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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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 |
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 |
- |
$628.17 |
$24,727,000 |
44,007 |
23.18% |
-2,702,000 |
-2,588 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$94.76 |
$13,180,000 |
138,203 |
12.35% |
375,000 |
-299 |
0.01 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
3 |
- |
$0.00 |
$9,766,000 |
158,720 |
9.15% |
308,000 |
1,779 |
0.089 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$223.08 |
$9,485,000 |
47,548 |
8.89% |
-1,109,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$355.94 |
$4,734,000 |
14,904 |
4.44% |
-627,000 |
-1,137 |
0.031 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$4,264,000 |
56,364 |
4% |
117,000 |
-2,642 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.08 |
$4,213,000 |
57,363 |
3.95% |
132,000 |
606 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$118.08 |
$3,439,000 |
29,113 |
3.22% |
65,000 |
-80 |
0.025 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
9 |
- |
$151.73 |
$2,868,000 |
22,566 |
2.69% |
-277,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.52 |
$2,535,000 |
31,023 |
2.38% |
189,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
11 |
- |
$395.28 |
$2,044,000 |
5,490 |
1.92% |
67,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$1,852,000 |
36,429 |
1.74% |
97,000 |
-270 |
0.002 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$1,736,000 |
7,817 |
1.63% |
-279,000 |
-232 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$82.41 |
$1,682,000 |
20,329 |
1.58% |
18,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$109.36 |
$1,618,000 |
14,563 |
1.52% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$90.02 |
$1,319,000 |
14,563 |
1.24% |
32,000 |
106 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.62 |
$969,000 |
17,952 |
0.91% |
69,000 |
699 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.47 |
$936,000 |
9,462 |
0.88% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
20 |
- |
$99.46 |
$913,000 |
13,914 |
0.86% |
-53,000 |
0 |
0 |
Diversified Electronics |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
19 |
- |
$46.47 |
$913,000 |
22,555 |
0.86% |
21,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.01 |
$884,000 |
28,758 |
0.83% |
19,000 |
1,258 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$556.22 |
$807,000 |
1,720 |
0.76% |
-100,000 |
-55 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
23 |
- |
$96.34 |
$786,000 |
8,520 |
0.74% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTBI |
Community Trust Bancorp Inc |
24 |
- |
$56.11 |
$785,000 |
15,593 |
0.74% |
-42,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$428.27 |
$728,000 |
2,016 |
0.68% |
-81,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$197.41 |
$715,000 |
3,798 |
0.67% |
15,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
27 |
- |
$0.00 |
$622,000 |
12,476 |
0.58% |
3,000 |
0 |
0.014 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$73.02 |
$601,000 |
9,454 |
0.56% |
27,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
29 |
- |
$0.00 |
$592,000 |
12,964 |
0.55% |
10,000 |
0 |
0.004 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
30 |
- |
$0.00 |
$562,000 |
16,025 |
0.53% |
33,000 |
-176 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$575.22 |
$555,000 |
1,080 |
0.52% |
-26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$63.79 |
$488,000 |
8,358 |
0.46% |
-75,000 |
-681 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$358.86 |
$379,000 |
1,082 |
0.36% |
37,000 |
0 |
0 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$136.82 |
$359,000 |
2,945 |
0.34% |
-34,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$113.08 |
$342,000 |
3,271 |
0.32% |
-34,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$223.41 |
$342,000 |
1,796 |
0.32% |
-53,000 |
-5 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$322,000 |
604 |
0.3% |
112,000 |
140 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$308.03 |
$290,000 |
1,057 |
0.27% |
-13,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$159.34 |
$279,000 |
2,570 |
0.26% |
-6,000 |
444 |
0 |
Semiconductor - Speci... |
|
|
FNDF |
Schwab Fundamental Internat... |
40 |
- |
$40.50 |
$273,000 |
7,553 |
0.26% |
22,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$26.08 |
$266,000 |
11,374 |
0.25% |
-27,000 |
27 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$292.05 |
$250,000 |
980 |
0.23% |
-80,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$50.02 |
$250,000 |
5,522 |
0.23% |
7,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
44 |
- |
$0.00 |
$243,000 |
3,732 |
0.23% |
-5,000 |
15 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$514.10 |
$240,000 |
680 |
0.22% |
7,000 |
0 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$24.77 |
$235,000 |
10,628 |
0.22% |
-11,000 |
33 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
47 |
New |
$498.84 |
$231,000 |
616 |
0.22% |
231,000 |
616 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
49 |
- |
$28.16 |
$221,000 |
8,319 |
0.21% |
5,000 |
45 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
50 |
New |
$291.97 |
$221,000 |
887 |
0.21% |
221,000 |
887 |
0 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
48 |
- |
$505.06 |
$221,000 |
475 |
0.21% |
-4,000 |
0 |
0.007 |
Business Services |
|
|
IWC |
iShares Russell Microcap Index |
51 |
- |
$133.14 |
$210,000 |
1,897 |
0.2% |
-38,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$29.42 |
$203,000 |
8,124 |
0.19% |
-29,000 |
-205 |
0.001 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
53 |
Closed |
$164.95 |
$0 |
0 |
0% |
-212,000 |
-1,289 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
54 |
Closed |
$104.84 |
$0 |
0 |
0% |
-211,000 |
-1,988 |
0 |
N/A |
|
