Q1 2024 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-05-06 · accession 0001172661-24-002022
$123.0M
Reported value
104
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $12.2M | 9.95% | 35,548 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.9M | 9.71% | 98,727 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.3M | 5.91% | 31,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 4.79% | 34,333 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 4.33% | 29,150 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 3.38% | 37,607 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.84% | 6,686 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 2.59% | 37,714 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.9M | 2.39% | 91,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 2.20% | 5,147 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 2.19% | 5,598 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 2.06% | 15,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.67% | 7,895 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.9M | 1.52% | 157,566 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 1.41% | 7,227 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.39% | 29,221 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.35% | 9,179 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 1.32% | 22,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.20% | 3,518 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 1.15% | 23,505 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 1.15% | 8,049 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 1.14% | 5,201 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 1.01% | 17,109 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 1.00% | 9,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.00% | 8,180 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.1M | 0.93% | 12,797 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.92% | 13,137 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.88% | 7,100 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.0M | 0.83% | 26,390 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $993,616 | 0.81% | 46,980 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $985,109 | 0.80% | 19,655 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $977,715 | 0.80% | 27,280 | Common | NONE |
| 92826C839 | V | VISA INC | $954,966 | 0.78% | 3,422 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $951,582 | 0.77% | 1,976 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $948,061 | 0.77% | 4,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $935,634 | 0.76% | 2,107 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $929,004 | 0.76% | 36,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $916,775 | 0.75% | 1,888 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $789,121 | 0.64% | 4,489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $780,569 | 0.63% | 3,897 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $764,330 | 0.62% | 13,485 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $756,063 | 0.61% | 32,858 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $733,966 | 0.60% | 9,494 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $731,083 | 0.59% | 1,838 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $646,354 | 0.53% | 11,171 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $636,687 | 0.52% | 1,889 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $629,874 | 0.51% | 10,370 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $623,105 | 0.51% | 4,723 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $621,687 | 0.51% | 3,930 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $572,399 | 0.47% | 4,338 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $570,803 | 0.46% | 32,267 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $509,028 | 0.41% | 6,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $508,318 | 0.41% | 4,373 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $504,896 | 0.41% | 649 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $501,707 | 0.41% | 5,367 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $489,740 | 0.40% | 4,783 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $487,018 | 0.40% | 539 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $471,895 | 0.38% | 777 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $450,030 | 0.37% | 6,739 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $435,002 | 0.35% | 1,134 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $427,812 | 0.35% | 3,871 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $421,979 | 0.34% | 6,578 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $383,817 | 0.31% | 732 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $365,852 | 0.30% | 870 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $359,234 | 0.29% | 3,103 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $358,219 | 0.29% | 2,463 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $355,801 | 0.29% | 1,424 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,464 | 0.29% | 1,243 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $338,888 | 0.28% | 1,861 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $329,989 | 0.27% | 6,953 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $322,970 | 0.26% | 1,275 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321,555 | 0.26% | 650 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $318,859 | 0.26% | 6,218 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318,694 | 0.26% | 435 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,520 | 0.25% | 1,920 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $307,702 | 0.25% | 5,615 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $305,755 | 0.25% | 10,732 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $298,250 | 0.24% | 3,837 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $288,949 | 0.23% | 5,659 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $280,891 | 0.23% | 11,011 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $280,829 | 0.23% | 975 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $277,459 | 0.23% | 4,984 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,922 | 0.22% | 600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $268,290 | 0.22% | 1,533 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $265,734 | 0.22% | 9,576 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $259,896 | 0.21% | 2,585 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $258,646 | 0.21% | 3,058 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,606 | 0.21% | 6,044 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $253,224 | 0.21% | 6,208 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $248,577 | 0.20% | 1,887 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $242,249 | 0.20% | 3,970 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $230,156 | 0.19% | 1,285 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,989 | 0.18% | 1,280 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $216,824 | 0.18% | 597 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,050 | 0.18% | 2,234 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $212,279 | 0.17% | 4,395 | Common | NONE |
| 244199105 | DE | DEERE & CO | $209,888 | 0.17% | 511 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $209,189 | 0.17% | 4,736 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $205,944 | 0.17% | 3,515 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,589 | 0.17% | 1,297 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $202,590 | 0.16% | 1,218 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $202,328 | 0.16% | 1,995 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $190,706 | 0.16% | 10,648 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $171,349 | 0.14% | 10,139 | 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.