Q3 2023 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-11-01 · accession 0001172661-23-003565
$108.5M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 9.34% | 98,076 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.5M | 8.80% | 35,039 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 5.58% | 31,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 5.54% | 35,093 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 4.39% | 30,676 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.2M | 3.84% | 281,214 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 3.29% | 38,272 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 2.87% | 103,166 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 2.62% | 6,654 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 2.38% | 37,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 2.07% | 5,226 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.97% | 15,517 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.1M | 1.92% | 190,068 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.73% | 4,767 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.66% | 8,498 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 1.49% | 23,908 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.44% | 30,192 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 1.24% | 25,094 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 1.21% | 6,685 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.3M | 1.18% | 5,423 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 1.13% | 8,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.10% | 9,420 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 1.07% | 10,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 1.04% | 4,489 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.01% | 8,370 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.99% | 14,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.94% | 3,215 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.93% | 48,216 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $957,267 | 0.88% | 39,136 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $937,369 | 0.86% | 28,023 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $922,165 | 0.85% | 12,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $920,313 | 0.85% | 6,980 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $920,222 | 0.85% | 22,303 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $901,335 | 0.83% | 11,994 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $859,132 | 0.79% | 27,705 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $850,472 | 0.78% | 19,655 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $831,199 | 0.77% | 4,703 | Common | NONE |
| 92826C839 | V | VISA INC | $778,332 | 0.72% | 3,384 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $774,400 | 0.71% | 1,956 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $755,318 | 0.70% | 2,108 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $631,098 | 0.58% | 13,485 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $605,255 | 0.56% | 1,807 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $585,315 | 0.54% | 8,388 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $581,207 | 0.54% | 1,936 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549,175 | 0.51% | 3,526 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $524,128 | 0.48% | 32,758 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $519,146 | 0.48% | 2,082 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $514,644 | 0.47% | 5,699 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $503,253 | 0.46% | 1,892 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $483,329 | 0.45% | 4,561 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $469,325 | 0.43% | 37,071 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $453,634 | 0.42% | 4,530 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $439,905 | 0.41% | 4,273 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $438,301 | 0.40% | 8,796 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $438,250 | 0.40% | 3,022 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $432,266 | 0.40% | 6,272 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $420,695 | 0.39% | 12,683 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $412,328 | 0.38% | 5,134 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $402,874 | 0.37% | 4,271 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $383,516 | 0.35% | 6,739 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $368,637 | 0.34% | 7,023 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $350,539 | 0.32% | 4,755 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $341,441 | 0.31% | 1,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,456 | 0.31% | 2,853 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $332,261 | 0.31% | 659 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $328,749 | 0.30% | 6,460 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $312,152 | 0.29% | 1,499 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $311,590 | 0.29% | 751 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $311,446 | 0.29% | 2,463 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $306,641 | 0.28% | 12,125 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $296,612 | 0.27% | 17,645 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $288,864 | 0.27% | 765 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $286,545 | 0.26% | 818 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $281,093 | 0.26% | 5,689 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $277,707 | 0.26% | 3,655 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $271,485 | 0.25% | 5,615 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $269,053 | 0.25% | 1,805 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $267,797 | 0.25% | 10,842 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267,460 | 0.25% | 654 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $259,131 | 0.24% | 1,275 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $257,226 | 0.24% | 1,095 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $257,050 | 0.24% | 5,300 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $252,738 | 0.23% | 3,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $244,063 | 0.23% | 452 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $243,468 | 0.22% | 6,254 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $243,173 | 0.22% | 1,919 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $218,578 | 0.20% | 1,290 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $214,168 | 0.20% | 4,268 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $211,150 | 0.19% | 3,638 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $206,512 | 0.19% | 4,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $203,912 | 0.19% | 1,398 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $203,533 | 0.19% | 1,280 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $191,497 | 0.18% | 10,482 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $165,978 | 0.15% | 11,805 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $149,628 | 0.14% | 44,665 | 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.