13F HOLDINGS REPORT
William Howard & Co Financial Advisors Inc
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002063364-25-000037
Total Value
$106.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,007 | $24.7M | 23.18% |
| 2 | ISHARES TR | 464287440 | 138,203 | $13.2M | 12.35% |
| 3 | ISHARES TR | 464287564 | 158,720 | $9.8M | 9.15% |
| 4 | ISHARES TR | 464287655 | 47,548 | $9.5M | 8.89% |
| 5 | ISHARES TR | 464287689 | 14,904 | $4.7M | 4.44% |
| 6 | ISHARES TR | 46432F842 | 56,364 | $4.3M | 4.00% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 57,363 | $4.2M | 3.95% |
| 8 | ISHARES TR | 464288661 | 29,113 | $3.4M | 3.22% |
| 9 | ISHARES TR | 464287671 | 22,566 | $2.9M | 2.69% |
| 10 | ISHARES TR | 464287465 | 31,023 | $2.5M | 2.38% |
| 11 | STRYKER CORPORATION | SYK | 5,490 | $2.0M | 1.92% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,429 | $1.9M | 1.74% |
| 13 | APPLE INC | AAPL | 7,817 | $1.7M | 1.63% |
| 14 | ISHARES TR | 464287457 | 20,329 | $1.7M | 1.58% |
| 15 | ISHARES TR | 464287176 | 14,563 | $1.6M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908553 | 14,563 | $1.3M | 1.24% |
| 17 | ISHARES INC | 46434G103 | 17,952 | $968,854 | 0.91% |
| 18 | ISHARES TR | 464287226 | 9,462 | $935,981 | 0.88% |
| 19 | AMPHENOL CORP NEW | 032095101 | 13,914 | $912,619 | 0.86% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,555 | $912,582 | 0.86% |
| 21 | ISHARES TR | 464288687 | 28,758 | $883,739 | 0.83% |
| 22 | INVESCO QQQ TR | IVZ | 1,720 | $806,719 | 0.76% |
| 23 | ISHARES TR | 464287663 | 8,520 | $786,311 | 0.74% |
| 24 | COMMUNITY TR BANCORP INC | 204149108 | 15,593 | $785,264 | 0.74% |
| 25 | ISHARES TR | 464287614 | 2,016 | $728,085 | 0.68% |
| 26 | ISHARES TR | 464287598 | 3,798 | $714,679 | 0.67% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 12,476 | $621,991 | 0.58% |
| 28 | ISHARES TR | 464288273 | 9,454 | $600,588 | 0.56% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 12,964 | $591,807 | 0.55% |
| 30 | EA SERIES TRUST | 02072L607 | 16,025 | $561,712 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,080 | $554,810 | 0.52% |
| 32 | ISHARES TR | 464287507 | 8,358 | $487,715 | 0.46% |
| 33 | VISA INC | V | 1,082 | $379,198 | 0.36% |
| 34 | ISHARES TR | 464287150 | 2,945 | $359,418 | 0.34% |
| 35 | ISHARES TR | 464287804 | 3,271 | $342,014 | 0.32% |
| 36 | AMAZON COM INC | AMZN | 1,796 | $341,707 | 0.32% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $321,678 | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,057 | $290,439 | 0.27% |
| 39 | NVIDIA CORPORATION | NVDA | 2,570 | $278,537 | 0.26% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 7,553 | $272,968 | 0.26% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 11,374 | $266,485 | 0.25% |
| 42 | ISHARES TR | 464287648 | 980 | $250,419 | 0.23% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,522 | $249,914 | 0.23% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 3,732 | $243,344 | 0.23% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 680 | $239,754 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 10,628 | $234,668 | 0.22% |
| 47 | MICROSOFT CORP | MSFT | 616 | $231,331 | 0.22% |
| 48 | MOODYS CORP | MCO | 475 | $221,203 | 0.21% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 8,319 | $221,102 | 0.21% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 887 | $220,561 | 0.21% |
| 51 | ISHARES TR | 464288869 | 1,897 | $210,397 | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 8,124 | $203,417 | 0.19% |