Q4 2023 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000517
$119.7M
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $11.0M | 9.23% | 35,528 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.0M | 9.23% | 98,896 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.8M | 5.65% | 31,682 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 5.41% | 33,633 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 4.30% | 30,225 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.1M | 3.45% | 274,354 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.0M | 3.33% | 38,740 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.68% | 6,739 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 2.37% | 37,779 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.7M | 2.28% | 87,401 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 2.11% | 5,276 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.96% | 5,358 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.94% | 15,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.69% | 8,516 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.9M | 1.58% | 165,317 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 1.41% | 23,316 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.38% | 29,354 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 1.29% | 7,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.16% | 9,100 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 1.15% | 8,334 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 1.14% | 23,510 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.4M | 1.13% | 5,408 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 1.05% | 10,063 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 1.00% | 16,331 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.00% | 13,535 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.97% | 8,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.94% | 2,990 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.93% | 4,489 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.87% | 22,273 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.85% | 47,999 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.0M | 0.85% | 12,616 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $983,691 | 0.82% | 6,980 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $979,212 | 0.82% | 19,655 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $973,466 | 0.81% | 26,317 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $942,247 | 0.79% | 27,705 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $935,585 | 0.78% | 37,215 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $917,173 | 0.77% | 4,570 | Common | NONE |
| 92826C839 | V | VISA INC | $879,701 | 0.74% | 3,379 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $867,051 | 0.72% | 2,117 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $834,254 | 0.70% | 1,956 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $797,128 | 0.67% | 10,303 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $689,672 | 0.58% | 1,830 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $684,229 | 0.57% | 13,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $656,950 | 0.55% | 1,856 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $623,982 | 0.52% | 3,981 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $600,464 | 0.50% | 4,743 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $592,288 | 0.49% | 3,482 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $574,809 | 0.48% | 2,074 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $572,991 | 0.48% | 1,890 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $564,172 | 0.47% | 32,858 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $543,883 | 0.45% | 42,391 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $525,450 | 0.44% | 30,585 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $502,818 | 0.42% | 5,402 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $497,239 | 0.42% | 9,044 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $479,151 | 0.40% | 6,359 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $475,315 | 0.40% | 4,391 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $465,842 | 0.39% | 4,273 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $451,941 | 0.38% | 4,899 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $412,090 | 0.34% | 6,739 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,218 | 0.34% | 4,103 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $390,914 | 0.33% | 6,688 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $382,938 | 0.32% | 1,105 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $371,527 | 0.31% | 1,253 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $369,542 | 0.31% | 759 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $367,074 | 0.31% | 7,159 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $361,548 | 0.30% | 747 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $351,987 | 0.29% | 12,226 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339,047 | 0.28% | 644 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $338,259 | 0.28% | 1,454 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $337,628 | 0.28% | 2,463 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $327,876 | 0.27% | 3,223 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $323,158 | 0.27% | 6,384 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $308,244 | 0.26% | 3,983 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $307,232 | 0.26% | 12,216 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $304,814 | 0.25% | 1,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $295,671 | 0.25% | 829 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $295,522 | 0.25% | 1,740 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $294,844 | 0.25% | 5,615 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $289,620 | 0.24% | 639 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $286,896 | 0.24% | 2,875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $279,721 | 0.23% | 1,805 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $278,982 | 0.23% | 5,245 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $274,469 | 0.23% | 1,873 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271,953 | 0.23% | 412 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $266,458 | 0.22% | 10,507 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $265,622 | 0.22% | 6,399 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $260,949 | 0.22% | 995 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $241,939 | 0.20% | 5,690 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $236,536 | 0.20% | 3,058 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $227,838 | 0.19% | 3,970 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225,325 | 0.19% | 455 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $223,646 | 0.19% | 1,907 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $222,356 | 0.19% | 4,120 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,213 | 0.18% | 2,259 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $218,189 | 0.18% | 1,280 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $212,346 | 0.18% | 1,285 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,912 | 0.18% | 5,621 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $207,834 | 0.17% | 4,136 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $201,348 | 0.17% | 1,218 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $129,359 | 0.11% | 36,235 | 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.