Q2 2023 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-08-01 · accession 0001172661-23-002704
$115.3M
Reported value
102
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 8.89% | 96,688 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.8M | 8.52% | 34,727 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 5.92% | 35,208 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.3M | 5.49% | 31,802 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 4.36% | 30,939 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.4M | 3.80% | 279,589 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 3.15% | 37,424 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.3M | 2.90% | 108,183 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 2.57% | 6,687 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 2.31% | 37,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.98% | 5,117 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.2M | 1.94% | 196,868 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.91% | 15,517 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.60% | 8,362 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.50% | 4,248 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 1.49% | 24,481 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.44% | 30,450 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 1.24% | 25,441 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.3M | 1.16% | 5,464 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 1.14% | 6,500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 1.09% | 8,439 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 1.08% | 10,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.07% | 9,490 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.03% | 14,197 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.02% | 4,499 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.99% | 54,408 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.96% | 3,238 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.0M | 0.89% | 28,508 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.88% | 13,403 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.0M | 0.87% | 40,805 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.87% | 23,278 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.87% | 8,395 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $934,625 | 0.81% | 12,288 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $916,554 | 0.79% | 28,167 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $911,808 | 0.79% | 4,869 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $881,189 | 0.76% | 19,665 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $844,371 | 0.73% | 6,980 | Common | NONE |
| 92826C839 | V | VISA INC | $803,397 | 0.70% | 3,383 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $795,449 | 0.69% | 2,153 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $769,295 | 0.67% | 1,956 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $628,806 | 0.55% | 13,485 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $620,038 | 0.54% | 3,746 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $616,557 | 0.53% | 8,482 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $605,176 | 0.52% | 1,760 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $565,460 | 0.49% | 7,155 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $555,593 | 0.48% | 1,936 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $544,401 | 0.47% | 2,082 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $542,632 | 0.47% | 4,651 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $528,612 | 0.46% | 10,536 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $528,430 | 0.46% | 5,795 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $527,531 | 0.46% | 5,288 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $520,641 | 0.45% | 1,892 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $503,713 | 0.44% | 32,858 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $495,646 | 0.43% | 37,071 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $495,138 | 0.43% | 4,291 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $454,720 | 0.39% | 6,272 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $445,337 | 0.39% | 3,062 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $431,905 | 0.37% | 5,316 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $425,595 | 0.37% | 4,271 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $421,929 | 0.37% | 6,739 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $413,635 | 0.36% | 7,598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $405,974 | 0.35% | 11,068 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $385,368 | 0.33% | 7,583 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $374,599 | 0.32% | 4,990 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $359,704 | 0.31% | 7,174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $358,789 | 0.31% | 1,155 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $345,327 | 0.30% | 781 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $336,534 | 0.29% | 764 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $333,322 | 0.29% | 1,514 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331,793 | 0.29% | 973 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316,742 | 0.27% | 659 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $316,741 | 0.27% | 5,610 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $307,040 | 0.27% | 12,160 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,984 | 0.27% | 2,853 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $304,821 | 0.26% | 2,463 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,930 | 0.26% | 658 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $290,141 | 0.25% | 16,420 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $286,319 | 0.25% | 5,565 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $283,661 | 0.25% | 3,320 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $280,918 | 0.24% | 5,615 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $266,895 | 0.23% | 1,095 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $248,390 | 0.22% | 10,842 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $246,032 | 0.21% | 12,624 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $244,836 | 0.21% | 2,275 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $243,874 | 0.21% | 6,035 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,188 | 0.21% | 1,805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $240,786 | 0.21% | 1,300 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $240,529 | 0.21% | 1,275 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $235,272 | 0.20% | 437 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,080 | 0.20% | 3,676 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $230,426 | 0.20% | 1,280 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226,195 | 0.20% | 758 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $225,997 | 0.20% | 2,002 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $215,466 | 0.19% | 4,070 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $214,478 | 0.19% | 703 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,257 | 0.19% | 1,412 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $208,648 | 0.18% | 4,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,757 | 0.18% | 1,310 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $203,571 | 0.18% | 3,058 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $203,053 | 0.18% | 14,150 | Common | NONE |
| 244199105 | DE | DEERE & CO | $202,595 | 0.18% | 500 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $160,389 | 0.14% | 45,565 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.