13F HOLDINGS REPORT
William Howard & Co Financial Advisors Inc
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002063364-25-000242
Total Value
$117.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,173 | $27.6M | 23.45% |
| 2 | ISHARES TR | 464287440 | 132,528 | $12.8M | 10.88% |
| 3 | ISHARES TR | 464287655 | 47,496 | $11.5M | 9.78% |
| 4 | ISHARES TR | 464287564 | 159,756 | $9.8M | 8.38% |
| 5 | ISHARES TR | 464287689 | 14,320 | $5.4M | 4.62% |
| 6 | ISHARES TR | 46432F842 | 55,092 | $4.8M | 4.09% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 59,144 | $4.4M | 3.74% |
| 8 | ISHARES TR | 464287671 | 22,566 | $3.7M | 3.16% |
| 9 | ISHARES TR | 464288661 | 29,138 | $3.5M | 2.96% |
| 10 | ISHARES TR | 464287465 | 30,541 | $2.9M | 2.43% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,646 | $2.1M | 1.82% |
| 12 | STRYKER CORPORATION | SYK | 5,490 | $2.0M | 1.73% |
| 13 | AMPHENOL CORP NEW | 032095101 | 13,914 | $1.7M | 1.47% |
| 14 | APPLE INC | AAPL | 6,733 | $1.7M | 1.46% |
| 15 | ISHARES TR | 464287457 | 20,409 | $1.7M | 1.44% |
| 16 | ISHARES TR | 464287176 | 13,323 | $1.5M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908553 | 14,996 | $1.4M | 1.17% |
| 18 | ISHARES INC | 46434G103 | 17,103 | $1.1M | 0.96% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,434 | $1.1M | 0.91% |
| 20 | INVESCO QQQ TR | IVZ | 1,692 | $1.0M | 0.86% |
| 21 | ISHARES TR | 464287614 | 2,020 | $946,272 | 0.81% |
| 22 | ISHARES TR | 464287226 | 9,340 | $936,335 | 0.80% |
| 23 | ISHARES TR | 464288687 | 27,765 | $877,926 | 0.75% |
| 24 | COMMUNITY TR BANCORP INC | 204149108 | 15,557 | $870,414 | 0.74% |
| 25 | ISHARES TR | 464287663 | 8,056 | $805,197 | 0.69% |
| 26 | ISHARES TR | 464287598 | 3,832 | $780,155 | 0.66% |
| 27 | EA SERIES TRUST | 02072L607 | 15,811 | $700,570 | 0.60% |
| 28 | ISHARES TR | 464288273 | 8,479 | $650,476 | 0.55% |
| 29 | VANGUARD BD INDEX FDS | 92203C303 | 12,476 | $623,738 | 0.53% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 12,964 | $599,455 | 0.51% |
| 31 | ISHARES TR | 464287150 | 3,904 | $568,656 | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908363 | 925 | $566,525 | 0.48% |
| 33 | ISHARES TR | 464287507 | 8,150 | $531,859 | 0.45% |
| 34 | VISA INC | V | 1,082 | $369,373 | 0.31% |
| 35 | ISHARES TR | 464287804 | 3,102 | $368,562 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,115 | $365,920 | 0.31% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 680 | $333,458 | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 7,593 | $326,214 | 0.28% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 11,448 | $319,384 | 0.27% |
| 40 | NVIDIA CORPORATION | NVDA | 1,650 | $307,859 | 0.26% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,538 | $300,049 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 10,689 | $281,554 | 0.24% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 3,757 | $271,454 | 0.23% |
| 44 | MICROSOFT CORP | MSFT | 505 | $261,565 | 0.22% |
| 45 | ISHARES TR | 464287648 | 814 | $260,513 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 8,139 | $259,719 | 0.22% |
| 47 | AMAZON COM INC | AMZN | 1,147 | $251,847 | 0.21% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 887 | $250,276 | 0.21% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 8,405 | $244,664 | 0.21% |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 3,638 | $236,470 | 0.20% |
| 51 | ISHARES TR | 464287630 | 1,289 | $227,908 | 0.19% |
| 52 | MOODYS CORP | MCO | 475 | $226,328 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908637 | 715 | $220,067 | 0.19% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,988 | $219,577 | 0.19% |
| 55 | ISHARES TR | 464287234 | 4,051 | $216,324 | 0.18% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 428 | $215,173 | 0.18% |