13F HOLDINGS REPORT
William Howard & Co Financial Advisors Inc
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002023493-24-000008
Total Value
$117,233
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,543 | $28,001 | 23.88% |
| 2 | ISHARES TR | 464287440 | 160,781 | $15,776 | 13.46% |
| 3 | ISHARES TR | 464287655 | 47,645 | $10,524 | 8.98% |
| 4 | ISHARES TR | 464287564 | 158,785 | $10,465 | 8.93% |
| 5 | ISHARES TR | 464287689 | 16,056 | $5,247 | 4.48% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 56,136 | $4,216 | 3.60% |
| 7 | ISHARES TR | 46432F842 | 52,218 | $4,075 | 3.48% |
| 8 | ISHARES TR | 464288661 | 32,364 | $3,871 | 3.30% |
| 9 | ISHARES TR | 464287671 | 22,566 | $2,977 | 2.54% |
| 10 | ISHARES TR | 464287465 | 31,046 | $2,597 | 2.22% |
| 11 | APPLE INC | AAPL | 8,808 | $2,052 | 1.75% |
| 12 | STRYKER CORPORATION | SYK | 5,490 | $1,983 | 1.69% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,439 | $1,924 | 1.64% |
| 14 | ISHARES TR | 464287176 | 16,914 | $1,869 | 1.59% |
| 15 | ISHARES TR | 464287457 | 20,248 | $1,684 | 1.44% |
| 16 | VANGUARD INDEX FDS | 922908553 | 14,065 | $1,370 | 1.17% |
| 17 | ISHARES TR | 464287226 | 11,939 | $1,210 | 1.03% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,336 | $1,189 | 1.01% |
| 19 | ISHARES INC | 46434G103 | 17,333 | $996 | 0.85% |
| 20 | AMPHENOL CORP NEW | 032095101 | 14,760 | $962 | 0.82% |
| 21 | ISHARES TR | 464288687 | 27,160 | $903 | 0.77% |
| 22 | INVESCO QQQ TR | IVZ | 1,806 | $882 | 0.75% |
| 23 | ISHARES TR | 464287663 | 8,520 | $814 | 0.69% |
| 24 | COMMUNITY TR BANCORP INC | 204149108 | 15,610 | $775 | 0.66% |
| 25 | ISHARES TR | 464287614 | 2,012 | $755 | 0.64% |
| 26 | ISHARES TR | 464288273 | 10,945 | $741 | 0.63% |
| 27 | ISHARES TR | 464287598 | 3,762 | $714 | 0.61% |
| 28 | VANGUARD BD INDEX FDS | 92203C303 | 12,476 | $623 | 0.53% |
| 29 | EA SERIES TRUST | 02072L607 | 16,156 | $578 | 0.49% |
| 30 | ISHARES TR | 464287507 | 9,021 | $562 | 0.48% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,011 | $533 | 0.45% |
| 32 | ISHARES TR | 464287648 | 1,823 | $518 | 0.44% |
| 33 | ISHARES TR | 464287150 | 3,073 | $387 | 0.33% |
| 34 | ISHARES TR | 464287804 | 3,269 | $383 | 0.33% |
| 35 | AMAZON COM INC | AMZN | 2,035 | $380 | 0.32% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 6,935 | $324 | 0.28% |
| 37 | VISA INC | V | 1,082 | $297 | 0.25% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,046 | $296 | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 5,730 | $295 | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 7,333 | $274 | 0.23% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,472 | $262 | 0.22% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,935 | $246 | 0.21% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 3,700 | $244 | 0.21% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 529 | $244 | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 3,592 | $244 | 0.21% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,064 | $243 | 0.21% |
| 47 | ISHARES TR | 464288869 | 1,897 | $234 | 0.20% |
| 48 | MOODYS CORP | MCO | 475 | $225 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 2,743 | $220 | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 2,081 | $217 | 0.19% |
| 51 | ISHARES TR | 464287630 | 1,289 | $215 | 0.18% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,959 | $212 | 0.18% |
| 53 | TEMPLETON EMERGING MKTS INCO | 880192109 | 21,415 | $125 | 0.11% |
| 54 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 31,565 | $98 | 0.08% |
| 55 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 26,750 | $94 | 0.08% |
| 56 | OXFORD LANE CAP CORP | OXLCZ | 16,490 | $86 | 0.07% |
| 57 | VIRIOS THERAPEUTICS INC | 92829J104 | 10,072 | $2 | 0.00% |