363 | $9,610 | 8.88% |
| 4 | ISHARES TR | 464287564 | 156,624 | $8,972 | 8.29% |
| 5 | ISHARES TR | 464287689 | 17,171 | $5,301 | 4.90% |
| 6 | ISHARES TR | 464288661 | 32,337 | $3,734 | 3.45% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 51,269 | $3,693 | 3.41% |
| 8 | ISHARES TR | 46432F842 | 50,560 | $3,672 | 3.39% |
| 9 | ISHARES TR | 464287671 | 22,566 | $2,877 | 2.66% |
| 10 | ISHARES TR | 464287465 | 31,046 | $2,432 | 2.25% |
| 11 | APPLE INC | AAPL | 8,872 | $1,869 | 1.73% |
| 12 | STRYKER CORPORATION | SYK | 5,490 | $1,868 | 1.73% |
| 13 | ISHARES TR | 464287176 | 16,871 | $1,801 | 1.66% |
| 14 | ISHARES TR | 464287457 | 20,208 | $1,650 | 1.52% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,152 | $1,540 | 1.42% |
| 16 | ISHARES TR | 464287226 | 11,939 | $1,158 | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908553 | 12,647 | $1,059 | 0.98% |
| 18 | AMPHENOL CORP NEW | 032095101 | 14,760 | $994 | 0.92% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 23,845 | $967 | 0.89% |
| 20 | ISHARES INC | 46434G103 | 17,148 | $918 | 0.85% |
| 21 | ISHARES TR | 464288687 | 26,912 | $849 | 0.78% |
| 22 | ISHARES TR | 464287663 | 8,520 | $751 | 0.69% |
| 23 | INVESCO QQQ TR | IVZ | 1,553 | $744 | 0.69% |
| 24 | ISHARES TR | 464287614 | 2,009 | $732 | 0.68% |
| 25 | COMMUNITY TR BANCORP INC | 204149108 | 15,756 | $688 | 0.64% |
| 26 | ISHARES TR | 464288273 | 10,945 | $674 | 0.62% |
| 27 | ISHARES TR | 464287598 | 3,742 | $653 | 0.60% |
| 28 | EA SERIES TRUST | 02072L607 | 13,792 | $487 | 0.45% |
| 29 | ISHARES TR | 464287648 | 1,823 | $479 | 0.44% |
| 30 | ISHARES TR | 464287507 | 8,084 | $473 | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908363 | 897 | $450 | 0.42% |
| 32 | AMAZON COM INC | AMZN | 1,930 | $373 | 0.34% |
| 33 | ISHARES TR | 464287150 | 3,134 | $372 | 0.34% |
| 34 | ISHARES TR | 464287804 | 3,269 | $348 | 0.32% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 6,722 | $333 | 0.31% |
| 36 | VISA INC | V | 1,082 | $284 | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 5,692 | $270 | 0.25% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 680 | $261 | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 7,267 | $255 | 0.24% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 3,685 | $232 | 0.21% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 3,569 | $229 | 0.21% |
| 42 | ISHARES TR | 464288869 | 1,897 | $216 | 0.20% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 529 | $215 | 0.20% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 2,076 | $209 | 0.19% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 2,711 | $201 | 0.19% |
| 46 | MOODYS CORP | MCO | 475 | $200 | 0.18% |
| 47 | PITNEY BOWES INC | PBI-PB | 12,461 | $63 | 0.06% |
| 48 | VIRIOS THERAPEUTICS INC | 92829J104 | 10,072 | $2 | 0.00% |