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| Name: |
William Howard & Co Financial Advisors Inc |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
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45 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$26,022,000 |
49,497 |
24.4% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$92.80 |
$16,733,000 |
176,781 |
15.69% |
0 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$205.77 |
$10,115,000 |
48,100 |
9.48% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
4 |
- |
$0.00 |
$8,991,000 |
155,826 |
8.43% |
0 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$300.63 |
$5,394,000 |
17,975 |
5.06% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$114.69 |
$3,742,000 |
32,311 |
3.51% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$3,735,000 |
50,311 |
3.5% |
0 |
0 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.64 |
$3,686,000 |
50,760 |
3.46% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
9 |
- |
$119.86 |
$2,645,000 |
22,566 |
2.48% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.18 |
$2,518,000 |
31,524 |
2.36% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
11 |
- |
$341.09 |
$1,965,000 |
5,490 |
1.84% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$106.70 |
$1,851,000 |
17,241 |
1.74% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.25 |
$1,673,000 |
9,758 |
1.57% |
0 |
0 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.47 |
$1,649,000 |
20,169 |
1.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$1,189,000 |
23,698 |
1.11% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.52 |
$1,169,000 |
11,939 |
1.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.24 |
$1,088,000 |
12,582 |
1.02% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
18 |
- |
$41.70 |
$1,003,000 |
23,798 |
0.94% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.75 |
$885,000 |
27,454 |
0.83% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$52.59 |
$885,000 |
17,144 |
0.83% |
0 |
0 |
0.006 |
N/A |
|
|
APH |
Amphenol Corp |
21 |
- |
$132.37 |
$851,000 |
7,380 |
0.8% |
0 |
0 |
0.001 |
Diversified Electronics |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$89.21 |
$771,000 |
8,520 |
0.72% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
23 |
- |
$64.53 |
$752,000 |
11,862 |
0.71% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$342.29 |
$676,000 |
2,007 |
0.63% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$177.16 |
$668,000 |
3,727 |
0.63% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTBI |
Community Trust Bancorp Inc |
26 |
- |
$42.11 |
$663,000 |
15,544 |
0.62% |
0 |
0 |
0.087 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$450.71 |
$536,000 |
1,207 |
0.5% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$263.62 |
$500,000 |
1,846 |
0.47% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$484.62 |
$424,000 |
882 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$59.68 |
$372,000 |
6,117 |
0.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$115.63 |
$361,000 |
3,131 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$176.44 |
$347,000 |
1,930 |
0.33% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FRDM |
Freedom Environmental Servi... |
33 |
- |
$0.00 |
$334,000 |
9,893 |
0.31% |
0 |
0 |
0.01 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$272.46 |
$330,000 |
1,182 |
0.31% |
0 |
0 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$48.14 |
$280,000 |
5,692 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
36 |
- |
$36.25 |
$259,000 |
7,267 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
37 |
- |
$0.00 |
$236,000 |
3,669 |
0.22% |
0 |
0 |
0.004 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
38 |
- |
$117.50 |
$230,000 |
1,897 |
0.22% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$414.40 |
$222,000 |
529 |
0.21% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$62.30 |
$222,000 |
3,569 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
41 |
- |
$211.45 |
$218,000 |
800 |
0.2% |
0 |
0 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$74.88 |
$206,000 |
2,711 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$155.88 |
$205,000 |
1,289 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PBI |
Pitney Bowes Inc |
44 |
- |
$4.12 |
$52,000 |
11,905 |
0.05% |
0 |
0 |
0.007 |
Business Equipment |
|
|
VIRI |
Virios Therapeutics, Llc |
45 |
- |
$0.22 |
$5,000 |
10,072 |
0% |
0 |
0 |
0.122 |
N/A |
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