13F HOLDINGS REPORT
William Howard & Co Financial Advisors Inc
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0002063364-25-000115
Total Value
$114.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,361 | $26.9M | 23.49% |
| 2 | ISHARES TR | 464287440 | 137,992 | $13.2M | 11.53% |
| 3 | ISHARES TR | 464287655 | 48,120 | $10.4M | 9.06% |
| 4 | ISHARES TR | 464287564 | 160,195 | $9.8M | 8.55% |
| 5 | ISHARES TR | 464287689 | 15,025 | $5.3M | 4.60% |
| 6 | ISHARES TR | 46432F842 | 55,332 | $4.6M | 4.03% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 58,633 | $4.3M | 3.77% |
| 8 | ISHARES TR | 464288661 | 29,126 | $3.5M | 3.03% |
| 9 | ISHARES TR | 464287671 | 22,566 | $3.4M | 2.96% |
| 10 | ISHARES TR | 464287465 | 31,076 | $2.8M | 2.42% |
| 11 | STRYKER CORPORATION | SYK | 5,490 | $2.2M | 1.90% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,567 | $2.1M | 1.82% |
| 13 | ISHARES TR | 464287457 | 20,369 | $1.7M | 1.47% |
| 14 | APPLE INC | AAPL | 7,818 | $1.6M | 1.40% |
| 15 | ISHARES TR | 464287176 | 13,251 | $1.5M | 1.27% |
| 16 | AMPHENOL CORP NEW | 032095101 | 13,914 | $1.4M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908553 | 15,086 | $1.3M | 1.17% |
| 18 | ISHARES INC | 46434G103 | 17,629 | $1.1M | 0.92% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,434 | $1.0M | 0.90% |
| 20 | INVESCO QQQ TR | IVZ | 1,691 | $933,076 | 0.81% |
| 21 | ISHARES TR | 464287226 | 9,340 | $926,528 | 0.81% |
| 22 | ISHARES TR | 464287614 | 2,018 | $856,936 | 0.75% |
| 23 | ISHARES TR | 464288687 | 27,491 | $843,423 | 0.74% |
| 24 | COMMUNITY TR BANCORP INC | 204149108 | 15,593 | $825,181 | 0.72% |
| 25 | ISHARES TR | 464287663 | 8,056 | $762,339 | 0.67% |
| 26 | ISHARES TR | 464287598 | 3,815 | $740,990 | 0.65% |
| 27 | ISHARES TR | 464288273 | 9,487 | $689,485 | 0.60% |
| 28 | EA SERIES TRUST | 02072L607 | 16,137 | $651,928 | 0.57% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 12,476 | $622,116 | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,080 | $613,237 | 0.54% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 12,964 | $593,103 | 0.52% |
| 32 | ISHARES TR | 464287150 | 3,957 | $534,312 | 0.47% |
| 33 | ISHARES TR | 464287507 | 8,139 | $504,770 | 0.44% |
| 34 | NVIDIA CORPORATION | NVDA | 2,580 | $407,628 | 0.36% |
| 35 | AMAZON COM INC | AMZN | 1,813 | $397,754 | 0.35% |
| 36 | VISA INC | V | 1,082 | $384,164 | 0.34% |
| 37 | ISHARES TR | 464287804 | 3,271 | $357,501 | 0.31% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 680 | $346,331 | 0.30% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,071 | $325,435 | 0.28% |
| 40 | MICROSOFT CORP | MSFT | 616 | $306,621 | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 7,593 | $303,889 | 0.27% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $293,406 | 0.26% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 11,411 | $288,699 | 0.25% |
| 44 | ISHARES TR | 464287648 | 958 | $273,854 | 0.24% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,527 | $273,389 | 0.24% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 887 | $261,470 | 0.23% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 10,660 | $260,518 | 0.23% |
| 48 | AMERICAN CENTY ETF TR | 025072349 | 3,747 | $255,605 | 0.22% |
| 49 | ISHARES TR | 464288869 | 1,897 | $242,171 | 0.21% |
| 50 | MOODYS CORP | MCO | 475 | $238,255 | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 8,132 | $237,521 | 0.21% |
| 52 | META PLATFORMS INC | META | 316 | $233,295 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 8,362 | $231,382 | 0.20% |
| 54 | ISHARES TR | 464287630 | 1,289 | $203,353 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908637 | 713 | $203,336 | 0.18% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,988 | $201,211 | 0.18% |