William Howard & Co Financial Advisors Inc Top Holdings and 13F Report (2024) About William Howard & Co Financial Advisors IncInvestment ActivityWilliam Howard & Co Financial Advisors Inc has $117.23 thousand in total holdings as of September 30, 2024.William Howard & Co Financial Advisors Inc owns shares of 57 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, William Howard & Co Financial Advisors Inc has purchased 48 new stocks and bought additional shares in 26 stocks.William Howard & Co Financial Advisors Inc sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $28,001iShares 7-10 Year Treasury Bond ETF $15,776iShares Russell 2000 ETF $10,524iShares Cohen & Steers REIT ETF $10,465iShares Russell 3000 ETF $5,247 Largest New Holdings this Quarter Fidelity Total Bond ETF $324 HoldingVanguard Total Stock Market ETF $296 HoldingVanguard FTSE Emerging Markets ETF $262 HoldingVanguard Intermediate-Term Corporate Bond ETF $246 HoldingVanguard Short-Term Corporate Bond ETF $243 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 4,867 shares (about $365.53)Fidelity Total Bond ETF 6,935 shares (about $324.00)Vanguard Total Stock Market ETF 1,046 shares (about $296.00)Vanguard Ultra-Short Bond ETF 5,754 shares (about $287.33)Vanguard FTSE Developed Markets ETF 5,287 shares (about $279.16) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 13,325 shares (about $1.31K)iShares Russell 3000 ETF 1,115 shares (about $364.38)iShares Core S&P 500 ETF 410 shares (about $236.50)Apple 64 shares (about $14.91)iShares Core S&P Total U.S. Stock Market ETF 61 shares (about $7.68) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliam Howard & Co Financial Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$28,001$236 ▼-0.8%48,54323.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$15,776$1,307 ▼-7.7%160,78113.5%ETFIWMiShares Russell 2000 ETF$10,524$62 ▲0.6%47,6459.0%FinanceICFiShares Cohen & Steers REIT ETF$10,465$142 ▲1.4%158,7858.9%ETFIWViShares Russell 3000 ETF$5,247$364 ▼-6.5%16,0564.5%ETFBNDVanguard Total Bond Market ETF$4,216$366 ▲9.5%56,1363.6%ETFIEFAiShares Core MSCI EAFE ETF$4,075$129 ▲3.3%52,2183.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,871$3 ▲0.1%32,3643.3%ETFIUSGiShares Core S&P U.S. Growth ETF$2,9770.0%22,5662.5%ManufacturingEFAiShares MSCI EAFE ETF$2,5970.0%31,0462.2%FinanceAAPLApple$2,052$15 ▼-0.7%8,8081.8%Computer and TechnologySYKStryker$1,9830.0%5,4901.7%MedicalVEAVanguard FTSE Developed Markets ETF$1,924$279 ▲17.0%36,4391.6%ETFTIPiShares TIPS Bond ETF$1,869$5 ▲0.3%16,9141.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,684$3 ▲0.2%20,2481.4%ManufacturingVNQVanguard Real Estate ETF$1,370$138 ▲11.2%14,0651.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,2100.0%11,9391.0%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$1,189$70 ▲6.3%25,3361.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$996$11 ▲1.1%17,3330.8%ETFAPHAmphenol$9620.0%14,7600.8%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$903$8 ▲0.9%27,1600.8%ETFQQQInvesco QQQ$882$124 ▲16.3%1,8060.8%FinanceIUSViShares Core S&P U.S. Value ETF$8140.0%8,5200.7%ManufacturingCTBICommunity Trust Bancorp$775$7 ▼-0.9%15,6100.7%FinanceIWFiShares Russell 1000 Growth ETF$755$1 ▲0.1%2,0120.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$7410.0%10,9450.6%ETFIWDiShares Russell 1000 Value ETF$714$4 ▲0.5%3,7620.6%ETFVUSBVanguard Ultra-Short Bond ETF$623$287 ▲85.6%12,4760.5%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$578$85 ▲17.1%16,1560.5%ETFIJHiShares Core S&P Mid-Cap ETF$562$58 ▲11.6%9,0210.5%ETFVOOVanguard S&P 500 ETF$533$60 ▲12.7%1,0110.5%ETFIWOiShares Russell 2000 Growth ETF$5180.0%1,8230.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$387$8 ▼-1.9%3,0730.3%ETFIJRiShares Core S&P Small-Cap ETF$3830.0%3,2690.3%ETFAMZNAmazon.com$380$20 ▲5.4%2,0350.3%Retail/WholesaleFBNDFidelity Total Bond ETF$324$324 ▲New Holding6,9350.3%ETFVVisa$2970.0%1,0820.3%Business ServicesVTIVanguard Total Stock Market ETF$296$296 ▲New Holding1,0460.3%ETFSCHASchwab US Small-Cap ETF$295$2 ▲0.7%5,7300.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$274$2 ▲0.9%7,3330.2%ETFVWOVanguard FTSE Emerging Markets ETF$262$262 ▲New Holding5,4720.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$246$246 ▲New Holding2,9350.2%ETFBRK.BBerkshire Hathaway$2440.0%5290.2%FinanceSCHXSchwab US Large-Cap ETF$244$2 ▲0.6%3,5920.2%ETFAVLVAvantis U.S. Large Cap Value ETF$244$1 ▲0.4%3,7000.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$243$243 ▲New Holding3,0640.2%ETFIWCiShares Micro-Cap ETF$2340.0%1,8970.2%ETFMCOMoody's$2250.0%4750.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$220$3 ▲1.2%2,7430.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$217$1 ▲0.2%2,0810.2%ETFIWNiShares Russell 2000 Value ETF$215$215 ▲New Holding1,2890.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$212$212 ▲New Holding1,9590.2%ETFTEITempleton Emerging Markets Income Fund$125$125 ▲New Holding21,4150.1%Financial ServicesNCZVirtus Convertible & Income Fund II$98$98 ▲New Holding31,5650.1%Financial ServicesNCVVirtus Convertible & Income Fund$94$94 ▲New Holding26,7500.1%Financial ServicesOXLCOxford Lane Capital$86$86 ▲New Holding16,4900.1%Financial ServicesVIRIVirios Therapeutics$20.0%10,0720.0%MedicalCRWDCrowdStrike$0$261 ▼-100.0%00.0%Computer and TechnologyPBIPitney Bowes$0$63 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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