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Howard Wealth Management, LLC Top Holdings and 13F Report (2024)

About Howard Wealth Management, LLC

Investment Activity

  • Howard Wealth Management, LLC has $171.77 million in total holdings as of September 30, 2024.
  • Howard Wealth Management, LLC owns shares of 112 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 25.92% of the portfolio was purchased this quarter.
  • About 3.71% of the portfolio was sold this quarter.
  • This quarter, Howard Wealth Management, LLC has purchased 104 new stocks and bought additional shares in 49 stocks.
  • Howard Wealth Management, LLC sold shares of 38 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$7,749,283

Largest Purchases this Quarter

Invesco BulletShares 2025 Corporate Bond ETF
218,502 shares (about $4.51M)
Invesco BulletShares 2026 Corporate Bond ETF
224,124 shares (about $4.38M)
Invesco BulletShares 2027 Corporate Bond ETF
221,104 shares (about $4.36M)
Invesco BulletShares 2028 Corporate Bond ETF
208,980 shares (about $4.30M)
Invesco BulletShares 2029 Corporate Bond ETF
222,128 shares (about $4.18M)

Largest Sales this Quarter

Invesco Preferred ETF
117,789 shares (about $1.45M)
Vanguard Short-Term Corporate Bond ETF
5,178 shares (about $411.25K)
iShares S&P 500 Growth ETF
2,990 shares (about $286.29K)
Apple
1,074 shares (about $250.24K)
iShares Preferred and Income Securities ETF
4,990 shares (about $165.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,885,052$237,266 1.7%36,1668.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,129,519$472,675 3.7%102,4147.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,784,864$248,837 3.3%32,8184.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,749,283$250,240 -3.1%33,2594.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,944,525$171,122 3.0%30,0143.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,636,893$135,379 3.0%38,7382.7%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,512,066$4,512,066 New Holding218,5022.6%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,383,865$4,383,865 New Holding224,1242.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,360,171$4,360,171 New Holding221,1042.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$4,296,629$4,296,629 New Holding208,9802.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4,178,228$4,178,228 New Holding222,1282.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,811,768$24,673 -0.6%6,6432.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,489,515$2,204,466 171.5%46,4592.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,477,893$523,979 17.7%6,5912.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,324,823$286,293 -7.9%34,7241.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,092,767$124,011 4.2%5,3621.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,866,048$165,817 -5.5%86,2491.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,680,401$28,805 -1.1%15,3541.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,240,469$4,814 0.2%7,9121.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,078,720$175,882 9.2%7,8951.2%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,073,079$2,073,079 New Holding89,6661.2%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,870,064$1,870,064 New Holding79,7301.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,861,229$339,500 22.3%28,7491.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,860,456$19,530 1.1%29,5311.1%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$1,818,474$1,818,474 New Holding80,1091.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,801,816$100,948 5.9%23,5251.0%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,759,393$1,759,393 New Holding79,3951.0%Manufacturing
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$1,713,737$1,713,737 New Holding78,3961.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,712,000$1,677 0.1%9,1881.0%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,620,832$153,223 10.4%5,7440.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,519,338$5,594 0.4%3,5310.9%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,424,720$40,036 -2.7%7,8290.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,424,387$144,572 11.3%14,6210.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,349,762$13,493 1.0%9,5030.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,341,654$14,926 -1.1%8,0900.8%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,296,891$27,963 2.2%13,0790.8%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,222,206$112 0.0%32,8550.7%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,211,202$1,211,202 New Holding22,9130.7%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,193,270$604,076 102.5%65,3490.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,187,169$167 0.0%7,1010.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,173,934$523 0.0%4,4870.7%Auto/Tires/Trucks
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,165,896$1,165,896 New Holding47,6650.7%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,073,262$124,733 13.2%41,6800.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,072,912$8,015 -0.7%1,8740.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,055,805$27,335 2.7%2,1630.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,030,108$365,328 55.0%17,3100.6%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,026,949$12,685 -1.2%26,0680.6%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,017,411$7,211 -0.7%27,0880.6%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$1,015,701$21,100 -2.0%19,2550.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$975,7490.0%1,9760.6%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$934,320$61,404 -6.2%4,2300.5%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$932,814$54,226 -5.5%44,3990.5%ETF
Visa Inc. stock logo
V
Visa
$919,413$21,446 -2.3%3,3440.5%Business Services
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$854,049$147,255 20.8%5,7070.5%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$841,102$560,650 199.9%33,0230.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$812,504$9,279 -1.1%3,8530.5%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$786,4600.0%13,4850.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$764,500$699,041 1,067.9%6,2950.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$761,586$16,078 -2.1%1,8000.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$708,844$375 -0.1%1,8880.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$647,316$1,059 0.2%10,3870.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$640,926$115,193 21.9%5,8310.4%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$614,025$446,124 265.7%37,0790.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$580,602$151,308 35.2%9900.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$578,445$3,543 0.6%6530.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$577,387$59,473 -9.3%3,5630.3%Medical
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$575,154$62,643 12.2%6,0230.3%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$559,704$41,483 -6.9%6,2740.3%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$545,429$5,674 -1.0%7690.3%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$535,469$2,425 0.5%6,4030.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$500,743$8,064 1.6%4,4090.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$492,360$20,281 -4.0%4,2000.3%Oils/Energy
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$491,252$1,454,712 -74.8%39,7770.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$469,704$8,828 1.9%6,7040.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$468,278$92,600 24.6%1,7750.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$451,610$193,974 75.3%10,8820.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$440,074$112,363 34.3%9,3370.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$436,698$22,686 -4.9%1,0780.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$414,667$38,133 -8.4%3,5450.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405,949$5,523 1.4%8820.2%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$395,592$203,506 105.9%21,9290.2%Manufacturing
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$391,171$3,177 -0.8%3,0780.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$389,243$3,547 0.9%4390.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$369,263$1,777 0.5%1,8700.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$366,975$11,573 -3.1%1,2050.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$354,961$4,093 1.2%6070.2%Aerospace
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$350,597$350,597 New Holding6,6180.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$348,060$32,174 -8.5%5950.2%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$342,787$411,249 -54.5%4,3160.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$333,412$866 0.3%1,9250.2%Consumer Staples
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$323,1810.0%5,6150.2%Finance
WD-40 stock logo
WDFC
WD-40
$322,350$6,447 -2.0%1,2500.2%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$306,350$315 -0.1%9740.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$285,738$54,625 23.6%2,3330.2%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$277,725$30,235 12.2%4,4550.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$275,482$17,873 6.9%2,3890.2%Utilities
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$275,189$20,084 -6.8%4,6450.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$264,4100.0%1,2800.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$262,763$8,667 -3.2%5,8510.2%Computer and Technology
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$253,367$253,367 New Holding10,7450.1%ETF

Showing largest 100 holdings. View all holdings.
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