Q2 2024 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-08-02 · accession 0001172661-24-003047
$126.8M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $13.4M | 10.6% | 35,921 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.0M | 9.47% | 101,205 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 5.55% | 33,438 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 5.50% | 31,973 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.5M | 4.30% | 29,884 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 3.43% | 38,580 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.85% | 6,636 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.5M | 2.74% | 37,544 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 2.34% | 5,926 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 2.21% | 5,123 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.7M | 2.13% | 85,626 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 2.01% | 15,879 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.68% | 7,984 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 1.51% | 7,673 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.40% | 9,181 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.38% | 29,760 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 1.36% | 28,583 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 1.35% | 23,723 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.25% | 3,543 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 1.20% | 5,710 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.17% | 8,137 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 1.07% | 8,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.03% | 7,100 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 1.00% | 17,605 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.99% | 12,958 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.96% | 9,616 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.95% | 14,454 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.85% | 22,082 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.0M | 0.82% | 90,268 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.82% | 49,543 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.0M | 0.82% | 26,501 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.80% | 2,116 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $963,108 | 0.76% | 27,455 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $959,491 | 0.76% | 38,426 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $952,041 | 0.75% | 1,888 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $926,340 | 0.73% | 19,655 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $887,888 | 0.70% | 4,487 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $887,172 | 0.70% | 4,373 | Common | NONE |
| 92826C839 | V | VISA INC | $882,660 | 0.70% | 3,363 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $871,732 | 0.69% | 1,976 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $844,017 | 0.67% | 14,891 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $832,217 | 0.66% | 32,855 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $801,324 | 0.63% | 46,319 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $792,009 | 0.62% | 33,055 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $776,072 | 0.61% | 3,837 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $749,863 | 0.59% | 5,679 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $742,214 | 0.59% | 13,485 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $721,679 | 0.57% | 1,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $705,696 | 0.56% | 5,712 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $688,613 | 0.54% | 1,889 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $607,270 | 0.48% | 10,377 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $589,600 | 0.47% | 5,903 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $588,018 | 0.46% | 649 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $557,275 | 0.44% | 3,813 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $549,197 | 0.43% | 21,529 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $547,761 | 0.43% | 950 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $535,806 | 0.42% | 4,328 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $524,382 | 0.41% | 777 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $514,770 | 0.41% | 4,472 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $508,802 | 0.40% | 5,489 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $501,534 | 0.40% | 6,403 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $496,664 | 0.39% | 6,739 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $474,260 | 0.37% | 6,137 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $443,580 | 0.35% | 6,685 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $431,906 | 0.34% | 1,784 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $413,088 | 0.33% | 3,873 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $371,221 | 0.29% | 7,737 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $370,379 | 0.29% | 1,076 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $369,746 | 0.29% | 435 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $358,343 | 0.28% | 8,863 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $353,916 | 0.28% | 870 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $319,199 | 0.25% | 1,861 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $316,646 | 0.25% | 1,920 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $313,820 | 0.25% | 3,105 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $306,745 | 0.24% | 1,204 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $305,644 | 0.24% | 600 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $301,638 | 0.24% | 5,615 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $300,101 | 0.24% | 2,352 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $289,167 | 0.23% | 972 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $288,748 | 0.23% | 16,876 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,117 | 0.22% | 604 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $274,550 | 0.22% | 1,250 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $270,113 | 0.21% | 15,287 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $265,267 | 0.21% | 4,710 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $252,993 | 0.20% | 1,534 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,998 | 0.20% | 1,280 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242,038 | 0.19% | 5,869 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $239,829 | 0.19% | 4,150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,170 | 0.19% | 2,386 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $228,866 | 0.18% | 8,180 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $224,431 | 0.18% | 1,286 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $210,088 | 0.17% | 1,388 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,877 | 0.16% | 1,297 | 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.